| FORM NL-35-NON PERFORMING ASSETS-7A | ||||||||||||||||||
| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||||||||||
| STATEMENT AS ON 31.03.2014 | ||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES | ||||||||||||||||||
| AS ON 31.03.2014 | ||||||||||||||||||
| 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 | 15,000,000.00 | 49,987,941.27 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 10,001.00 | ||
| 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16 | NO | 4947500.00 | 5000000.00 | 5,000,000.00 | 39,178,455.56 | 22.06.2001 | 30.09.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | ||
| 11744 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.5 | NO | 1697400.00 | 1697400.00 | 1,697,400.00 | 18,772,735.08 | 21.08.1995 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1,697,400.00 | ||
| 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 2880000.00 | 3000000.00 | 3,000,000.00 | 49,015,236.89 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2,880,000.00 | ||
| 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 46232.00 | 46232.00 | 46,232.00 | 223,249.23 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 46,232.00 | ||
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 0.00 | 150000.00 | 150,000.00 | 1,171,097.33 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 396737.50 | 400000.00 | 400,000.00 | 1,166,417.04 | 07.03.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 396,737.50 | ||
| 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 200000.00 | 200000.00 | 200,000.00 | 583,129.54 | 24.05.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 200,000.00 | ||
| 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19 | NO | 7350000.00 | 7500000.00 | 7,500,000.00 | 131,903,077.31 | 02.02.2000 | 30.09.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 7,350,000.00 | ||
| 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17 | NO | 4320000.00 | 4500000.00 | 4,500,000.00 | 61,268,965.09 | 12.04.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 4,320,000.00 | ||
| 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18 | NO | 6926500.00 | 7000000.00 | 7,000,000.00 | 216,228,855.05 | 10.12.1999 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 6,926,500.00 | ||
| 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14 | NO | 1920000.00 | 2100000.00 | 2,100,000.00 | 34,959,271.16 | 02.11.1996 | 31.12.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 1,920,000.00 | ||
| 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.5 | NO | 7680000.00 | 8000000.00 | 8,000,000.00 | 312,600,785.86 | 24.06.2000 | 30.06.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 7,680,000.00 | ||
| 11756 | 500258 | IRIDIUM INDIA TELECOM LTD | Debentures & Bonds | 17.5 | NO | 2875000.00 | 2875000.00 | 2,875,000.00 | 55,965,839.23 | 30.12.2000 | 30.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 2,875,000.00 | ||
| 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15 | NO | 20000000.00 | 20000000.00 | 20,000,000.00 | 143,083,520.77 | 30.11.2003 | 31.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 20,000,000.00 | ||
| 11962 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 7.8 | NO | 13000000.00 | 13000000.00 | 3,889,166.67 | 1,014,000.00 | 27.01.2014 | 01.01.2014 | 0 | 0 | SUB-STANDARD | 10 | 1,300,000.00 | ||
| 12094 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 54400000.00 | 54400000.00 | 0 | 5,070,080.00 | 01.01.2014 | 0 | 0 | SUB-STANDARD | 10 | 5,440,000.00 | |||
| 12286 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.05 | NO | 50000000.00 | 50000000.00 | 0 | 4,588,951.27 | 01.10.2013 | 0 | 0 | SUB-STANDARD | 10 | 5,000,000.00 | |||
| 12023 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 50000000.00 | 50000000.00 | 0 | 4,660,000.00 | 01.01.2014 | 0 | 0 | SUB-STANDARD | 10 | 5,000,000.00 | |||
| 11761 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 2090565.08 | 2109019.00 | 1,406,012.00 | 0 | 01.04.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 2,090,565.08 | |||
| 12165 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 3201927.00 | 3201927.00 | 3,201,927.00 | 0 | 31.12.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 3,201,927.00 | |||
| 12964 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 1536856.80 | 1550423.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 1,536,856.80 | ||||
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1.00 | 5000000.00 | 5,000,000.00 | 17,870,976.96 | 31.03.2004 | 31.03.2004 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0 | NO | 5510.53 | 5569.00 | 5,569.00 | 0 | 01.11.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 5,510.53 | |||
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 990000.00 | 1000000.00 | 1,000,000.00 | 20,751,564.36 | 23.10.2000 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 990,000.00 | ||
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20 | NO | 9895000.00 | 10000000.00 | 10,000,000.00 | 326,336,354.77 | 17.03.2002 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 12515 | 500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.5 | NO | 100000000.00 | 100000000.00 | 10,000,000.00 | 15,818,783.98 | 30.09.2013 | 31.03.2013 | 0 | 0 | SUB-STANDARD | 10 | 10,000,000.00 | ||
| 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14 | NO | 1152000.00 | 1260000.00 | 1,260,000.00 | 37,176,575.20 | 18.08.1994 | 31.03.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 1,152,000.00 | ||
| 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16 | NO | 15000000.00 | 15000000.00 | 15,000,000.00 | 169,541,611.24 | 28.08.2002 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 15,000,000.00 | ||
| 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.5 | NO | 7421250.00 | 7500000.00 | 7,500,000.00 | 79,615,331.62 | 07.09.2002 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 7,421,250.00 | ||
| 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 9895000.00 | 10000000.00 | 10,000,000.00 | 116,302,240.36 | 17.03.2002 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.5 | NO | 2076325.00 | 2076325.00 | 2,076,325.00 | 81,898,080.72 | 30.11.1996 | 04.02.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 2,076,325.00 | ||
| 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.5 | NO | 2107400.00 | 2107400.00 | 2,107,400.00 | 161,155,664.63 | 26.06.1995 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 2,107,400.00 | ||
| 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12 | NO | 140000.00 | 140000.00 | 140,000.00 | 6,667,643.59 | 31.12.1996 | 30.06.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 140,000.00 | ||
| 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16 | NO | 4947500.00 | 5000000.00 | 5,000,000.00 | 78,027,849.74 | 24.03.2001 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | ||
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20 | NO | 1.00 | 20000000.00 | 20,000,000.00 | 90,244,905.93 | 24.03.2001 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 12375000.00 | 12500000.00 | 12,500,000.00 | 182,872,959.67 | 04.09.1998 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 12,375,000.00 | ||
| 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.5 | NO | 897050.00 | 900000.00 | 900,000.00 | 21,464,275.15 | 14.11.1997 | 15.02.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 897,050.00 | ||
| 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 1637500.00 | 1700000.00 | 1,700,000.00 | 10,450,833.33 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1,637,500.00 | ||
| 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.5 | NO | 983040.00 | 1200000.00 | 1,200,000.00 | 14,142,120.59 | 01.10.1992 | 01.10.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 983,040.00 | ||
| 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 2500000.00 | 2500000.00 | 2,500,000.00 | 15,368,877.75 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | ||
| 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 174470.00 | 174470.00 | 174,470.00 | 1,072,566.66 | 30.09.1992 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 174,470.00 | ||
| 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0 | NO | 63316.21 | 66720.00 | 66,720.00 | 0 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 63,316.21 | |||
| 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15 | NO | 134370.00 | 134370.00 | 134,370.00 | 424,150.73 | 19.06.1998 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 134,370.00 | ||
| 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14 | NO | 1950000.00 | 2000000.00 | 2,000,000.00 | 77,147,693.14 | 28.06.1995 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1,950,000.00 | ||
| 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.5 | NO | 1.00 | 5000000.00 | 5,000,000.00 | 23,419,842.92 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15 | NO | 195000.00 | 200000.00 | 200,000.00 | 8,414,116.12 | 21.11.1990 | 30.06.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 195,000.00 | ||
| 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.5 | NO | 21682.50 | 22125.00 | 22,125.00 | 463,011.17 | 08.04.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 21,682.50 | ||
| 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.5 | NO | 116116.01 | 143550.00 | 143,550.00 | 2,746,141.23 | 10.06.1994 | 30.09.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 116,116.01 | ||
| 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16 | NO | 148425000.00 | 150000000.00 | 150,000,000.00 | 1,404,769,974.09 | 26.12.2000 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 148,425,000.00 | ||
| 11810 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Debentures & Bonds | 0 | NO | 485840.61 | 489304.00 | 489,304.00 | 0 | 31.03.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 485,840.61 | |||
| 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11 | NO | 734593.00 | 734593.00 | 734,593.00 | 16,299,447.31 | 31.03.1989 | 31.03.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 734,593.00 | ||
| 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0 | NO | 225802.17 | 228083.00 | 228,083.00 | 44,526.10 | 01.10.2012 | 0 | 0 | D1-DOUBTFUL | 20 | 120,604.37 | |||
| 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 400000.00 | 400000.00 | 400,000.00 | 26,350,915.15 | 20.08.1990 | 21.08.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 92001.00 | 1650600.00 | 92,000.00 | 6,011,540.51 | 30.03.1999 | 30.09.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 92,001.00 | ||
| 11701 | 500951 | ORISSA POLYFIBRES LIMITED | Debentures & Bonds | 0 | NO | 209300.00 | 209300.00 | 0 | 0 | 0 | 0 | LOSS | 100 | 209,300.00 | ||||
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18 | NO | 1.00 | 30000000.00 | 30,000,000.00 | 100,020,362.85 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 75000.00 | 75000.00 | 75,000.00 | 250,184.61 | 31.03.2000 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 75,000.00 | ||
| 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 5000000.00 | 5000000.00 | 5,000,000.00 | 49,585,631.02 | 31.03.2000 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 5,000,000.00 | ||
| 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21 | NO | 0.98 | 9766327.00 | 9,766,327.00 | 37,697,050.49 | 14.01.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 0.98 | ||
| 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.5 | NO | 2374800.00 | 2400000.00 | 2,400,000.00 | 107,216,663.88 | 14.01.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,374,800.00 | ||
| 11831 | 500985 | PRAG BOSIMI SYNTHETICS LTD | Debentures & Bonds | 8 | NO | 1658515.62 | 1659500.00 | 0 | 0 | 0 | 0 | LOSS | 100 | 1,658,515.62 | ||||
| 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0 | NO | 4947500.00 | 5000000.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | ||||
| 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 150315.40 | 150315.40 | 150,315.40 | 795,822.43 | 17.10.2000 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 150,315.40 | ||
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 9895000.00 | 10000000.00 | 10,000,000.00 | 209,487,185.43 | 09.07.2000 | 30.09.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 89329.00 | 89329.00 | 89,329.00 | 1,286,521.51 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 89,329.00 | ||
| 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18 | NO | 1.00 | 10000000.00 | 10,000,000.00 | 33,344,889.51 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 7421250.00 | 7500000.00 | 7,500,000.00 | 304,569,827.40 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 7,421,250.00 | ||
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22 | NO | 1.00 | 20000000.00 | 20,000,000.00 | 83,540,514.77 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 312834.00 | 312834.00 | 312,834.00 | 2,771,424.54 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 312,834.00 | ||
| 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 3241305.00 | 3241305.00 | 3,241,305.00 | 100,580,421.42 | 17.07.2001 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 3,241,305.00 | ||
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.5 | NO | 1.00 | 2500000.00 | 2,500,000.00 | 9,564,571.54 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22 | NO | 2437000.00 | 2500000.00 | 2,500,000.00 | 135,989,801.35 | 12.11.2002 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,437,000.00 | ||
| 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20 | NO | 960000.00 | 1000000.00 | 1,000,000.00 | 28,059,912.69 | 12.11.1996 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 960,000.00 | ||
| 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9895000.00 | 10000000.00 | 10,000,000.00 | 48,503,175.32 | 04.02.2003 | 30.09.2002 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 11846 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.5 | NO | 1666666.00 | 1666666.00 | 1,666,666.00 | 13,038,353.20 | 04.02.2003 | 30.06.2002 | 0 | 0 | D3-DOUBTFUL | 100 | 1,666,666.00 | ||
| 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.5 | NO | 1282360.00 | 1282360.00 | 1,282,360.00 | 8,972,096.39 | 26.12.1997 | 30.06.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1,282,360.00 | ||
| 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.5 | NO | 693289.53 | 700000.00 | 700,000.00 | 13,469,604.02 | 25.01.1996 | 26.07.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 693,289.53 | ||
| 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0.00 | 0.00 | 0 | 5,755,906.89 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0.00 | 0.00 | 0 | 46,467,610.69 | 30.09.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15 | NO | 1386001.00 | 1969200.00 | 1,386,000.00 | 17,553,904.41 | 19.04.2000 | 30.09.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1,386,001.00 | ||
| 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15 | NO | 1940000.00 | 2000000.00 | 2,000,000.00 | 57,985,065.19 | 31.12.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,940,000.00 | ||
| 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 2835000.00 | 3000000.00 | 3,000,000.00 | 22,434,124.47 | 17.02.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 2,835,000.00 | ||
| 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.5 | NO | 1.00 | 20000000.00 | 20,000,000.00 | 57,047,336.43 | 14.05.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 24737500.00 | 25000000.00 | 25,000,000.00 | 199,833,915.35 | 14.05.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 24,737,500.00 | ||
| 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 1657500.00 | 1700000.00 | 1,700,000.00 | 18,207,087.40 | 13.02.2001 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1,657,500.00 | ||
| 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 1337020.31 | 1785344.00 | 1,785,344.00 | 117,182,712.57 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 1,337,020.31 | ||
| 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 85014.17 | 113760.00 | 113,760.00 | 7,466,767.33 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 85,014.17 | ||
| 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.5 | NO | 517800.00 | 517800.00 | 517,800.00 | 24,441,217.73 | 21.07.1990 | 30.06.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 517,800.00 | ||
| 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 427000.00 | 427000.00 | 427,000.00 | 30,076,636.56 | 11.01.1989 | 25.05.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 427,000.00 | ||
| 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15 | NO | 682500.00 | 700000.00 | 700,000.00 | 27,337,434.99 | 29.07.1994 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 682,500.00 | ||
| 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15 | NO | 682500.00 | 700000.00 | 700,000.00 | 11,950,819.17 | 28.06.1995 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 682,500.00 | ||
| 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0 | NO | 68100.00 | 68100.00 | 68,100.00 | 0 | 01.07.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 68,100.00 | |||
| 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.5 | NO | 124150.00 | 130000.00 | 130,000.00 | 2,864,612.85 | 18.03.1995 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 124,150.00 | ||
| 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.25 | NO | 800000.00 | 1000000.00 | 1,000,000.00 | 15,054,070.70 | 30.06.1986 | 30.06.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 800,000.00 | ||
| 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 2880000.00 | 3000000.00 | 3,000,000.00 | 77,873,224.49 | 01.06.2001 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2,880,000.00 | ||
| 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 9688.00 | 9688.00 | 9,688.00 | 112,026.30 | 31.12.1995 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 9,688.00 | ||
| 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11 | NO | 143375.00 | 155000.00 | 155,000.00 | 2,276,565.22 | 20.01.1988 | 20.01.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 143,375.00 | ||
| 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.5 | NO | 701597.48 | 708496.00 | 708,496.00 | 1,953,259.55 | 31.03.2006 | 31.03.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 701,597.48 | ||
| 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.5 | NO | 240000.00 | 240000.00 | 240,000.00 | 7,393,916.40 | 15.10.1989 | 15.10.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 240,000.00 | ||
| 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.5 | NO | 496378.75 | 603500.00 | 603,500.00 | 17,776,741.39 | 31.03.1980 | 30.06.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 496,378.75 | ||
| 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14 | NO | 1920000.00 | 2100000.00 | 2,100,000.00 | 34,674,670.37 | 08.01.1999 | 31.12.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1,920,000.00 | ||
| 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15 | NO | 1.00 | 5310000.00 | 5,310,000.00 | 12,871,065.61 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11 | NO | 750000.00 | 750000.00 | 750,000.00 | 2,640,000.00 | 31.12.1996 | 31.12.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 750,000.00 | ||
| 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.5 | NO | 4947500.00 | 5000000.00 | 5,000,000.00 | 129,540,554.20 | 27.03.2000 | 31.12.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | ||
| 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15 | NO | 0.00 | 0.00 | 0 | 23,139,306.69 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15 | NO | 21434.00 | 21434.00 | 21,434.00 | 130,075.99 | 23.03.2000 | 30.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 21,434.00 | ||
| 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 25000.00 | 25000.00 | 25,000.00 | 76,438.91 | 23.10.2000 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 25,000.00 | ||
| 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 331500.00 | 390000.00 | 390,000.00 | 8,327,050.86 | 30.09.1992 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 331,500.00 | ||
| 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.5 | NO | 710557.75 | 782850.00 | 782,850.00 | 31,686,490.83 | 08.06.1990 | 30.09.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 710,557.75 | ||
| 11885 | 501247 | MMC LTD | Debentures & Bonds | 15 | NO | 1738640.00 | 1859130.00 | 1,859,130.00 | 137,652,122.64 | 15.05.1992 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 1,738,640.00 | ||
| 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15 | NO | 1218750.00 | 1250000.00 | 1,250,000.00 | 32,887,414.64 | 09.05.1993 | 30.09.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,218,750.00 | ||
| 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.5 | NO | 28600.00 | 28600.00 | 28,600.00 | 2,921,220.04 | 31.12.1983 | 31.12.1983 | 0 | 0 | D3-DOUBTFUL | 100 | 28,600.00 | ||
| 12453 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | 0 | NO | 20676797.00 | 20676797.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 20,676,797.00 | ||||
| 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.5 | NO | 3463250.00 | 3500000.00 | 3,500,000.00 | 122,498,625.25 | 13.11.2000 | 31.03.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 3,463,250.00 | ||
| 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11 | NO | 200000000.00 | 200000000.00 | 0 | 55,621,743.71 | 09.03.2012 | 0 | 0 | D1-DOUBTFUL | 20 | 167,260,640.00 | |||
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20 | NO | 1.00 | 10000000.00 | 10,000,000.00 | 35,365,086.11 | 12.11.2002 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0 | NO | 1300000.00 | 1300000.00 | 1,300,000.00 | 0 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | |||
| 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20 | NO | 1.00 | 5000000.00 | 5,000,000.00 | 17,009,397.16 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13 | NO | 200000000.00 | 200000000.00 | 0 | 27,230,547.95 | 05.06.2013 | 0 | 0 | SUB-STANDARD | 10 | 20,000,000.00 | |||
| 12384 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.15 | NO | 100000000.00 | 100000000.00 | 0 | 11,180,220.91 | 27.02.2014 | 0 | 0 | SUB-STANDARD | 10 | 10,000,000.00 | |||
| 12199 | 501721 | M.H. PACKAGING (INDIA) LIMITED | Debentures & Bonds | 0 | NO | 229148.48 | 230782.00 | 230,782.00 | 0 | 01.04.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 229,148.48 | |||
| 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0 | NO | 0.00 | 0.00 | 0 | 0 | 650,813.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17 | NO | 0.00 | 0.00 | 35,525,002.00 | 407,956,344.91 | 26.12.2000 | 31.12.1998 | 35,525,002.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100045 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10 | NO | 0.00 | 0.00 | 1,066,883.00 | 357,914.00 | 26.10.2008 | 01.07.2009 | 1,066,883.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.5 | NO | 0.00 | 0.00 | 393,747.00 | 1,086,728.53 | 31.03.2006 | 31.03.2006 | 393,747.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100070 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0.00 | 0.00 | 0 | 3,206,313.52 | 01.06.2012 | 35,021,721.00 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100071 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0.00 | 0.00 | 0 | 1,931,750.58 | 01.06.2012 | 21,100,000.00 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100072 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0.00 | 0.00 | 0 | 1,073,013.87 | 01.07.2012 | 24,557,684.52 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0 | NO | 0.00 | 0.00 | 225,397.00 | 0 | 01.04.1999 | 225,397.00 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.5 | NO | 0.00 | 0.00 | 354,327.00 | 6,389,475.56 | 31.12.1986 | 30.09.1992 | 354,327.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10 | NO | 0.00 | 0.00 | 1,123,384.63 | 13,898,091.15 | 09.05.1993 | 30.09.1990 | 1,123,384.63 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0.00 | 0.00 | 0 | 0 | 804,531.04 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7 | NO | 0.00 | 0.00 | 356,759.00 | 1,757,339.02 | 31.03.1993 | 30.06.1989 | 356,759.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15 | NO | 0.00 | 0.00 | 66,988.49 | 4,677,087.93 | 01.04.2008 | 31.12.1998 | 66,988.49 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5 | NO | 0.00 | 0.00 | 681,548.64 | 17,972,034.80 | 30.09.1991 | 30.09.1988 | 681,548.64 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5 | NO | 0.00 | 0.00 | 918,735.97 | 35,502,375.67 | 30.09.1991 | 30.09.1988 | 918,735.97 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11 | NO | 0.00 | 0.00 | 40,834.46 | 689,469.07 | 31.03.1990 | 30.09.1991 | 40,834.46 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15 | NO | 0.00 | 0.00 | 281,309.00 | 25,439,994.80 | 31.12.1983 | 31.12.1983 | 281,309.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14 | NO | 0.00 | 0.00 | 278,167.00 | 17,942,700.73 | 31.12.1983 | 31.12.1983 | 278,167.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0.00 | 0.00 | 0 | 0 | 1,497,714.88 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0.00 | 0.00 | 0 | 0 | 337,670.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.5 | NO | 19200000.00 | 19200000.00 | 6,640,000.00 | 19,841,579.18 | 01.05.2007 | 01.05.2007 | 0 | 0 | D3-DOUBTFUL | 100 | 19,200,000.00 | ||
| 110124 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 10.5 | NO | 127767197.00 | 127767197.00 | 0 | 5,643,771.33 | 01.12.2013 | 0 | 0 | SUB-STANDARD | 10 | 12,776,719.70 | |||
| 110125 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 0 | NO | 18182.00 | 18182.00 | 0 | 0 | 0 | 0 | SUB-STANDARD | 10 | 1,818.20 | ||||
| 110126 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 0 | NO | 9469.00 | 9469.00 | 0 | 0 | 0 | 0 | SUB-STANDARD | 10 | 946.9 | ||||
| 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 6560000.00 | 6560000.00 | 6,560,000.00 | 121,462,397.57 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 6,560,000.00 | ||
| 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 29700000.00 | 29700000.00 | 29,700,000.00 | 372,840,125.95 | 26.10.2006 | 31.03.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 29,700,000.00 | ||
| 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 5600000.00 | 5600000.00 | 5,600,000.00 | 93,449,481.35 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 5,600,000.00 | ||
| 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 2700000.00 | 2700000.00 | 2,700,000.00 | 45,056,080.84 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,700,000.00 | ||
| 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8750000.00 | 8750000.00 | 8,750,000.00 | 408,293,615.35 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 8,750,000.00 | ||
| 110153 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 24375000.00 | 24375000.00 | 24,375,000.00 | 548,198,020.04 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 24,375,000.00 | ||
| 110152 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 4243000.00 | 4243000.00 | 4,243,000.00 | 70,804,896.12 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 4,243,000.00 | ||
| 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.5 | NO | 9643000.00 | 9643000.00 | 9,643,000.00 | 130,070,222.34 | 26.10.2006 | 31.03.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 9,643,000.00 | ||
| 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8251000.00 | 8251000.00 | 8,251,000.00 | 103,579,319.30 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 8,251,000.00 | ||
| 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16 | NO | 2648000.00 | 2648000.00 | 2,648,000.00 | 17,998,524.25 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,648,000.00 | ||
| 110161 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245000.00 | 245000.00 | 245,000.00 | 934,962.04 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 245,000.00 | ||
| 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 1850000.00 | 1850000.00 | 1,850,000.00 | 80,295,441.76 | 30.06.1987 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 1,850,000.00 | ||
| 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 14999.00 | 14999.00 | 14,999.00 | 206,844.69 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 14,999.00 | ||
| 110190 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 1595.00 | 1595.00 | 1,595.00 | 22,072.91 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1,595.00 | ||
| 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 3000000.00 | 3000000.00 | 3,000,000.00 | 121,460,935.86 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 3,000,000.00 | ||
| 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 1182.00 | 1182.00 | 1,182.00 | 15,595.39 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1,182.00 | ||
| 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 25449.40 | 25449.40 | 25,449.40 | 471,836.83 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 25,449.40 | ||
| 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 400000.00 | 400000.00 | 400,000.00 | 22,185,085.05 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 118,341,176.44 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 110204 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10 | NO | 1714847.00 | 1714847.00 | 1,714,847.00 | 575,398.00 | 27.10.2008 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 1,714,847.00 | ||
| 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.5 | NO | 22500000.00 | 22500000.00 | 22,500,000.00 | 240,931,220.04 | 27.10.2008 | 15.08.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 22,500,000.00 | ||
| 110045 | 501119 | GOVT. OF BIHAR | Loans - SGHO | 8 | NO | 0.00 | 0.00 | 0 | 14,397,633.48 | 30.06.1994 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 9696000.00 | 9696000.00 | 1,600,000.00 | 28,993,602.23 | 01.04.2012 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 9,696,000.00 | ||
| 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 12068000.00 | 12068000.00 | 1,600,000.00 | 16,929,762.93 | 01.04.2012 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 12,068,000.00 | ||
| 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12 | NO | 400000.00 | 400000.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||||
| 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8 | NO | 2189992.00 | 2189992.00 | 2,189,992.00 | 10,576,549.01 | 01.01.2013 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 2,189,992.00 | ||
| 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12 | NO | 47840400.00 | 47840400.00 | 400 | 52,887,714.62 | 01.04.2010 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 47,840,400.00 | ||
| 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 180544000.00 | 180544000.00 | 0 | 49,945,612.82 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 180,544,000.00 | |||
| 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 32760000.00 | 32760000.00 | 0 | 10,306,432.73 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 32,760,000.00 | |||
| 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 28800000.00 | 28800000.00 | 0 | 9,716,805.24 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 28,800,000.00 | |||
| 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 1872000.00 | 1872000.00 | 0 | 689,770.20 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 1,872,000.00 | |||
| 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13 | NO | 0.00 | 0.00 | 0 | 3,400,565.39 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 1960000.00 | 1960000.00 | 0 | 550,733.03 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 1,960,000.00 | |||
| 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 764000.00 | 764000.00 | 0 | 276,358.86 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 764,000.00 | |||
| 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 19921243.00 | 19921243.00 | 0 | 17,090,753.87 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 19,921,243.00 | |||
| 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.5 | NO | 489217.00 | 489217.00 | 489,217.00 | 1,479,739.51 | 01.10.2008 | 01.10.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 489,217.00 | ||
| 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 10684164.00 | 10684164.00 | 0 | 9,614,245.29 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 10,684,164.00 | |||
| 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0.00 | 0.00 | 0 | 45,574.64 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 666668.00 | 666668.00 | 0 | 3,349,241.63 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 666,668.00 | |||
| 110088 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGHO | 9.75 | NO | 0.00 | 0.00 | 0 | 13.33 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440000.00 | 440000.00 | 240,000.00 | 1,283,406.45 | 30.06.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 440,000.00 | ||
| 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.5 | NO | 320000.00 | 320000.00 | 240,000.00 | 754,322.91 | 30.06.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 320,000.00 | ||
| 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.5 | NO | 1734738.00 | 1734738.00 | 1,734,738.00 | 4,796,301.69 | 31.03.2006 | 31.03.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 1,734,738.00 | ||
| 110166 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 1300000.00 | 1300000.00 | 1,300,000.00 | 80,727,047.76 | 30.06.1985 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | ||
| 110165 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 276115.40 | 276115.40 | 276,115.40 | 3,786,409.02 | 30.06.1985 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 276,115.40 | ||
| 110164 | 501247 | MMC LTD | Loans - Term Loan | 13 | NO | 400000.00 | 400000.00 | 400,000.00 | 14,628,524.44 | 14.05.1997 | 15.08.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 110235 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 10.5 | NO | 127731976.00 | 127731976.00 | 0 | 0 | 0 | 0 | D2-DOUBTFUL | 30 | 38,319,592.80 | ||||
| 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0 | NO | 607000.00 | 607000.00 | 607,000.00 | 494,577.00 | 30.09.1993 | 30.09.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 607,000.00 | ||
| 110106 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.5 | NO | 0.00 | 0.00 | 0 | 52,254,274.91 | 30.09.1990 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18 | NO | 14167.00 | 14167.00 | 14,167.00 | 101,739.76 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 14,167.00 | ||
| 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20 | NO | 1875000.00 | 1875000.00 | 1,875,000.00 | 70,928,950.36 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,875,000.00 | ||
| 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17 | NO | 1875000.00 | 1875000.00 | 1,875,000.00 | 45,606,727.16 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,875,000.00 | ||
| 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.5 | NO | 3750000.00 | 3750000.00 | 3,750,000.00 | 97,886,675.10 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 3,750,000.00 | ||
| 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15 | NO | 1050000.00 | 1050000.00 | 1,050,000.00 | 53,277,127.42 | 30.06.1989 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 1,050,000.00 | ||
| 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1910984.92 | 1910984.92 | 1,910,984.92 | 48,010,548.13 | 30.06.1991 | 30.06.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,910,984.92 | ||
| 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1061.00 | 1061.00 | 1,061.00 | 5,686.26 | 30.06.1991 | 30.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1,061.00 | ||
| 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 1160000.00 | 1160000.00 | 1,160,000.00 | 75,886,363.79 | 30.06.1985 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 1,160,000.00 | ||
| 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 11502.04 | 11502.04 | 11,502.04 | 431,843.59 | 31.12.1986 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 11,502.04 | ||
| 110122 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 1104.01 | 1104.01 | 1,104.01 | 27,353.14 | 30.09.1991 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1,104.01 | ||
| 110174 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0 | NO | 17368.00 | 17368.00 | 17,368.00 | 0 | 01.07.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 17,368.00 | |||
| 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14 | NO | 600000.00 | 600000.00 | 600,000.00 | 20,963,974.06 | 31.03.1993 | 30.06.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 600,000.00 | ||
| 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 100000.00 | 100000.00 | 100,000.00 | 1,963,478.02 | 30.06.1985 | 30.06.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 100,000.00 | ||
| 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15 | NO | 240000.00 | 240000.00 | 240,000.00 | 13,800,397.92 | 30.06.1985 | 31.12.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 240,000.00 | ||
| 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 35967.00 | 35967.00 | 35,967.00 | 174,989.23 | 30.06.1985 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 35,967.00 | ||
| 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 2200000.00 | 2200000.00 | 2,200,000.00 | 91,672,374.93 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2,200,000.00 | ||
| 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 300000.00 | 300000.00 | 300,000.00 | 15,119,662.33 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 300,000.00 | ||
| 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 1850000.00 | 1850000.00 | 1,850,000.00 | 92,620,612.15 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 1,850,000.00 | ||
| 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 147770.00 | 147770.00 | 147,770.00 | 1,950,557.26 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 147,770.00 | ||
| 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0.00 | 0.00 | 0 | 161.27 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0.00 | 0.00 | 0 | 125.76 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.5 | NO | 2500000.00 | 2500000.00 | 2,500,000.00 | 49,461,793.82 | 31.12.1989 | 31.12.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | ||
| 110215 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 1600000.00 | 1600000.00 | 1,600,000.00 | 22,324,559.31 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1,600,000.00 | ||
| 110214 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 1300000.00 | 1300000.00 | 1,300,000.00 | 18,138,729.03 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | ||
| 110213 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 2500000.00 | 2500000.00 | 2,500,000.00 | 34,882,137.46 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | ||
| 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11 | NO | 360000.00 | 360000.00 | 360,000.00 | 4,669,487.47 | 31.03.1990 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 360,000.00 | ||
| 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11 | NO | 120000.00 | 120000.00 | 120,000.00 | 2,618,827.79 | 31.03.1990 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 120,000.00 | ||
| 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 817000.00 | 817000.00 | 817,000.00 | 45,542,050.21 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 817,000.00 | ||
| 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 23715.00 | 23715.00 | 23,715.00 | 1,189,359.57 | 30.06.1985 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 23,715.00 | ||
| 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 680000.00 | 680000.00 | 680,000.00 | 40,757,728.85 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 680,000.00 | ||
| 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11 | NO | 431910.00 | 431910.00 | 431,910.00 | 11,154,775.20 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 431,910.00 | ||
| 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9 | NO | 36904205.00 | 36904205.00 | 4,305,490.00 | 17,031,576.45 | 01.07.2012 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 36,904,205.00 | ||
| 110193 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14 | NO | 1600000.00 | 1600000.00 | 1,600,000.00 | 72,319,148.55 | 15.04.1988 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 1,600,000.00 | ||
| 110192 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14 | NO | 2059959.00 | 2059959.00 | 2,059,959.00 | 3,860,530.77 | 14.02.1996 | 15.11.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 2,059,959.00 | ||
| 110110 | 501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | 0 | NO | 400000.00 | 400000.00 | 400,000.00 | 0 | 01.07.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | |||
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 100,293,010.21 | 27.07.1997 | 30.09.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 1000000.00 | 1000000.00 | 1,000,000.00 | 50,785,273.81 | 24.05.1997 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | ||
| 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.5 | NO | 1500000.00 | 1500000.00 | 1,500,000.00 | 46,209,214.47 | 07.09.1996 | 07.09.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | ||
| 30007 | 500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18 | NO | 3500000.00 | 3500000.00 | 3,500,000.00 | 270,797,810.57 | 31.07.1989 | 31.07.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 3,500,000.00 | ||
| 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 63,565,125.82 | 08.02.1997 | 08.02.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1000000.00 | 1000000.00 | 1,000,000.00 | 33,849,654.73 | 30.12.1997 | 30.12.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | ||
| 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1000000.00 | 1000000.00 | 1,000,000.00 | 34,318,690.52 | 27.07.1998 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | ||
| 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.5 | NO | 4000000.00 | 4000000.00 | 4,000,000.00 | 46,877,718.20 | 27.01.2000 | 27.01.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 4,000,000.00 | ||
| 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 22,347,074.65 | 03.12.1999 | 31.03.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 40,488,943.18 | 27.07.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 96,167,791.93 | 16.06.1997 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 24,030,124.66 | 08.12.1998 | 08.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30029 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Short Term Loans (STL) | 0 | NO | 200000.00 | 200000.00 | 200,000.00 | 0 | 31.12.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 200,000.00 | |||
| 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0 | NO | 2880000.00 | 2880000.00 | 2,880,000.00 | 0 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 2,880,000.00 | |||
| 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 10000000.00 | 10000000.00 | 10,000,000.00 | 119,727,375.54 | 16.02.1999 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 10,000,000.00 | ||
| 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 1550.00 | 1550.00 | 1,550.00 | 11,508.86 | 16.02.1999 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1,550.00 | ||
| 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 72,674,479.69 | 20.12.1997 | 30.06.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18 | NO | 1550000.00 | 1550000.00 | 1,550,000.00 | 125,112,046.90 | 03.04.1990 | 03.04.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,550,000.00 | ||
| 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 28,024,133.57 | 02.12.1998 | 02.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 23,158,640.81 | 14.02.1999 | 14.02.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 58,384,886.50 | 31.01.1998 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18 | NO | 1500000.00 | 1500000.00 | 1,500,000.00 | 173,117,378.78 | 25.07.1986 | 25.07.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | ||
| 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21 | NO | 1000000.00 | 1000000.00 | 1,000,000.00 | 32,518,787.25 | 22.11.1997 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | ||
| 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1500000.00 | 1500000.00 | 1,500,000.00 | 12,749,884.59 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | ||
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 23050.00 | 23050.00 | 23,050.00 | 132,525.98 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 23,050.00 | ||
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 604.00 | 604.00 | 604 | 3,378.93 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 604 | ||
| 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1205.00 | 1205.00 | 1,205.00 | 7,043.88 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,205.00 | ||
| 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1004.00 | 1004.00 | 1,004.00 | 5,524.33 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,004.00 | ||
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 35,981,443.86 | 18.05.1999 | 30.09.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 68,674,573.86 | 30.11.1996 | 30.11.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 76,113,279.35 | 23.01.1997 | 23.01.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 59,723,284.54 | 12.03.1999 | 30.06.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21 | NO | 1500000.00 | 1500000.00 | 1,500,000.00 | 50,259,324.84 | 30.06.2000 | 30.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | ||
| 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5 | NO | 4000000.00 | 4000000.00 | 4,000,000.00 | 4,814,508.73 | 24.02.1999 | 30.09.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 4,000,000.00 | ||
| 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 65,137,353.90 | 26.12.1999 | 31.03.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18 | NO | 2000000.00 | 2000000.00 | 2,000,000.00 | 26,682,511.91 | 15.03.1996 | 15.03.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21 | NO | 430000.00 | 430000.00 | 430,000.00 | 7,366,818.86 | 15.05.1999 | 15.05.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 430,000.00 | ||
| 40021 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | 0 | NO | 0.00 | 0.00 | 56,362.75 | 0 | 01.04.2000 | 56,362.75 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 40001 | 500445 | ASHIMA DYECOT LTD | Deferred Interest Debentures | 0 | NO | 0.00 | 0.00 | 0 | 0 | 1,908,170.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14 | NO | 0.00 | 0.00 | 1,018,190.00 | 6,254,773.60 | 30.09.1992 | 30.09.1992 | 1,018,190.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0 | NO | 0.00 | 0.00 | 0 | 0 | 1,509,945.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17 | NO | 0.00 | 0.00 | 39,837,801.00 | 508,592,894.51 | 31.03.2004 | 31.12.1998 | 39,837,801.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.5 | NO | 0.00 | 0.00 | 574,000.00 | 2,161,264.32 | 31.12.1988 | 31.12.1988 | 574,000.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.5 | NO | 0.00 | 0.00 | 183,708.00 | 505,833.82 | 31.03.2006 | 31.03.2006 | 183,708.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 2093648824.65 | 2259676087.17 | 911465957.78 | 13681094341.06 | 170371394.38 | 1345716520.45 | |||||||||||||
| 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. | ||||||||||||||||||
| 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 | Signature | |||||||||||||||||
| Full Name & Designation | Shri Yugandhara Rao | |||||||||||||||||
| Chief Financial Officer | ||||||||||||||||||
| Note: | ||||||||||||||||||
| 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. | ||||||||||||||||||