| IRDA FORM 7A - NL 35 | DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.12.2018 | 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 |
| 0000000011740 | 0000500009 | AKG ACOUSTICS (INDIA) LTD | Debentures & Bonds | 18.0000000 | NO | 10,001.00 | 15,000,000.00 | 15,000,000.00 | 132,720,475.56 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 10,001.00 | ||
| 0000000011743 | 0000500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16.0000000 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 95,653,208.38 | 6/22/2001 | 9/30/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,947,500.00 | ||
| 0000000011744 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.5000000 | NO | 1,697,400.00 | 1,697,400.00 | 1,697,400.00 | 38,573,199.22 | 8/21/1995 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,697,400.00 | ||
| 0000000011745 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.0000000 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 109,342,556.14 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,880,000.00 | ||
| 0000000011904 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.0000000 | NO | 46,232.00 | 46,232.00 | 46,232.00 | 535,788.44 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 46,232.00 | ||
| 0000000012173 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.0000000 | NO | 0.00 | 150,000.00 | 150,000.00 | 2,703,306.33 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000011746 | 0000500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.0000000 | NO | 0.00 | 0.00 | 0.00 | 2,048,313.12 | 3/7/2000 | 6/29/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000011747 | 0000500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.0000000 | NO | 0.00 | 0.00 | 0.00 | 1,023,893.23 | 5/24/2000 | 6/29/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000011749 | 0000500128 | USHA (INDIA) LTD | Debentures & Bonds | 19.0000000 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 361,096,269.12 | 2/2/2000 | 9/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 7,350,000.00 | ||
| 0000000011752 | 0000500132 | USHA UDYOG LTD | Debentures & Bonds | 17.0000000 | NO | 4,320,000.00 | 4,500,000.00 | 4,500,000.00 | 154,355,823.08 | 4/12/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,320,000.00 | ||
| 0000000011753 | 0000500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18.0000000 | NO | 6,926,500.00 | 7,000,000.00 | 7,000,000.00 | 557,162,413.33 | 12/10/1999 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 6,926,500.00 | ||
| 0000000011755 | 0000500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.5000000 | NO | 1,268,274.00 | 1,268,274.00 | 1,268,274.00 | 815,865,619.99 | 6/24/2000 | 6/30/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,268,274.00 | ||
| 0000000011754 | 0000500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14.0000000 | NO | 536,822.00 | 536,822.00 | 536,822.00 | 71,296,093.89 | 11/2/1996 | 12/31/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 536,822.00 | ||
| 0000000011369 | 0000500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15.0000000 | NO | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 292,609,851.55 | 11/30/2003 | 12/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 20,000,000.00 | ||
| 0000000012286 | 0000500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.0500000 | NO | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 27,372,778.99 | 9/17/2017 | 10/1/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 50,000,000.00 | ||
| 0000000012094 | 0000500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.3200000 | NO | 54,400,000.00 | 54,400,000.00 | 0.00 | 24,468,694.20 | 1/1/2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 54,400,000.00 | |||
| 0000000012023 | 0000500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.3200000 | NO | 50,000,000.00 | 50,000,000.00 | 0.00 | 17,651,416.42 | 1/1/2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 50,000,000.00 | |||
| 0000000011962 | 0000500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 7.8000000 | NO | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 4,327,542.42 | 1/27/2014 | 1/1/2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 13,000,000.00 | ||
| 0000000012519 | 0000500427 | AMTEK AUTO LTD | Debentures & Bonds | 11.0000000 | NO | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 212,367,095.26 | 9/20/2015 | 2/15/2016 | 0.00 | 0.00 | D2-DOUBTFUL | 30.0000 | 180,000,000.00 | ||
| 0000000013087 | 0000500427 | AMTEK AUTO LTD | Debentures & Bonds | 10.5000000 | NO | 350,000,000.00 | 350,000,000.00 | 0.00 | 128,736,793.95 | 1/1/2016 | 0.00 | 0.00 | D2-DOUBTFUL | 30.0000 | 105,000,000.00 | |||
| 0000000011767 | 0000500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.7500000 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 51,062,084.22 | 3/31/2004 | 3/31/2004 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000011770 | 0000500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0.0000000 | NO | 5,510.53 | 5,569.00 | 5,569.00 | 0.00 | 11/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 5,510.53 | |||
| 0000000011773 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20.0000000 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 921,161,568.74 | 3/17/2002 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 9,895,000.00 | ||
| 0000000011774 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.5000000 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 52,742,053.53 | 10/23/2000 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 990,000.00 | ||
| 0000000012515 | 0000500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.5000000 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 97,724,780.94 | 9/30/2013 | 3/31/2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 100,000,000.00 | ||
| 0000000011775 | 0000500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14.0000000 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 83,509,182.52 | 8/18/1994 | 3/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,152,000.00 | ||
| 0000000011777 | 0000500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16.0000000 | NO | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 413,126,184.40 | 8/28/2002 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 15,000,000.00 | ||
| 0000000011776 | 0000500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.5000000 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 190,128,647.57 | 9/7/2002 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 7,421,250.00 | ||
| 0000000011778 | 0000500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 269,296,499.12 | 3/17/2002 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 9,895,000.00 | ||
| 0000000012429 | 0000500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.5000000 | NO | 192,000,168.77 | 192,000,000.00 | 59,500,000.00 | 58,007,206.19 | 10/14/2016 | 5/1/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 192,000,168.77 | ||
| 0000000012264 | 0000500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.5000000 | NO | 144,000,000.00 | 144,000,000.00 | 44,625,000.00 | 48,575,704.04 | 4/15/2016 | 5/1/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 144,000,000.00 | ||
| 0000000011783 | 0000500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.0000000 | NO | 88,000.00 | 88,000.00 | 88,000.00 | 15,819,665.66 | 12/31/1996 | 6/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 88,000.00 | ||
| 0000000011784 | 0000500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.5000000 | NO | 668,902.00 | 668,902.00 | 668,902.00 | 409,224,808.37 | 6/26/1995 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 668,902.00 | ||
| 0000000011785 | 0000500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.5000000 | NO | 659,163.00 | 659,163.00 | 659,163.00 | 194,196,979.07 | 11/30/1996 | 2/4/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 659,163.00 | ||
| 0000000011789 | 0000500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20.0000000 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 258,587,573.92 | 3/24/2001 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000011790 | 0000500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16.0000000 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 187,366,598.13 | 3/24/2001 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,947,500.00 | ||
| 0000000011791 | 0000500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.2500000 | NO | 8,394,905.07 | 8,394,905.07 | 8,394,905.07 | 403,251,924.54 | 9/4/1998 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 8,394,905.07 | ||
| 0000000011792 | 0000500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.5000000 | NO | 897,050.00 | 900,000.00 | 900,000.00 | 54,355,921.21 | 11/14/1997 | 2/15/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 897,050.00 | ||
| 0000000011794 | 0000500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.5000000 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 26,939,389.64 | 10/1/1992 | 10/1/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 983,040.00 | ||
| 0000000011922 | 0000500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.0000000 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 31,916,574.02 | 6/30/1992 | 6/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,500,000.00 | ||
| 0000000011921 | 0000500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.0000000 | NO | 1,637,500.00 | 1,700,000.00 | 1,700,000.00 | 21,703,263.28 | 6/30/1992 | 6/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,637,500.00 | ||
| 0000000011920 | 0000500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.0000000 | NO | 174,470.00 | 174,470.00 | 174,470.00 | 2,227,398.53 | 9/30/1992 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 174,470.00 | ||
| 0000000012403 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.2000000 | NO | 100,000,000.00 | 100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 10,000,000.00 | ||||
| 0000000012570 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.6800000 | NO | 150,000,257.22 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 15,000,025.72 | ||||
| 0000000012661 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.8200000 | NO | 100,000,307.21 | 100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 10,000,030.72 | ||||
| 0000000012695 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.8000000 | NO | 150,000,341.77 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 15,000,034.18 | ||||
| 0000000012978 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.9500000 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 20,000,000.00 | ||||
| 0000000013027 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.5000000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000013034 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.5500000 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 20,000,000.00 | ||||
| 0000000013156 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.9800000 | NO | 205,388,166.15 | 200,000,000.00 | 0.00 | 19,960,000.00 | 12/5/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 20,538,816.62 | |||
| 0000000013185 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.7500000 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 20,000,000.00 | ||||
| 0000000013254 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.5800000 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 21,391,232.88 | 12/1/2018 | 12/1/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||
| 0000000013276 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.6500000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 21,625,000.00 | 12/22/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | |||
| 0000000013537 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.0600000 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 15,000,000.00 | ||||
| 0000000013579 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.5000000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000013595 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.8500000 | NO | 149,250,000.00 | 150,000,000.00 | 0.00 | 11,775,000.00 | 9/20/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 14,925,000.00 | |||
| 0000000013606 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.8500000 | NO | 399,850,000.00 | 400,000,000.00 | 0.00 | 31,400,000.00 | 10/30/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 39,985,000.00 | |||
| 0000000013646 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.3000000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000013647 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.3000000 | NO | 249,750,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 24,975,000.00 | ||||
| 0000000013665 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.3000000 | NO | 249,375,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 24,937,500.00 | ||||
| 0000000013704 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.4500000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000013723 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.8000000 | NO | 687,790,000.00 | 700,000,000.00 | 0.00 | 54,600,000.00 | 11/14/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 68,779,000.00 | |||
| 0000000013741 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.9000000 | NO | 249,375,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 24,937,500.00 | ||||
| 0000000013324 | 0000501869 | IL&FS TRANSPORTATION NETWORKS LTD. | Debentures & Bonds | 9.4000000 | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | STANDARD * | 10.0000 | 25,000,000.00 | |||||||
| 0000000013393 | 0000501869 | IL&FS TRANSPORTATION NETWORKS LTD. | Debentures & Bonds | 9.2800000 | 500,000,000.00 | 500,000,000.00 | 0.00 | 0.00 | STANDARD * | 10.0000 | 50,000,000.00 | |||||||
| 0000000011796 | 0000500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0.0000000 | NO | 63,316.21 | 66,720.00 | 66,720.00 | 0.00 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 63,316.21 | |||
| 0000000011797 | 0000500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14.0000000 | NO | 1,950,000.00 | 2,000,000.00 | 2,000,000.00 | 164,769,642.70 | 6/28/1995 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,950,000.00 | ||
| 0000000011798 | 0000500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15.0000000 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 519,902.51 | 6/19/1998 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 134,370.00 | ||
| 0000000011800 | 0000500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.5000000 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 70,454,872.44 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000011807 | 0000500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.5000000 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 851,045.82 | 4/8/1990 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 21,682.50 | ||
| 0000000011808 | 0000500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15.0000000 | NO | 195,000.00 | 200,000.00 | 200,000.00 | 16,312,138.42 | 11/21/1990 | 6/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 195,000.00 | ||
| 0000000011809 | 0000500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.5000000 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 5,954,498.08 | 6/10/1994 | 9/30/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 116,116.01 | ||
| 0000000011895 | 0000500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16.0000000 | NO | 140,828,686.00 | 140,828,686.00 | 140,828,686.00 | 3,436,866,070.39 | 12/26/2000 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 140,828,686.00 | ||
| 0000000011813 | 0000500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11.0000000 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 28,370,067.40 | 3/31/1989 | 3/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 734,593.00 | ||
| 0000000011899 | 0000500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0.0000000 | NO | 225,802.17 | 228,083.00 | 228,083.00 | 308,214.51 | 10/1/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 225,802.17 | |||
| 0000000011816 | 0000500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 55,332,984.80 | 8/20/1990 | 8/21/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 400,000.00 | ||
| 0000000011819 | 0000500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 92,001.00 | 1,650,600.00 | 92,000.00 | 14,279,820.23 | 3/30/1999 | 9/30/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 92,001.00 | ||
| 0000000011824 | 0000500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18.0000000 | NO | 1.00 | 30,000,000.00 | 30,000,000.00 | 277,926,788.15 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000013506 | 0000500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5000000 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 106.16 | 3/31/2017 | 3/31/2017 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 25,000.00 | ||
| 0000000011826 | 0000500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5000000 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 658,643.71 | 3/31/2000 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 75,000.00 | ||
| 0000000011825 | 0000500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5000000 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 118,144,960.85 | 3/31/2000 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 5,000,000.00 | ||
| 0000000012088 | 0000500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21.0000000 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 130,680,012.25 | 1/14/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.98 | ||
| 0000000011830 | 0000500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.5000000 | NO | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 281,300,786.56 | 1/14/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,374,800.00 | ||
| 0000000011929 | 0000500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0.0000000 | NO | 4,947,500.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,947,500.00 | ||||
| 0000000011833 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.0000000 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 2,351,083.95 | 10/17/2000 | 12/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 150,315.40 | ||
| 0000000011832 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.0000000 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 570,272,876.97 | 7/9/2000 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 9,895,000.00 | ||
| 0000000011837 | 0000501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5000000 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 837,656,857.56 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 7,421,250.00 | ||
| 0000000011838 | 0000501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18.0000000 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 92,659,526.25 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000011912 | 0000501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5000000 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 3,645,715.02 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 89,329.00 | ||
| 0000000011839 | 0000501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5000000 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 242,375,669.32 | 7/17/2001 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 3,241,305.00 | ||
| 0000000011840 | 0000501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5000000 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 7,209,533.81 | 2/5/2001 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 312,834.00 | ||
| 0000000012087 | 0000501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22.0000000 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 305,942,011.39 | 2/5/2001 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000011842 | 0000501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.5000000 | NO | 1.00 | 2,500,000.00 | 2,500,000.00 | 25,986,435.74 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000011843 | 0000501052 | SECALS LTD | Debentures & Bonds | 20.0000000 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 72,442,665.58 | 11/12/1996 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 960,000.00 | ||
| 0000000011844 | 0000501052 | SECALS LTD | Debentures & Bonds | 22.0000000 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 418,461,959.42 | 11/12/2002 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,437,000.00 | ||
| 0000000011846 | 0000501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.5000000 | NO | 1,666,666.00 | 1,666,666.00 | 1,666,666.00 | 34,665,256.96 | 2/4/2003 | 6/30/2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,666,666.00 | ||
| 0000000011731 | 0000501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.2500000 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 110,473,615.73 | 2/4/2003 | 9/30/2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 9,895,000.00 | ||
| 0000000011849 | 0000501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.5000000 | NO | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 17,119,570.76 | 12/26/1997 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,282,360.00 | ||
| 0000000011848 | 0000501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.5000000 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 32,756,866.38 | 1/25/1996 | 7/26/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 693,289.53 | ||
| 0000000011850 | 0000501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 11,867,638.56 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000011851 | 0000501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 95,807,810.89 | 9/30/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000011852 | 0000501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.0000000 | NO | 1,386,001.00 | 1,969,200.00 | 1,969,200.00 | 38,225,139.39 | 4/19/2000 | 9/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,386,001.00 | ||
| 0000000011854 | 0000501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15.0000000 | NO | 1,940,000.00 | 2,000,000.00 | 2,000,000.00 | 112,984,196.51 | 12/31/1990 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,940,000.00 | ||
| 0000000011855 | 0000501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.5000000 | NO | 1,316,633.00 | 1,316,633.00 | 1,316,633.00 | 44,169,120.20 | 2/13/2001 | 12/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,316,633.00 | ||
| 0000000011858 | 0000501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.5000000 | NO | 0.00 | 0.00 | 0.00 | 139,129,534.05 | 5/14/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000011856 | 0000501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 2,371,467.00 | 2,371,467.00 | 2,371,467.00 | 54,345,501.88 | 2/17/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,371,467.00 | ||
| 0000000011857 | 0000501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.0000000 | NO | 20,742,842.00 | 20,742,842.00 | 20,742,842.00 | 469,462,219.16 | 5/14/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 20,742,842.00 | ||
| 0000000011862 | 0000501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.0000000 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 62,465,900.39 | 1/11/1989 | 5/25/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 427,000.00 | ||
| 0000000011861 | 0000501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.5000000 | NO | 517,800.00 | 517,800.00 | 517,800.00 | 44,404,578.10 | 7/21/1990 | 6/30/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 517,800.00 | ||
| 0000000011860 | 0000501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.0000000 | NO | 85,014.17 | 113,760.00 | 113,760.00 | 15,138,774.88 | 6/30/1990 | 4/1/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 85,014.17 | ||
| 0000000011859 | 0000501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.0000000 | NO | 1,785,344.00 | 1,785,344.00 | 1,785,344.00 | 237,586,452.00 | 6/30/1990 | 4/1/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,785,344.00 | ||
| 0000000011863 | 0000501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 52,618,629.37 | 7/29/1994 | 12/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000011864 | 0000501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15.0000000 | NO | 682,500.00 | 700,000.00 | 700,000.00 | 23,550,196.41 | 6/28/1995 | 12/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 682,500.00 | ||
| 0000000011866 | 0000501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.5000000 | NO | 124,150.00 | 130,000.00 | 130,000.00 | 5,125,562.37 | 3/18/1995 | 12/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 124,150.00 | ||
| 0000000011865 | 0000501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0.0000000 | NO | 68,100.00 | 68,100.00 | 68,100.00 | 0.00 | 7/1/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 68,100.00 | |||
| 0000000011867 | 0000501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.2500000 | NO | 800,000.00 | 1,000,000.00 | 1,000,000.00 | 24,170,053.63 | 6/30/1986 | 6/30/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 800,000.00 | ||
| 0000000011908 | 0000501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5000000 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 266,158.90 | 12/31/1995 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 9,688.00 | ||
| 0000000011907 | 0000501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5000000 | NO | 1,073,250.00 | 1,073,250.00 | 1,073,250.00 | 179,181,153.54 | 6/1/2001 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,073,250.00 | ||
| 0000000011868 | 0000501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11.0000000 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 3,999,648.29 | 1/20/1988 | 1/20/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 143,375.00 | ||
| 0000000011938 | 0000501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.5000000 | NO | 701,597.48 | 708,496.00 | 708,496.00 | 5,530,251.23 | 3/31/2006 | 3/31/2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 701,597.48 | ||
| 0000000011871 | 0000501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.5000000 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 14,702,345.60 | 10/15/1989 | 10/15/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 240,000.00 | ||
| 0000000011876 | 0000501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.5000000 | NO | 496,378.75 | 603,500.00 | 603,500.00 | 32,478,099.51 | 3/31/1980 | 6/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 496,378.75 | ||
| 0000000011877 | 0000501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14.0000000 | NO | 1,032,803.00 | 1,032,803.00 | 1,032,803.00 | 65,342,756.85 | 1/8/1999 | 12/31/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,032,803.00 | ||
| 0000000011878 | 0000501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15.0000000 | NO | 1.00 | 5,310,000.00 | 5,310,000.00 | 30,900,417.92 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000011540 | 0000501211 | TATA MILLS | Debentures & Bonds | 11.0000000 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 3,038,979.17 | 12/31/1996 | 12/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 750,000.00 | ||
| 0000000011880 | 0000501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.5000000 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 343,569,294.51 | 3/27/2000 | 12/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,947,500.00 | ||
| 0000000011881 | 0000501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.0000000 | NO | 0.00 | 0.00 | 0.00 | 44,419,711.79 | 6/30/1992 | 6/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000011909 | 0000501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.0000000 | NO | 21,434.00 | 21,434.00 | 21,434.00 | 268,991.54 | 3/23/2000 | 6/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 21,434.00 | ||
| 0000000011882 | 0000501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.0000000 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 16,971,361.51 | 9/30/1992 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 331,500.00 | ||
| 0000000011883 | 0000501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.0000000 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 177,033.50 | 10/23/2000 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 25,000.00 | ||
| 0000000011884 | 0000501247 | MMC LTD | Debentures & Bonds | 13.5000000 | NO | 0.00 | 0.00 | 0.00 | 60,468,678.74 | 6/8/1990 | 9/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000011885 | 0000501247 | MMC LTD | Debentures & Bonds | 15.0000000 | NO | 815,130.00 | 815,130.00 | 815,130.00 | 288,553,421.74 | 5/15/1992 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 815,130.00 | ||
| 0000000011889 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15.0000000 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 69,134,577.33 | 5/9/1993 | 9/30/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,218,750.00 | ||
| 0000000011886 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.5000000 | NO | 28,600.00 | 28,600.00 | 28,600.00 | 5,280,622.92 | 12/31/1983 | 12/31/1983 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 28,600.00 | ||
| 0000000012453 | 0000501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | 0.0000000 | NO | 20,676,797.00 | 20,676,797.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 20,676,797.00 | ||||
| 0000000011894 | 0000501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.5000000 | NO | 3,463,250.00 | 3,500,000.00 | 3,500,000.00 | 322,499,663.15 | 11/13/2000 | 3/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 3,463,250.00 | ||
| 0000000012272 | 0000501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11.0000000 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 243,955,319.15 | 6/9/2014 | 3/9/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 200,000,000.00 | ||
| 0000000012527 | 0000501452 | PATEL ENGINEERING LTD. | Debentures & Bonds | 10.7500000 | NO | 40,600,000.00 | 40,600,000.00 | 40,600,000.00 | 3,300,000.00 | 5/28/2018 | 6/29/2018 | 0.00 | 0.00 | D2-DOUBTFUL | 30.0000 | 38,050,612.32 | ||
| 0000000012089 | 0000501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20.0000000 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 118,340,282.71 | 11/12/2002 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000012098 | 0000501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0.0000000 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 0.00 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,300,000.00 | |||
| 0000000012086 | 0000501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20.0000000 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 55,666,408.54 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1.00 | ||
| 0000000012271 | 0000501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13.0000000 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 211,769,323.35 | 6/5/2015 | 6/5/2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 200,000,000.00 | ||
| 0000000012384 | 0000501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.1500000 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 83,895,850.40 | 11/27/2014 | 2/27/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 100,000,000.00 | ||
| 0000000012977 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.9000000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000013017 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.5000000 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 15,000,000.00 | ||||
| 0000000013387 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 8.6000000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000012802 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.4000000 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 18,800,000.00 | 12/19/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 20,000,000.00 | |||
| 0000000012755 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.5400000 | NO | 150,422,779.81 | 150,000,000.00 | 0.00 | 14,310,000.00 | 9/28/2018 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 15,042,277.98 | |||
| 0000000012682 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 10.3000000 | NO | 100,178,510.02 | 100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 10,017,851.00 | ||||
| 0000000013586 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 7.6000000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000013593 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 7.7500000 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 20,000,000.00 | ||||
| 0000000013609 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 7.8000000 | NO | 248,375,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 24,837,500.00 | ||||
| 0000000013715 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 8.7500000 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 25,000,000.00 | ||||
| 0000000013768 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.0500000 | NO | 148,800,000.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.0000 | 14,880,000.00 | ||||
| 0000000100009 | 0000500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 650,813.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||||
| 0000000100067 | 0000500752 | INDIA STEEL WORKS LTD. | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 3/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000100038 | 0000500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17.0000000 | NO | 0.00 | 0.00 | 35,525,002.00 | 1,038,415,989.96 | 12/26/2000 | 12/31/1998 | 35,525,002.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100045 | 0000501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10.0000000 | NO | 0.00 | 0.00 | 1,066,883.00 | 357,914.00 | 10/26/2008 | 7/1/2009 | 1,066,883.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100028 | 0000501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.5000000 | NO | 0.00 | 0.00 | 393,747.00 | 3,142,136.99 | 3/31/2006 | 3/31/2006 | 393,747.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100071 | 0000501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.5000000 | NO | 0.00 | 0.00 | 7,216,200.00 | 15,887,437.88 | 4/30/2015 | 6/1/2012 | 21,100,000.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100070 | 0000501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.5000000 | NO | 0.00 | 0.00 | 9,004,084.44 | 25,922,028.50 | 4/30/2015 | 6/1/2012 | 35,021,721.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100072 | 0000501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.5000000 | NO | 0.00 | 0.00 | 14,647,161.18 | 18,770,570.54 | 4/30/2014 | 7/1/2012 | 25,696,773.79 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100017 | 0000501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.5000000 | NO | 0.00 | 0.00 | 354,327.00 | 13,534,272.58 | 12/31/1986 | 9/30/1992 | 354,327.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100000 | 0000501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 225,397.00 | 0.00 | 4/1/1999 | 225,397.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000100035 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 804,531.04 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||||
| 0000000100034 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10.0000000 | NO | 0.00 | 0.00 | 1,123,384.63 | 23,353,224.76 | 5/9/1993 | 9/30/1990 | 1,123,384.63 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100011 | 0000501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7.0000000 | NO | 0.00 | 0.00 | 356,759.00 | 2,582,925.51 | 3/31/1993 | 6/30/1989 | 356,759.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100010 | 0000501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15.0000000 | NO | 0.00 | 0.00 | 66,988.49 | 9,715,661.52 | 4/1/2008 | 12/31/1998 | 66,988.49 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100050 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5000000 | NO | 0.00 | 0.00 | 918,735.97 | 74,089,149.62 | 9/30/1991 | 9/30/1988 | 918,735.97 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100051 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5000000 | NO | 0.00 | 0.00 | 681,548.64 | 37,734,789.50 | 9/30/1991 | 9/30/1988 | 681,548.64 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100016 | 0000501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11.0000000 | NO | 0.00 | 0.00 | 40,834.46 | 1,237,320.43 | 3/31/1990 | 9/30/1991 | 40,834.46 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100014 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15.0000000 | NO | 0.00 | 0.00 | 281,309.00 | 55,251,195.53 | 12/31/1983 | 12/31/1983 | 281,309.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100015 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14.0000000 | NO | 0.00 | 0.00 | 278,167.00 | 37,270,277.68 | 12/31/1983 | 12/31/1983 | 278,167.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000100042 | 0000501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 1,497,714.88 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||||
| 0000000100013 | 0000501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.0000000 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 337,670.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||||
| 0000000110139 | 0000500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.5000000 | NO | 18,744,903.00 | 18,744,903.00 | 12,344,903.00 | 45,265,212.35 | 5/1/2007 | 5/1/2007 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 18,744,903.00 | ||
| 0000000110151 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.5000000 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 351,524,751.19 | 10/26/2006 | 3/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 9,643,000.00 | ||
| 0000000110152 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 203,342,249.73 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,243,000.00 | ||
| 0000000110153 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 1,787,589,363.31 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 24,375,000.00 | ||
| 0000000110154 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 1,045,234,259.29 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 8,750,000.00 | ||
| 0000000110155 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 316,987,908.99 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 6,560,000.00 | ||
| 0000000110156 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 941,149,710.43 | 10/26/2006 | 3/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 29,700,000.00 | ||
| 0000000110157 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 268,374,510.24 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 5,600,000.00 | ||
| 0000000110158 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.0000000 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 129,395,077.55 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,700,000.00 | ||
| 0000000110159 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.0000000 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 274,375,069.25 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 8,251,000.00 | ||
| 0000000110160 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16.0000000 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 45,426,527.09 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,648,000.00 | ||
| 0000000110161 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.1600000 | NO | 245,000.00 | 245,000.00 | 245,000.00 | 2,619,947.87 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 245,000.00 | ||
| 0000000110170 | 0000500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15.0000000 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 163,498,430.12 | 6/30/1987 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,850,000.00 | ||
| 0000000110188 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 333,594,592.77 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 3,000,000.00 | ||
| 0000000110189 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 584,956.92 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 14,999.00 | ||
| 0000000110190 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 62,417.44 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,595.00 | ||
| 0000000110191 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5000000 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 44,187.28 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,182.00 | ||
| 0000000110198 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.0000000 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 998,063.21 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 25,449.40 | ||
| 0000000110197 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15.0000000 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 48,350,293.07 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 400,000.00 | ||
| 0000000110196 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 245,980,177.20 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000110204 | 0000501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10.0000000 | NO | 469,456.00 | 469,456.00 | 469,456.00 | 575,398.00 | 10/27/2008 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 469,456.00 | ||
| 0000000110207 | 0000501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.5000000 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 587,542,519.36 | 10/27/2008 | 8/15/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 22,500,000.00 | ||
| 0000000110045 | 0000501119 | GOVT. OF BIHAR | Loans - SGHO | 8.0000000 | NO | 0.00 | 0.00 | 0.00 | 17,830,512.69 | 6/30/1994 | 6/30/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000110055 | 0000501120 | GOVT. OF GOA | Loans - SGHO | 12.0000000 | NO | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||||
| 0000000110054 | 0000501120 | GOVT. OF GOA | Loans - SGHO | 13.0000000 | NO | 4,208,000.00 | 4,208,000.00 | 0.00 | 71,172,509.57 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,208,000.00 | |||
| 0000000110053 | 0000501120 | GOVT. OF GOA | Loans - SGHO | 13.0000000 | NO | 2,536,000.00 | 2,536,000.00 | 0.00 | 59,204,869.35 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,536,000.00 | |||
| 0000000110232 | 0000501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8.0000000 | NO | 2,189,992.00 | 2,189,992.00 | 2,189,992.00 | 15,978,852.56 | 1/1/2013 | 6/30/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,189,992.00 | ||
| 0000000110061 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | 212,000.00 | 212,000.00 | 0.00 | 1,480,663.57 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 212,000.00 | |||
| 0000000110060 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.2500000 | NO | 0.00 | 0.00 | 0.00 | 909,429.86 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000110059 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.7500000 | NO | 0.00 | 0.00 | 0.00 | 445,318.51 | 4/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000110022 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13.0000000 | NO | 0.00 | 0.00 | 0.00 | 6,385,468.52 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||||
| 0000000110062 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | 4,800,000.00 | 4,800,000.00 | 0.00 | 16,040,809.22 | 10/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,800,000.00 | |||
| 0000000110063 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | 12,760,000.00 | 12,760,000.00 | 0.00 | 20,019,837.16 | 3/23/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 12,760,000.00 | |||
| 0000000110064 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.0000000 | NO | 111,104,000.00 | 111,104,000.00 | 0.00 | 88,132,706.53 | 4/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 111,104,000.00 | |||
| 0000000110065 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12.0000000 | NO | 31,640,400.00 | 31,640,400.00 | 400.00 | 96,705,801.53 | 4/1/2010 | 3/23/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 31,640,400.00 | ||
| 0000000110025 | 0000501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.5000000 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 2,778,742.43 | 10/1/2008 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 489,217.00 | ||
| 0000000110082 | 0000501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.0000000 | NO | 4,006,614.00 | 4,006,614.00 | 0.00 | 19,149,847.09 | 10/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,006,614.00 | |||
| 0000000110083 | 0000501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.0000000 | NO | 10,866,188.00 | 10,866,188.00 | 0.00 | 35,947,170.50 | 10/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 10,866,188.00 | |||
| 0000000110027 | 0000501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.0000000 | NO | 0.00 | 0.00 | 0.00 | 85,578.27 | 10/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000110028 | 0000501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.0000000 | NO | 0.00 | 0.00 | 0.00 | 5,567,393.43 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000110089 | 0000501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.5000000 | NO | 320,000.00 | 320,000.00 | 320,000.00 | 1,309,182.64 | 6/30/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 320,000.00 | ||
| 0000000110090 | 0000501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.7500000 | NO | 440,000.00 | 440,000.00 | 440,000.00 | 2,334,586.77 | 6/30/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 440,000.00 | ||
| 0000000110127 | 0000501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.5000000 | NO | 1,734,738.00 | 1,734,738.00 | 1,734,738.00 | 13,388,574.80 | 3/31/2006 | 3/31/2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,734,738.00 | ||
| 0000000110166 | 0000501247 | MMC LTD | Loans - Term Loan | 15.0000000 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 167,847,961.72 | 6/30/1985 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,300,000.00 | ||
| 0000000110165 | 0000501247 | MMC LTD | Loans - Term Loan | 15.0000000 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 8,104,963.54 | 6/30/1985 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 276,115.40 | ||
| 0000000110164 | 0000501247 | MMC LTD | Loans - Term Loan | 13.0000000 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 27,825,284.10 | 5/14/1997 | 8/15/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 400,000.00 | ||
| 0000000110235 | 0000501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 14.5000000 | NO | 127,731,976.00 | 127,731,976.00 | 32,839,891.05 | 104,024,060.20 | 4/30/2015 | 5/1/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 127,731,976.00 | ||
| 0000000110109 | 0000501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0.0000000 | NO | 607,000.00 | 607,000.00 | 607,000.00 | 494,577.00 | 9/30/1993 | 9/30/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 607,000.00 | ||
| 0000000110106 | 0000501353 | ALLWYN WATCHES | Loans - Term Loan | 13.5000000 | NO | 0.00 | 0.00 | 0.00 | 106,934,306.77 | 9/30/1990 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000110116 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.0000000 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 130,351,146.20 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,875,000.00 | ||
| 0000000110117 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.5000000 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 285,724,357.13 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 3,750,000.00 | ||
| 0000000110118 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18.0000000 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 253,360.47 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 14,167.00 | ||
| 0000000110115 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20.0000000 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 230,070,474.73 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,875,000.00 | ||
| 0000000110123 | 0000501363 | GYPSUM FIBRES | Loans - Term Loan | 15.0000000 | NO | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 110,962,207.64 | 6/30/1989 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,050,000.00 | ||
| 0000000110143 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.0000000 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 89,760,900.15 | 6/30/1991 | 6/30/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,910,984.92 | ||
| 0000000110144 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.0000000 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 11,333.94 | 6/30/1991 | 12/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,061.00 | ||
| 0000000110243 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.0000000 | NO | 172,857.00 | 172,857.00 | 172,857.00 | 15,849.11 | 3/28/2018 | 3/28/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 172,857.00 | ||
| 0000000110120 | 0000501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.0000000 | NO | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 157,695,113.00 | 6/30/1985 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,160,000.00 | ||
| 0000000110121 | 0000501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.0000000 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 902,590.94 | 12/31/1986 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 11,502.04 | ||
| 0000000110122 | 0000501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.0000000 | NO | 1,104.01 | 1,104.01 | 1,104.01 | 57,568.97 | 9/30/1991 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,104.01 | ||
| 0000000110174 | 0000501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0.0000000 | NO | 17,368.00 | 17,368.00 | 17,368.00 | 0.00 | 7/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 17,368.00 | |||
| 0000000110176 | 0000501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14.0000000 | NO | 600,000.00 | 600,000.00 | 600,000.00 | 40,860,574.18 | 3/31/1993 | 6/30/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 600,000.00 | ||
| 0000000110167 | 0000501375 | MODI CARPETS | Loans - Term Loan | 12.0000000 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 3,596,483.02 | 6/30/1985 | 6/30/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 100,000.00 | ||
| 0000000110169 | 0000501375 | MODI CARPETS | Loans - Term Loan | 12.0000000 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 341,928.21 | 6/30/1985 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 35,967.00 | ||
| 0000000110168 | 0000501375 | MODI CARPETS | Loans - Term Loan | 15.0000000 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 28,708,646.17 | 6/30/1985 | 12/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 240,000.00 | ||
| 0000000110179 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5000000 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 41,434,641.87 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 300,000.00 | ||
| 0000000110183 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 0.00 | 0.00 | 0.00 | 255.67 | 7/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000110178 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 240,310,979.97 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,000,000.00 | ||
| 0000000110182 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 0.00 | 0.00 | 0.00 | 362.80 | 7/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000110181 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5000000 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 5,266,395.92 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 147,770.00 | ||
| 0000000110180 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5000000 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 253,638,182.64 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,850,000.00 | ||
| 0000000110226 | 0000501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.5000000 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 95,137,833.15 | 12/31/1989 | 12/31/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,500,000.00 | ||
| 0000000110215 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5000000 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 41,333,362.92 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,600,000.00 | ||
| 0000000110214 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5000000 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 33,583,419.69 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,300,000.00 | ||
| 0000000110213 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5000000 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 62,617,913.09 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,500,000.00 | ||
| 0000000110205 | 0000501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.0000000 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 8,626,103.16 | 3/31/1990 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 360,000.00 | ||
| 0000000110206 | 0000501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.0000000 | NO | 120,000.00 | 120,000.00 | 120,000.00 | 4,778,437.27 | 3/31/1990 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 120,000.00 | ||
| 0000000110203 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.0000000 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 90,410,950.59 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 817,000.00 | ||
| 0000000110202 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.0000000 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 2,475,759.13 | 6/30/1985 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 23,715.00 | ||
| 0000000110201 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.0000000 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 84,708,972.74 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 680,000.00 | ||
| 0000000110200 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11.0000000 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 20,296,031.10 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 431,910.00 | ||
| 0000000110199 | 0000501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9.0000000 | NO | 36,904,205.00 | 36,904,205.00 | 15,991,820.00 | 45,715,468.56 | 7/1/2012 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 36,904,205.00 | ||
| 0000000110193 | 0000501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14.0000000 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 150,694,662.01 | 4/15/1988 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,600,000.00 | ||
| 0000000110192 | 0000501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14.0000000 | NO | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 5,230,600.27 | 2/14/1996 | 11/15/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,059,959.00 | ||
| 0000000110110 | 0000501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | 0.0000000 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 0.00 | 7/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 400,000.00 | |||
| 0000000030046 | 0000500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 293,963,454.49 | 7/27/1997 | 9/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030045 | 0000500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.0000000 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 148,829,854.91 | 5/24/1997 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,000,000.00 | ||
| 0000000030002 | 0000500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.5000000 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 116,376,068.33 | 9/7/1996 | 9/7/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,500,000.00 | ||
| 0000000030007 | 0000500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18.0000000 | NO | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 629,615,474.78 | 7/31/1989 | 7/31/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 3,500,000.00 | ||
| 0000000030003 | 0000500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 171,361,612.91 | 2/8/1997 | 2/8/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030013 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.0000000 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 95,395,779.91 | 12/30/1997 | 12/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,000,000.00 | ||
| 0000000030014 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.0000000 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 96,693,134.19 | 7/27/1998 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,000,000.00 | ||
| 0000000030015 | 0000500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.5000000 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 116,131,289.92 | 1/27/2000 | 1/27/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,000,000.00 | ||
| 0000000030016 | 0000500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 51,696,036.20 | 12/3/1999 | 3/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030021 | 0000500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 105,381,751.44 | 7/27/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030022 | 0000500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 282,028,015.62 | 6/16/1997 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030047 | 0000500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 55,407,889.80 | 12/8/1998 | 12/8/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030037 | 0000500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0.0000000 | NO | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 0.00 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,880,000.00 | |||
| 0000000030039 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.0000000 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 26,263.64 | 2/16/1999 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,550.00 | ||
| 0000000030038 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.0000000 | NO | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 276,105,893.43 | 2/16/1999 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 10,000,000.00 | ||
| 0000000030040 | 0000501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 204,553,029.25 | 12/20/1997 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030041 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18.0000000 | NO | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 290,802,668.71 | 4/3/1990 | 4/3/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,550,000.00 | ||
| 0000000030001 | 0000501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 53,485,877.09 | 2/14/1999 | 2/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030000 | 0000501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 67,299,908.81 | 12/2/1998 | 12/2/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030033 | 0000501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 157,664,505.98 | 1/31/1998 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030024 | 0000501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18.0000000 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 401,539,781.34 | 7/25/1986 | 7/25/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,500,000.00 | ||
| 0000000030042 | 0000501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21.0000000 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 87,627,483.13 | 11/22/1997 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,000,000.00 | ||
| 0000000030010 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 604.00 | 604.00 | 604.00 | 8,589.97 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 604.00 | ||
| 0000000030009 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 336,040.33 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 23,050.00 | ||
| 0000000030008 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 31,390,824.09 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,500,000.00 | ||
| 0000000030011 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 17,836.96 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,205.00 | ||
| 0000000030012 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.0000000 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 14,066.33 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,004.00 | ||
| 0000000030017 | 0000501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 89,738,861.26 | 5/18/1999 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030018 | 0000501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 184,871,524.00 | 11/30/1996 | 11/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030020 | 0000501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 204,540,236.98 | 1/23/1997 | 1/23/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030026 | 0000501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 161,203,383.36 | 3/12/1999 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030028 | 0000501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21.0000000 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 135,357,486.38 | 6/30/2000 | 6/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 1,500,000.00 | ||
| 0000000030032 | 0000501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5.0000000 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 11,241,105.61 | 2/24/1999 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 4,000,000.00 | ||
| 0000000030043 | 0000501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 160,160,550.38 | 12/26/1999 | 3/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030044 | 0000501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18.0000000 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 64,203,280.77 | 3/15/1996 | 3/15/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 2,000,000.00 | ||
| 0000000030025 | 0000501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21.0000000 | NO | 430,000.00 | 430,000.00 | 430,000.00 | 20,185,722.46 | 5/15/1999 | 5/15/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 430,000.00 | ||
| 0000000040021 | 0000500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | 0.0000000 | NO | 0.00 | 0.00 | 56,362.75 | 0.00 | 4/1/2000 | 56,362.75 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000040028 | 0000500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.1000000 | NO | 0.00 | 0.00 | 12,887,253.75 | 15,183,000.25 | 4/15/2016 | 5/1/2016 | 41,585,754.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000040024 | 0000500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0.0000000 | NO | 0.00 | 0.00 | 1,509,945.00 | 0.00 | 4/1/2005 | 1,509,945.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | |||
| 0000000040008 | 0000500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14.0000000 | NO | 0.00 | 0.00 | 1,018,190.00 | 12,989,486.78 | 9/30/1992 | 9/30/1992 | 1,018,190.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000040010 | 0000500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17.0000000 | NO | 0.00 | 0.00 | 39,837,801.00 | 1,355,634,664.95 | 3/31/2004 | 12/31/1998 | 39,837,801.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000040002 | 0000501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.5000000 | NO | 0.00 | 0.00 | 574,000.00 | 4,418,517.77 | 12/31/1988 | 12/31/1988 | 574,000.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| 0000000040023 | 0000501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.5000000 | NO | 0.00 | 0.00 | 183,708.00 | 1,486,576.86 | 3/31/2006 | 3/31/2006 | 183,708.00 | 0.00 | D3-DOUBTFUL | 100.0000 | 0.00 | ||
| GRAND TOTAL | 3,200,490,275.88 | |||||||||||||||||
| * IL&FS Transportation Network Ltd has been provided to the extent of 10% of Book Value as discussed with Statutory Auditors. | ||||||||||||||||||
| 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 | 29.12.2018 | |||||||||||||||||
| 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 IRDA/RBI Guidelines. |