FORM NL 35 | ||||||||||||||||||||
Insurer: | General Insurance Corporation of India | Date: 31.03.2020 | ||||||||||||||||||
Annexure A | ||||||||||||||||||||
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.03.2020 | (Rs. 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 | 160,506,688.02 | 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 | 120,476,566.74 | 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 | 632,636.64 | 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 | 3,178,096.40 | 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 | 46,434,784.65 | 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 | 128,036,352.13 | 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 | 2,258,265.18 | 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 | 1,128,842.26 | 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 | 468,754,723.36 | 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 | 195,915,674.06 | 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 | 713,309,123.94 | 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 | 90,007,022.72 | 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 | 1,048,267,108.34 | 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 | 368,576,808.27 | 30.11.2003 | 31.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,000,000.00 | |||
15 | 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 | 7,136,059.81 | 27.01.2014 | 01.01.2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 13,000,000.00 | |||
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 | 39,854,891.21 | 01.01.2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 54,400,000.00 | ||||
18 | 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 | |||
19 | 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 | D3-DOUBTFUL | 100.00 | 600,000,000.00 | |||
20 | 13087 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 10.50 | NO | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 195,172,724.90 | 02.01.2020 | 01.01.2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 350,000,000.00 | |||
21 | 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 62,066,454.46 | 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 | 12415 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.85 | NO | 50,000,000.00 | 50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 50,000,000.00 | |||||
25 | 12514 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 10.40 | NO | 100,000,067.20 | 100,000,000.00 | 0.00 | 10,400,000.00 | 31.03.2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,067.20 | ||||
26 | 12464 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.70 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 7,255,068.49 | 01.10.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | ||||
27 | 13394 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.30 | NO | 200,590,986.16 | 200,000,000.00 | 0.00 | 18,600,000.00 | 16.08.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,590,986.16 | ||||
28 | 13399 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & 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 | D3-DOUBTFUL | 100.00 | 149,625,000.00 | ||||
29 | 13400 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & 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 | D3-DOUBTFUL | 100.00 | 99,750,000.00 | |||
30 | 12599 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 11.00 | NO | 149,861,966.00 | 150,000,000.00 | 0.00 | 16,500,000.00 | 31.03.2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 149,861,966.00 | ||||
31 | 12948 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 10.70 | NO | 249,980,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,980,000.00 | |||||
32 | 13035 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & 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 | D3-DOUBTFUL | 100.00 | 348,625,000.00 | ||||
33 | 13172 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & 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 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | ||||
34 | 13196 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & 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 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||||
35 | 12382 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.97 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 9,970,000.00 | 15.01.2020 | 15.01.2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | |||
36 | 12365 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.97 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 19,994,630.14 | 08.01.2020 | 08.01.2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
37 | 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 67,208,366.63 | 23.10.2000 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 990,000.00 | |||
38 | 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 1,207,658,619.80 | 17.03.2002 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
39 | 12515 | 500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.50 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 137,246,869.07 | 30.09.2013 | 31.03.2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | |||
40 | 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 103,155,191.94 | 18.08.1994 | 31.03.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,152,000.00 | |||
41 | 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16.00 | NO | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 519,122,825.46 | 28.08.2002 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 15,000,000.00 | |||
42 | 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 237,601,072.47 | 07.09.2002 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | |||
43 | 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 334,165,877.10 | 17.03.2002 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
44 | 12264 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.50 | NO | 144,000,000.00 | 144,000,000.00 | 70,500,000.00 | 75,200,821.93 | 15.04.2016 | 01.05.2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 144,000,000.00 | |||
45 | 12429 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.50 | NO | 192,000,083.70 | 192,000,000.00 | 94,000,000.00 | 89,373,866.86 | 14.10.2016 | 01.05.2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 192,000,083.70 | |||
46 | 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.00 | NO | 88,000.00 | 88,000.00 | 88,000.00 | 21,089,177.35 | 31.12.1996 | 30.06.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 88,000.00 | |||
47 | 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.50 | NO | 668,902.00 | 668,902.00 | 668,902.00 | 522,679,530.30 | 26.06.1995 | 31.12.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 668,902.00 | |||
48 | 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.50 | NO | 659,163.00 | 659,163.00 | 659,163.00 | 258,805,565.76 | 30.11.1996 | 04.02.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 659,163.00 | |||
49 | 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 335,695,211.88 | 24.03.2001 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
50 | 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 234,943,771.20 | 24.03.2001 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | |||
51 | 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 8,394,905.07 | 8,394,905.07 | 8,394,905.07 | 494,101,446.62 | 04.09.1998 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,394,905.07 | |||
52 | 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.50 | NO | 897,050.00 | 900,000.00 | 900,000.00 | 69,229,769.69 | 14.11.1997 | 15.02.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 897,050.00 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.50 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 30,566,731.99 | 01.10.1992 | 01.10.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 983,040.00 | |||
57 | 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 | ||||
58 | 12661 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.82 | NO | 100,000,182.13 | 100,000,000.00 | 0.00 | 20,604,324.00 | 24.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,182.13 | ||||
59 | 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 | ||||
60 | 13723 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.80 | NO | 687,790,000.00 | 700,000,000.00 | 0.00 | 113,458,800.00 | 14.11.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 687,790,000.00 | ||||
61 | 13156 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.98 | NO | 203,091,900.94 | 200,000,000.00 | 0.00 | 41,912,008.00 | 05.12.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 203,091,900.94 | ||||
62 | 12802 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.40 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 20,567,200.00 | 19.12.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||||
63 | 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 | ||||
64 | 12978 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.95 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 41,720,104.66 | 04.02.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||||
65 | 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 | ||||
66 | 13276 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.65 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 45,120,562.50 | 22.12.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||||
67 | 13704 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.45 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 44,097,829.79 | 13.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||||
68 | 12570 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.68 | NO | 150,000,132.04 | 150,000,000.00 | 0.00 | 14,520,000.00 | 25.07.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,132.04 | ||||
69 | 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 | |||
70 | 12695 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.80 | NO | 150,000,216.69 | 150,000,000.00 | 0.00 | 14,700,000.00 | 30.05.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,216.69 | ||||
71 | 13665 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 249,375,000.00 | 250,000,000.00 | 0.00 | 43,222,250.00 | 06.02.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,375,000.00 | ||||
72 | 13647 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 249,750,000.00 | 250,000,000.00 | 0.00 | 43,222,250.00 | 15.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,750,000.00 | ||||
73 | 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 | ||||
74 | 13646 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 43,222,250.00 | 11.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||||
75 | 12403 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.20 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 19,273,924.38 | 22.03.2020 | 22.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | |||
76 | 13606 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.85 | NO | 399,850,000.00 | 400,000,000.00 | 0.00 | 65,264,900.00 | 30.10.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 399,850,000.00 | ||||
77 | 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 | ||||
78 | 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 | ||||
79 | 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 | ||||
80 | 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 | ||||
81 | 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 | ||||
82 | 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15.00 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 545,138.30 | 19.06.1998 | 31.12.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 134,370.00 | |||
83 | 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14.00 | NO | 1,950,000.00 | 2,000,000.00 | 2,000,000.00 | 200,964,861.66 | 28.06.1995 | 31.12.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,950,000.00 | |||
84 | 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.50 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 87,549,638.87 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
85 | 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.50 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 1,040,618.30 | 08.04.1990 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 21,682.50 | |||
86 | 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15.00 | NO | 195,000.00 | 200,000.00 | 200,000.00 | 20,324,733.94 | 21.11.1990 | 30.06.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 195,000.00 | |||
87 | 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.50 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 6,936,323.77 | 10.06.1994 | 30.09.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 116,116.01 | |||
88 | 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16.00 | NO | 140,828,686.00 | 140,828,686.00 | 140,828,686.00 | 4,319,206,540.33 | 26.12.2000 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 140,828,686.00 | |||
89 | 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11.00 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 31,659,627.09 | 31.03.1989 | 31.03.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 734,593.00 | |||
90 | 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0.00 | NO | 225,802.17 | 228,083.00 | 228,083.00 | 412,909.93 | 01.10.2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 225,802.17 | ||||
91 | 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 70,832,943.18 | 20.08.1990 | 21.08.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | |||
92 | 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 92,001.00 | 1,650,600.00 | 92,000.00 | 17,194,418.89 | 30.03.1999 | 30.09.1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 92,001.00 | |||
93 | 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 30,000,000.00 | 30,000,000.00 | 335,848,465.85 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
94 | 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 147,596,353.20 | 31.03.2000 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,000,000.00 | |||
95 | 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 | |||
96 | 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 834,088.34 | 31.03.2000 | 31.03.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 75,000.00 | |||
97 | 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21.00 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 177,158,043.35 | 14.01.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.98 | |||
98 | 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.50 | NO | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 362,053,895.58 | 14.01.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,374,800.00 | |||
99 | 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 | |||||
100 | 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 3,081,628.31 | 17.10.2000 | 31.12.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,315.40 | |||
101 | 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 739,753,406.55 | 09.07.2000 | 30.09.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
102 | 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 1,091,226,976.28 | 28.03.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | |||
103 | 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 4,767,896.80 | 28.03.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 89,329.00 | |||
104 | 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 111,969,776.88 | 28.03.2000 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
105 | 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 421,272,599.57 | 05.02.2001 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
106 | 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 8,672,080.70 | 05.02.2001 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 312,834.00 | |||
107 | 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 304,877,979.13 | 17.07.2001 | 31.12.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,241,305.00 | |||
108 | 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.50 | NO | 1.00 | 2,500,000.00 | 2,500,000.00 | 33,225,070.30 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
109 | 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20.00 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 92,769,773.58 | 12.11.1996 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 960,000.00 | |||
110 | 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22.00 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 561,768,733.53 | 12.11.2002 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,437,000.00 | |||
111 | 11846 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.50 | NO | 1,666,666.00 | 1,666,666.00 | 1,666,666.00 | 44,445,337.54 | 04.02.2003 | 30.06.2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,666,666.00 | |||
112 | 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 135,572,138.43 | 04.02.2003 | 30.09.2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
113 | 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.50 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 41,258,269.67 | 25.01.1996 | 26.07.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 693,289.53 | |||
114 | 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.50 | NO | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 20,185,625.34 | 26.12.1997 | 30.06.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,282,360.00 | |||
115 | 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 13,714,539.29 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
116 | 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 110,717,897.40 | 30.09.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
117 | 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.00 | NO | 1,386,001.00 | 1,969,200.00 | 1,969,200.00 | 44,487,132.86 | 19.04.2000 | 30.09.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,386,001.00 | |||
118 | 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15.00 | NO | 1,940,000.00 | 2,000,000.00 | 2,000,000.00 | 140,925,040.92 | 31.12.1990 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,940,000.00 | |||
119 | 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.50 | NO | 0.00 | 0.00 | 0.00 | 163,032,850.46 | 14.05.2001 | 30.09.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
120 | 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 20,742,842.00 | 20,742,842.00 | 20,742,842.00 | 583,071,586.34 | 14.05.2001 | 30.09.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,742,842.00 | |||
121 | 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 2,371,467.00 | 2,371,467.00 | 2,371,467.00 | 64,397,163.61 | 17.02.2001 | 30.09.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,371,467.00 | |||
122 | 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 1,316,633.00 | 1,316,633.00 | 1,316,633.00 | 58,856,932.03 | 13.02.2001 | 31.12.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,316,633.00 | |||
123 | 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.50 | NO | 517,800.00 | 517,800.00 | 517,800.00 | 54,157,594.22 | 21.07.1990 | 30.06.1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 517,800.00 | |||
124 | 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 | |||
125 | 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 | |||
126 | 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 72,253,584.11 | 11.01.1989 | 25.05.1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 427,000.00 | |||
127 | 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 65,405,421.37 | 29.07.1994 | 31.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
128 | 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.50 | NO | 124,150.00 | 130,000.00 | 130,000.00 | 6,266,510.67 | 18.03.1995 | 31.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 124,150.00 | |||
129 | 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 | ||||
130 | 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15.00 | NO | 682,500.00 | 700,000.00 | 700,000.00 | 29,442,742.37 | 28.06.1995 | 31.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 682,500.00 | |||
131 | 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.25 | NO | 800,000.00 | 1,000,000.00 | 1,000,000.00 | 28,252,938.31 | 30.06.1986 | 30.06.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 800,000.00 | |||
132 | 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 336,250.37 | 31.12.1995 | 31.12.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,688.00 | |||
133 | 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 1,073,250.00 | 1,073,250.00 | 1,073,250.00 | 224,984,865.37 | 01.06.2001 | 31.12.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,073,250.00 | |||
134 | 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11.00 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 4,469,227.31 | 20.01.1988 | 20.01.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 143,375.00 | |||
135 | 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.50 | NO | 701,597.48 | 708,496.00 | 708,496.00 | 7,195,746.74 | 31.03.2006 | 31.03.2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 701,597.48 | |||
136 | 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.50 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 18,463,538.57 | 15.10.1989 | 15.10.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 240,000.00 | |||
137 | 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.50 | NO | 496,378.75 | 603,500.00 | 603,500.00 | 39,660,385.58 | 31.03.1980 | 30.06.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 496,378.75 | |||
138 | 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14.00 | NO | 1,032,803.00 | 1,032,803.00 | 1,032,803.00 | 80,323,172.29 | 08.01.1999 | 31.12.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,032,803.00 | |||
139 | 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15.00 | NO | 1.00 | 5,310,000.00 | 5,310,000.00 | 36,535,662.66 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
140 | 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11.00 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 3,121,479.17 | 31.12.1996 | 31.12.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 750,000.00 | |||
141 | 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.50 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 442,844,810.98 | 27.03.2000 | 31.12.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | |||
142 | 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.00 | NO | 21,434.00 | 21,434.00 | 21,434.00 | 339,567.49 | 23.03.2000 | 30.06.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 21,434.00 | |||
143 | 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 55,214,094.33 | 30.06.1992 | 30.06.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
144 | 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 208,474.97 | 23.10.2000 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,000.00 | |||
145 | 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 19,673,222.68 | 30.09.1992 | 30.09.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 331,500.00 | |||
146 | 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.50 | NO | 0.00 | 0.00 | 0.00 | 68,907,458.71 | 08.06.1990 | 30.09.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
147 | 11885 | 501247 | MMC LTD | Debentures & Bonds | 15.00 | NO | 815,130.00 | 815,130.00 | 815,130.00 | 369,029,462.16 | 15.05.1992 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 815,130.00 | |||
148 | 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15.00 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 80,088,193.50 | 09.05.1993 | 30.09.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,218,750.00 | |||
149 | 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.50 | NO | 28,600.00 | 28,600.00 | 28,600.00 | 6,433,298.70 | 31.12.1983 | 31.12.1983 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 28,600.00 | |||
150 | 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 | |||||
151 | 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.50 | NO | 3,463,250.00 | 3,500,000.00 | 3,500,000.00 | 415,267,028.57 | 13.11.2000 | 31.03.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,463,250.00 | |||
152 | 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 315,564,604.65 | 09.06.2014 | 09.03.2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
153 | 12789 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.95 | NO | 500,468,976.30 | 500,000,000.00 | 0.00 | 49,750,000.00 | 02.11.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 75,070,346.45 | ||||
154 | 12818 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.25 | NO | 150,962,021.32 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 22,644,303.20 | |||||
155 | 12739 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.20 | NO | 300,123,713.35 | 300,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 45,018,557.00 | |||||
156 | 12673 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.60 | NO | 149,627,000.00 | 150,000,000.00 | 0.00 | 15,900,000.00 | 05.03.2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,627,000.00 | ||||
157 | 12665 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.75 | NO | 197,802,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 197,802,000.00 | |||||
158 | 13069 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.32 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 18,640,000.00 | 20.11.2019 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 30,000,000.00 | ||||
159 | 13050 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.10 | NO | 50,496,119.83 | 50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 7,574,417.97 | |||||
160 | 12643 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.60 | NO | 99,751,000.00 | 100,000,000.00 | 0.00 | 10,600,000.00 | 02.01.2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 99,751,000.00 | ||||
161 | 12639 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.75 | NO | 199,792,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 199,792,000.00 | |||||
162 | 12611 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.75 | NO | 150,000,313.82 | 150,000,000.00 | 0.00 | 16,125,000.00 | 24.10.2019 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 150,000,313.82 | ||||
163 | 13401 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 8.90 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 37,500,000.00 | |||||
164 | 13402 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.00 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 30,000,000.00 | |||||
165 | 13492 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 8.25 | 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 | |||||
166 | 12565 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.50 | NO | 150,000,257.50 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 150,000,257.50 | |||||
167 | 12829 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.90 | NO | 503,621,599.59 | 500,000,000.00 | 0.00 | 49,500,000.00 | 24.01.2020 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 75,543,239.94 | ||||
168 | 13028 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.42 | NO | 400,000,000.00 | 400,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 60,000,000.00 | |||||
169 | 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 158,801,484.22 | 12.11.2002 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
170 | 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 | ||||
171 | 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20.00 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 74,320,526.37 | 31.03.2005 | 31.03.2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
172 | 12384 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.15 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 104,400,237.72 | 27.11.2014 | 27.02.2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | |||
173 | 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 282,587,113.90 | 05.06.2015 | 05.06.2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
174 | 13393 | 501869 | IL&FS TRANSPORTATION NETWORKS LTD. | Debentures & Bonds | 9.28 | NO | 500,000,000.00 | 500,000,000.00 | 0.00 | 73,088,103.58 | 30.01.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 500,000,000.00 | ||||
175 | 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 | |||
176 | 13715 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 8.75 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 45,729,238.02 | 28.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||||
177 | 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 | ||||
178 | 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 | ||||
179 | 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 | ||||
180 | 12682 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 10.30 | NO | 100,109,350.66 | 100,000,000.00 | 0.00 | 21,692,025.76 | 22.03.2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,109,350.66 | ||||
181 | 12755 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.54 | NO | 150,281,750.12 | 150,000,000.00 | 0.00 | 29,985,174.00 | 28.09.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,281,750.12 | ||||
182 | 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 | |||
183 | 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 | |||
184 | 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 | |||||
185 | 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17.00 | NO | 0.00 | 0.00 | 35,525,002.00 | 1,319,904,303.33 | 26.12.2000 | 31.12.1998 | 35,525,002.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
186 | 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 | |||
187 | 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.50 | NO | 0.00 | 0.00 | 393,747.00 | 4,086,623.05 | 31.03.2006 | 31.03.2006 | 393,747.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
188 | 100070 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 14,877,227.04 | 33,890,169.49 | 30.04.2015 | 01.06.2012 | 35,021,721.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
189 | 100071 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 9,621,600.00 | 20,680,785.43 | 30.04.2015 | 01.06.2012 | 21,100,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
190 | 100072 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 18,501,677.28 | 24,497,942.50 | 30.04.2014 | 01.07.2012 | 25,696,773.79 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
191 | 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 | ||||
192 | 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.50 | NO | 0.00 | 0.00 | 354,327.00 | 16,447,119.72 | 31.12.1986 | 30.09.1992 | 354,327.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
193 | 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 | |||||
194 | 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,123,384.63 | 26,900,324.86 | 09.05.1993 | 30.09.1990 | 1,123,384.63 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
195 | 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7.00 | NO | 0.00 | 0.00 | 356,759.00 | 2,849,762.73 | 31.03.1993 | 30.06.1989 | 356,759.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
196 | 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 66,988.49 | 11,238,870.06 | 01.04.2008 | 31.12.1998 | 66,988.49 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
197 | 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 681,548.64 | 45,791,823.82 | 30.09.1991 | 30.09.1988 | 681,548.64 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
198 | 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 918,735.97 | 89,820,505.94 | 30.09.1991 | 30.09.1988 | 918,735.97 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
199 | 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11.00 | NO | 0.00 | 0.00 | 40,834.46 | 1,440,708.90 | 31.03.1990 | 30.09.1991 | 40,834.46 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
200 | 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 281,309.00 | 64,488,876.01 | 31.12.1983 | 31.12.1983 | 281,309.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
201 | 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14.00 | NO | 0.00 | 0.00 | 278,167.00 | 43,110,866.84 | 31.12.1983 | 31.12.1983 | 278,167.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
202 | 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 | |||||
203 | 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 | |||||
204 | 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.50 | NO | 18,744,903.00 | 18,744,903.00 | 14,744,903.00 | 54,962,597.73 | 01.05.2007 | 01.05.2007 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 18,744,903.00 | |||
205 | 110161 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245,000.00 | 245,000.00 | 245,000.00 | 3,380,748.79 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 245,000.00 | |||
206 | 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16.00 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 57,392,741.90 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,648,000.00 | |||
207 | 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 352,600,484.85 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,251,000.00 | |||
208 | 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 170,016,881.00 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,700,000.00 | |||
209 | 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 352,626,997.13 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,600,000.00 | |||
210 | 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 1,209,862,082.94 | 26.10.2006 | 31.03.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 29,700,000.00 | |||
211 | 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 406,539,695.41 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 6,560,000.00 | |||
212 | 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.50 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 454,244,664.53 | 26.10.2006 | 31.03.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,643,000.00 | |||
213 | 110152 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 267,178,748.66 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,243,000.00 | |||
214 | 110153 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 2,430,356,636.72 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 24,375,000.00 | |||
215 | 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 1,336,956,663.05 | 14.10.1998 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,750,000.00 | |||
216 | 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 196,974,321.82 | 30.06.1987 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | |||
217 | 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 434,498,858.94 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,000,000.00 | |||
218 | 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 764,805.85 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,999.00 | |||
219 | 110190 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 81,606.93 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,595.00 | |||
220 | 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 57,788.21 | 30.09.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,182.00 | |||
221 | 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 284,551,331.80 | 30.06.1986 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
222 | 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 56,458,179.50 | 30.06.1986 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | |||
223 | 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 1,157,083.28 | 30.06.1986 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,449.40 | |||
224 | 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 | |||
225 | 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.50 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 742,868,288.30 | 27.10.2008 | 15.08.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 22,500,000.00 | |||
226 | 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 | |||
227 | 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12.00 | NO | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||||
228 | 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 2,956,000.00 | 2,956,000.00 | 0.00 | 81,002,045.67 | 01.04.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,956,000.00 | ||||
229 | 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 1,424,000.00 | 1,424,000.00 | 0.00 | 67,335,816.93 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,424,000.00 | ||||
230 | 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8.00 | NO | 2,189,992.00 | 2,189,992.00 | 2,189,992.00 | 18,253,945.84 | 01.01.2013 | 30.06.1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,189,992.00 | |||
231 | 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 0.00 | 0.00 | 0.00 | 489,795.38 | 01.04.2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
232 | 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 7,242,557.84 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||||
233 | 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 0.00 | 0.00 | 0.00 | 1,005,035.13 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
234 | 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 212,000.00 | 212,000.00 | 212,000.00 | 1,707,863.73 | 01.10.2019 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 212,000.00 | |||
235 | 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 0.00 | 0.00 | 0.00 | 17,652,273.44 | 01.10.2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
236 | 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 8,760,000.00 | 8,760,000.00 | 0.00 | 22,031,035.69 | 23.03.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,760,000.00 | ||||
237 | 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 97,216,000.00 | 97,216,000.00 | 0.00 | 83,444,657.11 | 01.04.2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 97,216,000.00 | ||||
238 | 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12.00 | NO | 28,400,400.00 | 28,400,400.00 | 400.00 | 105,658,743.18 | 01.04.2010 | 01.10.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 28,400,400.00 | |||
239 | 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.50 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 2,580,285.46 | 01.10.2008 | 01.10.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 489,217.00 | |||
240 | 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 2,671,104.00 | 2,671,104.00 | 0.00 | 21,436,737.14 | 01.10.2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,671,104.00 | ||||
241 | 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 9,055,177.00 | 9,055,177.00 | 0.00 | 41,184,460.79 | 01.10.2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,055,177.00 | ||||
242 | 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 97,065.01 | 01.10.2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
243 | 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 5,573,900.88 | 01.04.2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
244 | 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440,000.00 | 440,000.00 | 2,611,705.80 | 30.06.1999 | 30.06.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 440,000.00 | |||
245 | 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.50 | NO | 320,000.00 | 320,000.00 | 320,000.00 | 1,450,607.43 | 30.06.1999 | 30.06.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 320,000.00 | |||
246 | 110031 | 501133 | GOVT. OF NAGALAND | Loans - SGFF | 8.00 | NO | 1,999,996.00 | 1,999,996.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 199,999.60 | |||||
247 | 110030 | 501133 | GOVT. OF NAGALAND | Loans - SGFF | 8.00 | NO | 1,999,871.00 | 1,999,871.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 199,987.10 | |||||
248 | 110029 | 501133 | GOVT. OF NAGALAND | Loans - SGFF | 8.00 | NO | 0.00 | 0.00 | 0.00 | 1,104.66 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 0.00 | |||||
249 | 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.50 | NO | 1,734,738.00 | 1,734,738.00 | 1,734,738.00 | 17,424,679.49 | 31.03.2006 | 31.03.2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,734,738.00 | |||
250 | 110164 | 501247 | MMC LTD | Loans - Term Loan | 13.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 31,617,316.45 | 14.05.1997 | 15.08.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | |||
251 | 110165 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 9,412,495.64 | 30.06.1985 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 276,115.40 | |||
252 | 110166 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 194,186,799.66 | 30.06.1985 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | |||
253 | 110235 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 14.50 | NO | 127,731,976.00 | 127,731,976.00 | 49,662,192.24 | 147,760,964.62 | 30.04.2015 | 01.05.2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 127,731,976.00 | |||
254 | 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 | |||
255 | 110106 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.50 | NO | 0.00 | 0.00 | 0.00 | 129,361,571.24 | 30.09.1990 | 30.09.1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
256 | 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 | ||||
257 | 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 312,627,431.35 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | |||
258 | 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 171,909,996.18 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | |||
259 | 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.50 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 377,244,439.23 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,750,000.00 | |||
260 | 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18.00 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 318,996.42 | 14.01.1999 | 14.01.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,167.00 | |||
261 | 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15.00 | NO | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 128,394,118.95 | 30.06.1989 | 31.12.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,050,000.00 | |||
262 | 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 105,685,661.75 | 30.06.1991 | 30.06.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,910,984.92 | |||
263 | 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 13,487.20 | 30.06.1991 | 30.12.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,061.00 | |||
264 | 110243 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 172,857.00 | 172,857.00 | 172,857.00 | 48,553.79 | 28.03.2018 | 28.03.2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 172,857.00 | |||
265 | 110122 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,104.01 | 1,104.01 | 1,104.01 | 66,699.95 | 30.09.1991 | 30.09.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,104.01 | |||
266 | 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 182,416,951.15 | 30.06.1985 | 31.12.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,160,000.00 | |||
267 | 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 1,044,846.79 | 31.12.1986 | 31.12.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 11,502.04 | |||
268 | 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 | ||||
269 | 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14.00 | NO | 600,000.00 | 600,000.00 | 600,000.00 | 48,655,833.33 | 31.03.1993 | 30.06.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 600,000.00 | |||
270 | 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 4,053,369.21 | 30.06.1985 | 30.06.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000.00 | |||
271 | 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15.00 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 33,213,781.69 | 30.06.1985 | 31.12.1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 240,000.00 | |||
272 | 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 388,636.43 | 30.06.1985 | 31.12.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 35,967.00 | |||
273 | 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 308,942,365.03 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
274 | 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 53,945,845.20 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 300,000.00 | |||
275 | 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 330,228,384.00 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | |||
276 | 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 6,806,241.71 | 01.07.1995 | 01.04.1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 147,770.00 | |||
277 | 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 466.07 | 01.07.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
278 | 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 328.48 | 01.07.2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
279 | 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 112,794,778.28 | 31.12.1989 | 31.12.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | |||
280 | 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 | 48,486,744.44 | 30.09.1991 | 30.09.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | |||
281 | 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 | 39,395,552.51 | 30.09.1991 | 30.09.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | |||
282 | 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 | 73,467,593.65 | 30.09.1991 | 30.09.1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | |||
283 | 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 120,000.00 | 120,000.00 | 120,000.00 | 5,382,647.98 | 31.03.1990 | 30.09.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 120,000.00 | |||
284 | 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 9,733,077.25 | 31.03.1990 | 30.09.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 360,000.00 | |||
285 | 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11.00 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 22,853,555.38 | 30.06.1985 | 30.06.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 431,910.00 | |||
286 | 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 97,990,573.01 | 30.06.1985 | 30.06.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 680,000.00 | |||
287 | 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 2,864,493.65 | 30.06.1985 | 31.12.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,715.00 | |||
288 | 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 103,629,877.26 | 30.06.1985 | 30.06.1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 817,000.00 | |||
289 | 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9.00 | NO | 36,904,205.00 | 36,904,205.00 | 19,067,170.00 | 55,508,688.42 | 01.07.2012 | 31.03.2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 36,904,205.00 | |||
290 | 110193 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14.00 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 174,378,912.33 | 15.04.1988 | 31.12.1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | |||
291 | 110192 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14.00 | NO | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 5,591,685.69 | 14.02.1996 | 15.11.1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,059,959.00 | |||
292 | 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 | ||||
293 | 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 | 197,240,815.48 | 24.05.1997 | 30.06.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
294 | 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 | 389,591,081.15 | 27.07.1997 | 30.09.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
295 | 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 | 148,106,189.47 | 07.09.1996 | 07.09.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
296 | 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 | 785,754,818.29 | 31.07.1989 | 31.07.1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,500,000.00 | |||
297 | 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 221,995,701.08 | 08.02.1997 | 08.02.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
298 | 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 | 125,038,919.74 | 30.12.1997 | 30.12.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
299 | 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 | 126,735,235.77 | 27.07.1998 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
300 | 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 | 146,656,151.48 | 27.01.2000 | 27.01.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | |||
301 | 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 | 64,139,889.37 | 03.12.1999 | 31.03.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
302 | 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 | 135,102,142.67 | 27.07.1998 | 30.06.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
303 | 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 373,799,191.34 | 16.06.1997 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
304 | 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 68,711,997.85 | 08.12.1998 | 08.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
305 | 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 | ||||
306 | 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 32,709.14 | 16.02.1999 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550.00 | |||
307 | 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 | 342,410,074.01 | 16.02.1999 | 31.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 10,000,000.00 | |||
308 | 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 268,071,228.35 | 20.12.1997 | 30.06.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
309 | 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18.00 | NO | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 362,902,894.65 | 03.04.1990 | 03.04.1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550,000.00 | |||
310 | 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 66,344,541.64 | 14.02.1999 | 14.02.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
311 | 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 84,390,116.19 | 02.12.1998 | 02.12.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
312 | 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 | 204,297,985.66 | 31.01.1998 | 30.09.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
313 | 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 500,937,971.43 | 25.07.1986 | 25.07.1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
314 | 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 | 113,513,106.54 | 22.11.1997 | 31.12.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
315 | 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 17,782.68 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,004.00 | |||
316 | 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 22,532.75 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,205.00 | |||
317 | 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 604.00 | 604.00 | 604.00 | 10,857.14 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 604.00 | |||
318 | 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 424,591.81 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,050.00 | |||
319 | 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 | 39,501,906.97 | 23.12.1999 | 23.12.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
320 | 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 113,739,699.71 | 18.05.1999 | 30.09.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
321 | 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 239,451,545.06 | 30.11.1996 | 30.11.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
322 | 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 264,865,034.70 | 23.01.1997 | 23.01.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
323 | 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 | 208,870,487.27 | 12.03.1999 | 30.06.1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
324 | 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 175,329,770.99 | 30.06.2000 | 30.06.2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
325 | 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5.00 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 13,843,737.78 | 24.02.1999 | 30.09.1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | |||
326 | 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 202,585,782.08 | 26.12.1999 | 31.03.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
327 | 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 80,529,789.61 | 15.03.1996 | 15.03.1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
328 | 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21.00 | NO | 430,000.00 | 430,000.00 | 430,000.00 | 26,206,919.36 | 15.05.1999 | 15.05.1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 430,000.00 | |||
329 | 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 | ||||
330 | 40028 | 500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.10 | NO | 0.00 | 0.00 | 20,359,695.00 | 23,752,532.60 | 15.04.2016 | 01.05.2016 | 41,585,754.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
331 | 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 | |||
332 | 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 | ||||
333 | 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17.00 | NO | 0.00 | 0.00 | 39,837,801.00 | 1,745,063,260.75 | 31.03.2004 | 31.12.1998 | 39,837,801.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
334 | 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.50 | NO | 0.00 | 0.00 | 574,000.00 | 5,321,405.39 | 31.12.1988 | 31.12.1988 | 574,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
335 | 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.50 | NO | 0.00 | 0.00 | 183,708.00 | 1,932,894.98 | 31.03.2006 | 31.03.2006 | 183,708.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
336 | 12750 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 10.40 | NO | 149,851,000.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,851,000.00 | |||||
337 | 12756 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 10.40 | NO | 149,851,000.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,851,000.00 | |||||
338 | 12826 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 10.40 | NO | 149,970,000.00 | 150,000,000.00 | 0.00 | 15,000,000.00 | 2/7/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,970,000.00 | ||||
339 | 12872 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 9.50 | NO | 249,875,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 249,875,000.00 | |||||
340 | 13343 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 8.95 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 15.00 | 37,500,000.00 | |||||
GRAND TOTAL | 15,031,897,495.79 | |||||||||||||||||||
NOTE: | ||||||||||||||||||||
Additional Provisioning for Reliance Capital Ltd. has been done @ 25% of Book value for unsecured bonds. | ||||||||||||||||||||
Additional Provisioning for Reliance Home Finance Ltd. has been done @ 15% of Book value for secured and 100% for unsecured bonds. | ||||||||||||||||||||
Additional Provisioning for Dewan Housing Finance Ltd. has been done @ 42.50% of Book value for unsecured bonds. | ||||||||||||||||||||
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: | 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" | ||||||||||||||||||||
C. Classification shall be as per RBI Guidelines. | ||||||||||||||||||||