FORM NL-35-NON PERFORMING ASSETS-7A
COMPANY NAME : GENERAL INSURANCE CORPORATION OF INDIA FORM 7A    
STATEMENT AS ON 30.9.2010
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30.9.2010PERIODICITY OF SUBMISSION : QUARTERLY
ID NO Company Name Instrument Type     Interest Rate Total Outstanding Principal Amount Total Outstanding Book Value Default Principal as on 30.9.2010 Default Interest as on 30.9.2010 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 AHMEDABAD MFG & CALICO DEBENTURES 15.00 NO 1785344.00 1337020.31 1785344.00 76410695.31 30.06.1990 01.04.1984     NO     LOSS 100 1337020.31
11860 AHMEDABAD MFG & CALICO DEBENTURES 15.00 NO 113760.00 85014.17 113760.00 4868814.59 30.06.1990 01.04.1984     NO     LOSS 100 85014.17
11861 AHMEDABAD MFG & CALICO DEBENTURES 13.50 NO 517800.00 517800.00 517800.00 15268359.24 21.07.1990 30.06.1984     NO     LOSS 100 517800.00
11862 AHMEDABAD MFG & CALICO DEBENTURES 15.00 NO 427000.00 427000.00 427000.00 17941671.29 11.01.1989 25.05.1984     NO     LOSS 100 427000.00
11740 AKG ACOUSTICS (INDIA) LTD DEBENTURES 18.00 NO 15000000.00 10001.00 15000000.00 20526517.48 31.03.2005 31.03.2005     NO     LOSS 100 10001.00
11863 ARUNA MILLS LTD. DEBENTURES 15.00 NO 700000.00 682500.00 700000.00 16184122.64 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 ATASH INDUSTRIES (INDIA) LTD DEBENTURES 14.00 NO 2100000.00 1920000.00 2100000.00 19501822.64 02.11.1996 31.12.1994     NO     LOSS 100 1920000.00
11755 ATASH INDUSTRIES (INDIA) LTD DEBENTURES 18.50 NO 8000000.00 7680000.00 8000000.00 151037989.60 24.06.2000 30.06.1995     NO     LOSS 100 7680000.00
11762 ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 199028.00 191066.88 199028.00 0.00 31-Mar-97       YES     LOSS 100 191066.88
11763 ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 783676.00 746358.09 783676.00 0.00 31-Mar-97       YES     LOSS 100 746358.09
11764 ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 597086.00 585144.28 597086.00 0.00 31-Mar-97       YES     LOSS 100 585144.28
11767 BHARAT PIPES & FITTINGS LTD DEBENTURES 18.75 NO 5000000.00 1.00 5000000.00 7261919.14 31.03.2004 31.03.2004     NO     LOSS 100 1.00
11864 BOWREAH COTTON MILLS DEBENTURES 15.00 NO 700000.00 682500.00 700000.00 6918614.65 31.12.1988 31.12.1988     YES     LOSS 100 682500.00
11866 BOWREAH COTTON MILLS DEBENTURES 13.50 NO 130000.00 124150.00 130000.00 1764136.19 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 BTW INDUSTRIES LIMITED DEBENTURES 20.00 NO 5000000.00 1.00 5000000.00 5338115.78 31.03.2005 31.03.2005     NO     LOSS 100 1.00
11867 CENTRAL INDIA SPINNING AND WEAVING MILLS DEBENTURES 10.25 NO 1000000.00 800000.00 1000000.00 10586438.66 30.06.1986 30.06.1986     NO     LOSS 100 800000.00
11769 CHEMOX CHEMICAL INDUSTRIES LTD DEBENTURES 20.00 NO 1518000.00 1518000.00 1518000.00 28675776.85 07.01.1999 30.06.1996     NO     LOSS 100 1518000.00
11907 CHHATAR CHEMICALS LTD DEBENTURES 18.50 NO 3000000.00 2880000.00 3000000.00 40250716.28 01.06.2001 31.12.1995     NO     LOSS 100 2880000.00
11908 CHHATAR CHEMICALS LTD DEBENTURES 18.50 NO 9688.00 9688.00 9688.00 54874.45 31.12.1995 31.12.1995     NO     LOSS 100 9688.00
11770 CORE HEALTHCARE LTD  DEBENTURES 0.00 NO 5569.00 5510.53 5510.53 0.00         YES     LOSS 100 5510.53
12098 DATAR SWITCHGEAR LTD DEBENTURES 0.00 NO 1300000.00 1300000.00   0.00         YES     LOSS 100 1300000.00
11868 DEORIA SUGAR MILLS LTD DEBENTURES 11.00 NO 155000.00 143375.00 155000.00 1515831.43 20.01.1988 20.01.1988     NO     LOSS 100 143375.00
11773 DEWAN RUBBER INDUSTRIES LTD DEBENTURES 20.00 NO 10000000.00 9895000.00 10000000.00 148677369.89 17.03.2002 30.09.1997     NO     LOSS 100 9895000.00
11774 DEWAN RUBBER INDUSTRIES LTD DEBENTURES 17.50 NO 1000000.00 990000.00 1000000.00 10179160.51 23.10.2000 30.09.1997     NO     LOSS 100 990000.00
11775 ELECTRA (INDIA) LTD DEBENTURES 14.00 NO 1260000.00 1152000.00 1260000.00 20150034.40 18.08.1994 31.03.1993     NO     LOSS 100 1152000.00
11776 EMTEX INDUSTRIES (INDIA) LTD DEBENTURES 15.50 NO 7500000.00 7421250.00 7500000.00 39621032.11 07.09.2002 31.03.2000     NO     LOSS 100 7421250.00
11777 EMTEX INDUSTRIES (INDIA) LTD DEBENTURES 16.00 NO 15000000.00 15000000.00 15000000.00 83289686.59 28.08.2002 31.03.2000     NO     LOSS 100 15000000.00
11778 ENKAY TEXOFOOD INDUSTRIES LTD DEBENTURES 15.00 NO 10000000.00 9895000.00 10000000.00 59870311.85 17.03.2002 31.12.1998     NO     LOSS 100 9895000.00
11783 GARWARE NYLONS LTD DEBENTURES 12.00 NO 140000.00 140000.00 140000.00 3376435.72 31.12.1996 30.06.1991     NO     LOSS 100 140000.00
11784 GARWARE NYLONS LTD DEBENTURES 20.50 NO 2107400.00 2107400.00 2107400.00 81854148.80 26.06.1995 31.12.1991     NO     LOSS 100 2107400.00
11785 GARWARE NYLONS LTD DEBENTURES 12.50 NO 2076325.00 2076325.00 2076325.00 45455099.34 30.11.1996 04.02.1992     NO     LOSS 100 2076325.00
11786 GARWARE NYLONS LTD DEBENTURES 14.00 NO 2000000.00 1950000.00 2000000.00 51029403.78 21.02.1997 31.07.1992     NO     LOSS 100 1950000.00
11894 GOODEARTH INDUSTRIES LTD. DEBENTURES 18.50 NO 3500000.00 3463250.00 3500000.00 58916102.42 13.11.2000 31.03.1996     NO     LOSS 100 3463250.00
11789 HAMCO MINING & SMELTING LTD DEBENTURES 20.00 NO 20000000.00 1.00 20000000.00 35613913.82 24.03.2001 30.06.1998     NO     LOSS 100 1.00
11790 HAMCO MINING & SMELTING LTD DEBENTURES 16.00 NO 5000000.00 4947500.00 5000000.00 39530205.37 24.03.2001 30.06.1998     NO     LOSS 100 4947500.00
11791 HEATSHRINK TECHNOLOGIES LIMITED DEBENTURES 16.25 NO 12500000.00 12375000.00 12500000.00 99268914.09 04.09.1998 31.12.1996     NO     LOSS 100 12375000.00
11792 HICO PRODUCTS LTD DEBENTURES 17.50 NO 900000.00 897050.00 900000.00 10571589.19 14.11.1997 15.02.1997     NO     LOSS 100 897050.00
11938 HOTLINE CPT LIMITED DEBENTURES 12.50 NO 708496.00 701597.48 708496.00 729372.76 31.03.2006 31.03.2006     YES     LOSS 100 701597.48
11794 INCAB INDUSTRIES DEBENTURES 12.50 NO 1200000.00 983040.00 1200000.00 8831661.96 01.10.1992 01.10.1992     YES     LOSS 100 983040.00
11920 INCAB INDUSTRIES DEBENTURES 14.00 NO 174470.00 174470.00 174470.00 666961.11 30.09.1992 30.09.1992     YES     LOSS 100 174470.00
11921 INCAB INDUSTRIES DEBENTURES 14.00 NO 1700000.00 1637500.00 1700000.00 6498707.88 30.06.1992 30.06.1992     YES     LOSS 100 1637500.00
11922 INCAB INDUSTRIES DEBENTURES 14.00 NO 2500000.00 2500000.00 2500000.00 9556926.85 30.06.1992 30.06.1992     YES     LOSS 100 2500000.00
11756 IRIDIUM INDIA TELECOM LTD DEBENTURES 17.50 NO 2500000.00 2500000.00 2500000.00 26200389.87 30.12.2000 30.12.2000     NO     LOSS 100 2500000.00
11906 IRIDIUM INDIA TELECOM LTD DEBENTURES 17.50 NO 375000.00 375000.00 375000.00 3069488.01 30.12.2000 30.12.2000     NO     LOSS 100 375000.00
11796 J K SYNTHETICS LTD  DEBENTURES 0.00 NO 66720.00 63316.21 66720.00 0.00         YES     LOSS 100 63316.21
11797 JAYANT VITAMINS LTD DEBENTURES 14.00 NO 2000000.00 1950000.00 2000000.00 43658037.37 28.06.1995 31.12.1991     NO     LOSS 100 1950000.00
11798 JAYANT VITAMINS LTD DEBENTURES 15.00 NO 134370.00 134370.00 134370.00 353468.43 19.06.1998 31.12.1991     NO     LOSS 100 134370.00
11800 KANAKDHARA STEEL LTD DEBENTURES 21.50 NO 5000000.00 1.00 5000000.00 8895339.34 31.03.2005 31.03.2005     NO     LOSS 100 1.00
11889 KARNATAKA BALL BEARINGS LIMITED DEBENTURES 15.00 NO 1250000.00 1218750.00 1250000.00 19315283.61 09.05.1993 30.09.1990     NO     LOSS 100 1218750.00
11871 LAXMI STARCH LTD DEBENTURES 13.50 NO 240000.00 240000.00 240000.00 4284930.34 15.10.1989 15.10.1989     YES     LOSS 100 240000.00
12199 M.H. PACKAGING (INDIA) LIMITED  DEBENTURES 0.00 NO 230782.00 229148.48   0.00         YES     LOSS 100 229148.48
11807 MAHENDRA MILLS LTD DEBENTURES 13.50 NO 22125.00 21682.50 22125.00 284715.54 08.04.1990 31.12.1990     YES     LOSS 100 21682.50
11808 MAHENDRA MILLS LTD DEBENTURES 15.00 NO 200000.00 195000.00 200000.00 4987246.07 21.11.1990 30.06.1988     YES     LOSS 100 195000.00
11809 MAHESWARI MILLS LIMITED DEBENTURES 13.50 NO 143550.00 116116.01 143550.00 1569180.48 10.06.1994 30.09.1993     NO     LOSS 100 116116.01
11895 MALVIKA STEEL LTD DEBENTURES 16.00 NO 150000000.00 148425000.00 150000000.00 688984047.94 26.12.2000 31.12.1998     YES     LOSS 100 148425000.00
11813 METAL BOX INDIA LTD DEBENTURES 11.00 NO 734593.00 734593.00 734593.00 10970487.15 31.03.1989 31.03.1988     NO     LOSS 100 734593.00
11810 MH Mills & Industries Ltd.  DEBENTURES 0.00 NO 489304.00 485840.61   0.00         YES     LOSS 100 485840.61
11884 MMC LTD DEBENTURES 13.50 NO 782850.00 710557.75 782850.00 19760901.40 08.06.1990 30.09.1985     NO     LOSS 100 710557.75
11885 MMC LTD DEBENTURES 15.00 NO 1859130.00 1738640.00 1859130.00 76871427.50 15.05.1992 31.12.1985     NO     LOSS 100 1738640.00
11899 MODERN SYNTEX (INDIA) LTD DEBENTURES 0.00 NO 2052651.00 2032124.49 0.00 4787.00   31.03.2008     YES     SUBSTANDARD 10 203212.45
12301 MODERN THREADS (I) LTD DEBENTURES 19.00 NO 5000000.00 5000000.00 5000000.00 67778013.23 20.06.1997 30.09.1997     NO     LOSS 100 5000000.00
12303 MODERN THREADS (I) LTD DEBENTURES 14.00 NO 200000.00 192000.00 200000.00 1322424.46 19.07.1998 30.06.1997     NO     LOSS 100 192000.00
11816 MODI INDUSTRIES LTD DEBENTURES 15.00 NO 400000.00 400000.00 400000.00 14696106.57 20.08.1990 21.08.1987     NO     LOSS 100 400000.00
11819 MONTARI INDUSTRIES LTD DEBENTURES 15.00 NO 92000.00 92000.00 92000.00 1220947.62 30.03.1999 30.09.1994     NO     LOSS 100 92000.00
11820 MONTARI INDUSTRIES LTD DEBENTURES 15.00 NO 1558600.00 1.00 1558600.00 1656181.47 30.03.1999 30.09.1994     NO     LOSS 100 1.00
11900 NICCO CORPORATION LTD DEBENTURES 8.00 NO 1250000.00 1250000.00   5894.81         YES     SUBSTANDARD 10 125000.00
12356 NICCO CORPORATION LTD DEBENTURES 8.00 NO 212000.00 212000.00   2196.04         YES     SUBSTANDARD 10 21200.00
11701 ORISSA POLYFIBRES LIMITED  DEBENTURES 0.00 NO 209,300.00 209,300.00 0.00 0.00         NO     LOSS 100 209300.00
11880 PAAM PHARMACEUTICALS (DELHI) LTD DEBENTURES 18.50 NO 5000000.00 4947500.00 5000000.00 61494857.84 27.03.2000 31.12.1997     NO     LOSS 100 4947500.00
11824 PARASRAMPURIA SYNTHETICS LTD DEBENTURES 18.00 NO 30000000.00 1.00 30000000.00 41093298.04 31.03.2005 31.03.2005     NO     LOSS 100 1.00
11825 PAREKH PLATINUM LTD DEBENTURES 15.50 NO 5000000.00 5000000.00 5000000.00 24945347.57 31.03.2000 31.03.2000     NO     LOSS 100 5000000.00
11826 PAREKH PLATINUM LTD DEBENTURES 15.50 NO 75000.00 75000.00 75000.00 103426.35 31.03.2000 31.03.2000     NO     LOSS 100 75000.00
11830 PHARMACEUTICAL PRODUCTS OF INDIA LTD DEBENTURES 18.50 NO 2400000.00 2374800.00 2400000.00 51868063.84 14.01.2000 30.06.1996     NO     LOSS 100 2374800.00
12088 PHARMACEUTICAL PRODUCTS OF INDIA LTD DEBENTURES 21.00 NO 9766327.00 0.98 9766327.00 11573735.72 14.01.2000 30.06.1996     NO     LOSS 100 0.98
11831 PRAG BOSIMI SYNTHETICS LTD DEBENTURES 0.00 NO 125000.00 123687.50 125000.00 0.00         YES     LOSS 100 123687.50
12038 PRAG BOSIMI SYNTHETICS LTD  DEBENTURES 0.00 NO 12185.00 12185.00 12185.00 0.00         YES     LOSS 100 12185.00
11929 PRECISION FASTNERS LTD DEBENTURES 0.00 NO 5000000.00 4947500.00 5000000.00 0.00         YES     LOSS 100 4947500.00
11876 PUNJAB ANAND BATTERIES LTD DEBENTURES 13.50 NO 603500.00 496378.75 603500.00 11021693.90 31.03.1980 30.06.1991     NO     LOSS 100 496378.75
11832 PUNJAB WIRELESS SYSTEMS LTD DEBENTURES 19.00 NO 10000000.00 9895000.00 10000000.00 97102253.70 09.07.2000 30.09.1998     NO     LOSS 100 9895000.00
11833 PUNJAB WIRELESS SYSTEMS LTD DEBENTURES 19.00 NO 150315.40 150315.40 150315.40 313818.99 17.10.2000 31.12.2000     NO     LOSS 100 150315.40
11881 Raipur Manufacturing Company Ltd DEBENTURES 15.00 NO 1000000.00 975000.00 1000000.00 13536983.57 30.06.1992 30.06.1992     NO     LOSS 100 975000.00
11909 Raipur Manufacturing Company Ltd DEBENTURES 15.00 NO 21434.00 21434.00 21434.00 69802.20 23.03.2000 30.06.2000     NO     LOSS 100 21434.00
11837 RAJINDER PIPES LTD DEBENTURES 19.50 NO 7500000.00 7421250.00 7500000.00 141847995.78 28.03.2000 30.06.1996     NO     LOSS 100 7421250.00
11838 RAJINDER PIPES LTD DEBENTURES 18.00 NO 10000000.00 1.00 10000000.00 13695057.21 28.03.2000 30.06.1996     NO     LOSS 100 1.00
11912 RAJINDER PIPES LTD DEBENTURES 19.50 NO 89329.00 89329.00 89329.00 566126.58 28.03.2000 30.06.1996     NO     LOSS 100 89329.00
11839 RAJINDER STEELS LTD DEBENTURES 16.50 NO 3241305.00 3241305.00 3241305.00 51673970.63 17.07.2001 31.12.1995     NO     LOSS 100 3241305.00
11840 RAJINDER STEELS LTD DEBENTURES 16.50 NO 312834.00 312834.00 312834.00 1404880.77 05.02.2001 31.03.2001     NO     LOSS 100 312834.00
12087 RAJINDER STEELS LTD DEBENTURES 22.00 NO 20000000.00 1.00 20000000.00 24746083.06 05.02.2001 31.03.2001     NO     LOSS 100 1.00
11877 RATHI ALLOYS & STEEL LTD DEBENTURES 14.00 NO 2100000.00 1920000.00 2100000.00 20782481.70 08.01.1999 31.12.1992     NO     LOSS 100 1920000.00
11878 REINZ-TALBROS LTD DEBENTURES 15.00 NO 5310000.00 1.00 5310000.00 5642445.44 31.03.2005 31.03.2005     NO     LOSS 100 1.00
11882 Remington Rand of India Ltd DEBENTURES 15.00 NO 390000.00 331500.00 390000.00 4861233.72 30.09.1992 30.09.1992     NO     LOSS 100 331500.00
11883 Remington Rand of India Ltd DEBENTURES 15.00 NO 25000.00 25000.00 25000.00 36107.76 23.10.2000 31.03.2001     NO     LOSS 100 25000.00
11842 S & S INDUSTRIES & ENTERPRISES LTD DEBENTURES 18.50 NO 2500000.00 1.00 2500000.00 3898670.44 31.03.2005 31.03.2005     NO     LOSS 100 1.00
11843 SECALS LTD DEBENTURES 20.00 NO 1000000.00 960000.00 1000000.00 13659073.42 12.11.1996 31.12.1996     NO     LOSS 100 960000.00
11844 SECALS LTD DEBENTURES 22.00 NO 2500000.00 2437000.00 2500000.00 58448444.22 12.11.2002 31.12.1996     NO     LOSS 100 2437000.00
12089 SHAAN INTERWELL (INDIA) LTD DEBENTURES 20.00 NO 10000000.00 1.00 10000000.00 10554502.72 12.11.2002 31.12.1996     NO     LOSS 100 1.00
11731 SHAMKEN MULTIFAB LTD DEBENTURES 13.25 NO 10000000.00 9895000.00 10000000.00 24109892.31 04.02.2003 30.09.2002     NO     LOSS 100 9895000.00
11846 SHAMKEN MULTIFAB LTD DEBENTURES 17.50 NO 1666666.00 1666666.00 1666666.00 5872169.69 04.02.2003 30.06.2002     NO     LOSS 100 1666666.00
11848 SHREE SYNTHETICS LTD DEBENTURES 18.50 NO 700000.00 693289.53 700000.00 7001266.93 25.01.1996 26.07.1997     NO     LOSS 100 693289.53
11849 SHREE SYNTHETICS LTD DEBENTURES 12.50 NO 1282360.00 1282360.00 1282360.00 5377372.67 26.12.1997 30.06.1997     NO     LOSS 100 1282360.00
11886 SHREE VALLABH GLASS WORKS LIMITED DEBENTURES 13.50 NO 28600.00 28600.00 28600.00 1837111.58 31.12.1983 31.12.1983     NO     LOSS 100 28600.00
11852 SHRI ISHAR ALLOY STEEL LTD DEBENTURES 15.00 NO 1386000.00 1386000.00 1386000.00 9172447.82 19.04.2000 30.09.1996     NO     LOSS 100 1386000.00
11853 SHRI ISHAR ALLOY STEEL LTD DEBENTURES 15.00 NO 583200.00 1.00 583200.00 619254.44 19.04.2000 30.09.1996     NO     LOSS 100 1.00
11854 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD DEBENTURES 15.00 NO 2000000.00 1940000.00 2000000.00 34123354.90 31.12.1990 31.12.1990     NO     LOSS 100 1940000.00
11956 SIKKIM POWER DEVELOPMENT CORPORATION LIM DEBENTURES 9.00 NO 0.00 0.00 0.00 1590132.00   31.12.1993     NO          
11855 SIV INDUSTRIES LTD DEBENTURES 17.50 NO 1700000.00 1657500.00 1700000.00 9148404.14 13.02.2001 31.12.2000     YES     LOSS 100 1657500.00
11856 SIV INDUSTRIES LTD DEBENTURES 15.00 NO 3000000.00 2835000.00 3000000.00 11942746.79 17.02.2001 30.09.2000     YES     LOSS 100 2835000.00
11857 SIV INDUSTRIES LTD DEBENTURES 15.00 NO 25000000.00 24737500.00 25000000.00 100279462.71 14.05.2001 30.09.2000     YES     LOSS 100 24737500.00
11858 SIV INDUSTRIES LTD DEBENTURES 16.50 NO 20000000.00 1.00 20000000.00 24206926.05 14.05.2001 30.09.2000     YES     LOSS 100 1.00
11743 SUN EARTH CERAMICS LIMITED DEBENTURES 16.00 NO 5000000.00 4947500.00 5000000.00 18816532.08 22.06.2001 30.09.2001     NO     LOSS 100 4947500.00
11887 SVC SUPERCHEM LTD DEBENTURES 17.50 NO 11250000.00 11131875.00 11250000.00 75846742.00 29.11.1998 30.06.1997     YES     LOSS 100 11131875.00
11892 SVC SUPERCHEM LTD DEBENTURES 17.50 NO 1250000.00 1236875.00 1250000.00 8350041.13 03.12.2003 30.06.1997     YES     LOSS 100 1236875.00
11893 SVC SUPERCHEM LTD DEBENTURES 19.50 NO 10000000.00 9895000.00 10000000.00 84974609.76 03.02.2004 30.06.1997     YES     LOSS 100 9895000.00
11744 SYNTHETICS & CHEMICALS LTD DEBENTURES 12.50 NO 1697400.00 1697400.00 1697400.00 10717051.56 21.08.1995 30.09.1997     NO     LOSS 100 1697400.00
11745 SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 3000000.00 2880000.00 3000000.00 27331923.46 18.08.1996 31.03.1995     NO     LOSS 100 2880000.00
11904 SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 46232.00 46232.00 46232.00 110912.18 18.08.1996 31.03.1995     NO     LOSS 100 46232.00
12173 SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 150000.00 0.00 150000.00 620378.60 18.08.1996 31.03.1995     NO     LOSS 100 0.00
11746 TATA CONSTRUCTION & PROJECT LTD DEBENTURES 10.00 NO 400000.00 396737.50 400000.00 681609.00 07.03.2000 29.06.2000     NO     LOSS 100 396737.50
11747 TATA CONSTRUCTION & PROJECT LTD DEBENTURES 10.00 NO 200000.00 200000.00 200000.00 340800.65 24.05.2000 29.06.2000     NO     LOSS 100 200000.00
11749 USHA (INDIA) LTD DEBENTURES 19.00 NO 7500000.00 7350000.00 7500000.00 60385736.43 02.02.2000 30.09.1999     NO     LOSS 100 7350000.00
11752 USHA UDYOG LTD DEBENTURES 17.00 NO 4500000.00 4320000.00 4500000.00 29734258.83 12.04.1999 30.06.1999     NO     LOSS 100 4320000.00
11753 WESTERN PAQUES (INDIA) LTD DEBENTURES 18.00 NO 7000000.00 6926500.00 7000000.00 105448844.54 10.12.1999 31.12.1995     NO     LOSS 100 6926500.00
40002 BOWREAH COTTON MILLS Deferred Int - Deb 13.50 NO     574000.00 1356604.15 31.12.1988 31.12.1988   574000.00 YES          
40023 HOTLINE CPT LIMITED Deferred Int - Deb 12.50 NO     183708.00 188772.66 31.03.2006 31.03.2006   183708.00 YES          
40008 INCAB INDUSTRIES Deferred Int - Deb 14.00 NO     1018190.00 3889502.56 30.09.1992 30.09.1992   1018190.00 YES          
40020 SVC SUPERCHEM LTD / / 400099 Mumbai Deferred Int - Deb 0.00 NO     8820831.00 16336498.31       8820831.00 YES          
40021 TATA CONSTRUCTION & PROJECT LTD / / 700071 Kolkata Deferred Int - Deb 0.00 NO     56362.75 0.00       56362.75 NO          
40001 ASHIMA DYECOT LTD / / 380006 Ahmedabad Deferred Int - Deb 0.00 NO     1908170.00 0.00       1908170.00 YES          
40010 MALVIKA STEEL LTD Deferred Int - Deb 17.00 NO     39837801.00 235535078.32   31.12.1998   39837801.00 YES          
100017 ALLWYN WATCHES Deferred Int Loan 13.50 NO     354327.00 3602133.64 31.12.1986 30.09.1992   354327.00 YES          
100028 HOTLINE CPT LIMITED Deferred Int Loan 12.50 NO     393747.00 405346.79 31.03.2006 31.03.2006   393747.00 YES          
100034 KARNATAKA BALL BEARINGS LIMITED Deferred Int Loan 10.00 NO     1123384.63 9176060.45 09.05.1993 30.09.1990   1123384.63 NO          
100038 MALVIKA STEEL LTD Deferred Int Loan 17.00 NO     23313276.00 224277226.60 26.12.2000 31.12.1998   35525002.00 YES          
100010 MODI CARPETS Deferred Int Loan 15.00 NO     66988.49 2857876.38 01.04.2008 31.12.1998   66988.49 YES          
100011 PAPER & PULP CONVERSION LIMITED Deferred Int Loan 7.00 NO     356759.00 1301075.35 31.03.1993 30.06.1989   356759.00 NO          
100014 SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 15.00 NO     281309.00 13783668.71 31.12.1983 31.12.1983   281309.00 NO          
100015 SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 14.00 NO     278167.00 10705628.71 31.12.1983 31.12.1983   278167.00 NO          
100045 SHREE VINDHYA PAPER MILLS LTD Deferred Int Loan 10.00 NO     1066883.00 1066883.00 26.10.2008     1066883.00 NO          
100016 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Int Loan 11.00 NO     40834.46 443506.51 31.03.1990 30.09.1991   40834.46 NO          
100062 SPECTRUM POWER GENERATION Deferred Int Loan 5.00 NO     49996.98 148101.92   30.09.1991   4985404.00 YES          
100064 ISPAT INDUSTRIES LTD  Deferred Int Loan 11.90 NO     28737805.94 1170153.77         YES          
100065 ISPAT INDUSTRIES LTD  Deferred Int Loan 11.90 NO     21720044.06 884402.63         YES          
100067 INDIA STEEL WORKS LTD.  Deferred Int Loan 0.01     269769.00 0.00       269769.00 YES          
100050 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 NO     918735.97 20448832.21 30.09.1991 30.09.1988   918735.97 NO          
100051 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 NO     681548.64 10262151.27 30.09.1991 30.09.1988   681548.64 NO          
100052 SVC SUPERCHEM LTD Deferred Int Loan 16.00 NO     1777869.00 9985905.64 03.02.2004 30.06.1997   1777869.00 YES          
110022 GOVT. OF KARNATAKA LOANS - FIREFIGHTING 13.00 NO 2666672.00 2666672.00 0.00 2848899.84   30.09.2006     NO     DOUBTFUL 30 800001.60
110025 GOVT. OF MADHYA PRADESH LOANS - FIREFIGHTING 11.50 NO 489217.00 489217.00 489217.00 841666.60 31.03.2008 30.09.2004     NO     LOSS 100 489217.00
110028 GOVT. OF MAHARASHTRA LOANS - FIREFIGHTING 13.00 NO 2666666.00 2666666.00 0.00 2334434.89   30.09.2006     NO     LOSS 100 2666666.00
110045 GOVT. OF BIHAR LOANS - HOUSING 8.00 NO 6801600.00 6801600.00 6801600.00 23301409.68 30.06.1994 30.06.1994     NO     LOSS 100 6801600.00
110049 GOVT. OF CHHATTISGARH LOANS - HOUSING 9.75 NO 85184.00 85184.00 681472.00 0.00 31.12.2000 31.12.2000     NO     LOSS 100 85184.00
110050 GOVT. OF CHHATTISGARH LOANS - HOUSING 9.75 NO 212960.00 212960.00 851840.00 0.00 31.12.2000 31.12.2000     NO     LOSS 100 212960.00
110051 GOVT. OF CHHATTISGARH LOANS - HOUSING 13.00 NO 5329324.00 5329324.00 3875872.00 0.00 31.12.2000 31.12.2000     NO     LOSS 100 5329324.00
110052 GOVT. OF CHHATTISGARH LOANS - HOUSING 13.00 NO 9197738.00 9197738.00 5255856.00 0.00 31.12.2000 31.12.2000     NO     LOSS 100 9197738.00
110053 GOVT. OF GOA LOANS - HOUSING 13.00 NO 19920000.00 19920000.00 7688000.00 46855893.98 31.03.2002 31.03.2002     NO     LOSS 100 19920000.00
110054 GOVT. OF GOA LOANS - HOUSING 13.00 NO 22572000.00 22572000.00 7548000.00 48914275.01 31.03.2003 31.03.2003     NO     LOSS 100 22572000.00
110059 GOVT. OF KARNATAKA LOANS - HOUSING 9.75 NO 3056000.00 3056000.00 0.00 11844.81   01.04.2008     NO     DOUBTFUL 30 916800.00
110060 GOVT. OF KARNATAKA LOANS - HOUSING 10.25 NO 4900000.00 4900000.00 0.00 145516.63   01.04.2008     NO     DOUBTFUL 30 1470000.00
110061 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 3224000.00 3224000.00 0.00 277544.35   01.04.2008     NO     DOUBTFUL 30 967200.00
110062 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 43200000.00 43200000.00 0.00 6320303.18   01.04.2008     NO     DOUBTFUL 30 12960000.00
110063 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 44760000.00 44760000.00 0.00 6106995.37   01.04.2008     NO     DOUBTFUL 30 13428000.00
110064 GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 222208000.00 222208000.00 0.00 29277958.37   01.04.2008     NO     DOUBTFUL 30 66662400.00
110065 GOVT. OF KARNATAKA LOANS - HOUSING 12.00 NO 57560000.00 57560000.00 0.00 38352919.50   01.04.2008     NO     DOUBTFUL 30 17268000.00
110080 GOVT. OF MADHYA PRADESH LOANS - HOUSING 9.75 NO 234826.00 234826.00 0.00 4186.81   30.06.2006     NO     DOUBTFUL 30 70447.80
110081 GOVT. OF MADHYA PRADESH LOANS - HOUSING 9.75 NO 405654.00 405654.00 0.00 0.00   30.06.2006     NO     DOUBTFUL 30 121696.20
110082 GOVT. OF MADHYA PRADESH LOANS - HOUSING 13.00 NO 14690694.00 14690694.00 0.00 5291399.93 30.09.2007 31.03.2007     NO     DOUBTFUL 30 4407208.20
110083 GOVT. OF MADHYA PRADESH LOANS - HOUSING 13.00 NO 25354276.00 25354276.00 0.00 7909665.29 30.09.2007 31.03.2007     NO     DOUBTFUL 30 7606282.80
110089 GOVT. OF MANIPUR LOANS - HOUSING 8.50 NO 320000.00 320000.00 80000.00 483081.44 30.06.1999 30.06.1999     NO     LOSS 100 320000.00
110090 GOVT. OF MANIPUR LOANS - HOUSING 9.75 NO 440000.00 440000.00 80000.00 795669.79 30.06.1999 30.06.1999     NO     LOSS 100 440000.00
11410 KERALA INDUSTRIAL REVITALISATION FUND OAS 13.50 NO 0.00 0.00 0.00 11178.00 01.04.2007 30.09.2007     NO          
11369 MADHYA PRADESH ELECTRICITY BOARD OAS 15.00 NO 20000000.00 20000000.00 20000000.00 78205588.37 30.11.2003 31.12.1999     NO     Loss 100 20000000.00
30000 ACE LABORATORIES LTD Short Term Loans 18.00 NO 2000000.00 2000000.00 2000000.00 14194904.59 02.12.1998 02.12.1998     NO     Loss 100 2000000.00
30001 ACE LABORATORIES LTD Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 12034297.85 14.02.1999 14.02.1999     NO     Loss 100 2000000.00
30002 ATASH INDUSTRIES (INDIA) LTD Short Term Loans 19.50 NO 1500000.00 1500000.00 1500000.00 22971871.40 07.09.1996 07.09.1996     NO     Loss 100 1500000.00
30003 BETA NAPHTHOL LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 29988764.65 08.02.1997 08.02.1997     NO     Loss 100 2000000.00
30007 BST MANUFACTURING LTD Short Term Loans 18.00 NO 3500000.00 3500000.00 3500000.00 144441995.05 31.07.1989 31.07.1989     NO     Loss 100 3500000.00
30008 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1500000.00 1500000.00 1500000.00 6186826.14 23.12.1999 23.12.1999     NO     Loss 100 1500000.00
30009 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 23050.00 23050.00 23050.00 60878.25 23.12.1999 23.12.1999     NO     Loss 100 23050.00
30010 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 604.00 604.00 604.00 1544.90 23.12.1999 23.12.1999     NO     Loss 100 604.00
30011 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1205.00 1205.00 1205.00 3245.05 23.12.1999 23.12.1999     NO     Loss 100 1205.00
30012 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1004.00 1004.00 1004.00 2517.62 23.12.1999 23.12.1999     NO     Loss 100 1004.00
30013 DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22.00 NO 1000000.00 1000000.00 1000000.00 15446422.43 30.12.1997 30.12.1997     NO     Loss 100 1000000.00
30014 DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22.00 NO 1000000.00 1000000.00 1000000.00 15667758.28 27.07.1998 30.09.1997     NO     Loss 100 1000000.00
30047 ELECTREX INDIA LTD. Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 12520380.13 08.12.1998 08.12.1998     NO     Loss 100 2000000.00
30015 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans 18.50 NO 4000000.00 4000000.00 4000000.00 22987593.03 27.01.2000 27.01.2000     NO     Loss 100 4000000.00
30016 ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 11581635.66 03.12.1999 31.03.1999     NO     Loss 100 2000000.00
30017 EUPHARMA LABORATARIES LTD Short Term Loans 19.00 NO 2000000.00 2000000.00 2000000.00 17811467.11 18.05.1999 30.09.1998     NO     Loss 100 2000000.00
30020 GRAND FOUNDRY LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 36110539.54 23.01.1997 23.01.1997     NO     Loss 100 2000000.00
30018 GSL (INDIA) LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 32481473.20 30.11.1996 30.11.1996     NO     Loss 100 2000000.00
30021 HAMCO MINING & SMELTING LTD Short Term Loans 20.00 NO 2000000.00 2000000.00 2000000.00 19433773.24 27.07.1998 30.06.1998     NO     Loss 100 2000000.00
30022 HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans 23.00 NO 2000000.00 2000000.00 2000000.00 42814433.22 16.06.1997 31.12.1996     NO     Loss 100 2000000.00
30024 IAEC (INDIA) LTD. Short Term Loans 18.00 NO 1500000.00 1500000.00 1500000.00 92678894.59 25.07.1986 25.07.1986     NO     Loss 100 1500000.00
30025 INDO NIPPON CHEMICALS CO LTD. Short Term Loans 21.00 NO 430000.00 430000.00 430000.00 3374204.54 15.05.1999 15.05.1999     NO     Loss 100 430000.00
30026 KRISHNA ENGINEERING WORKS LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 28114473.87 12.03.1999 30.06.1997     NO     Loss 100 2000000.00
30028 MADHUMILAN SYNTEX LTD. Short Term Loans 21.00 NO 1500000.00 1500000.00 1500000.00 23752932.48 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 0.00 21-Nov-98       NO     Loss 100 200000.00
30030 MILTON PLASTICS LTD. Short Term Loans 17.50 NO 6000000.00 6000000.00 6000000.00 37268374.75 06.07.1999 31.03.1999     NO     Loss 100 6000000.00
30031 MODERN TERRY TOWELS LTD Short Term Loans 20.50 NO 10000000.00 10000000.00 10000000.00 160651719.28 03.04.1998 30.06.1997     NO     Loss 100 10000000.00
30032 MTZ (INDIA) LTD. Short Term Loans 5.00 NO 4000000.00 4000000.00 4000000.00 2133528.98 24.02.1999 30.09.1998     NO     Loss 100 4000000.00
30033 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 27461519.38 31.01.1998 30.09.1997     NO     Loss 100 2000000.00
30037 PRECISION FASTNERS LTD / / 400039 Mumbai Short Term Loans 0.00 YES 2880000.00 2880000.00 2880000.00 0.00 4-Dec-98       NO     Loss 100 2880000.00
30038 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 NO 10000000.00 10000000.00 10000000.00 62365826.51 16.02.1999 31.12.1998     NO     Loss 100 10000000.00
30039 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 NO 1550.00 1550.00 1550.00 5735.50 16.02.1999 31.12.1998     NO     Loss 100 1550.00
30040 RAJINDER STEELS LTD Short Term Loans 22.00 NO 2000000.00 2000000.00 2000000.00 33240604.49 20.12.1997 30.06.1997     NO     Loss 100 2000000.00
30041 SESHASAYEE INDUSTRIES LTD Short Term Loans 18.00 NO 1550000.00 1550000.00 1550000.00 66764871.31 03.04.1990 03.04.1990     NO     Loss 100 1550000.00
30042 SHAAN INTERWELL (INDIA) LTD Short Term Loans 21.00 NO 1000000.00 1000000.00 1000000.00 15353559.05 22.11.1997 31.12.1996     NO     Loss 100 1000000.00
30043 VIKRAM PROJECTS LTD. Short Term Loans 19.00 NO 2000000.00 2000000.00 2000000.00 33018028.96 26.12.1999 31.03.1999     NO     Loss 100 2000000.00
30044 VITARA CHEMICALS LTD Short Term Loans 18.00 NO 2000000.00 2000000.00 2000000.00 13471318.94 15.03.1996 15.03.1996     NO     Loss 100 2000000.00
30045 WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 NO 1000000.00 1000000.00 1000000.00 22640360.65 24.05.1997 30.06.1996     NO     Loss 100 1000000.00
30046 WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 NO 2000000.00 2000000.00 2000000.00 44697541.65 27.07.1997 30.09.1996     NO     Loss 100 2000000.00
11540 TATA MILLS TAXABLE BONDS 11.00 NO 750000.00 750000.00 750000.00 2351250.00 31.12.1996 31.12.1993     NO     Loss 100 750000.00
110106 ALLWYN WATCHES TERM LOANS 13.50 NO 2500000.00 2500000.00 2500000.00 29756264.02 30.09.1990 30.09.1992     YES     LOSS 100 2500000.00
110107 ATV PROJECTS INDIA LTD TERM LOANS 0.00 YES 3731792.00 3731792.00   0.00         YES     LOSS 100 3731792.00
110108 BIHAR SPONGE IRON LIMITED TERM LOANS 9.00 NO 745825.00 745825.00 0.00 214910.48   14.10.2006     YES     LOSS 100 745825.00
110109 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 DATAR SWITCHGEAR LTD TERM LOANS 0.00 NO 400000.00 400000.00 40000.00 0.00 1.7.2009       YES     LOSS 100 400000.00
110115 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 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 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 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 GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 1160000.00 1160000.00 1160000.00 45253790.32 30.06.1985 31.12.1985     NO     LOSS 100 1160000.00
110121 GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 11502.04 11502.04 11502.04 255576.86 31.12.1986 31.12.1986     NO     LOSS 100 11502.04
110122 GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 1104.01 1104.01 1104.01 16039.14 30.09.1991 30.09.1991     NO     LOSS 100 1104.01
110123 GYPSUM FIBRES TERM LOANS 15.00 NO 1050000.00 1050000.00 1050000.00 31677476.25 30.06.1989 31.12.1986     NO     LOSS 100 1050000.00
110127 HOTLINE CPT LIMITED TERM LOANS 12.50 NO 1734738.00 1734738.00 0.00 1791750.96 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 ISPAT INDUSTRIES LTD TERM LOANS 8.25 NO 179341002.00 179341002.00 0.00 4885732.64         YES     SUBSTANDARD 10 17934100.20
110133 ISPAT INDUSTRIES LTD TERM LOANS 14.14 NO 245242606.00 245242606.00 0.00 11432826.80         YES     SUBSTANDARD 10 24524260.60
110139 JHAGADIA COPPER LTD TERM LOANS 9.50 NO 19200000.00 19200000.00 2080000.00 7728299.86 14.02.1999 14.02.1999     YES     LOSS 100 19200000.00
110143 KARNATAKA BALL BEARINGS LIMITED TERM LOANS 13.00 NO 1910984.92 1910984.92 1910984.92 29995982.82 30.06.1991 30.06.1990     NO     LOSS 100 1910984.92
110144 KARNATAKA BALL BEARINGS LIMITED TERM LOANS 13.00 NO 1061.00 1061.00 1061.00 3247.27 30.06.1991 30.12.1988     NO     LOSS 100 1061.00
110146 KONASEEMA GAS POWER LIMITED TERM LOANS 11 YES 144531976 144531976   0         YES     DOUBTFUL 0 0
110151 MALVIKA STEEL LTD TERM LOANS 18.50 NO 9643000.00 9643000.00 6328224.00 59691305.64 26.10.2006 31.03.1997     YES     LOSS 100 9643000.00
110152 MALVIKA STEEL LTD TERM LOANS 20.00 NO 4243000.00 4243000.00 2784474.00 31183898.22 14.10.1998 14.01.1999     YES     LOSS 100 4243000.00
110153 MALVIKA STEEL LTD TERM LOANS 20.00 NO 24375000.00 24375000.00 15996099.00 220435638.96 14.10.1998 14.01.1999     YES     LOSS 100 24375000.00
110154 MALVIKA STEEL LTD TERM LOANS 18.00 NO 8750000.00 8750000.00 22968750.00 201712292.18 14.10.1998 14.01.1999     YES     LOSS 100 8750000.00
110155 MALVIKA STEEL LTD TERM LOANS 18.00 NO 6560000.00 6560000.00 6562500.00 58044727.11 14.10.1998 14.01.1999     YES     LOSS 100 6560000.00
110156 MALVIKA STEEL LTD TERM LOANS 18.00 NO 29700000.00 29700000.00 19490625.00 173431244.21 26.10.2006 31.03.1997     YES     LOSS 100 29700000.00
110157 MALVIKA STEEL LTD TERM LOANS 20.00 NO 5600000.00 5600000.00 3675000.00 41157019.24 14.10.1998 14.01.1999     YES     LOSS 100 5600000.00
110158 MALVIKA STEEL LTD TERM LOANS 20.00 NO 2700000.00 2700000.00 1771875.00 19843601.40 14.10.1998 14.01.1999     YES     LOSS 100 2700000.00
110159 MALVIKA STEEL LTD TERM LOANS 18.00 NO 8251000.00 8251000.00 5414724.00 48181216.46 14.10.1998 14.01.1999     YES     LOSS 100 8251000.00
110160 MALVIKA STEEL LTD TERM LOANS 16.00 NO 2648000.00 2648000.00 1737750.00 8387230.50 14.10.1998 14.01.1999     YES     LOSS 100 2648000.00
110161 MALVIKA STEEL LTD TERM LOANS 17.16 NO 245000.00 245000.00 245000.00 359565.76 14.10.1998 14.01.1999     YES     LOSS 100 245000.00
110164 MMC LTD TERM LOANS 13.00 NO 400000.00 400000.00 400000.00 9266204.02 14.05.1997 15.08.1997     YES     LOSS 100 400000.00
110165 MMC LTD TERM LOANS 15.00 NO 276115.40 276115.40 276115.40 2171267.05 30.06.1985 31.12.1987     YES     LOSS 100 276115.40
110166 MMC LTD TERM LOANS 15.00 NO 1300000.00 1300000.00 1300000.00 48114241.60 30.06.1985 31.12.1990     YES     LOSS 100 1300000.00
110167 MODI CARPETS TERM LOANS 12.00 NO 100000.00 100000.00 100000.00 1271717.13 30.06.1985 30.06.1986     YES     LOSS 100 100000.00
110168 MODI CARPETS TERM LOANS 15.00 NO 240000.00 240000.00 240000.00 8218137.25 30.06.1985 31.12.1993     YES     LOSS 100 240000.00
110169 MODI CARPETS TERM LOANS 12.00 NO 35967.00 35967.00 35967.00 104274.53 30.06.1985 31.12.1990     YES     LOSS 100 35967.00
110170 MODI INDUSTRIES LTD TERM LOANS 15.00 NO 1850000.00 1850000.00 1850000.00 49014703.40 30.06.1987 31.12.1987     NO     LOSS 100 1850000.00
110174 ORTON SYNTHETICS LIMITED TERM LOANS 20.00 NO 17368.00 17368.00 17368.00 0.00 01.07.1995 01.10.1994     NO     lOSS 100 17368.00
110176 PAPER & PULP CONVERSION LIMITED TERM LOANS 14.00 NO 600000.00 600000.00 600000.00 12781685.83 31.03.1993 30.06.1989     NO     LOSS 100 600000.00
110178 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 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 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
110181 PETROFILS CO OPERATIVE LIMITED TERM LOANS 18.50 NO 147770.00 147770.00 147770.00 627820.00 01.07.1995 01.04.1995     NO     LOSS 100 147770.00
110185 PRAG BOSIMI SYNTHETICS LTD TERM LOANS 0.00 YES 625000.00 625000.00   0.00         YES     LOSS 100 625000.00
110186 PRAG BOSIMI SYNTHETICS LTD TERM LOANS 0.00 YES 512500.00 512500.00   0.00         YES     LOSS 100 512500.00
110188 RAJINDER STEELS LTD TERM LOANS 19.50 NO 3000000.00 3000000.00 3000000.00 56991809.54 30.09.1998 30.06.1998     NO     LOSS 100 3000000.00
110189 RAJINDER STEELS LTD TERM LOANS 19.50 NO 14999.00 14999.00 14999.00 91469.36 30.09.1998 30.06.1998     NO     LOSS 100 14999.00
110190 RAJINDER STEELS LTD TERM LOANS 19.50 NO 1595.00 1595.00 1595.00 9727.64 30.09.1998 30.06.1998     NO     LOSS 100 1595.00
110191 RAJINDER STEELS LTD TERM LOANS 19.50 NO 1182.00 1182.00 1182.00 6868.98 30.09.1998 30.06.1998     NO     LOSS 100 1182.00
110192 SAHA KEIL LIMITED TERM LOANS 14.00 NO 2059959.00 2059959.00 2059959.00 2849175.55 14.02.1996 15.11.1991     YES     LOSS 100 2059959.00
110193 SAMRAT BICYCLES LTD TERM LOANS 14.00 NO 1600000.00 1600000.00 1600000.00 42972002.36 15.04.1988 31.12.1987     NO     LOSS 100 1600000.00
110194 SATHI INTERNATIONAL LIMITED TERM LOANS 18.00 NO 4800000.00 4800000.00 4800000.00 41058404.06 14.03.2001 14.02.1999     NO     LOSS 100 4800000.00
110196 SESHASAYEE INDUSTRIES LTD TERM LOANS 14.00 NO 2000000.00 2000000.00 2000000.00 70547672.71 30.06.1986 31.12.1985     NO     LOSS 100 2000000.00
110197 SESHASAYEE INDUSTRIES LTD TERM LOANS 15.00 NO 400000.00 400000.00 400000.00 12780582.94 30.06.1986 31.12.1985     NO     LOSS 100 400000.00
110198 SESHASAYEE INDUSTRIES LTD TERM LOANS 14.00 NO 25449.40 25449.40 25449.40 274795.06 30.06.1986 31.12.1985     NO     LOSS 100 25449.40
110199 SHREE MAHESHWAR HYDEL POWER CORPORATION TERM LOANS 9.00 NO 36904205.00 36904205.00 0.00 2298300.94   31.03.2001     YES     LOSS 100 36904205.00
110200 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 11.00 NO 431910.00 431910.00 431910.00 7282380.51 30.06.1985 30.06.1985     NO     LOSS 100 431910.00
110201 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 680000.00 680000.00 680000.00 24300503.07 30.06.1985 30.06.1985     NO     LOSS 100 680000.00
110202 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 23715.00 23715.00 23715.00 707681.13 30.06.1985 31.12.1986     NO     LOSS 100 23715.00
110203 SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 817000.00 817000.00 817000.00 28037570.37 30.06.1985 30.06.1985     NO     LOSS 100 817000.00
110204 SHREE VINDHYA PAPER MILLS LTD TERM LOANS 10.00 NO 1714847.00 1714847.00 1714847.00 0.00 27.10.2008       NO     LOSS 100 1714847.00
110205 SHRI AMBUJA PETROCHEMICALS LIMITED TERM LOANS 11.00 NO 360000.00 360000.00 360000.00 2993398.47 31.03.1990 30.09.1991     NO     LOSS 100 360000.00
110206 SHRI AMBUJA PETROCHEMICALS LIMITED TERM LOANS 11.00 NO 120000.00 120000.00 120000.00 1703982.37 31.03.1990 30.09.1991     NO     LOSS 100 120000.00
110207 SIV INDUSTRIES LTD TERM LOANS 16.50 NO 22500000.00 22500000.00 0.00 116681294.95   15.08.2000     YES     LOSS 100 22500000.00
110208 SJK STEEL PLANT LTD. TERM LOANS 9.00 NO 22562500.00 22562500.00 296875.00 3964.04 01.04.2009 01.03.2009     YES     LOSS 100 22562500.00
110210 SJK STEEL PLANT LTD. TERM LOANS 1.00 NO 23301982.00 23301982.00 0.00 2263.81   16.06.2009     YES     LOSS 100 23301982.00
110213 STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 2500000.00 2500000.00 2500000.00 21777742.29 30.09.1991 30.09.1988     NO     LOSS 100 2500000.00
110214 STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 1300000.00 1300000.00 1300000.00 11324437.23 30.09.1991 30.09.1988     NO     LOSS 100 1300000.00
110215 STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 1600000.00 1600000.00 1600000.00 13937749.33 30.09.1991 30.09.1988     NO     LOSS 100 1600000.00
110216 SVC SUPERCHEM LTD TERM LOANS 19.50 NO 4500000.00 4500000.00 0.00 52148599.73 02.04.2001 30.06.2001     YES     LOSS 100 4500000.00
110217 SVC SUPERCHEM LTD TERM LOANS 17.00 NO 7000000.00 7000000.00 0.00 40985683.43 30.09.2000 15.07.1997     YES     LOSS 100 7000000.00
110218 SVC SUPERCHEM LTD TERM LOANS 19.50 NO 387527.00 387527.00 0.00 2457775.52 14.10.2000 15.07.1997     YES     LOSS 100 387527.00
110226 Y.S. SYNTHETICS LIMITED TERM LOANS 13.50 NO 2500000.00 2500000.00 2500000.00 30216002.60 31.12.1989 31.12.1989     NO     LOSS 100 2500000.00
                                     
              984033678.62 3307737234.68     0.00 100519790.94           1059618761.46
  
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.
  Date: 4TH November 2010
Note:
A. "CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable.
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.