| FORM NL-35-NON PERFORMING ASSESTS-7A | |||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30.06.2018 | Amounts in INR | ||||||||||||||||||
| 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 | 18.0000000 | NO | 10,001.00 | 1,50,00,000.00 | 1,50,00,000.00 | 12,04,92,721.45 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,001.00 | |||
| 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16.0000000 | NO | 49,47,500.00 | 50,00,000.00 | 50,00,000.00 | 8,71,49,418.01 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 49,47,500.00 | |||
| 11744 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.5000000 | NO | 16,97,400.00 | 16,97,400.00 | 16,97,400.00 | 3,57,97,808.83 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 16,97,400.00 | |||
| 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.0000000 | NO | 28,80,000.00 | 30,00,000.00 | 30,00,000.00 | 10,09,99,779.33 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 28,80,000.00 | |||
| 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.0000000 | NO | 46,232.00 | 46,232.00 | 46,232.00 | 4,92,566.48 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 46,232.00 | |||
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.0000000 | NO | 0.00 | 1,50,000.00 | 1,50,000.00 | 24,91,414.20 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.0000000 | NO | 0.00 | 0.00 | 0.00 | 19,50,519.93 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.0000000 | NO | 0.00 | 0.00 | 0.00 | 9,75,136.42 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19.0000000 | NO | 73,50,000.00 | 75,00,000.00 | 75,00,000.00 | 32,51,50,410.90 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 73,50,000.00 | |||
| 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17.0000000 | NO | 43,20,000.00 | 45,00,000.00 | 45,00,000.00 | 14,02,40,475.75 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 43,20,000.00 | |||
| 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18.0000000 | NO | 69,26,500.00 | 70,00,000.00 | 70,00,000.00 | 50,45,80,007.17 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 69,26,500.00 | |||
| 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.5000000 | NO | 12,68,274.00 | 12,68,274.00 | 12,68,274.00 | 73,79,37,298.87 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 12,68,274.00 | |||
| 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14.0000000 | NO | 5,36,822.00 | 5,36,822.00 | 5,36,822.00 | 6,60,15,656.22 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 5,36,822.00 | |||
| 11756 | 500258 | IRIDIUM INDIA TELECOM LTD | Debentures & Bonds | 17.5000000 | NO | 28,75,000.00 | 28,75,000.00 | 28,75,000.00 | 11,89,76,783.69 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 28,75,000.00 | |||
| 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15.0000000 | NO | 2,00,00,000.00 | 2,00,00,000.00 | 2,00,00,000.00 | 27,09,66,711.26 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,00,00,000.00 | |||
| 11962 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 7.8000000 | NO | 1,30,00,000.00 | 1,30,00,000.00 | 1,30,00,000.00 | 43,27,542.42 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,30,00,000.00 | |||
| 12023 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.3200000 | NO | 5,00,00,000.00 | 5,00,00,000.00 | 0.00 | 1,76,51,416.42 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 5,00,00,000.00 | ||||
| 12094 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.3200000 | NO | 5,44,00,000.00 | 5,44,00,000.00 | 0.00 | 2,44,68,694.20 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 5,44,00,000.00 | ||||
| 12286 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.0500000 | NO | 5,00,00,000.00 | 5,00,00,000.00 | 1,50,00,000.00 | 2,09,51,654.27 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 5,00,00,000.00 | |||
| 12519 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 11.0000000 | NO | ############ | ############ | ############ | 19,04,51,028.40 | ####### | ####### | 0.00 | 0.00 | D2-DOUBTFUL | 30 | 18,00,00,000.00 | |||
| 13087 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 10.5000000 | NO | ############ | ############ | 0.00 | 10,44,95,521.61 | ####### | 0.00 | 0.00 | D2-DOUBTFUL | 30 | 10,50,00,000.00 | ||||
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.7500000 | NO | 1.00 | 50,00,000.00 | 50,00,000.00 | 4,62,44,728.72 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0.0000000 | NO | 5,510.53 | 5,569.00 | 5,569.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 5,510.53 | ||||
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.5000000 | NO | 9,90,000.00 | 10,00,000.00 | 10,00,000.00 | 4,78,49,668.09 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 9,90,000.00 | |||
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20.0000000 | NO | 98,95,000.00 | 1,00,00,000.00 | 1,00,00,000.00 | 82,63,16,908.77 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 98,95,000.00 | |||
| 12515 | 500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.5000000 | NO | ############ | ############ | ############ | 8,60,70,041.67 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,00,00,000.00 | |||
| 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14.0000000 | NO | 11,52,000.00 | 12,60,000.00 | 12,60,000.00 | 7,67,21,014.50 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 11,52,000.00 | |||
| 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16.0000000 | NO | 1,50,00,000.00 | 1,50,00,000.00 | 1,50,00,000.00 | 37,68,14,691.48 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,50,00,000.00 | |||
| 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.5000000 | NO | 74,21,250.00 | 75,00,000.00 | 75,00,000.00 | 17,37,96,023.82 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 74,21,250.00 | |||
| 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 98,95,000.00 | 1,00,00,000.00 | 1,00,00,000.00 | 24,68,83,442.63 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 98,95,000.00 | |||
| 12264 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.5000000 | NO | ############ | ############ | 3,48,75,000.00 | 3,87,41,973.27 | ####### | ####### | 0.00 | 0.00 | D2-DOUBTFUL | 30 | 13,20,82,416.00 | |||
| 12429 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.5000000 | NO | ############ | ############ | 4,65,00,000.00 | 4,64,23,311.22 | ####### | ####### | 0.00 | 0.00 | D2-DOUBTFUL | 30 | 17,61,10,080.60 | |||
| 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.0000000 | NO | 88,000.00 | 88,000.00 | 88,000.00 | 1,43,87,464.50 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 88,000.00 | |||
| 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.5000000 | NO | 6,68,902.00 | 6,68,902.00 | 6,68,902.00 | 37,08,24,878.14 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 6,68,902.00 | |||
| 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.5000000 | NO | 6,59,163.00 | 6,59,163.00 | 6,59,163.00 | 17,66,37,238.80 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 6,59,163.00 | |||
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20.0000000 | NO | 1.00 | 2,00,00,000.00 | 2,00,00,000.00 | 23,26,21,239.14 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16.0000000 | NO | 49,47,500.00 | 50,00,000.00 | 50,00,000.00 | 17,10,68,473.82 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 49,47,500.00 | |||
| 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.2500000 | NO | 83,94,905.07 | 83,94,905.07 | 83,94,905.07 | 37,16,59,105.29 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 83,94,905.07 | |||
| 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.5000000 | NO | 8,97,050.00 | 9,00,000.00 | 9,00,000.00 | 4,93,00,529.57 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 8,97,050.00 | |||
| 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.0000000 | NO | 25,00,000.00 | 25,00,000.00 | 25,00,000.00 | 3,19,16,574.02 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 25,00,000.00 | |||
| 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.0000000 | NO | 16,37,500.00 | 17,00,000.00 | 17,00,000.00 | 2,17,03,263.28 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 16,37,500.00 | |||
| 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.0000000 | NO | 1,74,470.00 | 1,74,470.00 | 1,74,470.00 | 22,27,398.53 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,74,470.00 | |||
| 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.5000000 | NO | 9,83,040.00 | 12,00,000.00 | 12,00,000.00 | 2,52,79,863.93 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 9,83,040.00 | |||
| 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0.0000000 | NO | 63,316.21 | 66,720.00 | 66,720.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 63,316.21 | ||||
| 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14.0000000 | NO | 19,50,000.00 | 20,00,000.00 | 20,00,000.00 | 15,21,55,426.50 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 19,50,000.00 | |||
| 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15.0000000 | NO | 1,34,370.00 | 1,34,370.00 | 1,34,370.00 | 5,09,797.15 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,34,370.00 | |||
| 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.5000000 | NO | 1.00 | 50,00,000.00 | 50,00,000.00 | 6,31,12,696.93 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.5000000 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 7,96,258.94 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 21,682.50 | |||
| 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15.0000000 | NO | 1,95,000.00 | 2,00,000.00 | 2,00,000.00 | 1,51,68,941.83 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,95,000.00 | |||
| 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.5000000 | NO | 1,16,116.01 | 1,43,550.00 | 1,43,550.00 | 55,14,801.00 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,16,116.01 | |||
| 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16.0000000 | NO | ############ | ############ | ############ | ############## | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 14,08,28,686.00 | |||
| 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11.0000000 | NO | 7,34,593.00 | 7,34,593.00 | 7,34,593.00 | 2,68,48,928.02 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 7,34,593.00 | |||
| 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0.0000000 | NO | 2,25,802.17 | 2,28,083.00 | 2,28,083.00 | 2,71,253.68 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,25,802.17 | ||||
| 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 4,00,000.00 | 4,00,000.00 | 4,00,000.00 | 5,09,99,902.60 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,00,000.00 | |||
| 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 92,001.00 | 16,50,600.00 | 92,000.00 | 1,30,68,422.62 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 92,001.00 | |||
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18.0000000 | NO | 1.00 | 3,00,00,000.00 | 3,00,00,000.00 | 25,24,44,533.15 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5000000 | NO | 50,00,000.00 | 50,00,000.00 | 50,00,000.00 | 10,80,12,791.44 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 50,00,000.00 | |||
| 13506 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5000000 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 106.16 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 25,000.00 | |||
| 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5000000 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 5,98,287.15 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 75,000.00 | |||
| 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21.0000000 | NO | 0.98 | 97,66,327.00 | 97,66,327.00 | 11,54,90,092.95 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.98 | |||
| 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.5000000 | NO | 23,74,800.00 | 24,00,000.00 | 24,00,000.00 | 25,42,23,108.86 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 23,74,800.00 | |||
| 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0.0000000 | NO | 49,47,500.00 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 49,47,500.00 | |||||
| 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.0000000 | NO | 1,50,315.40 | 1,50,315.40 | 1,50,315.40 | 21,07,180.57 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,50,315.40 | |||
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.0000000 | NO | 98,95,000.00 | 1,00,00,000.00 | 1,00,00,000.00 | 51,36,86,404.23 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 98,95,000.00 | |||
| 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5000000 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 32,72,628.82 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 89,329.00 | |||
| 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18.0000000 | NO | 1.00 | 1,00,00,000.00 | 1,00,00,000.00 | 8,41,61,750.73 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5000000 | NO | 74,21,250.00 | 75,00,000.00 | 75,00,000.00 | 75,33,53,625.10 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 74,21,250.00 | |||
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22.0000000 | NO | 1.00 | 2,00,00,000.00 | 2,00,00,000.00 | 26,87,27,457.34 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5000000 | NO | 3,12,834.00 | 3,12,834.00 | 3,12,834.00 | 65,68,161.05 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 3,12,834.00 | |||
| 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5000000 | NO | 32,41,305.00 | 32,41,305.00 | 32,41,305.00 | 22,10,55,695.52 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 32,41,305.00 | |||
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.5000000 | NO | 1.00 | 25,00,000.00 | 25,00,000.00 | 2,35,17,286.98 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22.0000000 | NO | 24,37,000.00 | 25,00,000.00 | 25,00,000.00 | 37,18,62,093.32 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 24,37,000.00 | |||
| 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20.0000000 | NO | 9,60,000.00 | 10,00,000.00 | 10,00,000.00 | 6,55,97,531.23 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 9,60,000.00 | |||
| 11846 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.5000000 | NO | 16,66,666.00 | 16,66,666.00 | 16,66,666.00 | 3,13,57,651.81 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 16,66,666.00 | |||
| 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.2500000 | NO | 98,95,000.00 | 1,00,00,000.00 | 1,00,00,000.00 | 10,16,70,055.05 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 98,95,000.00 | |||
| 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.5000000 | NO | 6,93,289.53 | 7,00,000.00 | 7,00,000.00 | 2,98,57,048.66 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 6,93,289.53 | |||
| 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.5000000 | NO | 12,82,360.00 | 12,82,360.00 | 12,82,360.00 | 1,60,18,327.84 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 12,82,360.00 | |||
| 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 1,10,37,554.02 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 8,91,06,512.85 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.0000000 | NO | 13,86,001.00 | 19,69,200.00 | 19,69,200.00 | 3,54,10,703.37 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 13,86,001.00 | |||
| 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15.0000000 | NO | 19,40,000.00 | 20,00,000.00 | 20,00,000.00 | 10,50,22,266.34 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 19,40,000.00 | |||
| 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.5000000 | NO | 0.00 | 0.00 | 0.00 | 12,84,99,297.66 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 2,07,42,842.00 | 2,07,42,842.00 | 2,07,42,842.00 | 43,02,07,454.29 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,07,42,842.00 | |||
| 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.5000000 | NO | 13,16,633.00 | 13,16,633.00 | 13,16,633.00 | 4,01,58,528.84 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 13,16,633.00 | |||
| 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 23,71,467.00 | 23,71,467.00 | 23,71,467.00 | 4,98,91,019.82 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 23,71,467.00 | |||
| 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.0000000 | NO | 17,85,344.00 | 17,85,344.00 | 17,85,344.00 | 23,75,86,452.00 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 17,85,344.00 | |||
| 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.0000000 | NO | 85,014.17 | 1,13,760.00 | 1,13,760.00 | 1,51,38,774.88 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 85,014.17 | |||
| 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.5000000 | NO | 5,17,800.00 | 5,17,800.00 | 5,17,800.00 | 4,15,85,934.93 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 5,17,800.00 | |||
| 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.0000000 | NO | 4,27,000.00 | 4,27,000.00 | 4,27,000.00 | 5,80,44,494.26 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,27,000.00 | |||
| 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 4,89,75,646.34 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.5000000 | NO | 1,24,150.00 | 1,30,000.00 | 1,30,000.00 | 47,95,735.90 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,24,150.00 | |||
| 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0.0000000 | NO | 68,100.00 | 68,100.00 | 68,100.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 68,100.00 | ||||
| 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15.0000000 | NO | 6,82,500.00 | 7,00,000.00 | 7,00,000.00 | 2,18,70,863.63 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 6,82,500.00 | |||
| 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.2500000 | NO | 8,00,000.00 | 10,00,000.00 | 10,00,000.00 | 2,29,52,173.03 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 8,00,000.00 | |||
| 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5000000 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 2,42,251.22 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 9,688.00 | |||
| 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5000000 | NO | 10,73,250.00 | 10,73,250.00 | 10,73,250.00 | 16,35,57,295.56 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,73,250.00 | |||
| 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11.0000000 | NO | 1,43,375.00 | 1,55,000.00 | 1,55,000.00 | 37,82,492.86 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,43,375.00 | |||
| 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.5000000 | NO | 7,01,597.48 | 7,08,496.00 | 7,08,496.00 | 49,67,628.41 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 7,01,597.48 | |||
| 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.5000000 | NO | 2,40,000.00 | 2,40,000.00 | 2,40,000.00 | 1,36,35,685.46 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,40,000.00 | |||
| 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.5000000 | NO | 4,96,378.75 | 6,03,500.00 | 6,03,500.00 | 3,04,02,402.97 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,96,378.75 | |||
| 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14.0000000 | NO | 10,32,803.00 | 10,32,803.00 | 10,32,803.00 | 6,10,33,248.32 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,32,803.00 | |||
| 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15.0000000 | NO | 1.00 | 53,10,000.00 | 53,10,000.00 | 2,83,67,672.40 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11.0000000 | NO | 7,50,000.00 | 7,50,000.00 | 7,50,000.00 | 29,97,729.17 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 7,50,000.00 | |||
| 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.5000000 | NO | 49,47,500.00 | 50,00,000.00 | 50,00,000.00 | 31,02,80,457.36 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 49,47,500.00 | |||
| 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 4,13,44,370.25 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.0000000 | NO | 21,434.00 | 21,434.00 | 21,434.00 | 2,48,884.30 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 21,434.00 | |||
| 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.0000000 | NO | 3,31,500.00 | 3,90,000.00 | 3,90,000.00 | 1,57,57,017.33 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 3,31,500.00 | |||
| 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.0000000 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 1,62,902.21 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 25,000.00 | |||
| 11885 | 501247 | MMC LTD | Debentures & Bonds | 15.0000000 | NO | 8,15,130.00 | 8,15,130.00 | 8,15,130.00 | 26,60,55,370.51 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 8,15,130.00 | |||
| 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.5000000 | NO | 0.00 | 0.00 | 0.00 | 5,66,35,320.95 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15.0000000 | NO | 12,18,750.00 | 12,50,000.00 | 12,50,000.00 | 6,42,11,751.79 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 12,18,750.00 | |||
| 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.5000000 | NO | 28,600.00 | 28,600.00 | 28,600.00 | 49,47,497.08 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 28,600.00 | |||
| 12453 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | 0.0000000 | NO | 2,06,76,797.00 | 2,06,76,797.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,06,76,797.00 | |||||
| 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.5000000 | NO | 34,63,250.00 | 35,00,000.00 | 35,00,000.00 | 29,13,93,498.35 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 34,63,250.00 | |||
| 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11.0000000 | NO | ############ | ############ | ############ | 21,82,86,160.47 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,00,000.00 | |||
| 12527 | 501452 | PATEL ENGINEERING LTD. | Debentures & Bonds | 10.7500000 | NO | 4,06,00,000.00 | 4,06,00,000.00 | 4,06,00,000.00 | 33,00,000.00 | ####### | ####### | 0.00 | 0.00 | D2-DOUBTFUL | 30 | 3,44,03,303.20 | |||
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20.0000000 | NO | 1.00 | 1,00,00,000.00 | 1,00,00,000.00 | 10,50,03,715.80 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0.0000000 | NO | 13,00,000.00 | 13,00,000.00 | 13,00,000.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 13,00,000.00 | ||||
| 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20.0000000 | NO | 1.00 | 50,00,000.00 | 50,00,000.00 | 4,94,91,515.43 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1.00 | |||
| 12384 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.1500000 | NO | ############ | ############ | ############ | 6,54,48,358.43 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,00,00,000.00 | |||
| 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13.0000000 | NO | ############ | ############ | ############ | 18,63,83,178.73 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,00,000.00 | |||
| 1E+05 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 6,50,813.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||||
| 1E+05 | 500752 | INDIA STEEL WORKS LTD. | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17.0000000 | NO | 0.00 | 0.00 | 3,55,25,002.00 | 94,28,08,765.43 | ####### | ####### | ########### | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10.0000000 | NO | 0.00 | 0.00 | 10,66,883.00 | 3,57,914.00 | ####### | ####### | 10,66,883.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.5000000 | NO | 0.00 | 0.00 | 3,93,747.00 | 28,23,077.69 | ####### | ####### | 3,93,747.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.5000000 | NO | 0.00 | 0.00 | 73,44,054.84 | 2,26,49,490.33 | ####### | ####### | ########### | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.5000000 | NO | 0.00 | 0.00 | 1,31,05,354.74 | 1,63,20,582.88 | ####### | ####### | ########### | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.5000000 | NO | 0.00 | 0.00 | 62,54,040.00 | 1,38,95,968.73 | ####### | ####### | ########### | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.5000000 | NO | 0.00 | 0.00 | 3,54,327.00 | 1,25,14,756.97 | ####### | ####### | 3,54,327.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 2,25,397.00 | 0.00 | ####### | 2,25,397.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 8,04,531.04 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||||
| 1E+05 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10.0000000 | NO | 0.00 | 0.00 | 11,23,384.63 | 2,20,62,582.75 | ####### | ####### | 11,23,384.63 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7.0000000 | NO | 0.00 | 0.00 | 3,56,759.00 | 24,82,408.12 | ####### | ####### | 3,56,759.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15.0000000 | NO | 0.00 | 0.00 | 66,988.49 | 90,31,059.56 | ####### | ####### | 66,988.49 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5000000 | NO | 0.00 | 0.00 | 6,81,548.64 | 3,49,14,774.55 | ####### | ####### | 6,81,548.64 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5000000 | NO | 0.00 | 0.00 | 9,18,735.97 | 6,85,83,071.48 | ####### | ####### | 9,18,735.97 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11.0000000 | NO | 0.00 | 0.00 | 40,834.46 | 11,63,952.81 | ####### | ####### | 40,834.46 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14.0000000 | NO | 0.00 | 0.00 | 2,78,167.00 | 3,46,45,240.69 | ####### | ####### | 2,78,167.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15.0000000 | NO | 0.00 | 0.00 | 2,81,309.00 | 5,11,28,549.31 | ####### | ####### | 2,81,309.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 14,97,714.88 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||||
| 1E+05 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 3,37,670.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||||
| 1E+05 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.5000000 | NO | 1,87,44,903.00 | 1,87,44,903.00 | 1,13,84,903.00 | 4,17,63,115.23 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,87,44,903.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 2,97,00,000.00 | 2,97,00,000.00 | 2,97,00,000.00 | 85,06,59,642.48 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,97,00,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 56,00,000.00 | 56,00,000.00 | 56,00,000.00 | 24,04,82,780.03 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 56,00,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 65,60,000.00 | 65,60,000.00 | 65,60,000.00 | 28,68,30,952.84 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 65,60,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 27,00,000.00 | 27,00,000.00 | 27,00,000.00 | 11,59,47,256.28 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 27,00,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 82,51,000.00 | 82,51,000.00 | 82,51,000.00 | 24,80,32,318.09 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 82,51,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16.0000000 | NO | 26,48,000.00 | 26,48,000.00 | 26,48,000.00 | 4,13,30,748.87 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 26,48,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.1600000 | NO | 2,45,000.00 | 2,45,000.00 | 2,45,000.00 | 23,62,117.24 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,45,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.5000000 | NO | 96,43,000.00 | 96,43,000.00 | 96,43,000.00 | 31,70,80,951.23 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 96,43,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 42,43,000.00 | 42,43,000.00 | 42,43,000.00 | 18,22,09,218.83 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 42,43,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 2,43,75,000.00 | 2,43,75,000.00 | 2,43,75,000.00 | ############## | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,43,75,000.00 | |||
| 1E+05 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 87,50,000.00 | 87,50,000.00 | 87,50,000.00 | 94,69,95,462.65 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 87,50,000.00 | |||
| 1E+05 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15.0000000 | NO | 18,50,000.00 | 18,50,000.00 | 18,50,000.00 | 15,17,31,135.17 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 18,50,000.00 | |||
| 1E+05 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 30,00,000.00 | 30,00,000.00 | 30,00,000.00 | 30,00,47,438.85 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 30,00,000.00 | |||
| 1E+05 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 5,25,164.90 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 14,999.00 | |||
| 1E+05 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 56,037.60 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,595.00 | |||
| 1E+05 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 39,665.53 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,182.00 | |||
| 1E+05 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 22,86,44,476.20 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 1E+05 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15.0000000 | NO | 4,00,000.00 | 4,00,000.00 | 4,00,000.00 | 4,47,31,857.99 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,00,000.00 | |||
| 1E+05 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.0000000 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 9,26,592.09 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 25,449.40 | |||
| 1E+05 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10.0000000 | NO | 4,69,456.00 | 4,69,456.00 | 4,69,456.00 | 5,75,398.00 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,69,456.00 | |||
| 1E+05 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.5000000 | NO | 2,25,00,000.00 | 2,25,00,000.00 | 2,25,00,000.00 | 53,42,89,337.54 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,25,00,000.00 | |||
| 1E+05 | 501119 | GOVT. OF BIHAR | Loans - SGHO | 8.0000000 | NO | 0.00 | 0.00 | 0.00 | 1,78,30,512.69 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501120 | GOVT. OF GOA | Loans - SGHO | 12.0000000 | NO | 0.00 | 0.00 | 0.00 | 53.19 | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||||
| 1E+05 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.0000000 | NO | 42,08,000.00 | 42,08,000.00 | 0.00 | 6,66,43,438.11 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 42,08,000.00 | ||||
| 1E+05 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.0000000 | NO | 25,36,000.00 | 25,36,000.00 | 0.00 | 5,54,65,457.25 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 25,36,000.00 | ||||
| 1E+05 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8.0000000 | NO | 21,89,992.00 | 21,89,992.00 | 21,89,992.00 | 1,52,85,575.26 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 21,89,992.00 | |||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12.0000000 | NO | 3,16,40,400.00 | 3,16,40,400.00 | 400.00 | 9,10,77,741.33 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 3,16,40,400.00 | |||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | ############ | ############ | 0.00 | 8,81,32,706.53 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 11,11,04,000.00 | ||||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | 1,27,60,000.00 | 1,27,60,000.00 | 0.00 | 1,87,48,449.16 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,27,60,000.00 | ||||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | 48,00,000.00 | 48,00,000.00 | 0.00 | 1,60,40,809.22 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 48,00,000.00 | ||||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | 5,44,000.00 | 5,44,000.00 | 0.00 | 13,77,519.49 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 5,44,000.00 | ||||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.2500000 | NO | 0.00 | 0.00 | 0.00 | 8,64,978.27 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.7500000 | NO | 0.00 | 0.00 | 0.00 | 4,24,564.29 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13.0000000 | NO | 0.00 | 0.00 | 0.00 | 59,94,742.70 | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||||
| 1E+05 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.5000000 | NO | 4,89,217.00 | 4,89,217.00 | 4,89,217.00 | 26,00,664.53 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,89,217.00 | |||
| 1E+05 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.0000000 | NO | 40,06,614.00 | 40,06,614.00 | 0.00 | 1,79,02,841.81 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 40,06,614.00 | ||||
| 1E+05 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.0000000 | NO | 1,08,66,188.00 | 1,08,66,188.00 | 0.00 | 3,35,43,534.61 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,08,66,188.00 | ||||
| 1E+05 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.0000000 | NO | 0.00 | 0.00 | 0.00 | 80,341.77 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.0000000 | NO | 0.00 | 0.00 | 0.00 | 52,26,725.47 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.5000000 | NO | 3,20,000.00 | 3,20,000.00 | 3,20,000.00 | 12,42,626.32 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 3,20,000.00 | |||
| 1E+05 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.7500000 | NO | 4,40,000.00 | 4,40,000.00 | 4,00,000.00 | 22,05,332.28 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,40,000.00 | |||
| 1E+05 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.5000000 | NO | 17,34,738.00 | 17,34,738.00 | 17,34,738.00 | 1,20,25,134.31 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 17,34,738.00 | |||
| 1E+05 | 501247 | MMC LTD | Loans - Term Loan | 13.0000000 | NO | 4,00,000.00 | 4,00,000.00 | 4,00,000.00 | 2,60,96,659.25 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,00,000.00 | |||
| 1E+05 | 501247 | MMC LTD | Loans - Term Loan | 15.0000000 | NO | 2,76,115.40 | 2,76,115.40 | 2,76,115.40 | 75,17,351.47 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,76,115.40 | |||
| 1E+05 | 501247 | MMC LTD | Loans - Term Loan | 15.0000000 | NO | 13,00,000.00 | 13,00,000.00 | 13,00,000.00 | 15,60,10,299.80 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 13,00,000.00 | |||
| 1E+05 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 14.5000000 | NO | ############ | ############ | 2,67,85,395.39 | 8,69,70,447.81 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 12,77,31,976.00 | |||
| 1E+05 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0.0000000 | NO | 6,07,000.00 | 6,07,000.00 | 6,07,000.00 | 4,94,577.00 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 6,07,000.00 | |||
| 1E+05 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.5000000 | NO | 0.00 | 0.00 | 0.00 | 9,90,84,616.82 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 1E+05 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18.0000000 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 2,30,758.16 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 14,167.00 | |||
| 1E+05 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.5000000 | NO | 37,50,000.00 | 37,50,000.00 | 37,50,000.00 | 25,54,53,494.28 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 37,50,000.00 | |||
| 1E+05 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20.0000000 | NO | 18,75,000.00 | 18,75,000.00 | 18,75,000.00 | 20,33,73,883.97 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 18,75,000.00 | |||
| 1E+05 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.0000000 | NO | 18,75,000.00 | 18,75,000.00 | 18,75,000.00 | 11,68,05,377.53 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 18,75,000.00 | |||
| 1E+05 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15.0000000 | NO | 10,50,000.00 | 10,50,000.00 | 10,50,000.00 | 10,31,27,690.27 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,50,000.00 | |||
| 1E+05 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.0000000 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 10,563.90 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,061.00 | |||
| 1E+05 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.0000000 | NO | 1,72,857.00 | 1,72,857.00 | 1,72,857.00 | 5,727.57 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,72,857.00 | |||
| 1E+05 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.0000000 | NO | 19,10,984.92 | 19,10,984.92 | 19,10,984.92 | 8,40,65,790.32 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 19,10,984.92 | |||
| 1E+05 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.0000000 | NO | 11,60,000.00 | 11,60,000.00 | 11,60,000.00 | 14,65,84,179.51 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 11,60,000.00 | |||
| 1E+05 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.0000000 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 8,38,656.70 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 11,502.04 | |||
| 1E+05 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.0000000 | NO | 1,104.01 | 1,104.01 | 1,104.01 | 53,465.28 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,104.01 | |||
| 1E+05 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0.0000000 | NO | 17,368.00 | 17,368.00 | 17,368.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 17,368.00 | ||||
| 1E+05 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14.0000000 | NO | 6,00,000.00 | 6,00,000.00 | 6,00,000.00 | 3,80,96,720.33 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 6,00,000.00 | |||
| 1E+05 | 501375 | MODI CARPETS | Loans - Term Loan | 12.0000000 | NO | 1,00,000.00 | 1,00,000.00 | 1,00,000.00 | 33,86,722.93 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,00,000.00 | |||
| 1E+05 | 501375 | MODI CARPETS | Loans - Term Loan | 15.0000000 | NO | 2,40,000.00 | 2,40,000.00 | 2,40,000.00 | 2,66,83,872.74 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 2,40,000.00 | |||
| 1E+05 | 501375 | MODI CARPETS | Loans - Term Loan | 12.0000000 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 3,20,488.20 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 35,967.00 | |||
| 1E+05 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 0.00 | 0.00 | 0.00 | 328.15 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 1,47,770.00 | 1,47,770.00 | 1,47,770.00 | 47,50,058.43 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,47,770.00 | |||
| 1E+05 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5000000 | NO | 18,50,000.00 | 18,50,000.00 | 18,50,000.00 | 22,81,74,608.34 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 18,50,000.00 | |||
| 1E+05 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5000000 | NO | 3,00,000.00 | 3,00,000.00 | 3,00,000.00 | 3,72,75,102.53 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 3,00,000.00 | |||
| 1E+05 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 0.00 | 0.00 | 0.00 | 231.25 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 1E+05 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 10,00,000.00 | 10,00,000.00 | 10,00,000.00 | 21,72,97,665.17 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,00,000.00 | |||
| 1E+05 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.5000000 | NO | 25,00,000.00 | 25,00,000.00 | 25,00,000.00 | 8,88,50,606.28 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 25,00,000.00 | |||
| 1E+05 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5000000 | NO | 25,00,000.00 | 25,00,000.00 | 25,00,000.00 | 5,87,21,004.86 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 25,00,000.00 | |||
| 1E+05 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5000000 | NO | 13,00,000.00 | 13,00,000.00 | 13,00,000.00 | 3,14,95,860.68 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 13,00,000.00 | |||
| 1E+05 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5000000 | NO | 16,00,000.00 | 16,00,000.00 | 16,00,000.00 | 3,87,64,064.09 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 16,00,000.00 | |||
| 1E+05 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.0000000 | NO | 1,20,000.00 | 1,20,000.00 | 1,20,000.00 | 45,01,018.21 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,20,000.00 | |||
| 1E+05 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.0000000 | NO | 3,60,000.00 | 3,60,000.00 | 3,60,000.00 | 81,17,843.85 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 3,60,000.00 | |||
| 1E+05 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.0000000 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 23,01,043.44 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 23,715.00 | |||
| 1E+05 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.0000000 | NO | 6,80,000.00 | 6,80,000.00 | 6,80,000.00 | 7,87,39,593.45 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 6,80,000.00 | |||
| 1E+05 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11.0000000 | NO | 4,31,910.00 | 4,31,910.00 | 4,31,910.00 | 1,91,21,761.94 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,31,910.00 | |||
| 1E+05 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.0000000 | NO | 8,17,000.00 | 8,17,000.00 | 8,17,000.00 | 8,44,27,488.15 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 8,17,000.00 | |||
| 1E+05 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9.0000000 | NO | 3,69,04,205.00 | 3,69,04,205.00 | 1,47,61,680.00 | 4,20,83,595.90 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 3,69,04,205.00 | |||
| 1E+05 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14.0000000 | NO | 16,00,000.00 | 16,00,000.00 | 16,00,000.00 | 14,00,49,839.81 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 16,00,000.00 | |||
| 1E+05 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14.0000000 | NO | 20,59,959.00 | 20,59,959.00 | 20,59,959.00 | 50,86,008.08 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,59,959.00 | |||
| 1E+05 | 501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | 0.0000000 | NO | 4,00,000.00 | 4,00,000.00 | 4,00,000.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,00,000.00 | ||||
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 26,25,75,051.50 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.0000000 | NO | 10,00,000.00 | 10,00,000.00 | 10,00,000.00 | 13,29,39,646.83 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,00,000.00 | |||
| 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.5000000 | NO | 15,00,000.00 | 15,00,000.00 | 15,00,000.00 | 10,56,45,158.56 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 15,00,000.00 | |||
| 30007 | 500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18.0000000 | NO | 35,00,000.00 | 35,00,000.00 | 35,00,000.00 | 57,61,26,832.30 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 35,00,000.00 | |||
| 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 15,44,55,729.26 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.0000000 | NO | 10,00,000.00 | 10,00,000.00 | 10,00,000.00 | 8,67,47,835.20 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,00,000.00 | |||
| 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.0000000 | NO | 10,00,000.00 | 10,00,000.00 | 10,00,000.00 | 8,55,82,556.92 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,00,000.00 | |||
| 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.5000000 | NO | 40,00,000.00 | 40,00,000.00 | 40,00,000.00 | 10,57,19,447.85 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 40,00,000.00 | |||
| 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 4,73,96,570.78 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 9,53,73,496.10 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 25,19,05,447.59 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 5,08,11,185.66 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0.0000000 | NO | 28,80,000.00 | 28,80,000.00 | 28,80,000.00 | 0.00 | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 28,80,000.00 | ||||
| 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.0000000 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 24,036.80 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,550.00 | |||
| 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.0000000 | NO | 1,00,00,000.00 | 1,00,00,000.00 | 1,00,00,000.00 | 25,31,97,129.78 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,00,00,000.00 | |||
| 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 18,35,25,609.04 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18.0000000 | NO | 15,50,000.00 | 15,50,000.00 | 15,50,000.00 | 26,61,03,293.54 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 15,50,000.00 | |||
| 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 6,14,45,475.72 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 4,90,43,084.33 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 14,20,94,377.20 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18.0000000 | NO | 15,00,000.00 | 15,00,000.00 | 15,00,000.00 | 36,74,88,880.04 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 15,00,000.00 | |||
| 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21.0000000 | NO | 10,00,000.00 | 10,00,000.00 | 10,00,000.00 | 7,89,84,699.64 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 10,00,000.00 | |||
| 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 12,793.26 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,004.00 | |||
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 604.00 | 604.00 | 604.00 | 7,813.39 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 604.00 | |||
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 3,05,707.27 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 23,050.00 | |||
| 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 15,00,000.00 | 15,00,000.00 | 15,00,000.00 | 2,86,12,339.68 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 15,00,000.00 | |||
| 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 16,228.47 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 1,205.00 | |||
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 8,15,87,206.32 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 16,66,48,140.99 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 18,43,98,742.40 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 14,52,88,139.95 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21.0000000 | NO | 15,00,000.00 | 15,00,000.00 | 15,00,000.00 | 12,20,11,393.39 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 15,00,000.00 | |||
| 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5.0000000 | NO | 40,00,000.00 | 40,00,000.00 | 40,00,000.00 | 1,03,21,613.60 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 40,00,000.00 | |||
| 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 14,57,51,068.61 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18.0000000 | NO | 20,00,000.00 | 20,00,000.00 | 20,00,000.00 | 5,86,10,469.53 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 20,00,000.00 | |||
| 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21.0000000 | NO | 4,30,000.00 | 4,30,000.00 | 4,30,000.00 | 1,81,75,366.31 | ####### | ####### | 0.00 | 0.00 | D3-DOUBTFUL | 100 | 4,30,000.00 | |||
| 40021 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | 0.0000000 | NO | 0.00 | 0.00 | 56,362.75 | 0.00 | ####### | 56,362.75 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 40028 | 500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.1000000 | NO | 0.00 | 0.00 | 1,00,71,551.25 | 1,20,81,670.71 | ####### | ####### | ########### | 0.00 | D2-DOUBTFUL | 30 | 0.00 | |||
| 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0.0000000 | NO | 0.00 | 0.00 | 15,09,945.00 | 0.00 | ####### | 15,09,945.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | ||||
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14.0000000 | NO | 0.00 | 0.00 | 10,18,190.00 | 1,29,89,486.78 | ####### | ####### | 10,18,190.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17.0000000 | NO | 0.00 | 0.00 | 3,98,37,801.00 | ############## | ####### | ####### | ########### | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.5000000 | NO | 0.00 | 0.00 | 5,74,000.00 | 40,97,011.14 | ####### | ####### | 5,74,000.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.5000000 | NO | 0.00 | 0.00 | 1,83,708.00 | 13,35,805.01 | ####### | ####### | 1,83,708.00 | 0.00 | D3-DOUBTFUL | 100 | 0.00 | |||
| TOTAL | 2,38,33,86,758.37 | ||||||||||||||||||
| CERTIFICATION | |||||||||||||||||||
| Certified that the information given herein are correct | |||||||||||||||||||
| and complete to the best of my knowledge and belief and | |||||||||||||||||||
| nothing has been processed or suppressed. | |||||||||||||||||||
| DATE | 30.07.2018 | ||||||||||||||||||
| Note: | Signature: | ||||||||||||||||||
| A. "CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable. | Full Name & Designation | ||||||||||||||||||
| B. In the case of Life Insurance Business,the above details shall be provided in respect of each "fund" | (Chief Financial Officer) | ||||||||||||||||||
| C. Classification shall be as per RBI Guidelines. | |||||||||||||||||||