FORM NL-35-NON PERFORMING ASSETS-7A
COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA CODE: 112 - - - - FORM 7A - -
STATEMENT AS ON 31.3.2010 - - - - - -
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.3.2010 - - - - - -
PERIODICITY OF SUBMISSION : QUARTERLY - - - - - -
- - - - - - -
ID NO Company Company Name Instrument Type     Interest Rate Total Outstanding Principal Amount Total Outstanding Book Value Default Principal as on 31.3.2010 Default Interest as on 31.3.2010 Principal Due From Interest Due From Deferred Principal Deferred Interest Rolled Over? Has there been any Principal Waiver?## Classification Provision (%) Provision (Rs)
- - - - % Has there been revision? - - - - - - - - - Amount Board Approval Ref. - - -
- - - - - - - - - - - - - - - - - - - -
11859 501088 AHMEDABAD MFG & CALICO DEBENTURES 15.00 NO 1785344.00 1337020.31 1785344.00 66211211.92 30.06.1990 01.04.1984 - - NO - - LOSS 100 1337020.31
11860 501088 AHMEDABAD MFG & CALICO DEBENTURES 15.00 NO 113760.00 85014.17 113760.00 4218913.56 30.06.1990 01.04.1984 - - NO - - LOSS 100 85014.17
11861 501088 AHMEDABAD MFG & CALICO DEBENTURES 13.50 NO 517800.00 517800.00 517800.00 14277860.71 21.07.1990 30.06.1984 - - NO - - LOSS 100 517800.00
11862 501088 AHMEDABAD MFG & CALICO DEBENTURES 15.00 NO 427000.00 427000.00 427000.00 16669940.01 11.01.1989 25.05.1984 - - NO - - LOSS 100 427000.00
11740 500009 AKG ACOUSTICS (INDIA) LTD DEBENTURES 18.00 NO 15000000.00 10001.00 15000000.00 17600510.05 31.03.2005 31.03.2005 - - NO - - LOSS 100 10001.00
11863 501093 ARUNA MILLS LTD. DEBENTURES 15.00 NO 700000.00 682500.00 700000.00 15014770.53 29.07.1994 31.12.1988 - - NO - - LOSS 100 682500.00
11761 - ASHIMA DYECOT LTD  DEBENTURES 0.00 NO 3659442.00 3627421.88 - 0.00 - - - - YES - - LOSS 100 3627421.88
12165 - ASHIMA DYECOT LTD  DEBENTURES 0.00 NO 3201927.00 3201927.00 - 0.00 - - - - YES - - LOSS 100 3201927.00
11754 500250 ATASH INDUSTRIES (INDIA) LTD DEBENTURES 14.00 NO 2100000.00 1920000.00 2100000.00 17913873.00 02.11.1996 31.12.1994 - - NO - - LOSS 100 1920000.00
11755 500250 ATASH INDUSTRIES (INDIA) LTD DEBENTURES 18.50 NO 8000000.00 7680000.00 8000000.00 136024707.75 24.06.2000 30.06.1995 - - NO - - LOSS 100 7680000.00
11762 - ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 201853.00 193778.88 201853.00 0.00 31-Mar-97 - - - YES - - LOSS 100 193778.88
11763 - ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 794797.00 756949.52 794797.00 0.00 31-Mar-97 - - - YES - - LOSS 100 756949.52
11764 - ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 605560.00 593448.80 605560.00 0.00 31-Mar-97 - - - YES - - LOSS 100 593448.80
11767 500496 BHARAT PIPES & FITTINGS LTD DEBENTURES 18.75 NO 5000000.00 1.00 5000000.00 6213530.83 31.03.2004 31.03.2004 - - NO - - LOSS 100 1.00
11864 501102 BOWREAH COTTON MILLS DEBENTURES 15.00 NO 700000.00 682500.00 700000.00 6390748.03 31.12.1988 31.12.1988 - - YES - - LOSS 100 682500.00
11866 501102 BOWREAH COTTON MILLS DEBENTURES 13.50 NO 130000.00 124150.00 130000.00 1645221.51 31.12.1988 31.12.1988 - - YES - - LOSS 100 124150.00
11865 - BOWREAH COTTON MILLS DEBENTURES 0.00 NO 68100.00 68100.00 68100.00 0.00 - - - - YES - - LOSS 100 68100.00
12086 501603 BTW INDUSTRIES LIMITED DEBENTURES 20.00 NO 5000000.00 1.00 5000000.00 4337008.92 31.03.2005 31.03.2005 - - NO - - LOSS 100 1.00
11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS DEBENTURES 10.25 NO 1000000.00 800000.00 1000000.00 10025599.81 30.06.1986 30.06.1986 - - NO - - LOSS 100 800000.00
11769 500536 CHEMOX CHEMICAL INDUSTRIES LTD DEBENTURES 20.00 NO 1518000.00 1518000.00 1518000.00 25645670.77 07.01.1999 30.06.1996 - - NO - - LOSS 100 1518000.00
11907 501108 CHHATAR CHEMICALS LTD DEBENTURES 18.50 NO 3000000.00 2880000.00 3000000.00 36537959.14 01.06.2001 31.12.1995 - - NO - - LOSS 100 2880000.00
11908 501108 CHHATAR CHEMICALS LTD DEBENTURES 18.50 NO 9688.00 9688.00 9688.00 49328.45 31.12.1995 31.12.1995 - - NO - - LOSS 100 9688.00
11770 - CORE HEALTHCARE LTD / / 380006 Ahmedabad DEBENTURES 0.00 NO 5569.00 5510.53 5510.53 0.00 - - - - YES - - LOSS 100 5510.53
12098 - DATAR SWITCHGEAR LTD / DATAR APPARTMENTS / 422001 NASIK DEBENTURES 0.00 NO 1300000.00 1300000.00 - 0.00 - - - - YES - - LOSS 100 1300000.00
11868 501111 DEORIA SUGAR MILLS LTD DEBENTURES 11.00 NO 155000.00 143375.00 155000.00 1428952.71 20.01.1988 20.01.1988 - - NO - - LOSS 100 143375.00
11773 500567 DEWAN RUBBER INDUSTRIES LTD DEBENTURES 20.00 NO 10000000.00 9895000.00 10000000.00 132729847.89 17.03.2002 30.09.1997 - - NO - - LOSS 100 9895000.00
11774 500567 DEWAN RUBBER INDUSTRIES LTD DEBENTURES 17.50 NO 1000000.00 990000.00 1000000.00 9180346.74 23.10.2000 30.09.1997 - - NO - - LOSS 100 990000.00
11775 500588 ELECTRA (INDIA) LTD DEBENTURES 14.00 NO 1260000.00 1152000.00 1260000.00 18470787.44 18.08.1994 31.03.1993 - - NO - - LOSS 100 1152000.00
11776 500594 EMTEX INDUSTRIES (INDIA) LTD DEBENTURES 15.50 NO 7500000.00 7421250.00 7500000.00 35778829.11 07.09.2002 31.03.2000 - - NO - - LOSS 100 7421250.00
11777 500594 EMTEX INDUSTRIES (INDIA) LTD DEBENTURES 16.00 NO 15000000.00 15000000.00 15000000.00 75070562.11 28.08.2002 31.03.2000 - - NO - - LOSS 100 15000000.00
11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD DEBENTURES 15.00 NO 10000000.00 9895000.00 10000000.00 54370685.82 17.03.2002 31.12.1998 - - NO - - LOSS 100 9895000.00
11783 500634 GARWARE NYLONS LTD DEBENTURES 12.00 NO 140000.00 140000.00 140000.00 3064140.15 31.12.1996 30.06.1991 - - NO - - LOSS 100 140000.00
11784 500634 GARWARE NYLONS LTD DEBENTURES 20.50 NO 2107400.00 2107400.00 2107400.00 74101300.35 26.06.1995 31.12.1991 - - NO - - LOSS 100 2107400.00
11785 500634 GARWARE NYLONS LTD DEBENTURES 12.50 NO 2076325.00 2076325.00 2076325.00 41235655.76 30.11.1996 04.02.1992 - - NO - - LOSS 100 2076325.00
11786 500634 GARWARE NYLONS LTD DEBENTURES 14.00 NO 2000000.00 1950000.00 2000000.00 46297687.90 21.02.1997 31.07.1992 - - NO - - LOSS 100 1950000.00
11894 501432 GOODEARTH INDUSTRIES LTD. DEBENTURES 18.50 NO 3500000.00 3463250.00 3500000.00 53004406.87 13.11.2000 31.03.1996 - - NO - - LOSS 100 3463250.00
11789 500680 HAMCO MINING & SMELTING LTD DEBENTURES 20.00 NO 20000000.00 1.00 20000000.00 30482971.93 24.03.2001 30.06.1998 - - NO - - LOSS 100 1.00
11790 500680 HAMCO MINING & SMELTING LTD DEBENTURES 16.00 NO 5000000.00 4947500.00 5000000.00 35756804.33 24.03.2001 30.06.1998 - - NO - - LOSS 100 4947500.00
11791 500684 HEATSHRINK TECHNOLOGIES LIMITED DEBENTURES 16.25 NO 12500000.00 12375000.00 12500000.00 90770851.21 04.09.1998 31.12.1996 - - NO - - LOSS 100 12375000.00
11792 500687 HICO PRODUCTS LTD DEBENTURES 17.50 NO 900000.00 897050.00 900000.00 9537163.57 14.11.1997 15.02.1997 - - NO - - LOSS 100 897050.00
11938 501148 HOTLINE CPT LIMITED DEBENTURES 12.50 NO 708496.00 701597.48 708496.00 612052.31 31.03.2006 31.03.2006 - - YES - - LOSS 100 701597.48
11794 500716 INCAB INDUSTRIES DEBENTURES 12.50 NO 1200000.00 983040.00 1200000.00 8243086.06 01.10.1992 01.10.1992 - - YES - - LOSS 100 983040.00
11920 500716 INCAB INDUSTRIES DEBENTURES 14.00 NO 174470.00 174470.00 174470.00 563627.46 30.09.1992 30.09.1992 - - YES - - LOSS 100 174470.00
11921 500716 INCAB INDUSTRIES DEBENTURES 14.00 NO 1700000.00 1637500.00 1700000.00 5491849.02 30.06.1992 30.06.1992 - - YES - - LOSS 100 1637500.00
11922 500716 INCAB INDUSTRIES DEBENTURES 14.00 NO 2500000.00 2500000.00 2500000.00 8076251.62 30.06.1992 30.06.1992 - - YES - - LOSS 100 2500000.00
11756 500258 IRIDIUM INDIA TELECOM LTD DEBENTURES 17.50 NO 2500000.00 2500000.00 2500000.00 23862957.93 30.12.2000 30.12.2000 - - NO - - LOSS 100 2500000.00
11906 500258 IRIDIUM INDIA TELECOM LTD DEBENTURES 17.50 NO 375000.00 375000.00 375000.00 2911061.24 30.12.2000 30.12.2000 - - NO - - LOSS 100 375000.00
11796 - J K SYNTHETICS LTD / / 208001 Kanpur DEBENTURES 0.00 NO 66720.00 63316.21 66720.00 0.00 - - - - YES - - LOSS 100 63316.21
11797 500765 JAYANT VITAMINS LTD DEBENTURES 14.00 NO 2000000.00 1950000.00 2000000.00 40240125.47 28.06.1995 31.12.1991 - - NO - - LOSS 100 1950000.00
11798 500765 JAYANT VITAMINS LTD DEBENTURES 15.00 NO 134370.00 134370.00 134370.00 343473.51 19.06.1998 31.12.1991 - - NO - - LOSS 100 134370.00
11800 500786 KANAKDHARA STEEL LTD DEBENTURES 21.50 NO 5000000.00 1.00 5000000.00 7549919.22 31.03.2005 31.03.2005 - - NO - - LOSS 100 1.00
11889 501367 KARNATAKA BALL BEARINGS LIMITED DEBENTURES 15.00 NO 1250000.00 1218750.00 1250000.00 17883914.76 09.05.1993 30.09.1990 - - NO - - LOSS 100 1218750.00
11871 501168 LAXMI STARCH LTD DEBENTURES 13.50 NO 240000.00 240000.00 240000.00 3961831.99 15.10.1989 15.10.1989 - - YES - - LOSS 100 240000.00
12199 - M.H. PACKAGING (INDIA) LIMITED / 194/A NR NATRAJ INDUSTRIAL ESTATE VASNA-LYAVA / DEBENTURES 0.00 NO 230782.00 229148.48 0.00 0.00 - - - - YES - - LOSS 100 229148.48
11807 500851 MAHENDRA MILLS LTD DEBENTURES 13.50 NO 22125.00 21682.50 22125.00 265462.92 08.04.1990 31.12.1990 - - YES - - LOSS 100 21682.50
11808 500851 MAHENDRA MILLS LTD DEBENTURES 15.00 NO 200000.00 195000.00 200000.00 4628113.79 21.11.1990 30.06.1988 - - YES - - LOSS 100 195000.00
11809 500852 MAHESWARI MILLS LIMITED DEBENTURES 13.50 NO 143550.00 116116.01 143550.00 1446279.27 10.06.1994 30.09.1993 - - NO - - LOSS 100 116116.01
11895 500856 MALVIKA STEEL LTD DEBENTURES 16.00 NO 150000000.00 148425000.00 150000000.00 619154002.37 26.12.2000 31.12.1998 - - YES - - LOSS 100 148425000.00
11811 500864 MARDIA CHEMICALS LTD DEBENTURES 18.50 NO 486500.00 481391.75 486500.00 0.00 08.03.2002 30.06.1997 - - NO 4024700.00% ######### LOSS 100 481391.75
11813 500879 METAL BOX INDIA LTD DEBENTURES 11.00 NO 734593.00 734593.00 734593.00 10361749.66 31.03.1989 31.03.1988 - - NO - - LOSS 100 734593.00
11810 - MH Mills & Industries Ltd. (MANEKLAL HAR / / 380018 Ahmedabad DEBENTURES 0.00 NO 489304.00 485840.61 0.00 0.00 - - - - YES - - LOSS 100 485840.61
11884 501247 MMC LTD DEBENTURES 13.50 NO 782850.00 710557.75 782850.00 18465080.83 08.06.1990 30.09.1985 - - NO - - LOSS 100 710557.75
11885 501247 MMC LTD DEBENTURES 15.00 NO 1859130.00 1738640.00 1859130.00 70749292.46 15.05.1992 31.12.1985 - - NO - - LOSS 100 1738640.00
11899 500885 MODERN SYNTEX (INDIA) LTD DEBENTURES 0.00 NO 2508793.00 2483705.07 0.00 4787.00 - 31.03.2008 - - YES - - SUBSTANDARD 10 248370.51
12301 500886 MODERN THREADS (I) LTD DEBENTURES 19.00 NO 5000000.00 5000000.00 5000000.00 60752488.33 20.06.1997 30.09.1997 - - NO - - LOSS 100 5000000.00
12303 500886 MODERN THREADS (I) LTD DEBENTURES 14.00 NO 200000.00 192000.00 200000.00 1208457.94 19.07.1998 30.06.1997 - - NO - - LOSS 100 192000.00
11816 500888 MODI INDUSTRIES LTD DEBENTURES 15.00 NO 400000.00 400000.00 400000.00 13522426.99 20.08.1990 21.08.1987 - - NO - - LOSS 100 400000.00
11819 500895 MONTARI INDUSTRIES LTD DEBENTURES 15.00 NO 92000.00 92000.00 92000.00 1118350.17 30.03.1999 30.09.1994 - - NO - - LOSS 100 92000.00
11820 500895 MONTARI INDUSTRIES LTD DEBENTURES 15.00 NO 1558600.00 1.00 1558600.00 1432466.12 30.03.1999 30.09.1994 - - NO - - LOSS 100 1.00
11900 - NICCO CORPORATION LTD DEBENTURES 8.00 NO 1250000.00 1250000.00 0.00 0.00 - - - - YES - - SUBSTANDARD 10 125000.00
12356 - NICCO CORPORATION LTD DEBENTURES 8.00 NO 212000.00 212000.00 0.00 0.00 - - - - YES - - SUBSTANDARD 10 21200.00
11880 501227 PAAM PHARMACEUTICALS (DELHI) LTD DEBENTURES 18.50 NO 5000000.00 4947500.00 5000000.00 55171654.03 27.03.2000 31.12.1997 - - NO - - LOSS 100 4947500.00
11824 500958 PARASRAMPURIA SYNTHETICS LTD DEBENTURES 18.00 NO 30000000.00 1.00 30000000.00 35231179.05 31.03.2005 31.03.2005 - - NO - - LOSS 100 1.00
11825 500959 PAREKH PLATINUM LTD DEBENTURES 15.50 NO 5000000.00 5000000.00 5000000.00 22503491.25 31.03.2000 31.03.2000 - - NO - - LOSS 100 5000000.00
11826 500959 PAREKH PLATINUM LTD DEBENTURES 15.50 NO 75000.00 75000.00 75000.00 88849.45 31.03.2000 31.03.2000 - - NO - - LOSS 100 75000.00
11830 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD DEBENTURES 18.50 NO 2400000.00 2374800.00 2400000.00 46721113.28 14.01.2000 30.06.1996 - - NO - - LOSS 100 2374800.00
12088 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD DEBENTURES 21.00 NO 9766327.00 0.98 9766327.00 9280853.33 14.01.2000 30.06.1996 - - NO - - LOSS 100 0.98
11831 - PRAG BOSIMI SYNTHETICS LTD / / 781005 Guwahati DEBENTURES 0.00 NO 125000.00 123687.50 125000.00 0.00 - - - - YES - - LOSS 100 123687.50
12038 - PRAG BOSIMI SYNTHETICS LTD / / 781005 Guwahati DEBENTURES 0.00 NO 12185.00 12185.00 12185.00 0.00 - - - - YES - - LOSS 100 12185.00
11929 - PRECISION FASTNERS LTD / / 400039 Mumbai DEBENTURES 0.00 NO 5000000.00 4947500.00 5000000.00 0.00 - - - - YES - - LOSS 100 4947500.00
11876 501184 PUNJAB ANAND BATTERIES LTD DEBENTURES 13.50 NO 603500.00 496378.75 603500.00 10292274.08 31.03.1980 30.06.1991 - - NO - - LOSS 100 496378.75
11832 500997 PUNJAB WIRELESS SYSTEMS LTD DEBENTURES 19.00 NO 10000000.00 9895000.00 10000000.00 86755924.84 09.07.2000 30.09.1998 - - NO - - LOSS 100 9895000.00
11833 500997 PUNJAB WIRELESS SYSTEMS LTD DEBENTURES 19.00 NO 150315.40 150315.40 150315.40 269913.54 17.10.2000 31.12.2000 - - NO - - LOSS 100 150315.40
11881 501242 Raipur Manufacturing Company Ltd DEBENTURES 15.00 NO 1000000.00 975000.00 1000000.00 12529960.46 30.06.1992 30.06.1992 - - NO - - LOSS 100 975000.00
11909 501242 Raipur Manufacturing Company Ltd DEBENTURES 15.00 NO 21434.00 21434.00 21434.00 63485.57 23.03.2000 30.06.2000 - - NO - - LOSS 100 21434.00
11837 501003 RAJINDER PIPES LTD DEBENTURES 19.50 NO 7500000.00 7421250.00 7500000.00 120911829.56 28.03.2000 30.06.1996 - - NO - - LOSS 100 7421250.00
11838 501003 RAJINDER PIPES LTD DEBENTURES 18.00 NO 10000000.00 1.00 10000000.00 11743503.33 28.03.2000 30.06.1996 - - NO - - LOSS 100 1.00
11912 501003 RAJINDER PIPES LTD DEBENTURES 19.50 NO 89329.00 89329.00 89329.00 501041.64 28.03.2000 30.06.1996 - - NO - - LOSS 100 89329.00
11839 501004 RAJINDER STEELS LTD DEBENTURES 16.50 NO 3241305.00 3241305.00 3241305.00 46932528.51 17.07.2001 31.12.1995 - - NO - - LOSS 100 3241305.00
11840 501004 RAJINDER STEELS LTD DEBENTURES 16.50 NO 312834.00 312834.00 312834.00 1256953.48 05.02.2001 31.03.2001 - - NO - - LOSS 100 312834.00
12087 501004 RAJINDER STEELS LTD DEBENTURES 22.00 NO 20000000.00 1.00 20000000.00 19755248.54 05.02.2001 31.03.2001 - - NO - - LOSS 100 1.00
11877 501189 RATHI ALLOYS & STEEL LTD DEBENTURES 14.00 NO 2100000.00 1920000.00 2100000.00 19295872.40 08.01.1999 31.12.1992 - - NO - - LOSS 100 1920000.00
11878 501190 REINZ-TALBROS LTD DEBENTURES 15.00 NO 5310000.00 1.00 5310000.00 4880269.15 31.03.2005 31.03.2005 - - NO - - LOSS 100 1.00
11882 501243 Remington Rand of India Ltd DEBENTURES 15.00 NO 390000.00 331500.00 390000.00 4203712.74 30.09.1992 30.09.1992 - - NO - - LOSS 100 331500.00
11883 501243 Remington Rand of India Ltd DEBENTURES 15.00 NO 25000.00 25000.00 25000.00 31855.31 23.10.2000 31.03.2001 - - NO - - LOSS 100 25000.00
11842 501030 S & S INDUSTRIES & ENTERPRISES LTD DEBENTURES 18.50 NO 2500000.00 1.00 2500000.00 3349711.80 31.03.2005 31.03.2005 - - NO - - LOSS 100 1.00
11843 501052 SECALS LTD DEBENTURES 20.00 NO 1000000.00 960000.00 1000000.00 12305849.70 12.11.1996 31.12.1996 - - NO - - LOSS 100 960000.00
11844 501052 SECALS LTD DEBENTURES 22.00 NO 2500000.00 2437000.00 2500000.00 51779242.34 12.11.2002 31.12.1996 - - NO - - LOSS 100 2437000.00
12089 501548 SHAAN INTERWELL (INDIA) LTD DEBENTURES 20.00 NO 10000000.00 1.00 10000000.00 8875906.69 12.11.2002 31.12.1996 - - NO - - LOSS 100 1.00
11731 501058 SHAMKEN MULTIFAB LTD DEBENTURES 13.25 NO 10000000.00 9895000.00 10000000.00 21669651.68 04.02.2003 30.09.2002 - - NO - - LOSS 100 9895000.00
11846 501058 SHAMKEN MULTIFAB LTD DEBENTURES 17.50 NO 1666666.00 1666666.00 1666666.00 5208234.90 04.02.2003 30.06.2002 - - NO - - LOSS 100 1666666.00
11848 501067 SHREE SYNTHETICS LTD DEBENTURES 18.50 NO 700000.00 693289.53 700000.00 6340049.95 25.01.1996 26.07.1997 - - NO - - LOSS 100 693289.53
11849 501067 SHREE SYNTHETICS LTD DEBENTURES 12.50 NO 1282360.00 1282360.00 1282360.00 4982988.71 26.12.1997 30.06.1997 - - NO - - LOSS 100 1282360.00
11886 501397 SHREE VALLABH GLASS WORKS LIMITED DEBENTURES 13.50 NO 28600.00 28600.00 28600.00 1720047.97 31.12.1983 31.12.1983 - - NO - - LOSS 100 28600.00
11850 501070 SHRI AMBICA MILLS LTD DEBENTURES 15.00 NO 166300.00 166300.00 166300.00 3705785.91 31.12.1987 31.12.1987 - - NO - - LOSS 100 166300.00
11851 501070 SHRI AMBICA MILLS LTD DEBENTURES 15.00 NO 1200000.00 1170000.00 1200000.00 29936117.85 31.12.1987 30.09.1987 - - NO - - LOSS 100 1170000.00
11852 501072 SHRI ISHAR ALLOY STEEL LTD DEBENTURES 15.00 NO 1386000.00 1386000.00 1386000.00 8437689.65 19.04.2000 30.09.1996 - - NO - - LOSS 100 1386000.00
11853 501072 SHRI ISHAR ALLOY STEEL LTD DEBENTURES 15.00 NO 583200.00 1.00 583200.00 535576.10 19.04.2000 30.09.1996 - - NO - - LOSS 100 1.00
11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD DEBENTURES 15.00 NO 2000000.00 1940000.00 2000000.00 31621253.47 31.12.1990 31.12.1990 - - NO - - LOSS 100 1940000.00
11956 500400 SIKKIM POWER DEVELOPMENT CORPORATION LIM DEBENTURES 9.00 NO 0.00 0.00 0.00 1590132.00 - 31.12.1993 - - NO - - - - -
11855 501084 SIV INDUSTRIES LTD DEBENTURES 17.50 NO 1700000.00 1657500.00 1700000.00 8176245.03 13.02.2001 31.12.2000 - - YES - - LOSS 100 1657500.00
11856 501084 SIV INDUSTRIES LTD DEBENTURES 15.00 NO 3000000.00 2835000.00 3000000.00 10775073.49 17.02.2001 30.09.2000 - - YES - - LOSS 100 2835000.00
11857 501084 SIV INDUSTRIES LTD DEBENTURES 15.00 NO 25000000.00 24737500.00 25000000.00 90353886.88 14.05.2001 30.09.2000 - - YES - - LOSS 100 24737500.00
11858 501084 SIV INDUSTRIES LTD DEBENTURES 16.50 NO 20000000.00 1.00 20000000.00 20846335.74 14.05.2001 30.09.2000 - - YES - - LOSS 100 1.00
11743 500060 SUN EARTH CERAMICS LIMITED DEBENTURES 16.00 NO 5000000.00 4947500.00 5000000.00 16823671.92 22.06.2001 30.09.2001 - - NO - - LOSS 100 4947500.00
11887 500075 SVC SUPERCHEM LTD DEBENTURES 17.50 NO 11250000.00 11131875.00 11250000.00 67951160.47 29.11.1998 30.06.1997 - - YES - - LOSS 100 11131875.00
11892 500075 SVC SUPERCHEM LTD DEBENTURES 17.50 NO 1250000.00 1236875.00 1250000.00 7479454.96 03.12.2003 30.06.1997 - - YES - - LOSS 100 1236875.00
11893 500075 SVC SUPERCHEM LTD DEBENTURES 19.50 NO 10000000.00 9895000.00 10000000.00 75561127.99 03.02.2004 30.06.1997 - - YES - - LOSS 100 9895000.00
11744 500079 SYNTHETICS & CHEMICALS LTD DEBENTURES 12.50 NO 1697400.00 1697400.00 1697400.00 9869957.45 21.08.1995 30.09.1997 - - NO - - LOSS 100 1697400.00
11745 500079 SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 3000000.00 2880000.00 3000000.00 25090815.16 18.08.1996 31.03.1995 - - NO - - LOSS 100 2880000.00
11904 500079 SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 46232.00 46232.00 46232.00 99301.41 18.08.1996 31.03.1995 - - NO - - LOSS 100 46232.00
12173 500079 SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 150000.00 0.00 150000.00 563347.08 18.08.1996 31.03.1995 - - NO - - LOSS 100 0.00
11746 500088 TATA CONSTRUCTION & PROJECT LTD DEBENTURES 10.00 NO 400000.00 396737.50 400000.00 661609.00 07.03.2000 29.06.2000 - - NO - - LOSS 100 396737.50
11747 500088 TATA CONSTRUCTION & PROJECT LTD DEBENTURES 10.00 NO 200000.00 200000.00 200000.00 330800.65 24.05.2000 29.06.2000 - - NO - - LOSS 100 200000.00
11749 500128 USHA (INDIA) LTD DEBENTURES 19.00 NO 7500000.00 7350000.00 7500000.00 53901434.06 02.02.2000 30.09.1999 - - NO - - LOSS 100 7350000.00
11752 500132 USHA UDYOG LTD DEBENTURES 17.00 NO 4500000.00 4320000.00 4500000.00 26761830.60 12.04.1999 30.06.1999 - - NO - - LOSS 100 4320000.00
11753 500157 WESTERN PAQUES (INDIA) LTD DEBENTURES 18.00 NO 7000000.00 6926500.00 7000000.00 95133996.24 10.12.1999 31.12.1995 - - NO - - LOSS 100 6926500.00
40002 501102 BOWREAH COTTON MILLS Deferred Int - Deb 13.50 NO - - 574000.00 1318177.61 31.12.1988 31.12.1988 - 574000.00 YES - - - - -
40023 501148 HOTLINE CPT LIMITED Deferred Int - Deb 12.50 NO - - 183708.00 158393.00 31.03.2006 31.03.2006 - 183708.00 YES - - - - -
40008 500716 INCAB INDUSTRIES Deferred Int - Deb 14.00 NO - - 1018190.00 3286803.48 30.09.1992 30.09.1992 - 1018190.00 YES - - - - -
40010 500856 MALVIKA STEEL LTD Deferred Int - Deb 17.00 NO - - 0.00 210042626.54 - 31.12.1998 - 39837801.00 YES - - - - -
40020 500075 SVC SUPERCHEM LTD Deferred Int - Deb 16.84 NO - - 0.00 15593929.89 - 30.06.1997 - 8820831.00 YES - - - - -
100017 501353 ALLWYN WATCHES Deferred Int Loan 13.50 NO - - 354327.00 3314702.28 31.12.1986 30.09.1992 - 354327.00 YES - - - - -
100028 501148 HOTLINE CPT LIMITED Deferred Int Loan 12.50 NO - - 393747.00 340126.18 31.03.2006 31.03.2006 - 393747.00 YES - - - - -
100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Int Loan 10.00 NO - - 1123384.63 8641774.05 09.05.1993 30.09.1990 - 1123384.63 NO - - - - -
100038 500856 MALVIKA STEEL LTD Deferred Int Loan 17.00 NO - - 23313276.00 201649000.00 26.12.2000 31.12.1998 - 35525002.00 YES - - - - -
100010 501375 MODI CARPETS Deferred Int Loan 15.00 NO - - 66988.49 2658997.90 01.04.2008 31.12.1998 - 66988.49 YES - - - - -
100011 501374 PAPER & PULP CONVERSION LIMITED Deferred Int Loan 7.00 NO - - 356759.00 1244992.31 31.03.1993 30.06.1989 - 356759.00 NO - - - - -
100014 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 15.00 NO - - 281309.00 12745761.05 31.12.1983 31.12.1983 - 281309.00 NO - - - - -
100015 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 14.00 NO - - 278167.00 9942561.26 31.12.1983 31.12.1983 - 278167.00 NO - - - - -
100045 501069 SHREE VINDHYA PAPER MILLS LTD Deferred Int Loan 10.00 NO - - 1066883.00 1066883.00 26.10.2008 - - 1066883.00 NO - - - - -
100016 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Int Loan 11.00 NO - - 40834.46 416115.85 31.03.1990 30.09.1991 - 40834.46 NO - - - - -
100062 501201 SPECTRUM POWER GENERATION Deferred Int Loan 5.00 NO - - 0.00 12175.76 - 30.09.1991 - 4985404.00 YES - - - - -
100050 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 NO - - 918735.97 18896507.06 30.09.1991 30.09.1988 - 918735.97 NO - - - - -
100051 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 NO - - 681548.64 9467106.16 30.09.1991 30.09.1988 - 681548.64 NO - - - - -
100052 500075 SVC SUPERCHEM LTD Deferred Int Loan 16.00 NO - - 1777869.00 8993189.95 03.02.2004 30.06.1997 - 1777869.00 YES - - - - -
100055 501381 WILLARD INDIA LIMITED Deferred Int Loan 10.25 NO - - 1048221.00 494803.67 30.09.2005 30.09.2005 - 1048221.00 YES - - - - -
110022 501126 GOVT. OF KARNATAKA LOANS - FIREFIGHTING 13.00 NO 4000005.00 4000005.00 0.00 2273699.97 - 30.09.2006 - - NO - - DOUBTFUL 30 800001.60
110025 501128 GOVT. OF MADHYA PRADESH LOANS - FIREFIGHTING 11.50 NO 489217.00 489217.00 489217.00 769416.38 31.03.2008 30.09.2004 - - NO - - LOSS 100 489217.00
110028 501129 GOVT. OF MAHARASHTRA LOANS - FIREFIGHTING 13.00 NO 3333332.00 3333332.00 0.00 2148481.14 - 30.09.2006 - - NO - - LOSS 100 2666666.00
110045 501119 GOVT. OF BIHAR LOANS - HOUSING 8.00 NO 6801600.00 6801600.00 6801600.00 22152754.75 30.06.1994 30.06.1994 - - NO - - LOSS 100 6801600.00
110049 500000 GOVT. OF CHHATTISGARH LOANS - HOUSING 9.75 NO 937024.00 937024.00 0.00 1307295.13 31.12.2000 31.12.2000 - - NO - - LOSS 100 85184.00
110050 500000 GOVT. OF CHHATTISGARH LOANS - HOUSING 9.75 NO 1277760.00 1277760.00 0.00 1782687.34 31.12.2000 31.12.2000 - - NO - - LOSS 100 212960.00
110051 500000 GOVT. OF CHHATTISGARH LOANS - HOUSING 13.00 NO 10174164.00 10174164.00 0.00 21126637.91 31.12.2000 31.12.2000 - - NO - - LOSS 100 5329324.00
110052 500000 GOVT. OF CHHATTISGARH LOANS - HOUSING 13.00 NO 15767558.00 15767558.00 0.00 32741292.34 31.12.2000 31.12.2000 - - NO - - LOSS 100 9197738.00
110053 501120 GOVT. OF GOA LOANS - HOUSING 13.00 NO 12544000.00 12544000.00 0.00 42922241.02 31.03.2002 31.03.2002 - - NO - - LOSS 100 19920000.00
110054 501120 GOVT. OF GOA LOANS - HOUSING 13.00 NO 15476000.00 15476000.00 0.00 44840704.75 31.03.2003 31.03.2003 - - NO - - LOSS 100 22572000.00
110055 501120 GOVT. OF GOA LOANS - HOUSING 13.00 NO 700000.00 700000.00 0.00 - - - - - NO - - LOSS 100 700000.00
110059 501126 GOVT. OF KARNATAKA LOANS - HOUSING 9.75 NO 3820000.00 3820000.00 0.00 5268.67 - 01.04.2008 - - NO - - DOUBTFUL 30 916800.00
110060 501126 GOVT. OF KARNATAKA LOANS - HOUSING 10.25 NO 5880000.00 5880000.00 0.00 128710.30 - 01.04.2008 - - NO - - DOUBTFUL 30 1470000.00
110061 501126 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 3224000.00 3224000.00 0.00 253969.55 - 01.04.2008 - - NO - - DOUBTFUL 30 967200.00
110062 501126 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 48000000.00 48000000.00 0.00 2824941.75 - 01.04.2008 - - NO - - DOUBTFUL 30 12960000.00
110063 501126 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 48760000.00 48760000.00 0.00 2578226.51 - 01.04.2008 - - NO - - DOUBTFUL 30 13428000.00
110064 501126 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 236096000.00 236096000.00 0.00 12195651.70 - 01.04.2008 - - NO - - DOUBTFUL 30 66662400.00
110065 501126 GOVT. OF KARNATAKA LOANS - HOUSING 12.00 NO 60800000.00 60800000.00 0.00 32557781.58 - 01.04.2008 - - NO - - DOUBTFUL 30 17268120.00
110080 501128 GOVT. OF MADHYA PRADESH LOANS - HOUSING 9.75 NO 234826.00 234826.00 0.00 6899.24 - 30.06.2006 - - NO - - DOUBTFUL 30 70447.80
110081 501128 GOVT. OF MADHYA PRADESH LOANS - HOUSING 9.75 NO 405654.00 405654.00 0.00 420.51 - 30.06.2006 - - NO - - DOUBTFUL 30 121696.20
110082 501128 GOVT. OF MADHYA PRADESH LOANS - HOUSING 13.00 NO 16026204.00 16026204.00 0.00 4654340.00 30.09.2007 31.03.2007 - - NO - - DOUBTFUL 30 4407208.20
110083 501128 GOVT. OF MADHYA PRADESH LOANS - HOUSING 13.00 NO 27165287.00 27165287.00 0.00 6894403.21 30.09.2007 31.03.2007 - - NO - - DOUBTFUL 30 7606282.80
110089 501130 GOVT. OF MANIPUR LOANS - HOUSING 8.50 NO 240000.00 240000.00 80000.00 450401.16 30.06.1999 30.06.1999 - - NO - - LOSS 100 320000.00
110090 501130 GOVT. OF MANIPUR LOANS - HOUSING 9.75 NO 360000.00 360000.00 80000.00 738335.25 30.06.1999 30.06.1999 - - NO - - LOSS 100 440000.00
11410 501262 KERALA INDUSTRIAL REVITALISATION FUND OAS 13.50 NO 0.00 0.00 0.00 2910940.93 01.04.2007 30.09.2007 - - NO - - - - -
11369 500374 MADHYA PRADESH ELECTRICITY BOARD OAS 15.00 NO 20000000.00 20000000.00 20000000.00 71406451.00 30.11.2003 31.12.1999 - - NO - - Loss 100 20000000.00
30000 501087 ACE LABORATORIES LTD Short Term Loans 18.00 NO 2000000.00 2000000.00 2000000.00 12839257.03 02.12.1998 02.12.1998 - - NO - - Loss 100 2000000.00
30001 501087 ACE LABORATORIES LTD Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 10920666.23 14.02.1999 14.02.1999 - - NO - - Loss 100 2000000.00
30002 500250 ATASH INDUSTRIES (INDIA) LTD Short Term Loans 19.50 NO 1500000.00 1500000.00 1500000.00 20765527.09 07.09.1996 07.09.1996 - - NO - - Loss 100 1500000.00
30003 500486 BETA NAPHTHOL LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 26899146.38 08.02.1997 08.02.1997 - - NO - - Loss 100 2000000.00
30007 500316 BST MANUFACTURING LTD Short Term Loans 18.00 NO 3500000.00 3500000.00 3500000.00 132068412.02 31.07.1989 31.07.1989 - - NO - - Loss 100 3500000.00
30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1500000.00 1500000.00 1500000.00 5542987.86 23.12.1999 23.12.1999 - - NO - - Loss 100 1500000.00
30009 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 23050.00 23050.00 23050.00 53843.78 23.12.1999 23.12.1999 - - NO - - Loss 100 23050.00
30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 604.00 604.00 604.00 1364.74 23.12.1999 23.12.1999 - - NO - - Loss 100 604.00
30011 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1205.00 1205.00 1205.00 2872.08 23.12.1999 23.12.1999 - - NO - - Loss 100 1205.00
30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1004.00 1004.00 1004.00 2222.38 23.12.1999 23.12.1999 - - NO - - Loss 100 1004.00
30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22.00 NO 1000000.00 1000000.00 1000000.00 13788150.16 30.12.1997 30.12.1997 - - NO - - Loss 100 1000000.00
30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22.00 NO 1000000.00 1000000.00 1000000.00 14024704.03 27.07.1998 30.09.1997 - - NO - - Loss 100 1000000.00
30047 500717 ELECTREX INDIA LTD. Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 11368223.67 08.12.1998 08.12.1998 - - NO - - Loss 100 2000000.00
30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans 18.50 NO 4000000.00 4000000.00 4000000.00 20669369.93 27.01.2000 27.01.2000 - - NO - - Loss 100 4000000.00
30016 500596 ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 10503880.17 03.12.1999 31.03.1999 - - NO - - Loss 100 2000000.00
30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans 19.00 NO 2000000.00 2000000.00 2000000.00 16067447.68 18.05.1999 30.09.1998 - - NO - - Loss 100 2000000.00
30020 501637 GRAND FOUNDRY LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 32429964.24 23.01.1997 23.01.1997 - - NO - - Loss 100 2000000.00
30018 501636 GSL (INDIA) LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 29151224.78 30.11.1996 30.11.1996 - - NO - - Loss 100 2000000.00
30021 500680 HAMCO MINING & SMELTING LTD Short Term Loans 20.00 NO 2000000.00 2000000.00 2000000.00 17454738.31 27.07.1998 30.06.1998 - - NO - - Loss 100 2000000.00
30022 500684 HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans 23.00 NO 2000000.00 2000000.00 2000000.00 38107561.97 16.06.1997 31.12.1996 - - NO - - Loss 100 2000000.00
30024 501433 IAEC (INDIA) LTD. Short Term Loans 18.00 NO 1500000.00 1500000.00 1500000.00 84802465.53 25.07.1986 25.07.1986 - - NO - - Loss 100 1500000.00
30025 501646 INDO NIPPON CHEMICALS CO LTD. Short Term Loans 21.00 NO 430000.00 430000.00 430000.00 3006621.07 15.05.1999 15.05.1999 - - NO - - Loss 100 430000.00
30026 501638 KRISHNA ENGINEERING WORKS LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 25205787.64 12.03.1999 30.06.1997 - - NO - - Loss 100 2000000.00
30028 501641 MADHUMILAN SYNTEX LTD. Short Term Loans 21.00 NO 1500000.00 1500000.00 1500000.00 21313955.24 30.06.2000 30.06.2000 - - NO - - Loss 100 1500000.00
30029 - MH Mills & Industries Ltd. (MANEKLAL HAR / / 380018 Ahmedabad Short Term Loans 19.50 YES 200000.00 200000.00 200000.00 - 21-Nov-98 - - - NO - - Loss 100 200000.00
30030 501642 MILTON PLASTICS LTD. Short Term Loans 17.50 NO 6000000.00 6000000.00 6000000.00 33740381.81 06.07.1999 31.03.1999 - - NO - - Loss 100 6000000.00
30031 500886 MODERN TERRY TOWELS LTD Short Term Loans 20.50 NO 10000000.00 10000000.00 10000000.00 144534139.65 03.04.1998 30.06.1997 - - NO - - Loss 100 10000000.00
30032 501643 MTZ (INDIA) LTD. Short Term Loans 5.00 NO 4000000.00 4000000.00 4000000.00 1840131.65 24.02.1999 30.09.1998 - - NO - - Loss 100 4000000.00
30033 501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 24615865.17 31.01.1998 30.09.1997 - - NO - - Loss 100 2000000.00
30037 - PRECISION FASTNERS LTD / / 400039 Mumbai Short Term Loans 17.00 YES 2880000.00 2880000.00 2880000.00 - 4-Dec-98 - - - NO - - Loss 100 2880000.00
30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 NO 10000000.00 10000000.00 10000000.00 56623754.23 16.02.1999 31.12.1998 - - NO - - Loss 100 10000000.00
30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 NO 1550.00 1550.00 1550.00 5157.08 16.02.1999 31.12.1998 - - NO - - Loss 100 1550.00
30040 501004 RAJINDER STEELS LTD Short Term Loans 22.00 NO 2000000.00 2000000.00 2000000.00 29687459.62 20.12.1997 30.06.1997 - - NO - - Loss 100 2000000.00
30041 501054 SESHASAYEE INDUSTRIES LTD Short Term Loans 18.00 NO 1550000.00 1550000.00 1550000.00 61051193.85 03.04.1990 03.04.1990 - - NO - - Loss 100 1550000.00
30042 501548 SHAAN INTERWELL (INDIA) LTD Short Term Loans 21.00 NO 1000000.00 1000000.00 1000000.00 13178640.07 22.11.1997 31.12.1996 - - NO - - Loss 100 1000000.00
30043 501644 VIKRAM PROJECTS LTD. Short Term Loans 19.00 NO 2000000.00 2000000.00 2000000.00 29936499.97 26.12.1999 31.03.1999 - - NO - - Loss 100 2000000.00
30044 501645 VITARA CHEMICALS LTD Short Term Loans 18.00 NO 2000000.00 2000000.00 2000000.00 12176178.66 15.03.1996 15.03.1996 - - NO - - Loss 100 2000000.00
30045 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 NO 1000000.00 1000000.00 1000000.00 20157456.36 24.05.1997 30.06.1996 - - NO - - Loss 100 1000000.00
30046 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 NO 2000000.00 2000000.00 2000000.00 39792961.53 27.07.1997 30.09.1996 - - NO - - Loss 100 2000000.00
11540 501211 TATA MILLS TAXABLE BONDS 11.00 NO 750000.00 750000.00 750000.00 2310000.00 31.12.1996 31.12.1993 - - NO - - Loss 100 750000.00
110106 501353 ALLWYN WATCHES TERM LOANS 13.50 NO 2500000.00 2500000.00 2500000.00 27412889.26 30.09.1990 30.09.1992 - - YES - - LOSS 100 2500000.00
110107 - ATV PROJECTS INDIA LTD TERM LOANS 0.00 YES 3784751.00 3784751.00 3784751.00 - - - - - YES - - LOSS 100 3784751.00
110108 501356 BIHAR SPONGE IRON LIMITED TERM LOANS 9.00 NO 1044159.00 1044159.00 0.00 182489.58 - 14.10.2006 - - YES - - LOSS 100 1044159.00
110109 501339 CEMENT CORPORATION OF INDIA LTD. TERM LOANS 0.00 NO 607000.00 607000.00 607000.00 494577.00 30.09.1993 30.09.1993 - - NO - - LOSS 100 607000.00
110110 501600 DATAR SWITCHGEAR LTD TERM LOANS 0.00 NO 360000.00 360000.00 40000.00 - 1.7.2009 - - - YES - - LOSS 100 400000.00
110115 501359 FINE SALT WORKS LIMITED TERM LOANS 20.00 NO 1875000.00 1875000.00 1875000.00 22378393.96 14.01.1999 14.01.1999 - - NO - - LOSS 100 1875000.00
110116 501359 FINE SALT WORKS LIMITED TERM LOANS 17.00 NO 1875000.00 1875000.00 1875000.00 16096345.57 14.01.1999 14.01.1999 - - NO - - LOSS 100 1875000.00
110117 501359 FINE SALT WORKS LIMITED TERM LOANS 17.50 NO 3750000.00 3750000.00 3750000.00 33906305.06 14.01.1999 14.01.1999 - - NO - - LOSS 100 3750000.00
110118 501359 FINE SALT WORKS LIMITED TERM LOANS 18.00 NO 14167.00 14167.00 14167.00 38249.93 14.01.1999 14.01.1999 - - NO - - LOSS 100 14167.00
110120 501369 GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 1160000.00 1160000.00 1160000.00 42023873.23 30.06.1985 31.12.1985 - - NO - - LOSS 100 1160000.00
110121 501369 GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 11502.04 11502.04 11502.04 236990.96 31.12.1986 31.12.1986 - - NO - - LOSS 100 11502.04
110122 501369 GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 1104.01 1104.01 1104.01 14846.16 30.09.1991 30.09.1991 - - NO - - LOSS 100 1104.01
110123 501363 GYPSUM FIBRES TERM LOANS 15.00 NO 1050000.00 1050000.00 1050000.00 29399984.27 30.06.1989 31.12.1986 - - NO - - LOSS 100 1050000.00
110127 501148 HOTLINE CPT LIMITED TERM LOANS 12.50 NO 1734738.00 1734738.00 1734738.00 1503861.92 31.03.2006 31.03.2006 - - YES - - LOSS 100 1734738.00
110129 - ISIBARS LTD TERM LOANS 0.00 YES 5128743.00 5128743.00 0.00 - - - - - YES - - LOSS 100 5128743.00
110132 500753 ISPAT INDUSTRIES LTD TERM LOANS 8.25 NO 182911342.00 182911342.00 0.00 0.00 - - - - YES - - SUBSTANDARD 10 18291134.20
110133 500753 ISPAT INDUSTRIES LTD TERM LOANS 14.14 NO 250124924.00 250124924.00 0.00 0.00 - - - - YES - - SUBSTANDARD 10 25012492.40
110139 500362 JHAGADIA COPPER LTD TERM LOANS 9.50 NO 16400000.00 16400000.00 2080000.00 6376623.90 14.02.1999 14.02.1999 - - YES - - LOSS 100 19200000.00
110143 501367 KARNATAKA BALL BEARINGS LIMITED TERM LOANS 13.00 NO 1910984.92 0.00 1910984.92 27084325.85 30.06.1991 30.06.1990 - - NO - - LOSS 100 1910984.92
110144 501367 KARNATAKA BALL BEARINGS LIMITED TERM LOANS 13.00 NO 1061.00 1061.00 1061.00 2982.43 30.06.1991 30.12.1988 - - NO - - LOSS 100 1061.00
110146 - KONASEEMA GAS POWER LIMITED TERM LOANS 11.00 YES 148731976.00 148731976.00 0.00 - - - - - YES - - SUBSTANDARD 10 14873197.60
110151 500856 MALVIKA STEEL LTD TERM LOANS 18.50 NO 2410744.00 2410744.00 6328224.00 53166947.08 26.10.2006 31.03.1997 - - YES - - LOSS 100 9643000.00
110152 500856 MALVIKA STEEL LTD TERM LOANS 20.00 NO 1060744.00 1060744.00 2784474.00 27622802.98 14.10.1998 14.01.1999 - - YES - - LOSS 100 4243000.00
110153 500856 MALVIKA STEEL LTD TERM LOANS 20.00 NO 6093744.00 6093744.00 15996099.00 192821050.79 14.10.1998 14.01.1999 - - YES - - LOSS 100 24375000.00
110154 500856 MALVIKA STEEL LTD TERM LOANS 18.00 NO 8750000.00 8750000.00 22968750.00 182370809.75 14.10.1998 14.01.1999 - - YES - - LOSS 100 8750000.00
110155 500856 MALVIKA STEEL LTD TERM LOANS 18.00 NO 2500000.00 2500000.00 6562500.00 52105943.01 14.10.1998 14.01.1999 - - YES - - LOSS 100 6560000.00
110156 500856 MALVIKA STEEL LTD TERM LOANS 18.00 NO 7425000.00 7425000.00 19490625.00 154754649.78 26.10.2006 31.03.1997 - - YES - - LOSS 100 29700000.00
110157 500856 MALVIKA STEEL LTD TERM LOANS 20.00 NO 1400000.00 1400000.00 3675000.00 36457025.68 14.10.1998 14.01.1999 - - YES - - LOSS 100 5600000.00
110158 500856 MALVIKA STEEL LTD TERM LOANS 20.00 NO 675000.00 675000.00 1771875.00 17577529.11 14.10.1998 14.01.1999 - - YES - - LOSS 100 2700000.00
110159 500856 MALVIKA STEEL LTD TERM LOANS 18.00 NO 2062744.00 2062744.00 5414724.00 42992641.75 14.10.1998 14.01.1999 - - YES - - LOSS 100 8251000.00
110160 500856 MALVIKA STEEL LTD TERM LOANS 16.00 NO 662000.00 662000.00 1737750.00 7452797.08 14.10.1998 14.01.1999 - - YES - - LOSS 100 2648000.00
110161 500856 MALVIKA STEEL LTD TERM LOANS 17.16 NO 245000.00 0.00 245000.00 306858.02 14.10.1998 14.01.1999 - - YES - - LOSS 100 245000.00
110162 500864 MARDIA CHEMICALS LTD TERM LOANS 20.00 NO 1390000.00 1390000.00 1390000.00 - 15.05.1998 30.06.1997 - - NO 40247 18610000 LOSS 100 1390000.00
110163 500864 MARDIA CHEMICALS LTD TERM LOANS 21.00 NO 330500.00 330500.00 330500.00 - 15.05.1998 30.06.1997 - - NO 40247 4419500 LOSS 100 330500.00
110164 501247 MMC LTD TERM LOANS 13.00 NO 400000.00 400000.00 400000.00 8677765.83 14.05.1997 15.08.1997 - - YES - - LOSS 100 400000.00
110165 501247 MMC LTD TERM LOANS 15.00 NO 276115.40 276115.40 276115.40 2000954.67 30.06.1985 31.12.1987 - - YES - - LOSS 100 276115.40
110166 501247 MMC LTD TERM LOANS 15.00 NO 1300000.00 1300000.00 1300000.00 44675524.30 30.06.1985 31.12.1990 - - YES - - LOSS 100 1300000.00
110167 501375 MODI CARPETS TERM LOANS 12.00 NO 100000.00 100000.00 100000.00 1194273.49 30.06.1985 30.06.1986 - - YES - - LOSS 100 100000.00
110168 501375 MODI CARPETS TERM LOANS 15.00 NO 240000.00 240000.00 240000.00 7629538.88 30.06.1985 31.12.1993 - - YES - - LOSS 100 240000.00
110169 501375 MODI CARPETS TERM LOANS 12.00 NO 35967.00 35967.00 35967.00 96356.85 30.06.1985 31.12.1990 - - YES - - LOSS 100 35967.00
110170 500888 MODI INDUSTRIES LTD TERM LOANS 15.00 NO 1850000.00 0.00 1850000.00 45432278.91 30.06.1987 31.12.1987 - - NO - - LOSS 100 1850000.00
110173 501372 ORTON SYNTHETICS LIMITED TERM LOANS 20.00 NO 17368.00 17368.00 17368.00 - 01.07.1995 01.10.1994 - - NO - - LOSS 100 17368.00
110176 501374 PAPER & PULP CONVERSION LIMITED TERM LOANS 14.00 NO 600000.00 600000.00 600000.00 10336655.47 31.03.1993 30.06.1989 - - NO - - LOSS 100 600000.00
110178 501377 PETROFILS CO OPERATIVE LIMITED TERM LOANS 18.50 NO 2200000.00 2200000.00 2200000.00 32412217.71 01.07.1995 01.04.1995 - - NO - - LOSS 100 2200000.00
110179 501377 PETROFILS CO OPERATIVE LIMITED TERM LOANS 19.50 NO 300000.00 300000.00 300000.00 5122800.77 01.07.1995 01.04.1995 - - NO - - LOSS 100 300000.00
110180 501377 PETROFILS CO OPERATIVE LIMITED TERM LOANS 19.50 NO 1850000.00 1850000.00 1850000.00 31459320.67 01.07.1995 01.04.1995 - - NO - - LOSS 100 1850000.00
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110192 501405 SAHA KEIL LIMITED TERM LOANS 14.00 NO 2059959.00 2059959.00 2059959.00 2706163.61 14.02.1996 15.11.1991 - - YES - - LOSS 100 2059959.00
110193 501401 SAMRAT BICYCLES LTD TERM LOANS 14.00 NO 1600000.00 1600000.00 1600000.00 39877677.43 15.04.1988 31.12.1987 - - NO - - LOSS 100 1600000.00
110194 501400 SATHI INTERNATIONAL LIMITED TERM LOANS 18.00 NO 4800000.00 4800000.00 4800000.00 36762622.32 14.03.2001 14.02.1999 - - NO - - LOSS 100 4800000.00
110196 501054 SESHASAYEE INDUSTRIES LTD TERM LOANS 14.00 NO 2000000.00 2000000.00 2000000.00 65508387.82 30.06.1986 31.12.1985 - - NO - - LOSS 100 2000000.00
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110198 501054 SESHASAYEE INDUSTRIES LTD TERM LOANS 14.00 NO 25449.40 25449.40 25449.40 254019.23 30.06.1986 31.12.1985 - - NO - - LOSS 100 25449.40
110199 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION TERM LOANS 9.00 NO 36904205.00 36904205.00 0.00 565829.11 - 31.03.2001 - - YES - - LOSS 100 36904205.00
110200 501397 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 11.00 NO 431910.00 431910.00 431910.00 6848883.38 30.06.1985 30.06.1985 - - NO - - LOSS 100 431910.00
110201 501397 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 680000.00 680000.00 680000.00 22565274.58 30.06.1985 30.06.1985 - - NO - - LOSS 100 680000.00
110202 501397 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 23715.00 23715.00 23715.00 656893.59 30.06.1985 31.12.1986 - - NO - - LOSS 100 23715.00
110203 501397 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 817000.00 817000.00 817000.00 26154722.46 30.06.1985 30.06.1985 - - NO - - LOSS 100 817000.00
110204 501069 SHREE VINDHYA PAPER MILLS LTD TERM LOANS 10.00 NO 1714847.00 0.00 1714847.00 - 27.10.2008 - - - NO - - LOSS 100 1714847.00
110205 501393 SHRI AMBUJA PETROCHEMICALS LIMITED TERM LOANS 11.00 NO 360000.00 360000.00 360000.00 2805767.88 31.03.1990 30.09.1991 - - NO - - LOSS 100 360000.00
110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED TERM LOANS 11.00 NO 120000.00 120000.00 120000.00 1601569.54 31.03.1990 30.09.1991 - - NO - - LOSS 100 120000.00
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110208 501086 SJK STEEL PLANT LTD. TERM LOANS 9.00 NO 22562500.00 22562500.00 296875.00 - 01.04.2009 01.03.2009 - - YES - - LOSS 100 22562500.00
110210 501086 SJK STEEL PLANT LTD. TERM LOANS 1.00 NO 23301982.00 23301982.00 0.00 - - 16.06.2009 - - YES - - LOSS 100 23301982.00
110211 501201 SPECTRUM POWER GENERATION TERM LOANS 5.00 NO 1239617.98 1239617.98 0.00 3101.45 - 01.04.2009 - - YES - - LOSS 100 1239617.98
110227 501201 SPECTRUM POWER GENERATION TERM LOANS 10.00 NO 3375110.00 3375110.00 0.00 12110.56 - 30.09.2008 - - YES - - LOSS 100 3375110.00
110228 501201 SPECTRUM POWER GENERATION TERM LOANS 10.00 NO 1235000.02 1235000.02 0.00 3180.88 - 30.09.2008 - - YES - - LOSS 100 1235000.02
110213 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 2500000.00 2500000.00 2500000.00 20340034.13 30.09.1991 30.09.1988 - - NO - - LOSS 100 2500000.00
110214 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 1300000.00 1300000.00 1300000.00 10576828.32 30.09.1991 30.09.1988 - - NO - - LOSS 100 1300000.00
110215 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 1600000.00 1600000.00 1600000.00 13017616.46 30.09.1991 30.09.1988 - - NO - - LOSS 100 1600000.00
110216 500075 SVC SUPERCHEM LTD TERM LOANS 19.50 NO 4500000.00 4500000.00 0.00 45774984.34 02.04.2001 30.06.2001 - - YES - - LOSS 100 4500000.00
110217 500075 SVC SUPERCHEM LTD TERM LOANS 17.00 NO 7000000.00 7000000.00 0.00 36695703.29 30.09.2000 15.07.1997 - - YES - - LOSS 100 7000000.00
110218 500075 SVC SUPERCHEM LTD TERM LOANS 19.50 NO 387527.00 387527.00 0.00 2139458.83 14.10.2000 15.07.1997 - - YES - - LOSS 100 387527.00
110225 501381 WILLARD INDIA LIMITED TERM LOANS 10.25 NO 2000000.00 2000000.00 2000000.00 894957.62 30.09.2005 30.09.2005 - - YES - - LOSS 100 2000000.00
110226 501382 Y.S. SYNTHETICS LIMITED TERM LOANS 13.50 NO 2500000.00 2500000.00 2500000.00 26478436.92 31.12.1989 31.12.1989 - - NO - - LOSS 100 2500000.00
- - - -   - - - - - - - - - - - - - - -
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CERTIFICATION:
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.