FORM NL-35-NON PERFORMING ASSETS-7A
GENERAL INSURANCE CORPORATION OF INDIA..
STATEMENT AS ON 31.12. 2013
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES
AS ON 31.12.2013
ID No Company Comp Name Instrument Type Int Rate Revision Req Book Value Nominal Value Default Principal Default Interest Princ Due Frm Int Due Frm Defered Interest Rolled Over? Princ Waiver Amt Board Appr Ref Classification Provision% Provision 11740 500009 AKG ACOUSTICS (INDIA) LTD Debentures & Bonds 18 NO 10001.00 15000000.00 15000000.00 49987941.27 31.03.2005 31.03.2005 0.00 0 D3-DOUBTFUL 100 10001.00 11743 500060 SUN EARTH CERAMICS LIMITED Debentures & Bonds 16 NO 4947500.00 5000000.00 5000000.00 37261076.25 22.06.2001 30.09.2001 0.00 0 D3-DOUBTFUL 100 4947500.00 11744 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 12.5 NO 1697400.00 1697400.00 1697400.00 18050972.54 21.08.1995 30.09.1997 0.00 0 D3-DOUBTFUL 100 1697400.00 11745 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 2880000.00 3000000.00 3000000.00 49015236.89 18.08.1996 31.03.1995 0.00 0 D3-DOUBTFUL 100 2880000.00 11904 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 46232.00 46232.00 46232.00 223249.23 18.08.1996 31.03.1995 0.00 0 D3-DOUBTFUL 100 46232.00 12173 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 0.00 150000.00 150000.00 1171097.33 18.08.1996 31.03.1995 0.00 0 D3-DOUBTFUL 100 0.00 11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 200000.00 200000.00 200000.00 583129.54 24.05.2000 29.06.2000 0.00 0 D3-DOUBTFUL 100 200000.00 11746 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 396737.50 400000.00 400000.00 1166417.04 07.03.2000 29.06.2000 0.00 0 D3-DOUBTFUL 100 396737.50 11749 500128 USHA (INDIA) LTD Debentures & Bonds 19 NO 7350000.00 7500000.00 7500000.00 124969993.85 02.02.2000 30.09.1999 0.00 0 D3-DOUBTFUL 100 7350000.00 11752 500132 USHA UDYOG LTD Debentures & Bonds 17 NO 4320000.00 4500000.00 4500000.00 58309832.30 12.04.1999 30.06.1999 0.00 0 D3-DOUBTFUL 100 4320000.00 11753 500157 WESTERN PAQUES (INDIA) LTD Debentures & Bonds 18 NO 6926500.00 7000000.00 7000000.00 205588389.84 10.12.1999 31.12.1995 0.00 0 D3-DOUBTFUL 100 6926500.00 11755 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 18.5 NO 7680000.00 8000000.00 8000000.00 296848868.91 24.06.2000 30.06.1995 0.00 0 D3-DOUBTFUL 100 7680000.00 11754 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 14 NO 1920000.00 2100000.00 2100000.00 32193261.30 02.11.1996 31.12.1994 0.00 0 D3-DOUBTFUL 100 1920000.00 11756 500258 IRIDIUM INDIA TELECOM LTD Debentures & Bonds 17.5 NO 2875000.00 2875000.00 2875000.00 53480041.49 30.12.2000 30.12.2000 0.00 0 D3-DOUBTFUL 100 2875000.00 11369 500374 MADHYA PRADESH ELECTRICITY BOARD Other Approved Securities(OAS) 15 NO 20000000.00 20000000.00 20000000.00 131618657.87 30.11.2003 31.12.1999 0.00 0 D3-DOUBTFUL 100 20000000.00 12286 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.05 NO 50000000.00 50000000.00 0.00 4588951.27 01.10.2013 0.00 0 SUB-STANDARD 10 5000000.00 12094 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 54400000.00 54400000.00 0.00 0.00 0.00 0 SUB-STANDARD 10 5440000.00 12023 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 50000000.00 50000000.00 0.00 0.00 0.00 0 SUB-STANDARD 10 5000000.00 11962 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 7.8 NO 13000000.00 13000000.00 0.00 0.00 0.00 0 SUB-STANDARD 10 1300000.00 12964 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 1536856.80 1550423.00 0.00 0.00 0.00 0 D3-DOUBTFUL 100 1536856.80 12165 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 3201927.00 3201927.00 3201927.00 0.00 31.12.2006 0.00 0 D3-DOUBTFUL 100 3201927.00 11761 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 2090565.08 2109019.00 1406012.00 0.00 01.04.2009 0.00 0 D3-DOUBTFUL 100 2090565.08 11767 500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.75 NO 1.00 5000000.00 5000000.00 17870976.96 31.03.2004 31.03.2004 0.00 0 D3-DOUBTFUL 100 1.00 11770 500554 CORE HEALTHCARE LTD Debentures & Bonds 0 NO 5510.53 5569.00 5569.00 0.00 01.11.2008 0.00 0 D3-DOUBTFUL 100 5510.53 11774 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 17.5 NO 990000.00 1000000.00 1000000.00 19732888.35 23.10.2000 30.09.1997 0.00 0 D3-DOUBTFUL 100 990000.00 11773 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 20 NO 9895000.00 10000000.00 10000000.00 308640612.36 17.03.2002 30.09.1997 0.00 0 D3-DOUBTFUL 100 9895000.00 12515 500586 ELDER PHARMACEUTICALS LTD Debentures & Bonds 11.5 NO 100000000.00 100000000.00 10000000.00 9481315.23 30.09.2013 31.03.2013 0.00 0 SUB-STANDARD 10 10000000.00 11775 500588 ELECTRA (INDIA) LTD Debentures & Bonds 14 NO 1152000.00 1260000.00 1260000.00 35597266.53 18.08.1994 31.03.1993 0.00 0 D3-DOUBTFUL 100 1152000.00 11777 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 16 NO 15000000.00 15000000.00 15000000.00 161460027.51 28.08.2002 31.03.2000 0.00 0 D3-DOUBTFUL 100 15000000.00 11776 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 15.5 NO 7421250.00 7500000.00 7500000.00 75898835.16 07.09.2002 31.03.2000 0.00 0 D3-DOUBTFUL 100 7421250.00 11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures & Bonds 15 NO 9895000.00 10000000.00 10000000.00 111090430.52 17.03.2002 31.12.1998 0.00 0 D3-DOUBTFUL 100 9895000.00 11783 500634 GARWARE NYLONS LTD Debentures & Bonds 12 NO 140000.00 140000.00 140000.00 6049337.78 31.12.1996 30.06.1991 0.00 0 D3-DOUBTFUL 100 140000.00 11785 500634 GARWARE NYLONS LTD Debentures & Bonds 12.5 NO 2076325.00 2076325.00 2076325.00 74279326.30 30.11.1996 04.02.1992 0.00 0 D3-DOUBTFUL 100 2076325.00 11784 500634 GARWARE NYLONS LTD Debentures & Bonds 20.5 NO 2107400.00 2107400.00 2107400.00 153318716.81 26.06.1995 31.12.1991 0.00 0 D3-DOUBTFUL 100 2107400.00 11790 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 16 NO 4947500.00 5000000.00 5000000.00 74402034.15 24.03.2001 30.06.1998 0.00 0 D3-DOUBTFUL 100 4947500.00 11789 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 20 NO 1.00 20000000.00 20000000.00 84954070.53 24.03.2001 30.06.1998 0.00 0 D3-DOUBTFUL 100 1.00 11791 500684 HEATSHRINK TECHNOLOGIES LIMITED Debentures & Bonds 16.25 NO 12375000.00 12500000.00 12500000.00 175189574.25 04.09.1998 31.12.1996 0.00 0 D3-DOUBTFUL 100 12375000.00 11792 500687 HICO PRODUCTS LTD Debentures & Bonds 17.5 NO 897050.00 900000.00 900000.00 20416860.45 14.11.1997 15.02.1997 0.00 0 D3-DOUBTFUL 100 897050.00 11921 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 1637500.00 1700000.00 1700000.00 10450833.33 30.06.1992 30.06.1992 0.00 0 D3-DOUBTFUL 100 1637500.00 11922 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 2500000.00 2500000.00 2500000.00 15368877.75 30.06.1992 30.06.1992 0.00 0 D3-DOUBTFUL 100 2500000.00 11794 500716 INCAB INDUSTRIES Debentures & Bonds 12.5 NO 983040.00 1200000.00 1200000.00 14142120.59 01.10.1992 01.10.1992 0.00 0 D3-DOUBTFUL 100 983040.00 11920 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 174470.00 174470.00 174470.00 1072566.66 30.09.1992 30.09.1992 0.00 0 D3-DOUBTFUL 100 174470.00 11796 500759 J K SYNTHETICS LTD Debentures & Bonds 0 NO 63316.21 66720.00 66720.00 0.00 01.04.2008 0.00 0 D3-DOUBTFUL 100 63316.21 11798 500765 JAYANT VITAMINS LTD Debentures & Bonds 15 NO 134370.00 134370.00 134370.00 419070.44 19.06.1998 31.12.1991 0.00 0 D3-DOUBTFUL 100 134370.00 11797 500765 JAYANT VITAMINS LTD Debentures & Bonds 14 NO 1950000.00 2000000.00 2000000.00 74079500.66 28.06.1995 31.12.1991 0.00 0 D3-DOUBTFUL 100 1950000.00 11800 500786 KANAKDHARA STEEL LTD Debentures & Bonds 21.5 NO 1.00 5000000.00 5000000.00 23419842.92 31.03.2005 31.03.2005 0.00 0 D3-DOUBTFUL 100 1.00 11808 500851 MAHENDRA MILLS LTD Debentures & Bonds 15 NO 195000.00 200000.00 200000.00 7808538.94 21.11.1990 30.06.1988 0.00 0 D3-DOUBTFUL 100 195000.00 11807 500851 MAHENDRA MILLS LTD Debentures & Bonds 13.5 NO 21682.50 22125.00 22125.00 432099.07 08.04.1990 31.12.1990 0.00 0 D3-DOUBTFUL 100 21682.50 11809 500852 MAHESWARI MILLS LIMITED Debentures & Bonds 13.5 NO 116116.01 143550.00 143550.00 2746141.23 10.06.1994 30.09.1993 0.00 0 D3-DOUBTFUL 100 116116.01 11895 500856 MALVIKA STEEL LTD Debentures & Bonds 16 NO 148425000.00 150000000.00 150000000.00 1337291751.06 26.12.2000 31.12.1998 0.00 0 D3-DOUBTFUL 100 148425000.00 11810 500859 MH Mills & Industries Ltd. (MANEKLAL HAR Debentures & Bonds 0 NO 485840.61 489304.00 489304.00 0.00 31.03.2009 0.00 0 D3-DOUBTFUL 100 485840.61 11813 500879 METAL BOX INDIA LTD Debentures & Bonds 11 NO 734593.00 734593.00 734593.00 16299447.31 31.03.1989 31.03.1988 0.00 0 D3-DOUBTFUL 100 734593.00 11899 500885 MODERN SYNTEX (INDIA) LTD Debentures & Bonds 0 NO 225802.17 228083.00 228083.00 0.00 01.10.2012 0.00 0 D1-DOUBTFUL 20 120604.37 11816 500888 MODI INDUSTRIES LTD Debentures & Bonds 15 NO 400000.00 400000.00 400000.00 24239356.07 20.08.1990 21.08.1987 0.00 0 D3-DOUBTFUL 100 400000.00 11819 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15 NO 92001.00 1650600.00 92000.00 6011540.51 30.03.1999 30.09.1994 0.00 0 D3-DOUBTFUL 100 92001.00 11820 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15 NO 0.00 0.00 1558600.00 3404673.67 30.03.1999 30.09.1994 0.00 0 D3-DOUBTFUL 100 0.00 11701 500951 ORISSA POLYFIBRES LIMITED Debentures & Bonds 0 NO 209300.00 209300.00 0.00 0.00 0.00 0 LOSS 100 209300.00 11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18 NO 1.00 30000000.00 30000000.00 100020362.85 31.03.2005 31.03.2005 0.00 0 D3-DOUBTFUL 100 1.00 11825 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5 NO 5000000.00 5000000.00 5000000.00 47281124.61 31.03.2000 31.03.2000 0.00 0 D3-DOUBTFUL 100 5000000.00 11826 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5 NO 75000.00 75000.00 75000.00 236469.75 31.03.2000 31.03.2000 0.00 0 D3-DOUBTFUL 100 75000.00 11830 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 18.5 NO 2374800.00 2400000.00 2400000.00 101820380.71 14.01.2000 30.06.1996 0.00 0 D3-DOUBTFUL 100 2374800.00 12088 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 21 NO 0.98 9766327.00 9766327.00 35046851.13 14.01.2000 30.06.1996 0.00 0 D3-DOUBTFUL 100 0.98 11831 500985 PRAG BOSIMI SYNTHETICS LTD Debentures & Bonds 8 NO 1658515.62 1659500.00 1659500.00 270890.58 23.03.2013 23.03.2013 0.00 0 LOSS 100 1658515.62 11929 500987 PRECISION FASTNERS LTD Debentures & Bonds 0 NO 4947500.00 5000000.00 0.00 0.00 0.00 0 D3-DOUBTFUL 100 4947500.00 11832 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 9895000.00 10000000.00 10000000.00 198457139.04 09.07.2000 30.09.1998 0.00 0 D3-DOUBTFUL 100 9895000.00 11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 150315.40 150315.40 150315.40 748315.22 17.10.2000 31.12.2000 0.00 0 D3-DOUBTFUL 100 150315.40 11837 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 7421250.00 7500000.00 7500000.00 288491701.83 28.03.2000 30.06.1996 0.00 0 D3-DOUBTFUL 100 7421250.00 11838 501003 RAJINDER PIPES LTD Debentures & Bonds 18 NO 1.00 10000000.00 10000000.00 33344889.51 28.03.2000 30.06.1996 0.00 0 D3-DOUBTFUL 100 1.00 11912 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 89329.00 89329.00 89329.00 1215367.45 28.03.2000 30.06.1996 0.00 0 D3-DOUBTFUL 100 89329.00 11839 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 3241305.00 3241305.00 3241305.00 95939277.54 17.07.2001 31.12.1995 0.00 0 D3-DOUBTFUL 100 3241305.00 11840 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 312834.00 312834.00 312834.00 2771424.54 05.02.2001 31.03.2001 0.00 0 D3-DOUBTFUL 100 312834.00 12087 501004 RAJINDER STEELS LTD Debentures & Bonds 22 NO 1.00 20000000.00 20000000.00 77458731.65 05.02.2001 31.03.2001 0.00 0 D3-DOUBTFUL 100 1.00 11842 501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures & Bonds 18.5 NO 1.00 2500000.00 2500000.00 9027063.05 31.03.2005 31.03.2005 0.00 0 D3-DOUBTFUL 100 1.00 11844 501052 SECALS LTD Debentures & Bonds 22 NO 2437000.00 2500000.00 2500000.00 128060035.28 12.11.2002 31.12.1996 0.00 0 D3-DOUBTFUL 100 2437000.00 11843 501052 SECALS LTD Debentures & Bonds 20 NO 960000.00 1000000.00 1000000.00 26665670.64 12.11.1996 31.12.1996 0.00 0 D3-DOUBTFUL 100 960000.00 11846 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.5 NO 1666666.00 1666666.00 1666666.00 12349451.48 04.02.2003 30.06.2002 0.00 0 D3-DOUBTFUL 100 1666666.00 11731 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 13.25 NO 9895000.00 10000000.00 10000000.00 46289103.67 04.02.2003 30.09.2002 0.00 0 D3-DOUBTFUL 100 9895000.00 11848 501067 SHREE SYNTHETICS LTD Debentures & Bonds 18.5 NO 693289.53 700000.00 700000.00 12394278.26 25.01.1996 26.07.1997 0.00 0 D3-DOUBTFUL 100 693289.53 11849 501067 SHREE SYNTHETICS LTD Debentures & Bonds 12.5 NO 1282360.00 1282360.00 1282360.00 8658879.24 26.12.1997 30.06.1997 0.00 0 D3-DOUBTFUL 100 1282360.00 11851 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0.00 0.00 0.00 46467610.69 30.09.1987 0.00 0 D3-DOUBTFUL 100 0.00 11850 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0.00 0.00 0.00 5755906.89 31.12.1987 0.00 0 D3-DOUBTFUL 100 0.00 11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15 NO 1386001.00 1969200.00 1386000.00 17553904.41 19.04.2000 30.09.1996 0.00 0 D3-DOUBTFUL 100 1386001.00 11853 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15 NO 0.00 0.00 583200.00 1273259.20 19.04.2000 30.09.1996 0.00 0 D3-DOUBTFUL 100 0.00 11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures & Bonds 15 NO 1940000.00 2000000.00 2000000.00 53769227.66 31.12.1990 31.12.1990 0.00 0 D3-DOUBTFUL 100 1940000.00 11858 501084 SIV INDUSTRIES LTD Debentures & Bonds 16.5 NO 1.00 20000000.00 20000000.00 57047336.43 14.05.2001 30.09.2000 0.00 0 D3-DOUBTFUL 100 1.00 11857 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 24737500.00 25000000.00 25000000.00 190595783.66 14.05.2001 30.09.2000 0.00 0 D3-DOUBTFUL 100 24737500.00 11856 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 2835000.00 3000000.00 3000000.00 22434124.47 17.02.2001 30.09.2000 0.00 0 D3-DOUBTFUL 100 2835000.00 11855 501084 SIV INDUSTRIES LTD Debentures & Bonds 17.5 NO 1657500.00 1700000.00 1700000.00 16425341.48 13.02.2001 31.12.2000 0.00 0 D3-DOUBTFUL 100 1657500.00 11861 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 13.5 NO 517800.00 517800.00 517800.00 22850867.82 21.07.1990 30.06.1984 0.00 0 D3-DOUBTFUL 100 517800.00 11862 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 427000.00 427000.00 427000.00 30076636.56 11.01.1989 25.05.1984 0.00 0 D3-DOUBTFUL 100 427000.00 11860 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 85014.17 113760.00 113760.00 7466767.33 30.06.1990 01.04.1984 0.00 0 D3-DOUBTFUL 100 85014.17 11859 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 1337020.31 1785344.00 1785344.00 117182712.57 30.06.1990 01.04.1984 0.00 0 D3-DOUBTFUL 100 1337020.31 11863 501093 ARUNA MILLS LTD. Debentures & Bonds 15 NO 682500.00 700000.00 700000.00 25366788.79 29.07.1994 31.12.1988 0.00 0 D3-DOUBTFUL 100 682500.00 11865 501102 BOWREAH COTTON MILLS Debentures & Bonds 0 NO 68100.00 68100.00 68100.00 0.00 01.07.1999 0.00 0 D3-DOUBTFUL 100 68100.00 11866 501102 BOWREAH COTTON MILLS Debentures & Bonds 13.5 NO 124150.00 130000.00 130000.00 2673868.28 18.03.1995 31.12.1988 0.00 0 D3-DOUBTFUL 100 124150.00 11864 501102 BOWREAH COTTON MILLS Debentures & Bonds 15 NO 682500.00 700000.00 700000.00 11061860.70 28.06.1995 31.12.1988 0.00 0 D3-DOUBTFUL 100 682500.00 11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures & Bonds 10.25 NO 800000.00 1000000.00 1000000.00 14265694.69 30.06.1986 30.06.1986 0.00 0 D3-DOUBTFUL 100 800000.00 11907 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5 NO 2880000.00 3000000.00 3000000.00 74271198.37 01.06.2001 31.12.1995 0.00 0 D3-DOUBTFUL 100 2880000.00 11908 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5 NO 9688.00 9688.00 9688.00 106607.19 31.12.1995 31.12.1995 0.00 0 D3-DOUBTFUL 100 9688.00 11868 501111 DEORIA SUGAR MILLS LTD Debentures & Bonds 11 NO 143375.00 155000.00 155000.00 2276565.22 20.01.1988 20.01.1988 0.00 0 D3-DOUBTFUL 100 143375.00 11938 501148 HOTLINE CPT LIMITED Debentures & Bonds 12.5 NO 701597.48 708496.00 708496.00 1837118.17 31.03.2006 31.03.2006 0.00 0 D3-DOUBTFUL 100 701597.48 11871 501168 LAXMI STARCH LTD Debentures & Bonds 13.5 NO 240000.00 240000.00 240000.00 6840778.81 15.10.1989 15.10.1989 0.00 0 D3-DOUBTFUL 100 240000.00 11876 501184 PUNJAB ANAND BATTERIES LTD Debentures & Bonds 13.5 NO 496378.75 603500.00 603500.00 16605580.95 31.03.1980 30.06.1991 0.00 0 D3-DOUBTFUL 100 496378.75 11877 501189 RATHI ALLOYS & STEEL LTD Debentures & Bonds 14 NO 1920000.00 2100000.00 2100000.00 32251509.03 08.01.1999 31.12.1992 0.00 0 D3-DOUBTFUL 100 1920000.00 11878 501190 REINZ-TALBROS LTD Debentures & Bonds 15 NO 1.00 5310000.00 5310000.00 12871065.61 31.03.2005 31.03.2005 0.00 0 D3-DOUBTFUL 100 1.00 11540 501211 TATA MILLS Debentures & Bonds 11 NO 750000.00 750000.00 750000.00 2640000.00 31.12.1996 31.12.1993 0.00 0 D3-DOUBTFUL 100 750000.00 11880 501227 PAAM PHARMACEUTICALS (DELHI) LTD Debentures & Bonds 18.5 NO 4947500.00 5000000.00 5000000.00 122906273.98 27.03.2000 31.12.1997 0.00 0 D3-DOUBTFUL 100 4947500.00 11909 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15 NO 21434.00 21434.00 21434.00 119424.74 23.03.2000 30.06.2000 0.00 0 D3-DOUBTFUL 100 21434.00 11881 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15 NO 975000.00 1000000.00 1000000.00 21442873.01 30.06.1992 30.06.1992 0.00 0 D3-DOUBTFUL 100 975000.00 11883 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 25000.00 25000.00 25000.00 76438.91 23.10.2000 31.03.2001 0.00 0 D3-DOUBTFUL 100 25000.00 11882 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 331500.00 390000.00 390000.00 8327050.86 30.09.1992 30.09.1992 0.00 0 D3-DOUBTFUL 100 331500.00 11884 501247 MMC LTD Debentures & Bonds 13.5 NO 710557.75 782850.00 782850.00 31686490.83 08.06.1990 30.09.1985 0.00 0 D3-DOUBTFUL 100 710557.75 11885 501247 MMC LTD Debentures & Bonds 15 NO 1738640.00 1859130.00 1859130.00 126640984.82 15.05.1992 31.12.1985 0.00 0 D3-DOUBTFUL 100 1738640.00 11889 501367 KARNATAKA BALL BEARINGS LIMITED Debentures & Bonds 15 NO 1218750.00 1250000.00 1250000.00 32887414.64 09.05.1993 30.09.1990 0.00 0 D3-DOUBTFUL 100 1218750.00 11886 501397 SHREE VALLABH GLASS WORKS LIMITED Debentures & Bonds 13.5 NO 28600.00 28600.00 28600.00 2733262.08 31.12.1983 31.12.1983 0.00 0 D3-DOUBTFUL 100 28600.00 12453 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Debentures & Bonds 0 NO 20676797.00 20676797.00 0.00 0.00 0.00 0 D3-DOUBTFUL 100 20676797.00 11894 501432 GOODEARTH INDUSTRIES LTD. Debentures & Bonds 18.5 NO 3463250.00 3500000.00 3500000.00 116300527.30 13.11.2000 31.03.1996 0.00 0 D3-DOUBTFUL 100 3463250.00 12272 501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11 NO 200000000.00 200000000.00 0.00 48638004.94 09.03.2012 0.00 0 D1-DOUBTFUL 20 167260640.00 12089 501548 SHAAN INTERWELL (INDIA) LTD Debentures & Bonds 20 NO 1.00 10000000.00 10000000.00 32934292.11 12.11.2002 31.12.1996 0.00 0 D3-DOUBTFUL 100 1.00 12098 501600 DATAR SWITCHGEAR LTD Debentures & Bonds 0 NO 1300000.00 1300000.00 1300000.00 0.00 01.04.2008 0.00 0 D3-DOUBTFUL 100 1300000.00 12086 501603 BTW INDUSTRIES LIMITED Debentures & Bonds 20 NO 1.00 5000000.00 5000000.00 15854999.49 31.03.2005 31.03.2005 0.00 0 D3-DOUBTFUL 100 1.00 12271 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 13 NO 200000000.00 200000000.00 0.00 20172949.31 05.06.2013 0.00 0 SUB-STANDARD 10 20000000.00 12384 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 11.15 NO 100000000.00 100000000.00 0.00 0.00 0.00 0 SUB-STANDARD 10 10000000.00 12199 501721 M.H. PACKAGING (INDIA) LIMITED Debentures & Bonds 0 NO 229148.48 230782.00 230782.00 0.00 01.04.2009 0.00 0 D3-DOUBTFUL 100 229148.48 100009 500362 JHAGADIA COPPER LTD Deferred Interest Loans (DIL) 0 NO 0.00 0.00 0.00 0.00 650813.00 0 D3-DOUBTFUL 100 0.00 100038 500856 MALVIKA STEEL LTD Deferred Interest Loans (DIL) 17 NO 0.00 0.00 35525002.00 387598754.74 26.12.2000 31.12.1998 35525002.00 0 D3-DOUBTFUL 100 0.00 100045 501069 SHREE VINDHYA PAPER MILLS LTD Deferred Interest Loans (DIL) 10 NO 0.00 0.00 1066883.00 357914.00 26.10.2008 01.07.2009 1066883.00 0 D3-DOUBTFUL 100 0.00 100028 501148 HOTLINE CPT LIMITED Deferred Interest Loans (DIL) 12.5 NO 0.00 0.00 393747.00 1022126.45 31.03.2006 31.03.2006 393747.00 0 D3-DOUBTFUL 100 0.00 100070 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0.00 0.00 0.00 2774538.76 01.06.2012 35021721.00 0 D1-DOUBTFUL 20 0.00 100071 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0.00 0.00 0.00 1671613.10 01.06.2012 21100000.00 0 D1-DOUBTFUL 20 0.00 100072 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0.00 0.00 0.00 797443.66 01.07.2012 21250650.98 0 D1-DOUBTFUL 20 0.00 100000 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 0 NO 0.00 0.00 225397.00 0.00 01.04.1999 225397.00 0 D3-DOUBTFUL 100 0.00 100017 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.5 NO 0.00 0.00 354327.00 6135911.75 31.12.1986 30.09.1992 354327.00 0 D3-DOUBTFUL 100 0.00 100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10 NO 0.00 0.00 1123384.63 13495596.48 09.05.1993 30.09.1990 1123384.63 0 D3-DOUBTFUL 100 0.00 100035 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 0 NO 0.00 0.00 0.00 0.00 804531.04 0 D3-DOUBTFUL 100 0.00 100011 501374 PAPER & PULP CONVERSION LIMITED Deferred Interest Loans (DIL) 7 NO 0.00 0.00 356759.00 1720684.93 31.03.1993 30.06.1989 356759.00 0 D3-DOUBTFUL 100 0.00 100010 501375 MODI CARPETS Deferred Interest Loans (DIL) 15 NO 0.00 0.00 66988.49 4677087.93 01.04.2008 31.12.1998 66988.49 0 D3-DOUBTFUL 100 0.00 100050 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5 NO 0.00 0.00 918735.97 34132958.76 30.09.1991 30.09.1988 918735.97 0 D3-DOUBTFUL 100 0.00 100051 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5 NO 0.00 0.00 681548.64 17270668.71 30.09.1991 30.09.1988 681548.64 0 D3-DOUBTFUL 100 0.00 100016 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Interest Loans (DIL) 11 NO 0.00 0.00 40834.46 668128.34 31.03.1990 30.09.1991 40834.46 0 D3-DOUBTFUL 100 0.00 100015 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 14 NO 0.00 0.00 278167.00 17942700.73 31.12.1983 31.12.1983 278167.00 0 D3-DOUBTFUL 100 0.00 100014 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 15 NO 0.00 0.00 281309.00 25439994.80 31.12.1983 31.12.1983 281309.00 0 D3-DOUBTFUL 100 0.00 100042 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0 NO 0.00 0.00 0.00 0.00 1497714.88 0 D3-DOUBTFUL 100 0.00 100013 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0 NO 0.00 0.00 0.00 0.00 337670.00 0 D3-DOUBTFUL 100 0.00 110139 500362 JHAGADIA COPPER LTD Loans - Term Loan 9.5 NO 19200000.00 19200000.00 6400000.00 18816700.11 01.05.2007 01.05.2007 0.00 0 D3-DOUBTFUL 100 19200000.00 110151 500856 MALVIKA STEEL LTD Loans - Term Loan 18.5 NO 9643000.00 9643000.00 9643000.00 123205763.06 26.10.2006 31.03.1997 0.00 0 D3-DOUBTFUL 100 9643000.00 110161 500856 MALVIKA STEEL LTD Loans - Term Loan 17.16 NO 245000.00 245000.00 245000.00 880331.98 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 245000.00 110160 500856 MALVIKA STEEL LTD Loans - Term Loan 16 NO 2648000.00 2648000.00 2648000.00 17090985.68 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 2648000.00 110152 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 4243000.00 4243000.00 4243000.00 66861978.94 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 4243000.00 110159 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8251000.00 8251000.00 8251000.00 98212397.25 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 8251000.00 110158 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 2700000.00 2700000.00 2700000.00 42547039.61 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 2700000.00 110157 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 5600000.00 5600000.00 5600000.00 88245552.66 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 5600000.00 110156 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 29700000.00 29700000.00 29700000.00 353521559.64 26.10.2006 31.03.1997 0.00 0 D3-DOUBTFUL 100 29700000.00 110155 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 6560000.00 6560000.00 6560000.00 115318391.05 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 6560000.00 110154 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8750000.00 8750000.00 8750000.00 388279002.59 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 8750000.00 110153 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 24375000.00 24375000.00 24375000.00 514256835.75 14.10.1998 14.01.1999 0.00 0 D3-DOUBTFUL 100 24375000.00 110170 500888 MODI INDUSTRIES LTD Loans - Term Loan 15 NO 1850000.00 1850000.00 1850000.00 77302814.78 30.06.1987 31.12.1987 0.00 0 D3-DOUBTFUL 100 1850000.00 110188 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 3000000.00 3000000.00 3000000.00 115062897.23 30.09.1998 30.06.1998 0.00 0 D3-DOUBTFUL 100 3000000.00 110189 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 14999.00 14999.00 14999.00 195446.22 30.09.1998 30.06.1998 0.00 0 D3-DOUBTFUL 100 14999.00 110190 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1595.00 1595.00 1595.00 20856.25 30.09.1998 30.06.1998 0.00 0 D3-DOUBTFUL 100 1595.00 110191 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1182.00 1182.00 1182.00 14732.92 30.09.1998 30.06.1998 0.00 0 D3-DOUBTFUL 100 1182.00 110198 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 25449.40 25449.40 25449.40 471836.83 30.06.1986 31.12.1985 0.00 0 D3-DOUBTFUL 100 25449.40 110197 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 15 NO 400000.00 400000.00 400000.00 22185085.05 30.06.1986 31.12.1985 0.00 0 D3-DOUBTFUL 100 400000.00 110196 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 2000000.00 2000000.00 2000000.00 118341176.44 30.06.1986 31.12.1985 0.00 0 D3-DOUBTFUL 100 2000000.00 110204 501069 SHREE VINDHYA PAPER MILLS LTD Loans - Term Loan 10 NO 1714847.00 1714847.00 1714847.00 575398.00 27.10.2008 01.04.2008 0.00 0 D3-DOUBTFUL 100 1714847.00 110207 501084 SIV INDUSTRIES LTD Loans - Term Loan 16.5 NO 22500000.00 22500000.00 22500000.00 229140421.46 27.10.2008 15.08.2000 0.00 0 D3-DOUBTFUL 100 22500000.00 110208 501086 GERDAU STEEL INDIA LTD. Loans - Term Loan 0 NO 0.00 0.00 0.00 0.00 0.00 0 LOSS 100 0.00 110210 501086 GERDAU STEEL INDIA LTD. Loans - Term Loan 0 NO 0.00 0.00 0.00 0.00 0.00 0 LOSS 100 0.00 110045 501119 GOVT. OF BIHAR Loans - SGHO 8 NO 0.00 0.00 0.00 14397633.48 30.06.1994 30.06.1994 0.00 0 D3-DOUBTFUL 100 0.00 110053 501120 GOVT. OF GOA Loans - SGHO 13 NO 9696000.00 9696000.00 1600000.00 28993602.23 01.04.2012 01.04.2010 0.00 0 D2-DOUBTFUL 30 9696000.00 110054 501120 GOVT. OF GOA Loans - SGHO 13 NO 12068000.00 12068000.00 1600000.00 16929762.93 01.04.2012 01.04.2010 0.00 0 D2-DOUBTFUL 30 12068000.00 110055 501120 GOVT. OF GOA Loans - SGHO 12 NO 400000.00 400000.00 0.00 0.00 0.00 0 D2-DOUBTFUL 30 400000.00 110232 501125 GOVT. OF JHARKHAND Loans - SGHO 8 NO 2189992.00 2189992.00 2189992.00 10081648.87 01.01.2013 30.06.1994 0.00 0 D3-DOUBTFUL 100 2189992.00 110022 501126 GOVT. OF KARNATAKA Loans - SGFF 13 NO 0.00 0.00 0.00 3400565.39 0.00 0 D3-DOUBTFUL 100 0.00 110059 501126 GOVT. OF KARNATAKA Loans - SGHO 9.75 NO 764000.00 764000.00 0.00 276358.86 01.04.2011 0.00 0 D3-DOUBTFUL 100 764000.00 110060 501126 GOVT. OF KARNATAKA Loans - SGHO 10.25 NO 1960000.00 1960000.00 0.00 550733.03 01.04.2010 0.00 0 D3-DOUBTFUL 100 1960000.00 110061 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 1872000.00 1872000.00 0.00 689770.20 01.04.2010 0.00 0 D3-DOUBTFUL 100 1872000.00 110062 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 28800000.00 28800000.00 0.00 9716805.24 01.10.2011 0.00 0 D3-DOUBTFUL 100 28800000.00 110063 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 32760000.00 32760000.00 0.00 10306432.73 23.03.2010 0.00 0 D3-DOUBTFUL 100 32760000.00 110064 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 180544000.00 180544000.00 0.00 49945612.82 01.04.2011 0.00 0 D3-DOUBTFUL 100 180544000.00 110065 501126 GOVT. OF KARNATAKA Loans - SGHO 12 NO 47840400.00 47840400.00 400.00 52887714.62 01.04.2010 23.03.2010 0.00 0 D3-DOUBTFUL 100 47840400.00 110025 501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.5 NO 489217.00 489217.00 489217.00 1479739.51 01.10.2008 01.10.2008 0.00 0 D3-DOUBTFUL 100 489217.00 110082 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 10684164.00 10684164.00 0.00 9614245.29 01.10.2009 0.00 0 D3-DOUBTFUL 100 10684164.00 110083 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 19921243.00 19921243.00 0.00 17090753.87 01.10.2009 0.00 0 D3-DOUBTFUL 100 19921243.00 110088 501129 GOVT. OF MAHARASHTRA Loans - SGHO 9.75 NO 0.00 0.00 0.00 13.33 0.00 0 D3-DOUBTFUL 100 0.00 110028 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 666668.00 666668.00 0.00 3349241.63 01.04.2010 0.00 0 D3-DOUBTFUL 100 666668.00 110027 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 0.00 0.00 0.00 45574.64 01.10.2011 0.00 0 D3-DOUBTFUL 100 0.00 110089 501130 GOVT. OF MANIPUR Loans - SGHO 8.5 NO 320000.00 320000.00 240000.00 754322.91 30.06.1999 30.06.1999 0.00 0 D3-DOUBTFUL 100 320000.00 110090 501130 GOVT. OF MANIPUR Loans - SGHO 9.75 NO 440000.00 440000.00 240000.00 1283406.45 30.06.1999 30.06.1999 0.00 0 D3-DOUBTFUL 100 440000.00 110127 501148 HOTLINE CPT LIMITED Loans - Term Loan 12.5 NO 1734738.00 1734738.00 1734738.00 4511288.27 31.03.2006 31.03.2006 0.00 0 D3-DOUBTFUL 100 1734738.00 110164 501247 MMC LTD Loans - Term Loan 13 NO 400000.00 400000.00 400000.00 14628524.44 14.05.1997 15.08.1997 0.00 0 D3-DOUBTFUL 100 400000.00 110165 501247 MMC LTD Loans - Term Loan 15 NO 276115.40 276115.40 276115.40 3786409.02 30.06.1985 31.12.1987 0.00 0 D3-DOUBTFUL 100 276115.40 110166 501247 MMC LTD Loans - Term Loan 15 NO 1300000.00 1300000.00 1300000.00 80727047.76 30.06.1985 31.12.1990 0.00 0 D3-DOUBTFUL 100 1300000.00 110235 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 10.5 NO 127731976.00 127731976.00 0.00 0.00 0.00 0 D1-DOUBTFUL 20 25546395.20 110109 501339 CEMENT CORPORATION OF INDIA LTD. Loans - Term Loan 0 NO 607000.00 607000.00 607000.00 494577.00 30.09.1993 30.09.1993 0.00 0 D3-DOUBTFUL 100 607000.00 110106 501353 ALLWYN WATCHES Loans - Term Loan 13.5 NO 0.00 0.00 0.00 50289538.38 30.09.1990 30.09.1992 0.00 0 D3-DOUBTFUL 100 0.00 110115 501359 FINE SALT WORKS LIMITED Loans - Term Loan 20 NO 1875000.00 1875000.00 1875000.00 66588901.72 14.01.1999 14.01.1999 0.00 0 D3-DOUBTFUL 100 1875000.00 110116 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17 NO 1875000.00 1875000.00 1875000.00 43095990.59 14.01.1999 14.01.1999 0.00 0 D3-DOUBTFUL 100 1875000.00 110117 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.5 NO 3750000.00 3750000.00 3750000.00 92397570.76 14.01.1999 14.01.1999 0.00 0 D3-DOUBTFUL 100 3750000.00 110118 501359 FINE SALT WORKS LIMITED Loans - Term Loan 18 NO 14167.00 14167.00 14167.00 96709.31 14.01.1999 14.01.1999 0.00 0 D3-DOUBTFUL 100 14167.00 110123 501363 GYPSUM FIBRES Loans - Term Loan 15 NO 1050000.00 1050000.00 1050000.00 53277127.42 30.06.1989 31.12.1986 0.00 0 D3-DOUBTFUL 100 1050000.00 110143 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1910984.92 1910984.92 1910984.92 46426662.48 30.06.1991 30.06.1990 0.00 0 D3-DOUBTFUL 100 1910984.92 110144 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1061.00 1061.00 1061.00 5472.19 30.06.1991 30.12.1988 0.00 0 D3-DOUBTFUL 100 1061.00 110120 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 1160000.00 1160000.00 1160000.00 75886363.79 30.06.1985 31.12.1985 0.00 0 D3-DOUBTFUL 100 1160000.00 110121 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 11502.04 11502.04 11502.04 431843.59 31.12.1986 31.12.1986 0.00 0 D3-DOUBTFUL 100 11502.04 110122 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 1104.01 1104.01 1104.01 27353.14 30.09.1991 30.09.1991 0.00 0 D3-DOUBTFUL 100 1104.01 110174 501372 ORTON SYNTHETICS LIMITED Loans - Term Loan 0 NO 17368.00 17368.00 17368.00 0.00 01.07.1995 0.00 0 D3-DOUBTFUL 100 17368.00 110176 501374 PAPER & PULP CONVERSION LIMITED Loans - Term Loan 14 NO 600000.00 600000.00 600000.00 20228968.29 31.03.1993 30.06.1989 0.00 0 D3-DOUBTFUL 100 600000.00 110169 501375 MODI CARPETS Loans - Term Loan 12 NO 35967.00 35967.00 35967.00 174989.23 30.06.1985 31.12.1990 0.00 0 D3-DOUBTFUL 100 35967.00 110168 501375 MODI CARPETS Loans - Term Loan 15 NO 240000.00 240000.00 240000.00 13800397.92 30.06.1985 31.12.1993 0.00 0 D3-DOUBTFUL 100 240000.00 110167 501375 MODI CARPETS Loans - Term Loan 12 NO 100000.00 100000.00 100000.00 1963478.02 30.06.1985 30.06.1986 0.00 0 D3-DOUBTFUL 100 100000.00 110183 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 0.00 0.00 0.00 119.59 01.07.2008 0.00 0 D3-DOUBTFUL 100 0.00 110182 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 0.00 0.00 0.00 153.34 01.07.2008 0.00 0 D3-DOUBTFUL 100 0.00 110181 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 147770.00 147770.00 147770.00 1847461.18 01.07.1995 01.04.1995 0.00 0 D3-DOUBTFUL 100 147770.00 110178 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 2200000.00 2200000.00 2200000.00 87060190.83 01.07.1995 01.04.1995 0.00 0 D3-DOUBTFUL 100 2200000.00 110179 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5 NO 300000.00 300000.00 300000.00 14326999.18 01.07.1995 01.04.1995 0.00 0 D3-DOUBTFUL 100 300000.00 110180 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5 NO 1850000.00 1850000.00 1850000.00 87764256.02 01.07.1995 01.04.1995 0.00 0 D3-DOUBTFUL 100 1850000.00 110226 501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.5 NO 2500000.00 2500000.00 2500000.00 47752524.71 31.12.1989 31.12.1989 0.00 0 D3-DOUBTFUL 100 2500000.00 110213 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 2500000.00 2500000.00 2500000.00 33740319.21 30.09.1991 30.09.1988 0.00 0 D3-DOUBTFUL 100 2500000.00 110214 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1300000.00 1300000.00 1300000.00 17544982.96 30.09.1991 30.09.1988 0.00 0 D3-DOUBTFUL 100 1300000.00 110215 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1600000.00 1600000.00 1600000.00 21593795.87 30.09.1991 30.09.1988 0.00 0 D3-DOUBTFUL 100 1600000.00 110205 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 360000.00 360000.00 360000.00 4669487.47 31.03.1990 30.09.1991 0.00 0 D3-DOUBTFUL 100 360000.00 110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 120000.00 120000.00 120000.00 2618827.79 31.03.1990 30.09.1991 0.00 0 D3-DOUBTFUL 100 120000.00 110203 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 817000.00 817000.00 817000.00 45542050.21 30.06.1985 30.06.1985 0.00 0 D3-DOUBTFUL 100 817000.00 110202 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 23715.00 23715.00 23715.00 1189359.57 30.06.1985 31.12.1986 0.00 0 D3-DOUBTFUL 100 23715.00 110201 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 680000.00 680000.00 680000.00 40757728.85 30.06.1985 30.06.1985 0.00 0 D3-DOUBTFUL 100 680000.00 110200 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 11 NO 431910.00 431910.00 431910.00 11154775.20 30.06.1985 30.06.1985 0.00 0 D3-DOUBTFUL 100 431910.00 110199 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Loans - Term Loan 9 NO 36904205.00 36904205.00 3690420.00 15852147.00 01.07.2012 31.03.2001 0.00 0 D3-DOUBTFUL 100 36904205.00 110193 501401 SAMRAT BICYCLES LTD Loans - Term Loan 14 NO 1600000.00 1600000.00 1600000.00 72319148.55 15.04.1988 31.12.1987 0.00 0 D3-DOUBTFUL 100 1600000.00 110192 501405 SAHA KEIL LIMITED Loans - Term Loan 14 NO 2059959.00 2059959.00 2059959.00 3787839.61 14.02.1996 15.11.1991 0.00 0 D3-DOUBTFUL 100 2059959.00 110110 501600 DATAR SWITCHGEAR LTD Loans - Term Loan 0 NO 400000.00 400000.00 400000.00 0.00 01.07.2009 0.00 0 D3-DOUBTFUL 100 400000.00 30045 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23 NO 1000000.00 1000000.00 1000000.00 47948097.83 24.05.1997 30.06.1996 0.00 0 D3-DOUBTFUL 100 1000000.00 30046 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23 NO 2000000.00 2000000.00 2000000.00 94688662.02 27.07.1997 30.09.1996 0.00 0 D3-DOUBTFUL 100 2000000.00 30002 500250 ATASH INDUSTRIES (INDIA) LTD Short Term Loans (STL) 19.5 NO 1500000.00 1500000.00 1500000.00 43974702.78 07.09.1996 07.09.1996 0.00 0 D3-DOUBTFUL 100 1500000.00 30007 500316 BHARAT STEEL TUBES LTD Short Term Loans (STL) 18 NO 3500000.00 3500000.00 3500000.00 258894311.17 31.07.1989 31.07.1989 0.00 0 D3-DOUBTFUL 100 3500000.00 30003 500486 BETA NAPHTHOL LTD Short Term Loans (STL) 21 NO 2000000.00 2000000.00 2000000.00 60269946.72 08.02.1997 08.02.1997 0.00 0 D3-DOUBTFUL 100 2000000.00 30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000.00 1000000.00 1000000.00 32463521.59 27.07.1998 30.09.1997 0.00 0 D3-DOUBTFUL 100 1000000.00 30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000.00 1000000.00 1000000.00 32019128.31 30.12.1997 30.12.1997 0.00 0 D3-DOUBTFUL 100 1000000.00 30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans (STL) 18.5 NO 4000000.00 4000000.00 4000000.00 44612434.20 27.01.2000 27.01.2000 0.00 0 D3-DOUBTFUL 100 4000000.00 30016 500596 ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans (STL) 17 NO 2000000.00 2000000.00 2000000.00 21347355.14 03.12.1999 31.03.1999 0.00 0 D3-DOUBTFUL 100 2000000.00 30021 500680 HAMCO MINING & SMELTING LTD Short Term Loans (STL) 20 NO 2000000.00 2000000.00 2000000.00 38450610.96 27.07.1998 30.06.1998 0.00 0 D3-DOUBTFUL 100 2000000.00 30022 500684 HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans (STL) 23 NO 2000000.00 2000000.00 2000000.00 90789488.93 16.06.1997 31.12.1996 0.00 0 D3-DOUBTFUL 100 2000000.00 30047 500717 ELECTREX INDIA LTD. Short Term Loans (STL) 17 NO 2000000.00 2000000.00 2000000.00 22961250.83 08.12.1998 08.12.1998 0.00 0 D3-DOUBTFUL 100 2000000.00 30029 500859 MH Mills & Industries Ltd. (MANEKLAL HAR Short Term Loans (STL) 0 NO 200000.00 200000.00 200000.00 0.00 31.12.2009 0.00 0 D3-DOUBTFUL 100 200000.00 30037 500987 PRECISION FASTNERS LTD Short Term Loans (STL) 0 NO 2880000.00 2880000.00 2880000.00 0.00 01.04.2008 0.00 0 D3-DOUBTFUL 100 2880000.00 30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 10000000.00 10000000.00 10000000.00 114400396.88 16.02.1999 31.12.1998 0.00 0 D3-DOUBTFUL 100 10000000.00 30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 1550.00 1550.00 1550.00 10972.85 16.02.1999 31.12.1998 0.00 0 D3-DOUBTFUL 100 1550.00 30040 501004 RAJINDER STEELS LTD Short Term Loans (STL) 22 NO 2000000.00 2000000.00 2000000.00 68752037.87 20.12.1997 30.06.1997 0.00 0 D3-DOUBTFUL 100 2000000.00 30041 501054 SESHASAYEE INDUSTRIES LTD Short Term Loans (STL) 18 NO 1550000.00 1550000.00 1550000.00 119615364.19 03.04.1990 03.04.1990 0.00 0 D3-DOUBTFUL 100 1550000.00 30000 501087 ACE LABORATORIES LTD Short Term Loans (STL) 18 NO 2000000.00 2000000.00 2000000.00 26721770.48 02.12.1998 02.12.1998 0.00 0 D3-DOUBTFUL 100 2000000.00 30001 501087 ACE LABORATORIES LTD Short Term Loans (STL) 17 NO 2000000.00 2000000.00 2000000.00 22125575.09 14.02.1999 14.02.1999 0.00 0 D3-DOUBTFUL 100 2000000.00 30033 501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans (STL) 21 NO 2000000.00 2000000.00 2000000.00 55350121.15 31.01.1998 30.09.1997 0.00 0 D3-DOUBTFUL 100 2000000.00 30024 501433 IAEC (INDIA) LTD. Short Term Loans (STL) 18 NO 1500000.00 1500000.00 1500000.00 165539379.73 25.07.1986 25.07.1986 0.00 0 D3-DOUBTFUL 100 1500000.00 30042 501548 SHAAN INTERWELL (INDIA) LTD Short Term Loans (STL) 21 NO 1000000.00 1000000.00 1000000.00 30834187.31 22.11.1997 31.12.1996 0.00 0 D3-DOUBTFUL 100 1000000.00 30009 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 23050.00 23050.00 23050.00 125782.03 23.12.1999 23.12.1999 0.00 0 D3-DOUBTFUL 100 23050.00 30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 604.00 604.00 604.00 3206.34 23.12.1999 23.12.1999 0.00 0 D3-DOUBTFUL 100 604.00 30011 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1205.00 1205.00 1205.00 6686.30 23.12.1999 23.12.1999 0.00 0 D3-DOUBTFUL 100 1205.00 30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1500000.00 1500000.00 1500000.00 12131959.19 23.12.1999 23.12.1999 0.00 0 D3-DOUBTFUL 100 1500000.00 30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1004.00 1004.00 1004.00 5241.35 23.12.1999 23.12.1999 0.00 0 D3-DOUBTFUL 100 1004.00 30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans (STL) 19 NO 2000000.00 2000000.00 2000000.00 34246371.05 18.05.1999 30.09.1998 0.00 0 D3-DOUBTFUL 100 2000000.00 30018 501636 GSL (INDIA) LTD Short Term Loans (STL) 21 NO 2000000.00 2000000.00 2000000.00 65122539.66 30.11.1996 30.11.1996 0.00 0 D3-DOUBTFUL 100 2000000.00 30020 501637 GRAND FOUNDRY LTD Short Term Loans (STL) 21 NO 2000000.00 2000000.00 2000000.00 72187296.93 23.01.1997 23.01.1997 0.00 0 D3-DOUBTFUL 100 2000000.00 30026 501638 KRISHNA ENGINEERING WORKS LTD Short Term Loans (STL) 21 NO 2000000.00 2000000.00 2000000.00 56621237.12 12.03.1999 30.06.1997 0.00 0 D3-DOUBTFUL 100 2000000.00 30028 501641 MADHUMILAN SYNTEX LTD. Short Term Loans (STL) 21 NO 1500000.00 1500000.00 1500000.00 47657966.79 30.06.2000 30.06.2000 0.00 0 D3-DOUBTFUL 100 1500000.00 30032 501643 MTZ (INDIA) LTD. Short Term Loans (STL) 5 NO 4000000.00 4000000.00 4000000.00 4578043.19 24.02.1999 30.09.1998 0.00 0 D3-DOUBTFUL 100 4000000.00 30043 501644 VIKRAM PROJECTS LTD. Short Term Loans (STL) 19 NO 2000000.00 2000000.00 2000000.00 62069805.38 26.12.1999 31.03.1999 0.00 0 D3-DOUBTFUL 100 2000000.00 30044 501645 VITARA CHEMICALS LTD Short Term Loans (STL) 18 NO 2000000.00 2000000.00 2000000.00 25438376.25 15.03.1996 15.03.1996 0.00 0 D3-DOUBTFUL 100 2000000.00 30025 501646 INDO NIPPON CHEMICALS CO LTD. Short Term Loans (STL) 21 NO 430000.00 430000.00 430000.00 6975044.25 15.05.1999 15.05.1999 0.00 0 D3-DOUBTFUL 100 430000.00 40021 500088 TATA CONSTRUCTION & PROJECT LTD Deferred Interest Debentures 0 NO 0.00 0.00 56362.75 0.00 01.04.2000 56362.75 0 D3-DOUBTFUL 100 0.00 40001 500445 ASHIMA DYECOT LTD Deferred Interest Debentures 0 NO 0.00 0.00 0.00 0.00 1908170.00 0 D3-DOUBTFUL 100 0.00 40024 500716 INCAB INDUSTRIES Deferred Interest Debentures 0 NO 0.00 0.00 0.00 0.00 1509945.00 0 D3-DOUBTFUL 100 0.00 40008 500716 INCAB INDUSTRIES Deferred Interest Debentures 14 NO 0.00 0.00 1018190.00 6254773.60 30.09.1992 30.09.1992 1018190.00 0 D3-DOUBTFUL 100 0.00 40010 500856 MALVIKA STEEL LTD Deferred Interest Debentures 17 NO 0.00 0.00 39837801.00 482084939.07 31.03.2004 31.12.1998 39837801.00 0 D3-DOUBTFUL 100 0.00 40002 501102 BOWREAH COTTON MILLS Deferred Interest Debentures 13.5 NO 0.00 0.00 574000.00 2071253.27 31.12.1988 31.12.1988 574000.00 0 D3-DOUBTFUL 100 0.00 40023 501148 HOTLINE CPT LIMITED Deferred Interest Debentures 12.5 NO 0.00 0.00 183708.00 475748.80 31.03.2006 31.03.2006 183708.00 0 D3-DOUBTFUL 100 0.00 1966828976.65 2132881239.17 911523021.11 13016096491.78 1321138838.05
CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been processed or suppressed.
DATE : 12th February, 2014	Signature
Note :	Full Name & Designation
A. "CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable.
B. In the case of Life Insurance Business, the above details shall be provided in respect of each "fund"
C. Classification shall be as per RBI Guidelines.