| IRDA FORM 7A -NL 35 | DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30.09.2019 | Amounts in INR | |||||||||||||||||
| S.No. | 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 |
| 1 | 11740 | 500009 | AKG ACOUSTICS (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 10,001.00 | 15,000,000.00 | 15,000,000.00 | 145,978,894.14 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 10,001.00 | ||
| 2 | 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 109,821,357.19 | 22.06.2001 | 30.09.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||
| 3 | 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 46,232.00 | 46,232.00 | 46,232.00 | 582,222.52 | 18.08.1996 | 31.03.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 46,232.00 | ||
| 4 | 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 0.00 | 150,000.00 | 150,000.00 | 2,930,945.43 | 18.08.1996 | 31.03.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 5 | 11744 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.50 | NO | 1,697,400.00 | 1,697,400.00 | 1,697,400.00 | 43,100,410.04 | 21.08.1995 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,697,400.00 | ||
| 6 | 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 118,305,337.64 | 18.08.1996 | 31.03.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,880,000.00 | ||
| 7 | 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.00 | NO | 0.00 | 0.00 | 0.00 | 2,150,448.19 | 07.03.2000 | 29.06.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 8 | 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.00 | NO | 0.00 | 0.00 | 0.00 | 1,075,087.88 | 24.05.2000 | 29.06.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 9 | 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19.00 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 422,075,054.01 | 02.02.2000 | 30.09.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,350,000.00 | ||
| 10 | 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17.00 | NO | 4,320,000.00 | 4,500,000.00 | 4,500,000.00 | 178,018,515.11 | 12.04.1999 | 30.06.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,320,000.00 | ||
| 11 | 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 6,926,500.00 | 7,000,000.00 | 7,000,000.00 | 645,835,298.33 | 10.12.1999 | 31.12.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 6,926,500.00 | ||
| 12 | 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 536,822.00 | 536,822.00 | 536,822.00 | 83,249,060.05 | 02.11.1996 | 31.12.1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 536,822.00 | ||
| 13 | 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.50 | NO | 1,268,274.00 | 1,268,274.00 | 1,268,274.00 | 947,668,102.67 | 24.06.2000 | 30.06.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,268,274.00 | ||
| 14 | 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15.00 | NO | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 341,259,640.90 | 30.11.2003 | 31.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,000,000.00 | ||
| 15 | 12286 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.05 | NO | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 34,106,436.56 | 17.09.2017 | 01.10.2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 50,000,000.00 | ||
| 16 | 12023 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 50,000,000.00 | 50,000,000.00 | 0.00 | 17,651,416.42 | 01.01.2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 50,000,000.00 | |||
| 17 | 12094 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 54,400,000.00 | 54,400,000.00 | 0.00 | 31,819,256.50 | 01.01.2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 54,400,000.00 | |||
| 18 | 11962 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 7.80 | NO | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 5,679,090.73 | 27.01.2014 | 01.01.2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 13,000,000.00 | ||
| 19 | 13087 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 10.50 | NO | 350,000,000.00 | 350,000,000.00 | 0.00 | 167,326,798.58 | 01.01.2016 | 0.00 | 0.00 | D2-DOUBTFUL | 100.00 | 350,000,000.00 | |||
| 20 | 12519 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 11.00 | NO | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 301,727,475.73 | 20.09.2015 | 15.02.2016 | 0.00 | 0.00 | D2-DOUBTFUL | 40.00 | 505,034,812.35 | ||
| 21 | 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 56,303,505.11 | 31.03.2004 | 31.03.2004 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 22 | 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0.00 | NO | 5,510.53 | 5,569.00 | 5,569.00 | 0.00 | 01.11.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,510.53 | |||
| 23 | 12529 | 500560 | DEEPAK FERTILIZERS & PETROCHEMICALS CORP | Debentures & Bonds | 0.00 | NO | 0.00 | 0.00 | 0.00 | 10,537.00 | 01.01.2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 24 | 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 60,967,875.08 | 23.10.2000 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 990,000.00 | ||
| 25 | 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 1,083,022,558.86 | 17.03.2002 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
| 26 | 12515 | 500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.50 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 123,250,953.63 | 30.09.2013 | 31.03.2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||
| 27 | 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 94,750,906.52 | 18.08.1994 | 31.03.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,152,000.00 | ||
| 28 | 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16.00 | NO | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 473,624,693.90 | 28.08.2002 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 15,000,000.00 | ||
| 29 | 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 217,258,477.58 | 07.09.2002 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | ||
| 30 | 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 306,420,754.90 | 17.03.2002 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
| 31 | 12429 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.50 | NO | 192,000,114.52 | 192,000,000.00 | 80,000,000.00 | 76,408,852.01 | 14.10.2016 | 01.05.2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 192,000,114.52 | ||
| 32 | 12264 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.50 | NO | 144,000,000.00 | 144,000,000.00 | 60,000,000.00 | 64,073,114.90 | 15.04.2016 | 01.05.2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 144,000,000.00 | ||
| 33 | 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.50 | NO | 668,902.00 | 668,902.00 | 668,902.00 | 473,651,149.45 | 26.06.1995 | 31.12.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 668,902.00 | ||
| 34 | 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.50 | NO | 659,163.00 | 659,163.00 | 659,163.00 | 235,064,694.75 | 30.11.1996 | 04.02.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 659,163.00 | ||
| 35 | 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.00 | NO | 88,000.00 | 88,000.00 | 88,000.00 | 19,152,868.41 | 31.12.1996 | 30.06.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 88,000.00 | ||
| 36 | 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 302,373,645.85 | 24.03.2001 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 37 | 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 214,524,528.89 | 24.03.2001 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||
| 38 | 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 8,394,905.07 | 8,394,905.07 | 8,394,905.07 | 455,340,963.56 | 04.09.1998 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,394,905.07 | ||
| 39 | 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.50 | NO | 897,050.00 | 900,000.00 | 900,000.00 | 62,813,400.19 | 14.11.1997 | 15.02.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 897,050.00 | ||
| 40 | 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.50 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 28,693,283.09 | 01.10.1992 | 01.10.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 983,040.00 | ||
| 41 | 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 36,734,894.39 | 30.06.1992 | 30.06.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | ||
| 42 | 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 1,637,500.00 | 1,700,000.00 | 1,700,000.00 | 24,979,720.13 | 30.06.1992 | 30.06.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,637,500.00 | ||
| 43 | 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 174,470.00 | 174,470.00 | 174,470.00 | 2,563,660.13 | 30.09.1992 | 30.09.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 174,470.00 | ||
| 44 | 12695 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.80 | NO | 150,000,266.89 | 150,000,000.00 | 0.00 | 14,700,000.00 | 30.05.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,266.89 | |||
| 45 | 12661 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.82 | NO | 100,000,232.33 | 100,000,000.00 | 0.00 | 9,820,000.00 | 24.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,232.33 | |||
| 46 | 12403 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.20 | NO | 100,000,000.00 | 100,000,000.00 | 0.00 | 9,200,000.00 | 22.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | |||
| 47 | 13537 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.06 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 12,090,000.00 | 11.05.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | |||
| 48 | 13704 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.45 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 21,125,000.00 | 13.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 49 | 12570 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.68 | NO | 150,000,182.28 | 150,000,000.00 | 0.00 | 14,520,000.00 | 25.07.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,182.28 | |||
| 50 | 12978 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.95 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 19,845,479.45 | 04.02.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
| 51 | 13595 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.85 | NO | 149,250,000.00 | 150,000,000.00 | 0.00 | 24,474,337.50 | 20.09.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 149,250,000.00 | |||
| 52 | 13586 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.60 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 19,000,000.00 | 18.08.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 53 | 13276 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.65 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 21,625,000.00 | 22.12.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 54 | 13254 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.58 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 21,391,232.88 | 01.12.2018 | 01.12.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
| 55 | 13034 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.55 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 19,100,000.00 | 13.08.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
| 56 | 13579 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.50 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 18,750,000.00 | 04.08.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 57 | 13665 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 249,375,000.00 | 250,000,000.00 | 0.00 | 20,750,000.00 | 06.02.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,375,000.00 | |||
| 58 | 13647 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 249,750,000.00 | 250,000,000.00 | 0.00 | 20,750,000.00 | 15.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,750,000.00 | |||
| 59 | 13646 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 20,750,000.00 | 11.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 60 | 13741 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.90 | NO | 249,375,000.00 | 250,000,000.00 | 0.00 | 22,310,958.90 | 15.05.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,375,000.00 | |||
| 61 | 13723 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.80 | NO | 687,790,000.00 | 700,000,000.00 | 0.00 | 54,600,000.00 | 14.11.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 687,790,000.00 | |||
| 62 | 13606 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.85 | NO | 399,850,000.00 | 400,000,000.00 | 0.00 | 31,400,000.00 | 30.10.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 399,850,000.00 | |||
| 63 | 13156 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.98 | NO | 204,013,428.43 | 200,000,000.00 | 0.00 | 19,960,000.00 | 05.12.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 204,013,428.43 | |||
| 64 | 13027 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.50 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 23,750,000.00 | 30.07.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 65 | 13185 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.75 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 17,500,000.00 | 30.07.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
| 66 | 13768 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.05 | NO | 148,800,000.00 | 150,000,000.00 | 0.00 | 13,575,000.00 | 27.06.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 148,800,000.00 | |||
| 67 | 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0.00 | NO | 63,316.21 | 66,720.00 | 66,720.00 | 0.00 | 01.04.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 63,316.21 | |||
| 68 | 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15.00 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 534,977.72 | 19.06.1998 | 31.12.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 134,370.00 | ||
| 69 | 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14.00 | NO | 1,950,000.00 | 2,000,000.00 | 2,000,000.00 | 185,533,837.89 | 28.06.1995 | 31.12.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,950,000.00 | ||
| 70 | 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.50 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 78,544,048.23 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 71 | 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.50 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 972,901.97 | 08.04.1990 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 21,682.50 | ||
| 72 | 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15.00 | NO | 195,000.00 | 200,000.00 | 200,000.00 | 18,881,833.65 | 21.11.1990 | 30.06.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 195,000.00 | ||
| 73 | 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.50 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 6,425,828.59 | 10.06.1994 | 30.09.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 116,116.01 | ||
| 74 | 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16.00 | NO | 140,828,686.00 | 140,828,686.00 | 140,828,686.00 | 3,940,469,607.14 | 26.12.2000 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 140,828,686.00 | ||
| 75 | 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11.00 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 29,966,548.77 | 31.03.1989 | 31.03.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 734,593.00 | ||
| 76 | 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0.00 | NO | 225,802.17 | 228,083.00 | 228,083.00 | 368,504.94 | 01.10.2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 225,802.17 | |||
| 77 | 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 65,210,235.84 | 20.08.1990 | 21.08.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | ||
| 78 | 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 92,001.00 | 1,650,600.00 | 92,000.00 | 15,735,750.63 | 30.03.1999 | 30.09.1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 92,001.00 | ||
| 79 | 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 30,000,000.00 | 30,000,000.00 | 305,571,669.18 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 80 | 13506 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 106.16 | 31.03.2017 | 31.03.2017 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,000.00 | ||
| 81 | 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 134,978,472.69 | 31.03.2000 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,000,000.00 | ||
| 82 | 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 758,944.64 | 31.03.2000 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 75,000.00 | ||
| 83 | 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21.00 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 156,844,486.32 | 14.01.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.98 | ||
| 84 | 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.50 | NO | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 327,100,060.96 | 14.01.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,374,800.00 | ||
| 85 | 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0.00 | NO | 4,947,500.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||||
| 86 | 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 2,764,960.97 | 17.10.2000 | 31.12.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,315.40 | ||
| 87 | 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 666,274,244.21 | 09.07.2000 | 30.09.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
| 88 | 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 981,098,246.95 | 28.03.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | ||
| 89 | 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 4,280,518.97 | 28.03.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 89,329.00 | ||
| 90 | 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 101,873,570.28 | 28.03.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 91 | 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 370,615,914.26 | 05.02.2001 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 92 | 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 7,906,566.26 | 05.02.2001 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 312,834.00 | ||
| 93 | 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 278,003,993.00 | 17.07.2001 | 31.12.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,241,305.00 | ||
| 94 | 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.50 | NO | 1.00 | 2,500,000.00 | 2,500,000.00 | 30,112,689.92 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 95 | 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20.00 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 83,986,174.72 | 12.11.1996 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 960,000.00 | ||
| 96 | 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22.00 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 498,993,864.43 | 12.11.2002 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,437,000.00 | ||
| 97 | 11846 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.50 | NO | 1,666,666.00 | 1,666,666.00 | 1,666,666.00 | 40,226,024.81 | 04.02.2003 | 30.06.2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,666,666.00 | ||
| 98 | 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 124,899,438.54 | 04.02.2003 | 30.09.2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
| 99 | 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.50 | NO | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 18,894,196.96 | 26.12.1997 | 30.06.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,282,360.00 | ||
| 100 | 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.50 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 37,603,347.94 | 25.01.1996 | 26.07.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 693,289.53 | ||
| 101 | 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 12,755,272.88 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 102 | 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 102,973,710.16 | 30.09.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 103 | 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.00 | NO | 1,386,001.00 | 1,969,200.00 | 1,969,200.00 | 41,234,700.36 | 19.04.2000 | 30.09.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,386,001.00 | ||
| 104 | 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15.00 | NO | 1,940,000.00 | 2,000,000.00 | 2,000,000.00 | 130,878,476.67 | 31.12.1990 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,940,000.00 | ||
| 105 | 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 20,742,842.00 | 20,742,842.00 | 20,742,842.00 | 534,471,103.51 | 14.05.2001 | 30.09.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,742,842.00 | ||
| 106 | 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 2,371,467.00 | 2,371,467.00 | 2,371,467.00 | 59,153,236.20 | 17.02.2001 | 30.09.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,371,467.00 | ||
| 107 | 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 1,316,633.00 | 1,316,633.00 | 1,316,633.00 | 53,471,211.82 | 13.02.2001 | 31.12.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,316,633.00 | ||
| 108 | 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.50 | NO | 0.00 | 0.00 | 0.00 | 150,576,273.54 | 14.05.2001 | 30.09.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 109 | 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 67,144,098.32 | 11.01.1989 | 25.05.1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 427,000.00 | ||
| 110 | 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.50 | NO | 517,800.00 | 517,800.00 | 517,800.00 | 50,673,762.92 | 21.07.1990 | 30.06.1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 517,800.00 | ||
| 111 | 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 85,014.17 | 113,760.00 | 113,760.00 | 17,426,655.10 | 30.06.1990 | 01.04.1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 85,014.17 | ||
| 112 | 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 1,785,344.00 | 1,785,344.00 | 1,785,344.00 | 273,492,221.40 | 30.06.1990 | 01.04.1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,785,344.00 | ||
| 113 | 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 60,807,383.59 | 29.07.1994 | 31.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 114 | 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.50 | NO | 124,150.00 | 130,000.00 | 130,000.00 | 5,859,002.47 | 18.03.1995 | 31.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 124,150.00 | ||
| 115 | 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0.00 | NO | 68,100.00 | 68,100.00 | 68,100.00 | 0.00 | 01.07.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 68,100.00 | |||
| 116 | 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15.00 | NO | 682,500.00 | 700,000.00 | 700,000.00 | 27,324,091.89 | 28.06.1995 | 31.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 682,500.00 | ||
| 117 | 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.25 | NO | 800,000.00 | 1,000,000.00 | 1,000,000.00 | 26,816,068.97 | 30.06.1986 | 30.06.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 800,000.00 | ||
| 118 | 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 306,118.92 | 31.12.1995 | 31.12.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,688.00 | ||
| 119 | 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 1,073,250.00 | 1,073,250.00 | 1,073,250.00 | 205,291,366.75 | 01.06.2001 | 31.12.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,073,250.00 | ||
| 120 | 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11.00 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 4,227,527.91 | 20.01.1988 | 20.01.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 143,375.00 | ||
| 121 | 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.50 | NO | 701,597.48 | 708,496.00 | 708,496.00 | 6,482,150.41 | 31.03.2006 | 31.03.2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 701,597.48 | ||
| 122 | 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.50 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 17,108,140.34 | 15.10.1989 | 15.10.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 240,000.00 | ||
| 123 | 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.50 | NO | 496,378.75 | 603,500.00 | 603,500.00 | 37,094,833.27 | 31.03.1980 | 30.06.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 496,378.75 | ||
| 124 | 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14.00 | NO | 1,032,803.00 | 1,032,803.00 | 1,032,803.00 | 74,960,512.26 | 08.01.1999 | 31.12.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,032,803.00 | ||
| 125 | 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15.00 | NO | 1.00 | 5,310,000.00 | 5,310,000.00 | 33,608,758.76 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 126 | 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11.00 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 3,080,229.17 | 31.12.1996 | 31.12.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 750,000.00 | ||
| 127 | 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.50 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 399,871,685.77 | 27.03.2000 | 31.12.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||
| 128 | 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 51,332,512.56 | 30.06.1992 | 30.06.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 129 | 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.00 | NO | 21,434.00 | 21,434.00 | 21,434.00 | 314,188.89 | 23.03.2000 | 30.06.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 21,434.00 | ||
| 130 | 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 18,269,896.24 | 30.09.1992 | 30.09.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 331,500.00 | ||
| 131 | 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 192,144.50 | 23.10.2000 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,000.00 | ||
| 132 | 11885 | 501247 | MMC LTD | Debentures & Bonds | 15.00 | NO | 815,130.00 | 815,130.00 | 815,130.00 | 339,836,579.74 | 15.05.1992 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 815,130.00 | ||
| 133 | 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.50 | NO | 0.00 | 0.00 | 0.00 | 64,539,131.99 | 08.06.1990 | 30.09.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 134 | 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15.00 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 74,399,214.90 | 09.05.1993 | 30.09.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,218,750.00 | ||
| 135 | 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.50 | NO | 28,600.00 | 28,600.00 | 28,600.00 | 6,021,556.53 | 31.12.1983 | 31.12.1983 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 28,600.00 | ||
| 136 | 12453 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | 0.00 | NO | 20,676,797.00 | 20,676,797.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,676,797.00 | ||||
| 137 | 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.50 | NO | 3,463,250.00 | 3,500,000.00 | 3,500,000.00 | 375,113,219.26 | 13.11.2000 | 31.03.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,463,250.00 | ||
| 138 | 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 285,603,579.87 | 09.06.2014 | 09.03.2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||
| 139 | 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 141,176,559.55 | 12.11.2002 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 140 | 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0.00 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 0.00 | 01.04.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | |||
| 141 | 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20.00 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 66,208,476.22 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
| 142 | 12384 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.15 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 83,895,850.40 | 27.11.2014 | 27.02.2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||
| 143 | 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 252,939,218.12 | 05.06.2015 | 05.06.2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||
| 144 | 13393 | 501869 | IL&FS TRANSPORTATION NETWORKS LTD. | Debentures & Bonds | 9.28 | NO | 500,000,000.00 | 500,000,000.00 | 0.00 | 47,476,407.28 | 30.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 500,000,000.00 | |||
| 145 | 13324 | 501869 | IL&FS TRANSPORTATION NETWORKS LTD. | Debentures & Bonds | 9.40 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 23,852,178.08 | 05.04.2019 | 31.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
| 146 | 12802 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.40 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 18,800,000.00 | 19.12.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
| 147 | 13715 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 8.75 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 21,875,000.00 | 28.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 148 | 12755 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.54 | NO | 150,338,347.56 | 150,000,000.00 | 0.00 | 29,985,174.00 | 28.09.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,338,347.56 | |||
| 149 | 12682 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 10.30 | NO | 100,137,105.41 | 100,000,000.00 | 0.00 | 10,300,000.00 | 22.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,137,105.41 | |||
| 150 | 12977 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.90 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 24,682,191.78 | 28.01.2019 | 28.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
| 151 | 13609 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 7.80 | NO | 248,375,000.00 | 250,000,000.00 | 0.00 | 19,500,000.00 | 01.09.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 248,375,000.00 | |||
| 152 | 13593 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 7.75 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 15,500,000.00 | 01.09.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
| 153 | 13387 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 8.60 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 21,500,000.00 | 06.08.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
| 154 | 13017 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.50 | NO | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 14,250,000.00 | 03.07.2019 | 03.07.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | ||
| 155 | 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 650,813.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
| 156 | 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17.00 | NO | 0.00 | 0.00 | 35,525,002.00 | 1,198,669,029.17 | 26.12.2000 | 31.12.1998 | 35,525,002.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 157 | 100045 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,066,883.00 | 357,914.00 | 26.10.2008 | 01.07.2009 | 1,066,883.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 158 | 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.50 | NO | 0.00 | 0.00 | 393,747.00 | 3,681,949.52 | 31.03.2006 | 31.03.2006 | 393,747.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 159 | 100070 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 12,355,663.14 | 30,562,771.60 | 30.04.2015 | 01.06.2012 | 35,021,721.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 160 | 100071 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 8,659,440.00 | 18,669,633.96 | 30.04.2015 | 01.06.2012 | 21,100,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 161 | 100072 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 16,959,870.84 | 22,065,560.30 | 30.04.2014 | 01.07.2012 | 25,696,773.79 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 162 | 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 225,397.00 | 0.00 | 01.04.1999 | 225,397.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 163 | 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.50 | NO | 0.00 | 0.00 | 354,327.00 | 15,207,419.22 | 31.12.1986 | 30.09.1992 | 354,327.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 164 | 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 804,531.04 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
| 165 | 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,123,384.63 | 25,414,107.79 | 09.05.1993 | 30.09.1990 | 1,123,384.63 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 166 | 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7.00 | NO | 0.00 | 0.00 | 356,759.00 | 2,739,537.74 | 31.03.1993 | 30.06.1989 | 356,759.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 167 | 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 66,988.49 | 10,447,726.95 | 01.04.2008 | 31.12.1998 | 66,988.49 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 168 | 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 681,548.64 | 42,362,769.91 | 30.09.1991 | 30.09.1988 | 681,548.64 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 169 | 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 918,735.97 | 83,125,279.52 | 30.09.1991 | 30.09.1988 | 918,735.97 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 170 | 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11.00 | NO | 0.00 | 0.00 | 40,834.46 | 1,355,190.77 | 31.03.1990 | 30.09.1991 | 40,834.46 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 171 | 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14.00 | NO | 0.00 | 0.00 | 278,167.00 | 40,077,308.59 | 31.12.1983 | 31.12.1983 | 278,167.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 172 | 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 281,309.00 | 59,680,221.68 | 31.12.1983 | 31.12.1983 | 281,309.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 173 | 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 1,497,714.88 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
| 174 | 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 337,670.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
| 175 | 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.50 | NO | 18,744,903.00 | 18,744,903.00 | 13,784,903.00 | 50,917,939.51 | 01.05.2007 | 01.05.2007 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 18,744,903.00 | ||
| 176 | 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.50 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 409,780,572.62 | 26.10.2006 | 31.03.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,643,000.00 | ||
| 177 | 110152 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 239,407,678.26 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,243,000.00 | ||
| 178 | 110153 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 2,147,957,489.25 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 24,375,000.00 | ||
| 179 | 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 1,210,890,716.87 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,750,000.00 | ||
| 180 | 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 367,840,471.33 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 6,560,000.00 | ||
| 181 | 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 1,093,739,772.56 | 26.10.2006 | 31.03.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 29,700,000.00 | ||
| 182 | 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 315,974,270.48 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,600,000.00 | ||
| 183 | 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 152,345,000.89 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,700,000.00 | ||
| 184 | 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 318,795,878.47 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,251,000.00 | ||
| 185 | 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16.00 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 52,254,609.21 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,648,000.00 | ||
| 186 | 110161 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245,000.00 | 245,000.00 | 245,000.00 | 3,052,789.60 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 245,000.00 | ||
| 187 | 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 182,751,530.73 | 30.06.1987 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | ||
| 188 | 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 390,674,852.11 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,000,000.00 | ||
| 189 | 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 686,704.32 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,999.00 | ||
| 190 | 110190 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 73,272.75 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,595.00 | ||
| 191 | 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 51,881.15 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,182.00 | ||
| 192 | 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 264,517,763.05 | 30.06.1986 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 193 | 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 52,237,637.00 | 30.06.1986 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | ||
| 194 | 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 1,074,489.47 | 30.06.1986 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,449.40 | ||
| 195 | 110204 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10.00 | NO | 469,456.00 | 469,456.00 | 469,456.00 | 575,398.00 | 27.10.2008 | 01.04.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 469,456.00 | ||
| 196 | 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.50 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 676,083,071.94 | 27.10.2008 | 15.08.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 22,500,000.00 | ||
| 197 | 110045 | 501119 | GOVT. OF BIHAR | Loans - SGHO | 8.00 | NO | 0.00 | 0.00 | 0.00 | 17,830,512.69 | 30.06.1994 | 30.06.1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 198 | 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 1,424,000.00 | 1,424,000.00 | 0.00 | 63,147,691.53 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,424,000.00 | |||
| 199 | 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12.00 | NO | 0.00 | 0.00 | 0.00 | 59.76 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
| 200 | 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 2,956,000.00 | 2,956,000.00 | 0.00 | 75,920,324.55 | 01.04.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,956,000.00 | |||
| 201 | 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8.00 | NO | 2,189,992.00 | 2,189,992.00 | 2,189,992.00 | 17,461,428.30 | 01.01.2013 | 30.06.1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,189,992.00 | ||
| 202 | 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 8,760,000.00 | 8,760,000.00 | 0.00 | 20,682,959.98 | 23.03.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,760,000.00 | |||
| 203 | 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 97,216,000.00 | 97,216,000.00 | 0.00 | 91,051,951.53 | 01.04.2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 97,216,000.00 | |||
| 204 | 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12.00 | NO | 28,400,400.00 | 28,400,400.00 | 400.00 | 99,662,626.65 | 01.04.2010 | 23.03.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 28,400,400.00 | ||
| 205 | 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 6,799,386.86 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
| 206 | 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 0.00 | 0.00 | 0.00 | 466,968.29 | 01.04.2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 207 | 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 0.00 | 0.00 | 0.00 | 955,910.48 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 208 | 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 212,000.00 | 212,000.00 | 0.00 | 1,590,423.02 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 212,000.00 | |||
| 209 | 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 0.00 | 0.00 | 0.00 | 16,572,133.55 | 01.10.2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 210 | 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.50 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 2,966,212.34 | 01.10.2008 | 01.04.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 489,217.00 | ||
| 211 | 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 2,671,104.00 | 2,671,104.00 | 0.00 | 20,471,308.81 | 01.10.2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,671,104.00 | |||
| 212 | 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 9,055,177.00 | 9,055,177.00 | 0.00 | 38,494,668.26 | 01.10.2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,055,177.00 | |||
| 213 | 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 91,125.63 | 01.10.2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 214 | 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 5,232,834.74 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 215 | 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.50 | NO | 320,000.00 | 320,000.00 | 320,000.00 | 1,378,270.45 | 30.06.1999 | 30.06.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 320,000.00 | ||
| 216 | 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440,000.00 | 440,000.00 | 2,469,536.07 | 30.06.1999 | 30.06.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 440,000.00 | ||
| 217 | 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.50 | NO | 1,734,738.00 | 1,734,738.00 | 1,734,738.00 | 15,695,374.11 | 31.03.2006 | 31.03.2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,734,738.00 | ||
| 218 | 110166 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 180,506,862.02 | 30.06.1985 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | ||
| 219 | 110165 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 8,733,427.94 | 30.06.1985 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 276,115.40 | ||
| 220 | 110164 | 501247 | MMC LTD | Loans - Term Loan | 13.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 29,656,657.73 | 14.05.1997 | 15.08.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | ||
| 221 | 110235 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 14.50 | NO | 127,731,976.00 | 127,731,976.00 | 42,764,665.56 | 128,664,291.14 | 30.04.2015 | 01.05.2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 127,731,976.00 | ||
| 222 | 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0.00 | NO | 607,000.00 | 607,000.00 | 607,000.00 | 494,577.00 | 30.09.1993 | 30.09.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 607,000.00 | ||
| 223 | 110106 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.50 | NO | 0.00 | 0.00 | 0.00 | 119,816,582.84 | 30.09.1990 | 30.09.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 224 | 110108 | 501356 | BIHAR SPONGE IRON LIMITED | Loans - Term Loan | 9.00 | NO | 0.00 | 0.00 | 0.00 | 4,119.18 | 15.01.2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 225 | 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 276,478,839.70 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | ||
| 226 | 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 153,825,002.58 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | ||
| 227 | 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.50 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 337,475,823.96 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,750,000.00 | ||
| 228 | 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18.00 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 290,704.90 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,167.00 | ||
| 229 | 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15.00 | NO | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 119,340,322.77 | 30.06.1989 | 31.12.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,050,000.00 | ||
| 230 | 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 98,966,426.13 | 30.06.1991 | 30.06.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,910,984.92 | ||
| 231 | 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 12,578.65 | 30.06.1991 | 30.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,061.00 | ||
| 232 | 110243 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 172,857.00 | 172,857.00 | 172,857.00 | 34,870.30 | 28.03.2018 | 28.03.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 172,857.00 | ||
| 233 | 110122 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,104.01 | 1,104.01 | 1,104.01 | 61,957.59 | 30.09.1991 | 30.09.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,104.01 | ||
| 234 | 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 169,576,843.35 | 30.06.1985 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,160,000.00 | ||
| 235 | 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 970,962.44 | 31.12.1986 | 31.12.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 11,502.04 | ||
| 236 | 110174 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0.00 | NO | 17,368.00 | 17,368.00 | 17,368.00 | 0.00 | 01.07.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 17,368.00 | |||
| 237 | 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14.00 | NO | 600,000.00 | 600,000.00 | 600,000.00 | 45,355,298.05 | 31.03.1993 | 30.06.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 600,000.00 | ||
| 238 | 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 3,817,680.81 | 30.06.1985 | 30.06.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000.00 | ||
| 239 | 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15.00 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 30,873,895.58 | 30.06.1985 | 31.12.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 240,000.00 | ||
| 240 | 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 364,545.74 | 30.06.1985 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 35,967.00 | ||
| 241 | 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 279,234,082.39 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
| 242 | 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 48,512,070.40 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 300,000.00 | ||
| 243 | 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 296,964,284.87 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | ||
| 244 | 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 6,139,692.83 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 147,770.00 | ||
| 245 | 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 421.32 | 01.07.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 246 | 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 296.94 | 01.07.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 247 | 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 105,332,794.49 | 31.12.1989 | 31.12.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | ||
| 248 | 110215 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 45,473,725.66 | 30.09.1991 | 30.09.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | ||
| 249 | 110214 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 36,947,470.37 | 30.09.1991 | 30.09.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | ||
| 250 | 110213 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 68,897,686.22 | 30.09.1991 | 30.09.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | ||
| 251 | 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 120,000.00 | 120,000.00 | 120,000.00 | 5,070,939.92 | 31.03.1990 | 30.09.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 120,000.00 | ||
| 252 | 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 9,161,997.11 | 31.03.1990 | 30.09.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 360,000.00 | ||
| 253 | 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11.00 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 21,534,146.58 | 30.06.1985 | 30.06.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 431,910.00 | ||
| 254 | 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 91,092,209.32 | 30.06.1985 | 30.06.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 680,000.00 | ||
| 255 | 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 2,662,587.86 | 30.06.1985 | 31.12.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,715.00 | ||
| 256 | 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 96,779,411.37 | 30.06.1985 | 30.06.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 817,000.00 | ||
| 257 | 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9.00 | NO | 36,904,205.00 | 36,904,205.00 | 17,837,030.00 | 51,467,946.77 | 01.07.2012 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 36,904,205.00 | ||
| 258 | 110193 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14.00 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 162,077,490.14 | 15.04.1988 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | ||
| 259 | 110192 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14.00 | NO | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 5,446,303.37 | 14.02.1996 | 15.11.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,059,959.00 | ||
| 260 | 110110 | 501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | 0.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 0.00 | 01.07.2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | |||
| 261 | 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 176,111,337.80 | 24.05.1997 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
| 262 | 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 347,853,406.03 | 27.07.1997 | 30.09.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 263 | 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.50 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 134,418,132.79 | 07.09.1996 | 07.09.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
| 264 | 30007 | 500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18.00 | NO | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 718,735,360.40 | 31.07.1989 | 31.07.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,500,000.00 | ||
| 265 | 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 200,042,566.21 | 08.02.1997 | 08.02.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 266 | 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 112,143,824.47 | 30.12.1997 | 30.12.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
| 267 | 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 113,666,578.39 | 27.07.1998 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
| 268 | 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.50 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 133,533,776.53 | 27.01.2000 | 27.01.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | ||
| 269 | 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 58,817,661.20 | 03.12.1999 | 31.03.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 270 | 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 122,259,926.45 | 27.07.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 271 | 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 333,744,762.45 | 16.06.1997 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 272 | 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 63,021,764.82 | 08.12.1998 | 08.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 273 | 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0.00 | NO | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 0.00 | 01.04.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,880,000.00 | |||
| 274 | 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 29,952.70 | 16.02.1999 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550.00 | ||
| 275 | 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 314,051,464.27 | 16.02.1999 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 10,000,000.00 | ||
| 276 | 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 240,440,007.40 | 20.12.1997 | 30.06.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 277 | 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18.00 | NO | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 331,955,384.38 | 03.04.1990 | 03.04.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550,000.00 | ||
| 278 | 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 60,844,863.02 | 14.02.1999 | 14.02.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 279 | 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 77,055,431.42 | 02.12.1998 | 02.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 280 | 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 184,079,476.09 | 31.01.1998 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 281 | 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 458,273,020.29 | 25.07.1986 | 25.07.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
| 282 | 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 102,290,008.57 | 22.11.1997 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
| 283 | 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 16,188.05 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,004.00 | ||
| 284 | 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 20,517.79 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,205.00 | ||
| 285 | 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 604.00 | 604.00 | 604.00 | 9,884.34 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 604.00 | ||
| 286 | 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 386,594.99 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,050.00 | ||
| 287 | 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 36,021,148.55 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
| 288 | 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 103,403,885.09 | 18.05.1999 | 30.09.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 289 | 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 215,787,491.67 | 30.11.1996 | 30.11.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 290 | 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 238,710,101.42 | 23.01.1997 | 23.01.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 291 | 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 188,203,808.19 | 12.03.1999 | 30.06.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 292 | 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 157,999,161.94 | 30.06.2000 | 30.06.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
| 293 | 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5.00 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 12,748,373.30 | 24.02.1999 | 30.09.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | ||
| 294 | 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 184,314,695.33 | 26.12.1999 | 31.03.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 295 | 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 73,522,915.75 | 15.03.1996 | 15.03.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
| 296 | 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21.00 | NO | 430,000.00 | 430,000.00 | 430,000.00 | 23,596,469.79 | 15.05.1999 | 15.05.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 430,000.00 | ||
| 297 | 40021 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | 0.00 | NO | 0.00 | 0.00 | 56,362.75 | 0.00 | 01.04.2000 | 56,362.75 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 298 | 40028 | 500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.10 | NO | 0.00 | 0.00 | 17,327,400.00 | 20,181,036.10 | 15.04.2016 | 01.05.2016 | 41,585,754.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 299 | 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14.00 | NO | 0.00 | 0.00 | 1,018,190.00 | 14,950,561.52 | 30.09.1992 | 30.09.1992 | 1,018,190.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 300 | 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0.00 | NO | 0.00 | 0.00 | 1,509,945.00 | 0.00 | 01.04.2005 | 1,509,945.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
| 301 | 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17.00 | NO | 0.00 | 0.00 | 39,837,801.00 | 1,576,689,628.91 | 31.03.2004 | 31.12.1998 | 39,837,801.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 302 | 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.50 | NO | 0.00 | 0.00 | 574,000.00 | 4,939,781.94 | 31.12.1988 | 31.12.1988 | 574,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 303 | 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.50 | NO | 0.00 | 0.00 | 183,708.00 | 1,741,666.05 | 31.03.2006 | 31.03.2006 | 183,708.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
| 304 | 12365 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.97 | NO | 200,078,347.67 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 200,078,347.67 | ||||
| 305 | 12382 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.97 | NO | 100,000,000.00 | 100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 100,000,000.00 | ||||
| 306 | 12415 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.85 | NO | 50,000,000.00 | 50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 50,000,000.00 | ||||
| 307 | 12464 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.70 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 22,500,000.00 | ||||
| 308 | 12514 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 10.40 | NO | 100,000,118.88 | 100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 100,000,118.88 | ||||
| 309 | 12599 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 11.00 | NO | 149,861,966.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,861,966.00 | ||||
| 310 | 12948 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 10.70 | NO | 249,980,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 37,497,000.00 | ||||
| 311 | 13035 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.95 | NO | 348,625,000.00 | 350,000,000.00 | 0.00 | 34,825,000.00 | 14.08.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 52,293,750.00 | |||
| 312 | 13172 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.50 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 14,210,958.90 | 08.07.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 22,500,000.00 | |||
| 313 | 13196 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.45 | NO | 100,000,000.00 | 100,000,000.00 | 0.00 | 9,398,219.18 | 25.08.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 15,000,000.00 | |||
| 314 | 13394 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.30 | NO | 200,637,422.60 | 200,000,000.00 | 0.00 | 18,600,000.00 | 16.08.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 30,095,613.39 | |||
| 315 | 13399 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.15 | NO | 149,625,000.00 | 150,000,000.00 | 0.00 | 13,687,397.26 | 09.09.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 22,443,750.00 | |||
| 316 | 13400 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Housing Bonds | 9.10 | NO | 99,750,000.00 | 100,000,000.00 | 100,000,000.00 | 9,075,068.49 | 09.09.2019 | 09.09.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 14,962,500.00 | ||
| GRAND TOTAL | 11,616,467,973.28 | ||||||||||||||||||
| NOTE: | |||||||||||||||||||
| Provision for Dewan Housing Ltd has been done to the extent of 15% of book value on secured debentures and 100% on unsecured debentures. | |||||||||||||||||||
| Provision for Amtek Auto Ltd. has been done to the extent of 40% of book value on secured debentures and 100 % on unsecured debentures. | |||||||||||||||||||
| 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: | |||||||||||||||||||
| Note: | |||||||||||||||||||
| A."CAT CODE" shall be as per Guidelines INV/GLN/002/2003.04 as applicable. | Signature | ||||||||||||||||||
| B.In the case of Life Insurance Business,the above details shall be provided in respect of each "fund" | Full Name & Designation | ||||||||||||||||||
| C. Classification shall be as per RBI Guidelines. | |||||||||||||||||||