| FORM NL-35-NON PERFORMING ASSESTS-7A | ||||||||||||||||||
| STATEMENT AS ON 31.12. 2014 | ||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31 . 12 . 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 | 10,001.00 | 15,000,000.00 | 15,000,000.00 | 65,753,351.89 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 10,001.00 | ||
| 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 47,003,473.84 | 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 | 1,697,400.00 | 1,697,400.00 | 21,906,227.61 | 21.08.1995 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1,697,400.00 | |||
| 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 57,670,569.79 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2,880,000.00 | ||
| 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 46,232.00 | 46,232.00 | 46,232.00 | 268,090.88 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 46,232.00 | ||
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 0 | 150,000.00 | 150,000.00 | 1,390,927.85 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 396,737.50 | 400,000.00 | 400,000.00 | 1,326,977.49 | 07.03.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 396,737.50 | ||
| 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 200,000.00 | 200,000.00 | 200,000.00 | 663,400.30 | 24.05.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 200,000.00 | ||
| 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 163,564,779.62 | 02.02.2000 | 30.09.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 7,350,000.00 | ||
| 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17 | NO | 4,320,000.00 | 4,500,000.00 | 4,500,000.00 | 74,684,282.52 | 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 | 6,926,500.00 | 7,000,000.00 | 7,000,000.00 | 264,336,610.24 | 10.12.1999 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 6,926,500.00 | ||
| 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.5 | NO | 7,680,000.00 | 8,000,000.00 | 8,000,000.00 | 383,551,103.96 | 24.06.2000 | 30.06.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 7,680,000.00 | ||
| 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14 | NO | 1,920,000.00 | 2,100,000.00 | 2,100,000.00 | 41,125,917.86 | 02.11.1996 | 31.12.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 1,920,000.00 | ||
| 11756 | 500258 | IRIDIUM INDIA TELECOM LTD | Debentures & Bonds | 17.5 | NO | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 | 66,961,731.79 | 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 168,463,330.52 | 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 | 13,000,000.00 | 13,000,000.00 | 8,955,916.67 | 1,396,447.00 | 27.01.2014 | 01.01.2014 | 0 | 0 | D1-DOUBTFUL | 20 | 13,000,000.00 | ||
| 12023 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 50,000,000.00 | 50,000,000.00 | 15,000,000.00 | 6,492,312.00 | 30.11.2014 | 01.01.2014 | 0 | 0 | D1-DOUBTFUL | 20 | 50,000,000.00 | ||
| 12094 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 54,400,000.00 | 54,400,000.00 | 30,000.00 | 10,612,691.46 | 08.02.2015 | 01.01.2014 | 0 | 0 | D1-DOUBTFUL | 20 | 54,400,000.00 | ||
| 12286 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.05 | NO | 50,000,000.00 | 50,000,000.00 | 0 | 4,588,951.27 | 01.10.2014 | 0 | 0 | D1-DOUBTFUL | 20 | 50,000,000.00 | |||
| 11761 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 2,090,565.08 | 2,109,019.00 | 2,109,019.00 | 0 | 01.04.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 2,090,565.08 | |||
| 12165 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 3,201,927.00 | 3,201,927.00 | 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 | 1,536,856.80 | 1,550,423.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 1,536,856.80 | ||||
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1 | 5,000,000.00 | 5,000,000.00 | 22,360,298.08 | 31.03.2004 | 31.03.2004 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0 | NO | 5,510.53 | 5,569.00 | 5,569.00 | 0 | 01.11.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 5,510.53 | |||
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 406,775,562.32 | 17.03.2002 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 25,313,561.66 | 23.10.2000 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 990,000.00 | ||
| 12515 | 500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.5 | NO | 100,000,000.00 | 100,000,000.00 | 10,000,000.00 | 25,400,558.21 | 30.09.2013 | 31.03.2013 | 0 | 0 | D1-DOUBTFUL | 20 | 20,000,000.00 | ||
| 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 44,139,266.68 | 18.08.1994 | 31.03.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 1,152,000.00 | ||
| 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.5 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 96,050,584.51 | 07.09.2002 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 7,421,250.00 | ||
| 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16 | NO | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 205,390,101.56 | 28.08.2002 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 15,000,000.00 | ||
| 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 139,294,155.28 | 17.03.2002 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 12264 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.5 | NO | 150,000,000.00 | 150,000,000.00 | 0 | 6,904,422.95 | 01.10.2014 | 0 | 0 | SUB-STANDARD | 10 | 15,000,000.00 | |||
| 12429 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.5 | NO | 200,000,544.26 | 200,000,000.00 | 0 | 9,751,270.14 | 01.10.2014 | 0 | 0 | SUB-STANDARD | 10 | 20,000,054.43 | |||
| 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12 | NO | 140,000.00 | 140,000.00 | 140,000.00 | 8,085,491.15 | 31.12.1996 | 30.06.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 140,000.00 | ||
| 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.5 | NO | 1,140,222.00 | 1,140,222.00 | 1,140,222.00 | 196,292,897.49 | 26.06.1995 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1,140,222.00 | ||
| 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.5 | NO | 1,123,429.00 | 1,123,429.00 | 1,123,429.00 | 99,369,246.63 | 30.11.1996 | 04.02.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1,123,429.00 | ||
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 114,003,321.90 | 24.03.2001 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 94,119,589.23 | 24.03.2001 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | ||
| 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 12,375,000.00 | 12,500,000.00 | 12,500,000.00 | 216,609,420.65 | 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 | 897,050.00 | 900,000.00 | 900,000.00 | 26,154,780.16 | 14.11.1997 | 15.02.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 897,050.00 | ||
| 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.5 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 16,119,815.34 | 01.10.1992 | 01.10.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 983,040.00 | ||
| 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 174,470.00 | 174,470.00 | 174,470.00 | 1,247,151.80 | 30.09.1992 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 174,470.00 | ||
| 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 1,637,500.00 | 1,700,000.00 | 1,700,000.00 | 12,151,949.99 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1,637,500.00 | ||
| 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 17,870,520.64 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | ||
| 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0 | NO | 63,316.21 | 66,720.00 | 66,720.00 | 0 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 63,316.21 | |||
| 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 444,305.87 | 19.06.1998 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 134,370.00 | ||
| 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14 | NO | 1,950,000.00 | 2,000,000.00 | 2,000,000.00 | 90,591,580.47 | 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 | 5,000,000.00 | 5,000,000.00 | 28,320,118.20 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.5 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 530,715.27 | 08.04.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 21,682.50 | ||
| 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15 | NO | 195,000.00 | 200,000.00 | 200,000.00 | 9,754,685.05 | 21.11.1990 | 30.06.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 195,000.00 | ||
| 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.5 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 3,211,401.56 | 10.06.1994 | 30.09.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 116,116.01 | ||
| 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16 | NO | 148,425,000.00 | 150,000,000.00 | 150,000,000.00 | 1,704,091,549.81 | 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 | 0 | 0 | 489,304.00 | 0 | 31.03.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 18,224,725.45 | 31.03.1989 | 31.03.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 734,593.00 | ||
| 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0 | NO | 225,802.17 | 228,083.00 | 228,083.00 | 86,254.64 | 01.10.2012 | 0 | 0 | D2-DOUBTFUL | 30 | 67,740.65 | |||
| 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 31,091,830.01 | 20.08.1990 | 21.08.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 92,001.00 | 1,650,600.00 | 92,000.00 | 7,103,177.00 | 30.03.1999 | 30.09.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 92,001.00 | ||
| 11701 | 500951 | ORISSA POLYFIBRES LIMITED | Debentures & Bonds | 0 | NO | 104,650.00 | 104,650.00 | 0 | 0 | 0 | 0 | LOSS | 100 | 104,650.00 | ||||
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18 | NO | 1 | 30,000,000.00 | 30,000,000.00 | 124,477,853.72 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 310,943.13 | 31.03.2000 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 75,000.00 | ||
| 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 59,783,811.63 | 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 | 9,766,327.00 | 9,766,327.00 | 49,874,149.49 | 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 | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 131,527,371.78 | 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 | 1,658,515.62 | 1,659,500.00 | 0 | 0 | 0 | 0 | LOSS | 100 | 1,658,515.62 | ||||
| 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0 | NO | 4,947,500.00 | 5,000,000.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | ||||
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 259,338,882.06 | 09.07.2000 | 30.09.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 1,010,727.96 | 17.10.2000 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 150,315.40 | ||
| 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 377,433,189.03 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 7,421,250.00 | ||
| 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18 | NO | 1 | 10,000,000.00 | 10,000,000.00 | 41,498,060.54 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 1,608,979.80 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 89,329.00 | ||
| 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 121,230,911.16 | 17.07.2001 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 3,241,305.00 | ||
| 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 3,374,947.95 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 312,834.00 | ||
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 111,738,291.92 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.5 | NO | 1 | 2,500,000.00 | 2,500,000.00 | 11,956,184.21 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 34,322,596.12 | 12.11.1996 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 960,000.00 | ||
| 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 172,505,430.75 | 12.11.2002 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,437,000.00 | ||
| 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 58,159,928.53 | 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 | 1,666,666.00 | 1,666,666.00 | 1,666,666.00 | 16,122,407.55 | 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 | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 10,315,248.01 | 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 | 693,289.53 | 700,000.00 | 700,000.00 | 16,278,566.09 | 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 | 0 | 0 | 6,651,669.64 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 53,699,130.64 | 30.09.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15 | NO | 1,386,001.00 | 1,969,200.00 | 1,969,200.00 | 20,540,179.64 | 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 | 1,940,000.00 | 2,000,000.00 | 2,000,000.00 | 67,320,311.39 | 31.12.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,940,000.00 | ||
| 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.5 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 70,284,546.43 | 14.05.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 24,737,500.00 | 25,000,000.00 | 25,000,000.00 | 240,562,017.26 | 14.05.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 24,737,500.00 | ||
| 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 2,835,000.00 | 3,000,000.00 | 3,000,000.00 | 26,941,685.73 | 17.02.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 2,835,000.00 | ||
| 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 1,657,500.00 | 1,700,000.00 | 1,700,000.00 | 22,278,198.47 | 13.02.2001 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1,657,500.00 | ||
| 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 34,823,753.37 | 11.01.1989 | 25.05.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 427,000.00 | ||
| 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 1,337,020.31 | 1,785,344.00 | 1,785,344.00 | 135,027,921.06 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 1,337,020.31 | ||
| 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.5 | NO | 517,800.00 | 517,800.00 | 517,800.00 | 27,924,397.45 | 21.07.1990 | 30.06.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 517,800.00 | ||
| 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 85,014.17 | 113,760.00 | 113,760.00 | 8,603,846.42 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 85,014.17 | ||
| 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 31,700,785.15 | 29.07.1994 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15 | NO | 682,500.00 | 700,000.00 | 700,000.00 | 13,919,630.73 | 28.06.1995 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 682,500.00 | ||
| 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0 | NO | 68,100.00 | 68,100.00 | 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 | 124,150.00 | 130,000.00 | 130,000.00 | 3,197,495.60 | 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 | 800,000.00 | 1,000,000.00 | 1,000,000.00 | 16,741,798.79 | 30.06.1986 | 30.06.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 800,000.00 | ||
| 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 130,297.16 | 31.12.1995 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 9,688.00 | ||
| 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 90,011,594.79 | 01.06.2001 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2,880,000.00 | ||
| 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 2,551,392.10 | 20.01.1988 | 20.01.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 143,375.00 | ||
| 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.5 | NO | 701,597.48 | 708,496.00 | 708,496.00 | 2,485,694.62 | 31.03.2006 | 31.03.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 701,597.48 | ||
| 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.5 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 8,623,031.98 | 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 | 496,378.75 | 603,500.00 | 603,500.00 | 20,341,814.29 | 31.03.1980 | 30.06.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 496,378.75 | ||
| 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14 | NO | 1,920,000.00 | 2,100,000.00 | 2,100,000.00 | 40,003,393.20 | 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 | 5,310,000.00 | 5,310,000.00 | 16,503,496.99 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 2,722,500.00 | 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 | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 159,422,904.87 | 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 | 0 | 0 | 26,779,343.62 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15 | NO | 21,434.00 | 21,434.00 | 21,434.00 | 153,654.69 | 23.03.2000 | 30.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 21,434.00 | ||
| 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 10,068,647.80 | 30.09.1992 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 331,500.00 | ||
| 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 96,705.55 | 23.10.2000 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 25,000.00 | ||
| 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.5 | NO | 710,557.75 | 782,850.00 | 782,850.00 | 36,217,798.96 | 08.06.1990 | 30.09.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 710,557.75 | ||
| 11885 | 501247 | MMC LTD | Debentures & Bonds | 15 | NO | 1,738,640.00 | 1,859,130.00 | 1,859,130.00 | 162,377,032.65 | 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 | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 38,200,069.35 | 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 | 28,600.00 | 28,600.00 | 28,600.00 | 3,332,884.96 | 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 | 20,676,797.00 | 20,676,797.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 20,676,797.00 | ||||
| 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.5 | NO | 3,463,250.00 | 3,500,000.00 | 3,500,000.00 | 150,422,686.10 | 13.11.2000 | 31.03.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 3,463,250.00 | ||
| 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 86,308,657.29 | 09.06.2014 | 09.03.2012 | 0 | 0 | D2-DOUBTFUL | 30 | 175,521,420.00 | ||
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20 | NO | 1 | 10,000,000.00 | 10,000,000.00 | 46,467,334.17 | 12.11.2002 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0 | NO | 1,300,000.00 | 1,300,000.00 | 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 | 5,000,000.00 | 5,000,000.00 | 22,170,516.51 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13 | NO | 200,000,000.00 | 200,000,000.00 | 0 | 51,767,841.13 | 05.06.2013 | 0 | 0 | D1-DOUBTFUL | 20 | 150,800,160.00 | |||
| 12384 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.15 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 20,452,194.43 | 27.11.2014 | 27.02.2014 | 0 | 0 | D1-DOUBTFUL | 20 | 75,400,080.00 | ||
| 12199 | 501721 | M.H. PACKAGING (INDIA) LIMITED | Debentures & Bonds | 0 | NO | 0 | 0 | 230,782.00 | 0 | 01.04.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 650,813.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17 | NO | 0 | 0 | 35,525,002.00 | 498,814,074.13 | 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 | 0 | 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 | 0 | 393,747.00 | 1,382,882.33 | 31.03.2006 | 31.03.2006 | 393,747.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100071 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0 | 0 | 0 | 3,201,344.77 | 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 | 0 | 0 | 2,469,465.08 | 01.07.2012 | 25,696,773.79 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100070 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0 | 0 | 0 | 5,313,620.14 | 01.06.2012 | 35,021,721.00 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 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 | 0 | 354,327.00 | 7,497,105.78 | 31.12.1986 | 30.09.1992 | 354,327.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 804,531.04 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10 | NO | 0 | 0 | 1,123,384.63 | 15,203,422.32 | 09.05.1993 | 30.09.1990 | 1,123,384.63 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7 | NO | 0 | 0 | 356,759.00 | 1,909,254.83 | 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 | 0 | 66,988.49 | 5,415,384.63 | 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 | 0 | 681,548.64 | 21,035,775.94 | 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 | 0 | 918,735.97 | 41,484,328.59 | 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 | 0 | 40,834.46 | 780,701.25 | 31.03.1990 | 30.09.1991 | 40,834.46 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14 | NO | 0 | 0 | 278,167.00 | 20,775,436.56 | 31.12.1983 | 31.12.1983 | 278,167.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15 | NO | 0 | 0 | 281,309.00 | 29,717,092.94 | 31.12.1983 | 31.12.1983 | 281,309.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 1,497,714.88 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 337,670.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.5 | NO | 19,200,000.00 | 19,200,000.00 | 7,600,000.00 | 23,757,821.21 | 01.05.2007 | 01.05.2007 | 0 | 0 | D3-DOUBTFUL | 100 | 19,200,000.00 | ||
| 110125 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 0 | NO | 18,182.00 | 18,182.00 | 0 | 0 | 0 | 0 | D1-DOUBTFUL | 20 | 3,636.40 | ||||
| 110124 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 10.5 | NO | 127,767,197.00 | 127,767,197.00 | 0 | 9,070,677.65 | 01.09.2014 | 0 | 0 | D1-DOUBTFUL | 20 | 25,553,439.40 | |||
| 110126 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 0 | NO | 9,469.00 | 9,469.00 | 0 | 0 | 0 | 0 | D1-DOUBTFUL | 20 | 1,893.80 | ||||
| 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 498,168,928.04 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 8,750,000.00 | ||
| 110152 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 88,728,149.45 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 4,243,000.00 | ||
| 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 149,051,963.35 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 6,560,000.00 | ||
| 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.5 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 160,989,355.75 | 26.10.2006 | 31.03.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 9,643,000.00 | ||
| 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 437,234,957.00 | 26.10.2006 | 31.03.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 29,700,000.00 | ||
| 110153 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 705,328,427.98 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 24,375,000.00 | ||
| 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 117,104,889.73 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 5,600,000.00 | ||
| 110161 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245,000.00 | 245,000.00 | 245,000.00 | 1,179,168.98 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 245,000.00 | ||
| 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 22,026,675.40 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,648,000.00 | ||
| 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 56,461,386.69 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,700,000.00 | ||
| 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 127,679,401.18 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 8,251,000.00 | ||
| 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 93,327,828.69 | 30.06.1987 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 1,850,000.00 | ||
| 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 150,455,771.07 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 3,000,000.00 | ||
| 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 258,528.06 | 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 | 1,595.00 | 1,595.00 | 1,595.00 | 27,586.65 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1,595.00 | ||
| 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 19,503.87 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1,182.00 | ||
| 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 548,962.96 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 25,449.40 | ||
| 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 25,939,082.12 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 137,048,516.90 | 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 | 469,456.00 | 469,456.00 | 469,456.00 | 575,398.00 | 27.10.2008 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 469,456.00 | ||
| 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.5 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 293,393,518.32 | 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 | 0 | 0 | 14,397,633.48 | 30.06.1994 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12 | NO | 300,000.00 | 300,000.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 300,000.00 | ||||
| 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 9,216,000.00 | 9,216,000.00 | 0 | 41,076,635.43 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 9,216,000.00 | |||
| 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 6,984,000.00 | 6,984,000.00 | 0 | 33,893,652.72 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 6,984,000.00 | |||
| 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8 | NO | 2,189,992.00 | 2,189,992.00 | 2,189,992.00 | 11,618,296.93 | 01.01.2013 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 2,189,992.00 | ||
| 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12 | NO | 44,600,400.00 | 44,600,400.00 | 400 | 59,731,012.56 | 01.04.2010 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 44,600,400.00 | ||
| 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 166,656,000.00 | 166,656,000.00 | 0 | 53,183,183.23 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 166,656,000.00 | |||
| 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 28,760,000.00 | 28,760,000.00 | 0 | 11,791,833.14 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 28,760,000.00 | |||
| 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 24,000,000.00 | 24,000,000.00 | 0 | 10,346,667.22 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 24,000,000.00 | |||
| 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 1,540,000.00 | 1,540,000.00 | 0 | 810,606.24 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 1,540,000.00 | |||
| 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 980,000.00 | 980,000.00 | 0 | 609,327.85 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 980,000.00 | |||
| 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 0 | 0 | 0 | 304,217.58 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 3,857,006.18 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 18,110,232.00 | 18,110,232.00 | 0 | 20,630,462.36 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 18,110,232.00 | |||
| 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 9,348,654.00 | 9,348,654.00 | 0 | 10,949,979.11 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 9,348,654.00 | |||
| 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.5 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 1,712,684.37 | 01.10.2008 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 489,217.00 | ||
| 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 51,691.89 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 3,353,207.73 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110088 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGHO | 9.75 | NO | 0 | 0 | 0 | 14.66 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440,000.00 | 280,000.00 | 1,455,538.45 | 30.06.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 440,000.00 | ||
| 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.5 | NO | 320,000.00 | 320,000.00 | 280,000.00 | 847,582.91 | 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 | 1,734,738.00 | 1,734,738.00 | 1,734,738.00 | 6,102,910.88 | 31.03.2006 | 31.03.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 1,734,738.00 | ||
| 110164 | 501247 | MMC LTD | Loans - Term Loan | 13 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 16,645,732.29 | 14.05.1997 | 15.08.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 110165 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 4,418,643.46 | 30.06.1985 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 276,115.40 | ||
| 110166 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 93,492,523.70 | 30.06.1985 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | ||
| 110235 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 10.5 | NO | 127,731,976.00 | 127,731,976.00 | 0 | 12,747,125.11 | 01.05.2014 | 0 | 0 | D2-DOUBTFUL | 30 | 38,319,592.80 | |||
| 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0 | NO | 607,000.00 | 607,000.00 | 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 | 0 | 0 | 60,451,547.88 | 30.09.1990 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 124,053.90 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 14,167.00 | ||
| 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.5 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 122,937,501.57 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 3,750,000.00 | ||
| 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 57,030,184.37 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,875,000.00 | ||
| 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 91,039,493.17 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,875,000.00 | ||
| 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15 | NO | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 61,731,800.55 | 30.06.1989 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 1,050,000.00 | ||
| 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 6,608.99 | 30.06.1991 | 30.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1,061.00 | ||
| 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 54,823,624.77 | 30.06.1991 | 30.06.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,910,984.92 | ||
| 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 500,839.40 | 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 | 1,104.01 | 1,104.01 | 1,104.01 | 31,781.80 | 30.09.1991 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1,104.01 | ||
| 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 87,876,718.81 | 30.06.1985 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 1,160,000.00 | ||
| 110174 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0 | NO | 17,368.00 | 17,368.00 | 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 | 600,000.00 | 600,000.00 | 600,000.00 | 24,145,152.42 | 31.03.1993 | 30.06.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 600,000.00 | ||
| 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 2,218,524.82 | 30.06.1985 | 30.06.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 100,000.00 | ||
| 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 15,985,437.96 | 30.06.1985 | 31.12.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 240,000.00 | ||
| 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 201,063.79 | 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 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 112,446,728.37 | 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 | 300,000.00 | 300,000.00 | 300,000.00 | 18,711,882.61 | 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 | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 114,628,804.44 | 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 | 147,770.00 | 147,770.00 | 147,770.00 | 2,414,926.28 | 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 | 0 | 0 | 191.66 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0 | 0 | 0 | 148.01 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.5 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 56,839,923.63 | 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 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 25,458,251.41 | 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 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 20,684,857.10 | 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 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 38,539,797.99 | 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 | 360,000.00 | 360,000.00 | 360,000.00 | 5,287,423.97 | 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 | 120,000.00 | 120,000.00 | 120,000.00 | 2,956,110.82 | 31.03.1990 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 120,000.00 | ||
| 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 12,582,440.47 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 431,910.00 | ||
| 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 47,199,418.66 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 680,000.00 | ||
| 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 1,377,898.22 | 30.06.1985 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 23,715.00 | ||
| 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 52,259,474.90 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 817,000.00 | ||
| 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9 | NO | 36,904,205.00 | 36,904,205.00 | 6,765,770.00 | 21,883,029.89 | 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 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 83,806,212.96 | 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 | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 4,148,925.03 | 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 | 400,000.00 | 400,000.00 | 400,000.00 | 0 | 01.07.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | |||
| 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 63,763,230.31 | 24.05.1997 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | ||
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 125,928,757.16 | 27.07.1997 | 30.09.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.5 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 56,215,318.07 | 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 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 323,605,428.28 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 78,456,725.95 | 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 42,172,715.95 | 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 42,753,767.83 | 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 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 56,963,770.69 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 26,757,633.85 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 49,645,760.37 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 120,769,723.49 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 28,745,564.31 | 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 | 0 | 0 | 200,000.00 | 0 | 31.12.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0 | NO | 2,880,000.00 | 2,880,000.00 | 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 143,227,893.07 | 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 | 1,550.00 | 1,550.00 | 1,550.00 | 13,341.65 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 90,508,792.69 | 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 | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 149,496,926.60 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 33,804,487.71 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 27,716,213.30 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 72,099,932.83 | 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 206,734,532.63 | 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 40,131,800.87 | 22.11.1997 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | ||
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 162,479.17 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 23,050.00 | ||
| 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 15,493,370.55 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | ||
| 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 6,781.35 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,004.00 | ||
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 604 | 604 | 604 | 4,145.69 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 604 | ||
| 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 8,632.06 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,205.00 | ||
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 43,728,735.50 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 84,726,649.26 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 93,854,858.86 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 73,742,312.62 | 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 62,015,247.19 | 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 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 5,863,226.27 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 78,831,601.81 | 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 32,204,582.61 | 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 | 430,000.00 | 430,000.00 | 430,000.00 | 9,137,708.33 | 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 | 0 | 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 | 0 | 0 | 0 | 1,908,170.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 40028 | 500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.75 | NO | 0 | 0 | 0 | 1,810,916.75 | 01.10.2014 | 43,318,494.00 | 0 | SUB-STANDARD | 10 | 0 | |||
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14 | NO | 0 | 0 | 1,018,190.00 | 7,272,988.49 | 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 | 0 | 0 | 0 | 1,509,945.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17 | NO | 0 | 0 | 39,837,801.00 | 627,735,710.28 | 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 | 0 | 574,000.00 | 2,460,226.30 | 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 | 0 | 183,708.00 | 643,741.15 | 31.03.2006 | 31.03.2006 | 183,708.00 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 1,716,215,422.87 | ||||||||||||||||||
| 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. | ||||||||||||||||||
| Signature | ||||||||||||||||||
| DATE | Full Name & Designation | |||||||||||||||||
| Note: | (Chief Financial Officer) | |||||||||||||||||
| 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" | ||||||||||||||||||