| FORM 7A- NL 35 NON-PERFORMING ASSETS | ||||||||||||||||||
| STATEMENT AS ON 31.03.2016 | ||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES | ||||||||||||||||||
| 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 | 73,041,065.36 | 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 | 57,015,094.01 | 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 | 1,697,400.00 | 25,519,384.44 | 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 | 67,766,151.91 | 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 | 320,394.23 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 46,232.00 | ||
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 0 | 150,000.00 | 150,000.00 | 1,647,339.83 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 200,000.00 | 200,000.00 | 200,000.00 | 751,899.85 | 24.05.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 200,000.00 | ||
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 396,737.50 | 400,000.00 | 400,000.00 | 1,503,995.29 | 07.03.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 396,737.50 | ||
| 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 202,417,598.63 | 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 | 90,835,939.66 | 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 | 322,811,857.71 | 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 | 1,920,000.00 | 2,100,000.00 | 2,100,000.00 | 48,318,691.80 | 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 | 7,680,000.00 | 8,000,000.00 | 8,000,000.00 | 470,203,024.92 | 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 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 | 80,011,903.96 | 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 | 197,792,864.27 | 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 | 13,000,000.00 | 3,916,661.87 | 27.01.2014 | 01.01.2014 | 0 | 0 | D2-DOUBTFUL | 30 | 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 | 0 | 16,836,092.88 | 01.01.2014 | 0 | 0 | D2-DOUBTFUL | 30 | 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 | 0 | 11,591,437.45 | 01.01.2015 | 0 | 0 | D2-DOUBTFUL | 30 | 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 | 9,661,641.27 | 01.10.2014 | 0 | 0 | D2-DOUBTFUL | 30 | 50,000,000.00 | |||
| 12286 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 10.5 | NO | 350,000,000.00 | 350,000,000.00 | 0 | 18,771,180.40 | 01.10.2015 | 0 | 0 | SUB-STANDARD | 10 | 35,000,000.00 | |||
| 12519 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 10.25 | NO | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 29,834,515.02 | 20.09.2015 | 20.12.2015 | 0 | 0 | SUB-STANDARD | 10 | 60,000,000.00 | ||
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1 | 5,000,000.00 | 5,000,000.00 | 27,730,823.54 | 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 | |||
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 30,832,339.51 | 23.10.2000 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 990,000.00 | ||
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 506,425,592.75 | 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 | 100,000,000.00 | 100,000,000.00 | 10,000,000.00 | 46,706,215.21 | 30.09.2013 | 31.03.2013 | 0 | 0 | D2-DOUBTFUL | 30 | 30,000,000.00 | ||
| 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 52,363,236.37 | 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 | 115,556,310.75 | 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 | 248,140,077.33 | 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 | 166,450,995.52 | 17.03.2002 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | ||
| 12429 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.5 | NO | 200,000,439.75 | 200,000,000.00 | 0 | 19,146,962.84 | 01.05.2015 | 0 | 0 | D1-DOUBTFUL | 20 | 165,440,203.76 | |||
| 12264 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.5 | NO | 150,000,000.00 | 150,000,000.00 | 0 | 16,019,041.29 | 01.05.2015 | 0 | 0 | D1-DOUBTFUL | 20 | 124,079,880.00 | |||
| 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.5 | NO | 1,123,429.00 | 1,123,429.00 | 1,123,429.00 | 120,428,670.24 | 30.11.1996 | 04.02.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1,123,429.00 | ||
| 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12 | NO | 140,000.00 | 140,000.00 | 140,000.00 | 9,801,085.74 | 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 | 238,880,241.26 | 26.06.1995 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1,140,222.00 | ||
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 142,881,813.97 | 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 | 113,309,283.81 | 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 | 256,171,257.67 | 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 | 897,050.00 | 900,000.00 | 900,000.00 | 31,829,013.71 | 14.11.1997 | 15.02.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 897,050.00 | ||
| 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 1,637,500.00 | 1,700,000.00 | 1,700,000.00 | 14,091,222.99 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1,637,500.00 | ||
| 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 174,470.00 | 174,470.00 | 174,470.00 | 1,446,177.80 | 30.09.1992 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 174,470.00 | ||
| 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 20,722,393.64 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | ||
| 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.5 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 18,352,446.49 | 01.10.1992 | 01.10.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 983,040.00 | ||
| 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 | 464,461.37 | 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 | 106,319,026.47 | 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 | 35,868,996.34 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15 | NO | 195,000.00 | 200,000.00 | 200,000.00 | 11,303,879.09 | 21.11.1990 | 30.06.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 195,000.00 | ||
| 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.5 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 607,867.39 | 08.04.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 21,682.50 | ||
| 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.5 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 3,751,571.69 | 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 | 2,061,037,983.29 | 26.12.2000 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 148,425,000.00 | ||
| 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 20,367,608.11 | 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 | 134,372.28 | 01.10.2012 | 0 | 0 | D2-DOUBTFUL | 30 | 89,572.90 | |||
| 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 36,672,954.23 | 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 | 8,429,711.27 | 30.03.1999 | 30.09.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 92,001.00 | ||
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18 | NO | 1 | 30,000,000.00 | 30,000,000.00 | 153,535,796.72 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 71,887,245.95 | 31.03.2000 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 5,000,000.00 | ||
| 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 383,055.28 | 31.03.2000 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 75,000.00 | ||
| 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 65,175,065.33 | 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 | 161,218,140.28 | 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 | 0 | 0 | 1,659,500.00 | 609,596.44 | 23.09.2015 | 23.09.2015 | 0 | 0 | LOSS | 100 | 0 | ||
| 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 | ||||
| 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 1,274,438.49 | 17.10.2000 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 150,315.40 | ||
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 320,513,060.69 | 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 | 89,329.00 | 89,329.00 | 89,329.00 | 2,006,559.06 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 89,329.00 | ||
| 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18 | NO | 1 | 10,000,000.00 | 10,000,000.00 | 51,184,842.55 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 467,271,042.75 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 7,421,250.00 | ||
| 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 145,975,036.09 | 17.07.2001 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 3,241,305.00 | ||
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 147,674,345.38 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 4,095,287.06 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 312,834.00 | ||
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.5 | NO | 1 | 2,500,000.00 | 2,500,000.00 | 14,821,899.54 | 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 | 41,934,922.69 | 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 | 218,649,055.88 | 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 | 69,375,707.39 | 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 | 19,853,285.08 | 04.02.2003 | 30.06.2002 | 0 | 0 | D3-DOUBTFUL | 100 | 1,666,666.00 | ||
| 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.5 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 19,644,361.70 | 25.01.1996 | 26.07.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 693,289.53 | ||
| 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.5 | NO | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 11,834,326.61 | 26.12.1997 | 30.06.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1,282,360.00 | ||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 62,056,053.74 | 30.09.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 7,686,834.96 | 31.12.1987 | 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 | 24,049,951.99 | 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 | 78,108,353.36 | 31.12.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,940,000.00 | ||
| 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 2,835,000.00 | 3,000,000.00 | 3,000,000.00 | 32,248,101.98 | 17.02.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 2,835,000.00 | ||
| 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 24,737,500.00 | 25,000,000.00 | 25,000,000.00 | 288,667,915.02 | 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 | 1,657,500.00 | 1,700,000.00 | 1,700,000.00 | 27,181,874.59 | 13.02.2001 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1,657,500.00 | ||
| 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.5 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 85,795,989.75 | 14.05.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 85,014.17 | 113,760.00 | 113,760.00 | 9,911,487.37 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 85,014.17 | ||
| 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 1,337,020.31 | 1,785,344.00 | 1,785,344.00 | 155,549,910.82 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 1,337,020.31 | ||
| 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 40,309,638.42 | 11.01.1989 | 25.05.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 427,000.00 | ||
| 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.5 | NO | 517,800.00 | 517,800.00 | 517,800.00 | 31,893,675.12 | 21.07.1990 | 30.06.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 517,800.00 | ||
| 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 36,658,991.78 | 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 | 16,194,837.84 | 28.06.1995 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 682,500.00 | ||
| 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.5 | NO | 124,150.00 | 130,000.00 | 130,000.00 | 3,661,872.25 | 18.03.1995 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 124,150.00 | ||
| 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 | |||
| 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.25 | NO | 800,000.00 | 1,000,000.00 | 1,000,000.00 | 18,606,951.64 | 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 | 158,047.81 | 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 | 108,449,942.77 | 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 | 2,857,282.02 | 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 | 3,134,337.10 | 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 | 10,050,042.75 | 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 | 23,264,858.00 | 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 | 46,104,246.21 | 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 | 18,143,991.51 | 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 | 2,791,479.17 | 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 | 195,918,347.80 | 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 | 30,946,868.82 | 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 | 180,902.82 | 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 | 10,855,195.42 | 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 | 105,858.49 | 23.10.2000 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 25,000.00 | ||
| 11885 | 501247 | MMC LTD | Debentures & Bonds | 15 | NO | 1,738,640.00 | 1,859,130.00 | 1,859,130.00 | 191,483,804.65 | 15.05.1992 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 1,738,640.00 | ||
| 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.5 | NO | 710,557.75 | 782,850.00 | 782,850.00 | 41,381,479.31 | 08.06.1990 | 30.09.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 710,557.75 | ||
| 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 44,339,504.03 | 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 | 3,802,000.91 | 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 | 184,526,460.02 | 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 | 121,283,812.85 | 09.06.2014 | 09.03.2012 | 0 | 0 | D2-DOUBTFUL | 30 | 177,687,640.00 | ||
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20 | NO | 1 | 10,000,000.00 | 10,000,000.00 | 60,286,362.55 | 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 | 28,660,054.10 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 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 | D2-DOUBTFUL | 30 | 83,748,240.00 | ||
| 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13 | NO | 200,000,000.00 | 200,000,000.00 | 66,666,600.00 | 90,125,775.47 | 05.06.2015 | 05.06.2013 | 0 | 0 | D2-DOUBTFUL | 30 | 167,496,480.00 | ||
| 13236 | 502524 | TELANGANA STATE POWER FINANCE CORP. LTD. | Other Approved Securities(OAS) | 8.74 | NO | 59,242,895.40 | 59,540,000.00 | 0 | 832,582.00 | 05.10.2015 | 0 | 0 | SUB-STANDARD | 10 | 5,924,289.54 | |||
| 13237 | 502524 | TELANGANA STATE POWER FINANCE CORP. LTD. | Other Approved Securities(OAS) | 8.49 | NO | 59,540,000.00 | 59,540,000.00 | 0 | 706,057.00 | 05.10.2015 | 0 | 0 | SUB-STANDARD | 10 | 5,954,000.00 | |||
| 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17 | NO | 0 | 0 | 35,525,002.00 | 608,204,120.32 | 26.12.2000 | 31.12.1998 | ######## | 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 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.5 | NO | 0 | 0 | 393,747.00 | 1,743,661.81 | 31.03.2006 | 31.03.2006 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100072 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 12.5 | NO | 0 | 0 | 0 | 5,719,314.07 | 01.07.2012 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 100070 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 12.5 | NO | 0 | 0 | 0 | 9,842,747.15 | 01.06.2012 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 100071 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 12.5 | NO | 0 | 0 | 0 | 5,930,051.67 | 01.06.2012 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.5 | NO | 0 | 0 | 354,327.00 | 8,786,657.23 | 31.12.1986 | 30.09.1992 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 225,397.00 | 0 | 01.04.1999 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10 | NO | 0 | 0 | 1,123,384.63 | 17,063,113.42 | 09.05.1993 | 30.09.1990 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7 | NO | 0 | 0 | 356,759.00 | 2,072,090.04 | 31.03.1993 | 30.06.1989 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15 | NO | 0 | 0 | 66,988.49 | 6,268,578.73 | 01.04.2008 | 31.12.1998 | 66,988.49 | 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 | 48,448,784.53 | 30.09.1991 | 30.09.1988 | ######## | 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 | 24,602,719.81 | 30.09.1991 | 30.09.1988 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11 | NO | 0 | 0 | 40,834.46 | 883,388.93 | 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 | 24,049,016.79 | 31.12.1983 | 31.12.1983 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15 | NO | 0 | 0 | 281,309.00 | 34,705,899.41 | 31.12.1983 | 31.12.1983 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.5 | NO | 19,200,000.00 | 19,200,000.00 | 8,560,000.00 | 28,745,636.96 | 01.05.2007 | 01.05.2007 | 0 | 0 | D3-DOUBTFUL | 100 | 19,200,000.00 | ||
| 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 182,587,242.94 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 6,560,000.00 | ||
| 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 6,560,000.00 | 8,750,000.00 | 8,750,000.00 | 607,412,894.67 | 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 | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 905,579,913.19 | 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 | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 110,931,900.01 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 4,243,000.00 | ||
| 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 537,862,146.02 | 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 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 146,409,773.77 | 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 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 70,590,551.24 | 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 | 156,973,190.72 | 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 | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 26,834,917.27 | 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 | 245,000.00 | 245,000.00 | 245,000.00 | 1,462,672.46 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 245,000.00 | ||
| 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.5 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 198,751,016.73 | 26.10.2006 | 31.03.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 9,643,000.00 | ||
| 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 108,427,806.94 | 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 | 186,205,339.93 | 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 | 322,251.76 | 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 | 34,384.88 | 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 | 24,322.91 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1,182.00 | ||
| 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 158,667,186.95 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 638,092.88 | 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 | 30,317,742.93 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 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 | 347,975,221.73 | 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 | 17,522,457.67 | 30.06.1994 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12 | NO | 200,000.00 | 200,000.00 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 200,000.00 | ||||
| 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 5,872,000.00 | 5,872,000.00 | 0 | 39,557,510.72 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 5,872,000.00 | |||
| 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 7,964,000.00 | 7,964,000.00 | 0 | 47,460,887.43 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 7,964,000.00 | |||
| 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8 | NO | 2,189,992.00 | 2,189,992.00 | 2,189,992.00 | 12,745,050.93 | 01.01.2013 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 2,189,992.00 | ||
| 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12 | NO | 41,360,400.00 | 41,360,400.00 | 400 | 67,420,577.56 | 01.04.2010 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 41,360,400.00 | ||
| 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 152,768,000.00 | 152,768,000.00 | 0 | 53,183,183.23 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 152,768,000.00 | |||
| 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 24,760,000.00 | 24,760,000.00 | 0 | 13,476,609.14 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 24,760,000.00 | |||
| 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 4,374,714.18 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 0 | 0 | 0 | 334,602.58 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 0 | 0 | 0 | 673,621.85 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 1,208,000.00 | 1,208,000.00 | 0 | 948,528.24 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 1,208,000.00 | |||
| 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 19,200,000.00 | 19,200,000.00 | 0 | 10,346,667.22 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 19,200,000.00 | |||
| 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.5 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 1,973,190.37 | 01.10.2008 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 489,217.00 | ||
| 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 8,013,144.00 | 8,013,144.00 | 0 | 12,420,116.11 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 8,013,144.00 | |||
| 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 16,299,221.00 | 16,299,221.00 | 0 | 23,400,276.36 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 16,299,221.00 | |||
| 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 58,629.89 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 3,803,287.73 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.5 | NO | 320,000.00 | 320,000.00 | 320,000.00 | 948,936.91 | 30.06.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 320,000.00 | ||
| 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440,000.00 | 320,000.00 | 1,644,862.45 | 30.06.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 440,000.00 | ||
| 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.5 | NO | 1,734,738.00 | 1,734,738.00 | 1,734,738.00 | 7,412,081.47 | 31.03.2006 | 31.03.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 1,734,738.00 | ||
| 110166 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 108,244,626.30 | 30.06.1985 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | ||
| 110165 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 5,149,269.36 | 30.06.1985 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 276,115.40 | ||
| 110164 | 501247 | MMC LTD | Loans - Term Loan | 13 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 18,933,699.80 | 14.05.1997 | 15.08.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 110235 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 12.5 | NO | 127,731,976.00 | 127,731,976.00 | 0 | 30,715,770.33 | 01.05.2014 | 0 | 0 | D3-DOUBTFUL | 100 | 127,731,976.00 | |||
| 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 | 70,380,358.32 | 30.09.1990 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.5 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 154,162,712.49 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 3,750,000.00 | ||
| 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 150,663.92 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 14,167.00 | ||
| 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 71,201,969.93 | 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 | 116,705,147.10 | 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 | 71,502,231.83 | 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 | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 62,566,522.73 | 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 | 1,061.00 | 1,061.00 | 1,061.00 | 7,655.71 | 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 | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 101,733,072.32 | 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 | 11,502.04 | 11,502.04 | 11,502.04 | 580,572.69 | 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 | 36,899.67 | 30.09.1991 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1,104.01 | ||
| 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 | 27,795,626.33 | 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 | 2,505,095.41 | 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 | 18,510,524.76 | 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 | 230,361.17 | 30.06.1985 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 35,967.00 | ||
| 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0 | 0 | 0 | 169.14 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0 | 0 | 0 | 220.51 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 2,982,063.85 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 147,770.00 | ||
| 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 141,764,098.56 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 1,850,000.00 | ||
| 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 23,140,960.60 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 300,000.00 | ||
| 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 137,818,535.55 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2,200,000.00 | ||
| 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.5 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 65,265,671.04 | 31.12.1989 | 31.12.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | ||
| 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 | 43,915,281.44 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | ||
| 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 | 23,564,483.65 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | ||
| 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 | 29,002,401.01 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1,600,000.00 | ||
| 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 5,981,738.98 | 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 | 3,335,083.44 | 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 | 14,186,565.13 | 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 | 54,643,596.17 | 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 | 1,595,778.19 | 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 | 59,950,254.17 | 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 | 9,226,050.00 | 27,641,055.58 | 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 | 97,080,950.66 | 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 | 4,437,319.10 | 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 | |||
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 157,989,034.23 | 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 79,993,563.77 | 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 68,319,982.55 | 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 | 386,579,476.88 | 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 | 96,730,557.02 | 08.02.1997 | 08.02.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 53,203,345.68 | 27.07.1998 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | ||
| 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 52,483,524.58 | 30.12.1997 | 30.12.1997 | 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 | 69,049,226.52 | 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 | 31,967,154.02 | 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 | 60,775,920.48 | 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 | 151,537,100.97 | 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 | 34,315,193.28 | 08.12.1998 | 08.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 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 | |||
| 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 16,041.91 | 16.02.1999 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1,550.00 | ||
| 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 170,985,466.69 | 16.02.1999 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 10,000,000.00 | ||
| 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 112,602,369.32 | 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 | 178,576,340.58 | 03.04.1990 | 03.04.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1,550,000.00 | ||
| 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 33,099,377.42 | 14.02.1999 | 14.02.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | ||
| 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 40,697,666.36 | 02.12.1998 | 02.12.1998 | 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 | 88,929,983.78 | 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 | 246,823,597.36 | 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 | 49,473,912.25 | 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 18,765,027.58 | 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 | 8,280.36 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,004.00 | ||
| 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 10,526.00 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1,205.00 | ||
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 604 | 604 | 604 | 5,060.05 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 604 | ||
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 198,198.87 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 23,050.00 | ||
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 53,056,247.32 | 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 | 104,424,526.69 | 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 | 115,625,966.34 | 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 | 90,945,390.09 | 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 | 76,441,215.61 | 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 | 6,920,371.49 | 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 | 95,319,076.83 | 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 | 38,789,753.69 | 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 | 11,310,804.26 | 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 | |||
| 40028 | 500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.75 | NO | 0 | 0 | 0 | 5,247,472.34 | 01.05.2015 | ######## | 0 | D1-DOUBTFUL | 20 | 0 | |||
| 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0 | NO | 0 | 0 | 1,509,945.00 | 0 | 01.04.2005 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14 | NO | 0 | 0 | 1,018,190.00 | 8,433,754.49 | 30.09.1992 | 30.09.1992 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17 | NO | 0 | 0 | 39,837,801.00 | 772,761,486.26 | 31.03.2004 | 31.12.1998 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.5 | NO | 0 | 0 | 574,000.00 | 2,891,053.77 | 31.12.1988 | 31.12.1988 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.5 | NO | 0 | 0 | 183,708.00 | 811,734.91 | 31.03.2006 | 31.03.2006 | ######## | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 2,137,256,652.09 | ||||||||||||||||||
| 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 | 2/5/2016 | Full Name & Designation | ||||||||||||||||
| Note: | (Chief Financial Officer) | |||||||||||||||||