FORM NL-35-NON PERFORMING ASSETS-7A
COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 31.3.2011 FORM 7A
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.3.2011
PERIODICITY OF SUBMISSION : QUARTERLY
Company Name Instrument Type     Interest Rate   Total Outstanding Principal Amount Total Outstanding Book Value Default Principal as on 31.3.2011 Default Interest as on 31.3.2011 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.      
                                   
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
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
AHMEDABAD MFG & CALICO DEBENTURES 13.50 NO 517800.00 517800.00 517800.00 16342683.08 21.07.1990 30.06.1984     NO     LOSS 100 517800.00
AHMEDABAD MFG & CALICO DEBENTURES 15.00 NO 427000.00 427000.00 427000.00 19330644.79 11.01.1989 25.05.1984     NO     LOSS 100 427000.00
AKG ACOUSTICS (INDIA) LTD DEBENTURES 18.00 NO 15000000.00 10001.00 15000000.00 23732664.03 31.03.2005 31.03.2005     NO     LOSS 100 10001.00
ARUNA MILLS LTD. DEBENTURES 15.00 NO 700000.00 682500.00 700000.00 17460408.33 29.07.1994 31.12.1988     NO     LOSS 100 682500.00
ASHIMA DYECOT LTD  DEBENTURES 0.00 NO 3659442.00 3627421.88 2956432.00 0.00 1.4.2009       YES     LOSS 100 3627421.88
ASHIMA DYECOT LTD  DEBENTURES 0.00 NO 3201927.00 3201927.00 1039299.00 0.00 1.4.2008       YES     LOSS 100 3201927.00
ATASH INDUSTRIES (INDIA) LTD DEBENTURES 14.00 NO 2100000.00 1920000.00 2100000.00 21244172.74 02.11.1996 31.12.1994     NO     LOSS 100 1920000.00
ATASH INDUSTRIES (INDIA) LTD DEBENTURES 18.50 NO 8000000.00 7680000.00 8000000.00 167897986.30 24.06.2000 30.06.1995     NO     LOSS 100 7680000.00
ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 187448.00 179950.08 187448.00 0.00 31-Mar-97       YES     LOSS 100 179950.08
ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 738078.00 702931.42 738078.00 0.00 31-Mar-97       YES     LOSS 100 702931.42
ATV PROJECTS INDIA LTD DEBENTURES 0.00 NO 562345.00 551098.10 562345.00 0.00 31-Mar-97       YES     LOSS 100 551098.10
BHARAT PIPES & FITTINGS LTD DEBENTURES 18.75 NO 5000000.00 1.00 5000000.00 8414623.53 31.03.2004 31.03.2004     NO     LOSS 100 1.00
BOWREAH COTTON MILLS DEBENTURES 15.00 NO 700000.00 682500.00 700000.00 7494275.63 31.12.1988 31.12.1988     YES     LOSS 100 682500.00
BOWREAH COTTON MILLS DEBENTURES 13.50 NO 130000.00 124150.00 130000.00 1892969.12 31.12.1988 31.12.1988     YES     LOSS 100 124150.00
BOWREAH COTTON MILLS  DEBENTURES 0.00 NO 68100.00 68100.00 68100.00 0.00         YES     LOSS 100 68100.00
BTW INDUSTRIES LIMITED DEBENTURES 20.00 NO 5000000.00 1.00 5000000.00 6460411.96 31.03.2005 31.03.2005     NO     LOSS 100 1.00
CENTRAL INDIA SPINNING AND WEAVING MILLS DEBENTURES 10.25 NO 1000000.00 800000.00 1000000.00 11184702.99 30.06.1986 30.06.1986     NO     LOSS 100 800000.00
CHEMOX CHEMICAL INDUSTRIES LTD DEBENTURES 20.00 NO 1518000.00 1518000.00 1518000.00 32100223.14 07.01.1999 30.06.1996     NO     LOSS 100 1518000.00
CHHATAR CHEMICALS LTD DEBENTURES 18.50 NO 3000000.00 2880000.00 3000000.00 44375998.93 01.06.2001 31.12.1995     NO     LOSS 100 2880000.00
CHHATAR CHEMICALS LTD DEBENTURES 18.50 NO 9688.00 9688.00 9688.00 61028.34 31.12.1995 31.12.1995     NO     LOSS 100 9688.00
CORE HEALTHCARE LTD  DEBENTURES 0.00 NO 5569.00 5510.53 5510.53 0.00         YES     LOSS 100 5510.53
DATAR SWITCHGEAR LTD DEBENTURES 0.00 NO 1300000.00 1300000.00   0.00         YES     LOSS 100 1300000.00
DEORIA SUGAR MILLS LTD DEBENTURES 11.00 NO 155000.00 143375.00 155000.00 1607978.94 20.01.1988 20.01.1988     NO     LOSS 100 143375.00
DEWAN RUBBER INDUSTRIES LTD DEBENTURES 20.00 NO 10000000.00 9895000.00 10000000.00 166714045.95 17.03.2002 30.09.1997     NO     LOSS 100 9895000.00
DEWAN RUBBER INDUSTRIES LTD DEBENTURES 17.50 NO 1000000.00 990000.00 1000000.00 11294026.94 23.10.2000 30.09.1997     NO     LOSS 100 990000.00
ELECTRA (INDIA) LTD DEBENTURES 14.00 NO 1260000.00 1152000.00 1260000.00 22004691.54 18.08.1994 31.03.1993     NO     LOSS 100 1152000.00
EMTEX INDUSTRIES (INDIA) LTD DEBENTURES 15.50 NO 7500000.00 7421250.00 7500000.00 42025565.86 07.09.2002 31.03.2000     NO     LOSS 100 7421250.00
EMTEX INDUSTRIES (INDIA) LTD DEBENTURES 16.00 NO 15000000.00 15000000.00 15000000.00 92410787.76 28.08.2002 31.03.2000     NO     LOSS 100 15000000.00
ENKAY TEXOFOOD INDUSTRIES LTD DEBENTURES 15.00 NO 10000000.00 9895000.00 10000000.00 65930734.62 17.03.2002 31.12.1998     NO     LOSS 100 9895000.00
GARWARE NYLONS LTD DEBENTURES 12.00 NO 140000.00 140000.00 140000.00 3725254.42 31.12.1996 30.06.1991     NO     LOSS 100 140000.00
GARWARE NYLONS LTD DEBENTURES 20.50 NO 2107400.00 2107400.00 2107400.00 90536307.27 26.06.1995 31.12.1991     NO     LOSS 100 2107400.00
GARWARE NYLONS LTD DEBENTURES 12.50 NO 2076325.00 2076325.00 2076325.00 50167739.92 30.11.1996 04.02.1992     NO     LOSS 100 2076325.00
GARWARE NYLONS LTD DEBENTURES 14.00 NO 2000000.00 1950000.00 2000000.00 56314286.15 21.02.1997 31.07.1992     NO     LOSS 100 1950000.00
GOODEARTH INDUSTRIES LTD. DEBENTURES 18.50 NO 3500000.00 3463250.00 3500000.00 65531458.52 13.11.2000 31.03.1996     NO     LOSS 100 3463250.00
HAMCO MINING & SMELTING LTD DEBENTURES 20.00 NO 20000000.00 1.00 20000000.00 41362345.05 24.03.2001 30.06.1998     NO     LOSS 100 1.00
HAMCO MINING & SMELTING LTD DEBENTURES 16.00 NO 5000000.00 4947500.00 5000000.00 43709177.41 24.03.2001 30.06.1998     NO     LOSS 100 4947500.00
HEATSHRINK TECHNOLOGIES LIMITED DEBENTURES 16.25 NO 12500000.00 12375000.00 12500000.00 108603767.00 04.09.1998 31.12.1996     NO     LOSS 100 12375000.00
HICO PRODUCTS LTD DEBENTURES 17.50 NO 900000.00 897050.00 900000.00 11721735.99 14.11.1997 15.02.1997     NO     LOSS 100 897050.00
HOTLINE CPT LIMITED DEBENTURES 12.50 NO 708496.00 701597.48 708496.00 856431.40 31.03.2006 31.03.2006     YES     LOSS 100 701597.48
INCAB INDUSTRIES DEBENTURES 12.50 NO 1200000.00 983040.00 1200000.00 9460358.58 01.10.1992 01.10.1992     YES     LOSS 100 983040.00
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
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
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
IRIDIUM INDIA TELECOM LTD DEBENTURES 17.50 NO 2500000.00 2500000.00 2500000.00 28788155.79 30.12.2000 30.12.2000     NO     LOSS 100 2500000.00
IRIDIUM INDIA TELECOM LTD DEBENTURES 17.50 NO 375000.00 375000.00 375000.00 3518866.08 30.12.2000 30.12.2000     NO     LOSS 100 375000.00
J K SYNTHETICS LTD  DEBENTURES 0.00 NO 66720.00 63316.21 66720.00 0.00         YES     LOSS 100 63316.21
JAYANT VITAMINS LTD DEBENTURES 14.00 NO 2000000.00 1950000.00 2000000.00 47414960.28 28.06.1995 31.12.1991     NO     LOSS 100 1950000.00
JAYANT VITAMINS LTD DEBENTURES 15.00 NO 134370.00 134370.00 134370.00 363629.01 19.06.1998 31.12.1991     NO     LOSS 100 134370.00
KANAKDHARA STEEL LTD DEBENTURES 21.50 NO 5000000.00 1.00 5000000.00 10393180.78 31.03.2005 31.03.2005     NO     LOSS 100 1.00
KARNATAKA BALL BEARINGS LIMITED DEBENTURES 15.00 NO 1250000.00 1218750.00 1250000.00 20861648.75 09.05.1993 30.09.1990     NO     LOSS 100 1218750.00
LAXMI STARCH LTD DEBENTURES 13.50 NO 240000.00 240000.00 240000.00 4638361.90 15.10.1989 15.10.1989     YES     LOSS 100 240000.00
M.H. PACKAGING (INDIA) LIMITED  DEBENTURES 0.00 NO 230782.00 229148.48   0.00         YES     LOSS 100 229148.48
MAHENDRA MILLS LTD DEBENTURES 13.50 NO 22125.00 21682.50 22125.00 305597.50 08.04.1990 31.12.1990     YES     LOSS 100 21682.50
MAHENDRA MILLS LTD DEBENTURES 15.00 NO 200000.00 195000.00 200000.00 5379487.14 21.11.1990 30.06.1988     YES     LOSS 100 195000.00
MAHESWARI MILLS LIMITED DEBENTURES 13.50 NO 143550.00 116116.01 143550.00 1702253.78 10.06.1994 30.09.1993     NO     LOSS 100 116116.01
MALVIKA STEEL LTD DEBENTURES 16.00 NO 150000000.00 148425000.00 150000000.00 766573852.62 26.12.2000 31.12.1998     YES     LOSS 100 148425000.00
METAL BOX INDIA LTD DEBENTURES 11.00 NO 734593.00 734593.00 734593.00 11615919.66 31.03.1989 31.03.1988     NO     LOSS 100 734593.00
MH Mills & Industries Ltd.  DEBENTURES 0.00 NO 489304.00 485840.61   0.00         YES     LOSS 100 485840.61
MMC LTD DEBENTURES 13.50 NO 782850.00 710557.75 782850.00 21151259.03 08.06.1990 30.09.1985     NO     LOSS 100 710557.75
MMC LTD DEBENTURES 15.00 NO 1859130.00 1738640.00 1859130.00 83617382.30 15.05.1992 31.12.1985     NO     LOSS 100 1738640.00
MODERN SYNTEX (INDIA) LTD DEBENTURES 0.00 NO 2052651.00 2032124.49 0.00 4787.00   31.03.2008     YES     SUBSTANDARD 10 158054.39
MODI INDUSTRIES LTD DEBENTURES 15.00 NO 400000.00 400000.00 400000.00 15989822.37 20.08.1990 21.08.1987     NO     LOSS 100 400000.00
MONTARI INDUSTRIES LTD DEBENTURES 15.00 NO 92000.00 92000.00 92000.00 1332854.41 30.03.1999 30.09.1994     NO     LOSS 100 92000.00
MONTARI INDUSTRIES LTD DEBENTURES 15.00 NO 1558600.00 1.00 1558600.00 1897950.66 30.03.1999 30.09.1994     NO     LOSS 100 1.00
NICCO CORPORATION LTD DEBENTURES 8.00 NO 1250000.00 1250000.00   6073.19   31-Mar-11     YES     SUBSTANDARD 10 125000.00
NICCO CORPORATION LTD DEBENTURES 8.00 NO 212000.00 212000.00   6557.71   31-Mar-11     YES     SUBSTANDARD 10 21200.00
ORISSA POLYFIBRES LIMITED  DEBENTURES 0.00 NO 209,300.00 209,300.00 0.00 0.00         NO     LOSS 100 209300.00
PAAM PHARMACEUTICALS (DELHI) LTD DEBENTURES 18.50 NO 5000000.00 4947500.00 5000000.00 68593206.15 27.03.2000 31.12.1997     NO     LOSS 100 4947500.00
PARASRAMPURIA SYNTHETICS LTD DEBENTURES 18.00 NO 30000000.00 1.00 30000000.00 47501827.45 31.03.2005 31.03.2005     NO     LOSS 100 1.00
PAREKH PLATINUM LTD DEBENTURES 15.50 NO 5000000.00 5000000.00 5000000.00 27642109.60 31.03.2000 31.03.2000     NO     LOSS 100 5000000.00
PAREKH PLATINUM LTD DEBENTURES 15.50 NO 75000.00 75000.00 75000.00 119465.27 31.03.2000 31.03.2000     NO     LOSS 100 75000.00
PHARMACEUTICAL PRODUCTS OF INDIA LTD DEBENTURES 18.50 NO 2400000.00 2374800.00 2400000.00 57643898.74 14.01.2000 30.06.1996     NO     LOSS 100 2374800.00
PHARMACEUTICAL PRODUCTS OF INDIA LTD DEBENTURES 21.00 NO 9766327.00 0.98 9766327.00 14166062.72 14.01.2000 30.06.1996     NO     LOSS 100 0.98
PRAG BOSIMI SYNTHETICS LTD DEBENTURES 0.00 NO 1659500.00 1658515.62 125000.00 0.00         YES     LOSS 100 1658515.62
PRAG BOSIMI SYNTHETICS LTD  DEBENTURES 0.00 NO 0.00 0.00 12185.00 0.00         YES     LOSS 100 0.00
PRECISION FASTNERS LTD DEBENTURES 0.00 NO 5000000.00 4947500.00 5000000.00 0.00         YES     LOSS 100 4947500.00
PUNJAB ANAND BATTERIES LTD DEBENTURES 13.50 NO 603500.00 496378.75 603500.00 11812844.07 31.03.1980 30.06.1991     NO     LOSS 100 496378.75
PUNJAB WIRELESS SYSTEMS LTD DEBENTURES 19.00 NO 10000000.00 9895000.00 10000000.00 108732479.36 09.07.2000 30.09.1998     NO     LOSS 100 9895000.00
PUNJAB WIRELESS SYSTEMS LTD DEBENTURES 19.00 NO 150315.40 150315.40 150315.40 362996.96 17.10.2000 31.12.2000     NO     LOSS 100 150315.40
Raipur Manufacturing Company Ltd DEBENTURES 15.00 NO 1000000.00 975000.00 1000000.00 14635602.04 30.06.1992 30.06.1992     NO     LOSS 100 975000.00
Raipur Manufacturing Company Ltd DEBENTURES 15.00 NO 21434.00 21434.00 21434.00 76701.16 23.03.2000 30.06.2000     NO     LOSS 100 21434.00
RAJINDER PIPES LTD DEBENTURES 19.50 NO 7500000.00 7421250.00 7500000.00 158590550.07 28.03.2000 30.06.1996     NO     LOSS 100 7421250.00
RAJINDER PIPES LTD DEBENTURES 18.00 NO 10000000.00 1.00 10000000.00 15833454.96 28.03.2000 30.06.1996     NO     LOSS 100 1.00
RAJINDER PIPES LTD DEBENTURES 19.50 NO 89329.00 89329.00 89329.00 640036.23 28.03.2000 30.06.1996     NO     LOSS 100 89329.00
RAJINDER STEELS LTD DEBENTURES 16.50 NO 3241305.00 3241305.00 3241305.00 56931901.74 17.07.2001 31.12.1995     NO     LOSS 100 3241305.00
RAJINDER STEELS LTD DEBENTURES 16.50 NO 312834.00 312834.00 312834.00 1567341.52 05.02.2001 31.03.2001     NO     LOSS 100 312834.00
RAJINDER STEELS LTD DEBENTURES 22.00 NO 20000000.00 1.00 20000000.00 30343722.54 05.02.2001 31.03.2001     NO     LOSS 100 1.00
RATHI ALLOYS & STEEL LTD DEBENTURES 14.00 NO 2100000.00 1920000.00 2100000.00 22396212.50 08.01.1999 31.12.1992     NO     LOSS 100 1920000.00
REINZ-TALBROS LTD DEBENTURES 15.00 NO 5310000.00 1.00 5310000.00 6466129.37 31.03.2005 31.03.2005     NO     LOSS 100 1.00
Remington Rand of India Ltd DEBENTURES 15.00 NO 390000.00 331500.00 390000.00 5256155.27 30.09.1992 30.09.1992     NO     LOSS 100 331500.00
Remington Rand of India Ltd DEBENTURES 15.00 NO 25000.00 25000.00 25000.00 40703.41 23.10.2000 31.03.2001     NO     LOSS 100 25000.00
S & S INDUSTRIES & ENTERPRISES LTD DEBENTURES 18.50 NO 2500000.00 1.00 2500000.00 4509325.23 31.03.2005 31.03.2005     NO     LOSS 100 1.00
SECALS LTD DEBENTURES 20.00 NO 1000000.00 960000.00 1000000.00 15173439.31 12.11.1996 31.12.1996     NO     LOSS 100 960000.00
SECALS LTD DEBENTURES 22.00 NO 2500000.00 2437000.00 2500000.00 66076684.00 12.11.2002 31.12.1996     NO     LOSS 100 2437000.00
SHAAN INTERWELL (INDIA) LTD DEBENTURES 20.00 NO 10000000.00 1.00 10000000.00 13464594.14 12.11.2002 31.12.1996     NO     LOSS 100 1.00
SHAMKEN MULTIFAB LTD DEBENTURES 13.25 NO 10000000.00 9895000.00 10000000.00 26982546.37 04.02.2003 30.09.2002     NO     LOSS 100 9895000.00
SHAMKEN MULTIFAB LTD DEBENTURES 17.50 NO 1666666.00 1666666.00 1666666.00 6614243.04 04.02.2003 30.06.2002     NO     LOSS 100 1666666.00
SHREE SYNTHETICS LTD DEBENTURES 18.50 NO 700000.00 693289.53 700000.00 7392486.95 25.01.1996 26.07.1997     NO     LOSS 100 693289.53
SHREE SYNTHETICS LTD DEBENTURES 12.50 NO 1282360.00 1282360.00 1282360.00 5803638.09 26.12.1997 30.06.1997     NO     LOSS 100 1282360.00
SHREE VALLABH GLASS WORKS LIMITED DEBENTURES 13.50 NO 28600.00 28600.00 28600.00 1964082.19 31.12.1983 31.12.1983     NO     LOSS 100 28600.00
SHRI ISHAR ALLOY STEEL LTD DEBENTURES 15.00 NO 1386000.00 1386000.00 1386000.00 9966500.95 19.04.2000 30.09.1996     NO     LOSS 100 1386000.00
SHRI ISHAR ALLOY STEEL LTD DEBENTURES 15.00 NO 583200.00 1.00 583200.00 709685.60 19.04.2000 30.09.1996     NO     LOSS 100 1.00
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD DEBENTURES 15.00 NO 2000000.00 1940000.00 2000000.00 36853641.50 31.12.1990 31.12.1990     NO     LOSS 100 1940000.00
SIV INDUSTRIES LTD DEBENTURES 17.50 NO 1700000.00 1657500.00 1700000.00 10197677.45 13.02.2001 31.12.2000     YES     LOSS 100 1657500.00
SIV INDUSTRIES LTD DEBENTURES 15.00 NO 3000000.00 2835000.00 3000000.00 13216360.10 17.02.2001 30.09.2000     YES     LOSS 100 2835000.00
SIV INDUSTRIES LTD DEBENTURES 15.00 NO 25000000.00 24737500.00 25000000.00 111260753.54 14.05.2001 30.09.2000     YES     LOSS 100 24737500.00
SIV INDUSTRIES LTD DEBENTURES 16.50 NO 20000000.00 1.00 20000000.00 27863989.43 14.05.2001 30.09.2000     YES     LOSS 100 1.00
SUN EARTH CERAMICS LIMITED DEBENTURES 16.00 NO 5000000.00 4947500.00 5000000.00 20975107.85 22.06.2001 30.09.2001     NO     LOSS 100 4947500.00
SHREE MAHESHWAR HYDEL POWER CORPORATION DEBENTURES 16.00 NO 20676797.00 20676797.00 5000000.00 0.00 22.06.2001 30.09.2001     NO     LOSS 100 20676797.00
SVC SUPERCHEM LTD DEBENTURES 17.50 NO 11250000.00 11131875.00 11250000.00 84716430.53 29.11.1998 30.06.1997     YES     LOSS 100 11131875.00
SVC SUPERCHEM LTD DEBENTURES 17.50 NO 1250000.00 1236875.00 1250000.00 9327728.02 03.12.2003 30.06.1997     YES     LOSS 100 1236875.00
SVC SUPERCHEM LTD DEBENTURES 19.50 NO 10000000.00 9895000.00 10000000.00 95652897.63 03.02.2004 30.06.1997     YES     LOSS 100 9895000.00
SYNTHETICS & CHEMICALS LTD DEBENTURES 12.50 NO 1697400.00 1697400.00 1697400.00 11649853.07 21.08.1995 30.09.1997     NO     LOSS 100 1697400.00
SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 3000000.00 2880000.00 3000000.00 29765125.20 18.08.1996 31.03.1995     NO     LOSS 100 2880000.00
SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 46232.00 46232.00 46232.00 123518.10 18.08.1996 31.03.1995     NO     LOSS 100 46232.00
SYNTHETICS & CHEMICALS LTD DEBENTURES 14.00 NO 150000.00 0.00 150000.00 682177.65 18.08.1996 31.03.1995     NO     LOSS 100 0.00
TATA CONSTRUCTION & PROJECT LTD DEBENTURES 10.00 NO 400000.00 396737.50 400000.00 768772.63 07.03.2000 29.06.2000     NO     LOSS 100 396737.50
TATA CONSTRUCTION & PROJECT LTD DEBENTURES 10.00 NO 200000.00 200000.00 200000.00 384382.09 24.05.2000 29.06.2000     NO     LOSS 100 200000.00
USHA (INDIA) LTD DEBENTURES 19.00 NO 7500000.00 7350000.00 7500000.00 67684905.84 02.02.2000 30.09.1999     NO     LOSS 100 7350000.00
USHA UDYOG LTD DEBENTURES 17.00 NO 4500000.00 4320000.00 4500000.00 33042084.84 12.04.1999 30.06.1999     NO     LOSS 100 4320000.00
WESTERN PAQUES (INDIA) LTD DEBENTURES 18.00 NO 7000000.00 6926500.00 7000000.00 116994252.35 10.12.1999 31.12.1995     NO     LOSS 100 6926500.00
BOWREAH COTTON MILLS Deferred Int - Deb 13.50 NO     574000.00 1395667.61 31.12.1988 31.12.1988   574000.00 YES          
HOTLINE CPT LIMITED Deferred Int - Deb 12.50 NO     183708.00 221700.27 31.03.2006 31.03.2006   183708.00 YES          
INCAB INDUSTRIES Deferred Int - Deb 14.00 NO     1018190.00 3889502.56 30.09.1992 30.09.1992   1018190.00 YES          
INCAB INDUSTRIES Deferred Int - Deb 0.00 NO     1509945.00 0.00 1.4.2005     1509945.00 YES          
SVC SUPERCHEM LTD / / 400099 Mumbai Deferred Int - Deb 0.00 NO     8820831.00 17079066.73       8820831.00 YES          
TATA CONSTRUCTION & PROJECT LTD / / 700071 Kolkata Deferred Int - Deb 0.00 NO     56362.75 0.00       56362.75 NO          
ASHIMA DYECOT LTD / / 380006 Ahmedabad Deferred Int - Deb 0.00 NO     1908170.00 0.00       1908170.00 YES          
MALVIKA STEEL LTD Deferred Int - Deb 17.00 NO     39837801.00 264142764.98   31.12.1998   39837801.00 YES          
ALLWYN WATCHES Deferred Int Loan 13.50 NO     354327.00 3917318.07 31.12.1986 30.09.1992   354327.00 YES          
HOTLINE CPT LIMITED Deferred Int Loan 12.50 NO     393747.00 476061.10 31.03.2006 31.03.2006   393747.00 YES          
KARNATAKA BALL BEARINGS LIMITED Deferred Int Loan 10.00 NO     1123384.63 9749360.92 09.05.1993 30.09.1990   1123384.63 NO          
MALVIKA STEEL LTD Deferred Int Loan 17.00 NO     23313276.00 248757978.24 26.12.2000 31.12.1998   35525002.00 YES          
MODI CARPETS Deferred Int Loan 15.00 NO     66988.49 3072804.35 01.04.2008 31.12.1998   66988.49 YES          
PAPER & PULP CONVERSION LIMITED Deferred Int Loan 7.00 NO     356759.00 1359687.51 31.03.1993 30.06.1989   356759.00 NO          
SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 15.00 NO     281309.00 15927406.56 31.12.1983 31.12.1983   281309.00 NO          
SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 14.00 NO     278167.00 11530275.70 31.12.1983 31.12.1983   278167.00 NO          
SHREE VINDHYA PAPER MILLS LTD Deferred Int Loan 10.00 NO     1066883.00 1066883.00 26.10.2008     1066883.00 NO          
SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Int Loan 11.00 NO     40834.46 445770.87 31.03.1990 30.09.1991   40834.46 NO          
ISPAT INDUSTRIES LTD  Deferred Int Loan 11.90 NO     28737805.94 0.00         YES          
ISPAT INDUSTRIES LTD  Deferred Int Loan 11.90 NO     21720044.06 0.00         YES          
INDIA STEEL WORKS LTD.  Deferred Int Loan 0.01 Yes     269769.00 24.69       269769.00 YES          
STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 NO     918735.97 22151043.94 30.09.1991 30.09.1988   918735.97 NO          
STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 NO     681548.64 11133962.92 30.09.1991 30.09.1988   681548.64 NO          
SVC SUPERCHEM LTD Deferred Int Loan 16.00 NO     1777869.00 11075510.07 03.02.2004 30.06.1997   1777869.00 YES          
GOVT. OF KARNATAKA LOANS - FIREFIGHTING 13.00 NO 1333339.00 1333339.00 0.00 3034585.66   30.09.2006     NO     DOUBTFUL 30 400001.70
GOVT. OF MADHYA PRADESH LOANS - FIREFIGHTING 11.50 NO 489217.00 489217.00 489217.00 918325.05 31.03.2008 30.09.2004     NO     LOSS 100 489217.00
GOVT. OF MAHARASHTRA LOANS - FIREFIGHTING 13.00 NO 2000000.00 2000000.00 0.00 2529920.89   30.09.2006     NO     LOSS 100 2000000.00
GOVT. OF BIHAR LOANS - HOUSING 8.00 NO 6801600.00 6801600.00 6801600.00 24515426.94 30.06.1994 30.06.1994     NO     LOSS 100 6801600.00
GOVT. OF CHHATTISGARH LOANS - HOUSING 9.75 NO 106480.00 106480.00 851840.00 42857.77 31.12.2000 31.12.2000     NO     LOSS 100 106480.00
GOVT. OF CHHATTISGARH LOANS - HOUSING 13.00 NO 4844840.00 4844840.00 3875872.00 1369469.20 31.12.2000 31.12.2000     NO     LOSS 100 4844840.00
GOVT. OF CHHATTISGARH LOANS - HOUSING 13.00 NO 8540756.00 8540756.00 5255856.00 2122353.36 31.12.2000 31.12.2000     NO     LOSS 100 8540756.00
GOVT. OF GOA LOANS - HOUSING 13.00 NO 10320000.00 10320000.00 7688000.00 50665663.79 31.03.2002 31.03.2002     NO     LOSS 100 10320000.00
GOVT. OF GOA LOANS - HOUSING 13.00 NO 12972000.00 12972000.00 7548000.00 49838835.01 31.03.2003 31.03.2003     NO     LOSS 100 12972000.00
GOVT. OF GOA LOANS - HOUSING 13.00 NO 600000.00 600000.00 0.00 0.00         NO     LOSS 100 600000.00
GOVT. OF KARNATAKA LOANS - HOUSING 9.75 NO 2292000.00 2292000.00 0.00 12423.83   01.04.2009     NO     DOUBTFUL 30 687600.00
GOVT. OF KARNATAKA LOANS - HOUSING 10.25 NO 3920000.00 3920000.00 0.00 153119.79   01.04.2009     NO     DOUBTFUL 30 1176000.00
GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 2884000.00 2884000.00 0.00 318694.16   01.04.2009     NO     DOUBTFUL 30 865200.00
GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 38400000.00 38400000.00 0.00 6732248.43   01.04.2009     NO     DOUBTFUL 30 11520000.00
GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 40760000.00 40760000.00 0.00 6554437.62   01.04.2009     NO     DOUBTFUL 30 12228000.00
GOVT. OF KARNATAKA LOANS - HOUSING 13.00 NO 208320000.00 208320000.00 0.00 31186239.54   01.04.2009     NO     DOUBTFUL 30 62496000.00
GOVT. OF KARNATAKA LOANS - HOUSING 12.00 NO 54320400.00 54320400.00 0.00 40809023.33   01.04.2009     NO     DOUBTFUL 30 16296120.00
GOVT. OF MADHYA PRADESH LOANS - HOUSING 9.75 NO 112134.00 112134.00 0.00 0.00   30.06.2009     NO     DOUBTFUL 30 33640.20
GOVT. OF MADHYA PRADESH LOANS - HOUSING 13.00 NO 13355184.00 13355184.00 0.00 5930100.23 30.09.2007 31.03.2009     NO     DOUBTFUL 30 4006555.20
GOVT. OF MADHYA PRADESH LOANS - HOUSING 13.00 NO 23543265.00 23543265.00 0.00 8932293.11 30.09.2007 31.03.2009     NO     DOUBTFUL 30 7062979.50
GOVT. OF MANIPUR LOANS - HOUSING 8.50 NO 320000.00 320000.00 80000.00 517277.98 30.06.1999 30.06.1999     NO     LOSS 100 320000.00
GOVT. OF MANIPUR LOANS - HOUSING 9.75 NO 440000.00 440000.00 80000.00 856025.64 30.06.1999 30.06.1999     NO     LOSS 100 440000.00
MADHYA PRADESH ELECTRICITY BOARD OAS 15.00 NO 20000000.00 20000000.00 20000000.00 85631545.20 30.11.2003 31.12.1999     NO     LOSS 100 20000000.00
ACE LABORATORIES LTD Short Term Loans 18.00 NO 2000000.00 2000000.00 2000000.00 15696248.80 02.12.1998 02.12.1998     NO     LOSS 100 2000000.00
ACE LABORATORIES LTD Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 13261358.58 14.02.1999 14.02.1999     NO     LOSS 100 2000000.00
ATASH INDUSTRIES (INDIA) LTD Short Term Loans 19.50 NO 1500000.00 1500000.00 1500000.00 25435377.09 07.09.1996 07.09.1996     NO     LOSS 100 1500000.00
BETA NAPHTHOL LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 33463044.33 08.02.1997 08.02.1997     NO     LOSS 100 2000000.00
BST MANUFACTURING LTD Short Term Loans 18.00 NO 3500000.00 3500000.00 3500000.00 158168090.72 31.07.1989 31.07.1989     NO     LOSS 100 3500000.00
CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1500000.00 1500000.00 1500000.00 6899014.75 23.12.1999 23.12.1999     NO     LOSS 100 1500000.00
CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 23050.00 23050.00 23050.00 68649.22 23.12.1999 23.12.1999     NO     LOSS 100 23050.00
CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 604.00 604.00 604.00 1743.77 23.12.1999 23.12.1999     NO     LOSS 100 604.00
CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1205.00 1205.00 1205.00 3657.09 23.12.1999 23.12.1999     NO     LOSS 100 1205.00
CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 NO 1004.00 1004.00 1004.00 2843.67 23.12.1999 23.12.1999     NO     LOSS 100 1004.00
DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22.00 NO 1000000.00 1000000.00 1000000.00 17320040.62 30.12.1997 30.12.1997     NO     LOSS 100 1000000.00
DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22.00 NO 1000000.00 1000000.00 1000000.00 17566604.10 27.07.1998 30.09.1997     NO     LOSS 100 1000000.00
ELECTREX INDIA LTD. Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 13789989.92 08.12.1998 08.12.1998     NO     LOSS 100 2000000.00
EMTEX INDUSTRIES (INDIA) LTD Short Term Loans 18.50 NO 4000000.00 4000000.00 4000000.00 25560032.46 27.01.2000 27.01.2000     NO     LOSS 100 4000000.00
ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans 17.00 NO 2000000.00 2000000.00 2000000.00 12769072.73 03.12.1999 31.03.1999     NO     LOSS 100 2000000.00
EUPHARMA LABORATARIES LTD Short Term Loans 19.00 NO 2000000.00 2000000.00 2000000.00 19752864.17 18.05.1999 30.09.1998     NO     LOSS 100 2000000.00
GRAND FOUNDRY LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 40250040.41 23.01.1997 23.01.1997     NO     LOSS 100 2000000.00
GSL (INDIA) LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 36226622.48 30.11.1996 30.11.1996     NO     LOSS 100 2000000.00
HAMCO MINING & SMELTING LTD Short Term Loans 20.00 NO 2000000.00 2000000.00 2000000.00 21647551.09 27.07.1998 30.06.1998     NO     LOSS 100 2000000.00
HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans 23.00 NO 2000000.00 2000000.00 2000000.00 48159120.09 16.06.1997 31.12.1996     NO     LOSS 100 2000000.00
IAEC (INDIA) LTD. Short Term Loans 18.00 NO 1500000.00 1500000.00 1500000.00 101417387.19 25.07.1986 25.07.1986     NO     LOSS 100 1500000.00
INDO NIPPON CHEMICALS CO LTD. Short Term Loans 21.00 NO 430000.00 430000.00 430000.00 3787206.61 15.05.1999 15.05.1999     NO     LOSS 100 430000.00
KRISHNA ENGINEERING WORKS LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 31385084.19 12.03.1999 30.06.1997     NO     LOSS 100 2000000.00
MADHUMILAN SYNTEX LTD. Short Term Loans 21.00 NO 1500000.00 1500000.00 1500000.00 26495707.59 30.06.2000 30.06.2000     NO     LOSS 100 1500000.00
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
MILTON PLASTICS LTD. Short Term Loans 17.50 NO 6000000.00 6000000.00 6000000.00 41165250.43 06.07.1999 31.03.1999     NO     LOSS 100 6000000.00
MODERN TERRY TOWELS LTD Short Term Loans 20.50 NO 10000000.00 10000000.00 10000000.00 178734272.32 03.04.1998 30.06.1997     NO     LOSS 100 10000000.00
MTZ (INDIA) LTD. Short Term Loans 5.00 NO 4000000.00 4000000.00 4000000.00 2437221.95 24.02.1999 30.09.1998     NO     LOSS 100 4000000.00
PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans 21.00 NO 2000000.00 2000000.00 2000000.00 30661176.59 31.01.1998 30.09.1997     NO     LOSS 100 2000000.00
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
PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 NO 10000000.00 10000000.00 10000000.00 68693211.03 16.02.1999 31.12.1998     NO     LOSS 100 10000000.00
PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 NO 1550.00 1550.00 1550.00 6372.05 16.02.1999 31.12.1998     NO     LOSS 100 1550.00
RAJINDER STEELS LTD Short Term Loans 22.00 NO 2000000.00 2000000.00 2000000.00 37255436.47 20.12.1997 30.06.1997     NO     LOSS 100 2000000.00
SESHASAYEE INDUSTRIES LTD Short Term Loans 18.00 NO 1550000.00 1550000.00 1550000.00 73103192.47 03.04.1990 03.04.1990     NO     LOSS 100 1550000.00
SHAAN INTERWELL (INDIA) LTD Short Term Loans 21.00 NO 1000000.00 1000000.00 1000000.00 17129728.64 22.11.1997 31.12.1996     NO     LOSS 100 1000000.00
VIKRAM PROJECTS LTD. Short Term Loans 19.00 NO 2000000.00 2000000.00 2000000.00 36450799.12 26.12.1999 31.03.1999     NO     LOSS 100 2000000.00
VITARA CHEMICALS LTD Short Term Loans 18.00 NO 2000000.00 2000000.00 2000000.00 14905515.74 15.03.1996 15.03.1996     NO     LOSS 100 2000000.00
WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 NO 1000000.00 1000000.00 1000000.00 25459825.51 24.05.1997 30.06.1996     NO     LOSS 100 1000000.00
WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 NO 2000000.00 2000000.00 2000000.00 50266894.67 27.07.1997 30.09.1996     NO     LOSS 100 2000000.00
TATA MILLS TAXABLE BONDS 11.00 NO 750000.00 750000.00 750000.00 2392500.00 31.12.1996 31.12.1993     NO     loss 100 750000.00
ALLWYN WATCHES TERM LOANS 13.50 NO 2500000.00 2500000.00 2500000.00 32325906.09 30.09.1990 30.09.1992     YES     LOSS 100 2500000.00
ATV PROJECTS INDIA LTD TERM LOANS 0.00 YES 3514657.00 3514657.00   0.00         YES     LOSS 100 3514657.00
BIHAR SPONGE IRON LIMITED TERM LOANS 9.00 NO 447491.00 447491.00 0.00 239808.40   14.10.2006     YES     LOSS 100 447491.00
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
DATAR SWITCHGEAR LTD TERM LOANS 0.00 NO 400000.00 400000.00 40000.00 0.00 1.7.2009       YES     LOSS 100 400000.00
FINE SALT WORKS LIMITED TERM LOANS 20.00 NO 1875000.00 1875000.00 1875000.00 31040042.00 14.01.1999 14.01.1999     NO     LOSS 100 1875000.00
FINE SALT WORKS LIMITED TERM LOANS 17.00 NO 1875000.00 1875000.00 1875000.00 21664736.00 14.01.1999 14.01.1999     NO     LOSS 100 1875000.00
FINE SALT WORKS LIMITED TERM LOANS 17.50 NO 3750000.00 3750000.00 3750000.00 45867306.00 14.01.1999 14.01.1999     NO     LOSS 100 3750000.00
FINE SALT WORKS LIMITED TERM LOANS 18.00 NO 14167.00 14167.00 14167.00 51182.00 14.01.1999 14.01.1999     NO     LOSS 100 14167.00
GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 1160000.00 1160000.00 1160000.00 48744361.68 30.06.1985 31.12.1985     NO     LOSS 100 1160000.00
GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 11502.04 11502.04 11502.04 275662.67 31.12.1986 31.12.1986     NO     LOSS 100 11502.04
GANGA AESBESTOS CEMENT LIMITED TERM LOANS 15.00 NO 1104.01 1104.01 1104.01 17328.41 30.09.1991 30.09.1991     NO     LOSS 100 1104.01
GYPSUM FIBRES TERM LOANS 15.00 NO 1050000.00 1050000.00 1050000.00 34138761.79 30.06.1989 31.12.1986     NO     LOSS 100 1050000.00
HOTLINE CPT LIMITED TERM LOANS 12.50 NO 1734738.00 1734738.00 0.00 2103895.71 31.03.2006 31.03.2006     YES     LOSS 100 1734738.00
ISIBARS LTD TERM LOANS 0.00 YES 5128743.00 5128743.00   0.00         YES     LOSS 100 5128743.00
ISPAT INDUSTRIES LTD TERM LOANS 8.25 NO 161489302.00 161489302.00 0.00 0.00         YES     SUBSTANDARD 10 16148930.20
ISPAT INDUSTRIES LTD TERM LOANS 14.14 NO 220831016.00 220831016.00 0.00 0.00         YES     SUBSTANDARD 10 22083101.60
ISPAT INDUSTRIES LTD TERM LOANS 0.00 NO 12292141.00 12292141.00 0.00 0.00         YES     SUBSTANDARD 10 1229214.10
JHAGADIA COPPER LTD TERM LOANS 9.50 NO 19200000.00 19200000.00 2080000.00 9141194.89 14.02.1999 14.02.1999     YES     LOSS 100 19200000.00
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
KARNATAKA BALL BEARINGS LIMITED TERM LOANS 13.00 NO 1061.00 1061.00 1061.00 3534.20 30.06.1991 30.12.1988     NO     LOSS 100 1061.00
KONASEEMA GAS POWER LIMITED TERM LOANS 11 YES 131931976 131931976   0.00         YES     SUBSTANDARD 10 13193197.6
MALVIKA STEEL LTD TERM LOANS 18.50 NO 9643000.00 9643000.00 6328224.00 67024419.41 26.10.2006 31.03.1997     YES     LOSS 100 9643000.00
MALVIKA STEEL LTD TERM LOANS 20.00 NO 4243000.00 4243000.00 2784474.00 35214247.14 14.10.1998 14.01.1999     YES     LOSS 100 4243000.00
MALVIKA STEEL LTD TERM LOANS 20.00 NO 24375000.00 24375000.00 15996099.00 252151336.32 14.10.1998 14.01.1999     YES     LOSS 100 24375000.00
MALVIKA STEEL LTD TERM LOANS 18.00 NO 8750000.00 8750000.00 22968750.00 223404026.21 14.10.1998 14.01.1999     YES     LOSS 100 8750000.00
MALVIKA STEEL LTD TERM LOANS 18.00 NO 6560000.00 6560000.00 6562500.00 64704671.98 14.10.1998 14.01.1999     YES     LOSS 100 6560000.00
MALVIKA STEEL LTD TERM LOANS 18.00 NO 29700000.00 29700000.00 19490625.00 194374654.38 26.10.2006 31.03.1997     YES     LOSS 100 29700000.00
MALVIKA STEEL LTD TERM LOANS 20.00 NO 5600000.00 5600000.00 3675000.00 46476341.80 14.10.1998 14.01.1999     YES     LOSS 100 5600000.00
MALVIKA STEEL LTD TERM LOANS 20.00 NO 2700000.00 2700000.00 1771875.00 22408278.95 14.10.1998 14.01.1999     YES     LOSS 100 2700000.00
MALVIKA STEEL LTD TERM LOANS 18.00 NO 8251000.00 8251000.00 5414724.00 53999539.08 14.10.1998 14.01.1999     YES     LOSS 100 8251000.00
MALVIKA STEEL LTD TERM LOANS 16.00 NO 2648000.00 2648000.00 1737750.00 9426493.63 14.10.1998 14.01.1999     YES     LOSS 100 2648000.00
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
MMC LTD TERM LOANS 13.00 NO 400000.00 400000.00 400000.00 9896228.67 14.05.1997 15.08.1997     YES     LOSS 100 400000.00
MMC LTD TERM LOANS 15.00 NO 276115.40 276115.40 276115.40 2355323.62 30.06.1985 31.12.1987     YES     LOSS 100 276115.40
MMC LTD TERM LOANS 15.00 NO 1300000.00 1300000.00 1300000.00 51830463.33 30.06.1985 31.12.1990     YES     LOSS 100 1300000.00
MODI CARPETS TERM LOANS 12.00 NO 100000.00 100000.00 100000.00 1354245.68 30.06.1985 30.06.1986     YES     LOSS 100 100000.00
MODI CARPETS TERM LOANS 15.00 NO 240000.00 240000.00 240000.00 8854235.52 30.06.1985 31.12.1993     YES     LOSS 100 240000.00
MODI CARPETS TERM LOANS 12.00 NO 35967.00 35967.00 35967.00 112712.08 30.06.1985 31.12.1990     YES     LOSS 100 35967.00
MODI INDUSTRIES LTD TERM LOANS 15.00 NO 1850000.00 1850000.00 1850000.00 52933620.23 30.06.1987 31.12.1987     NO     LOSS 100 1850000.00
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
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
PETROFILS CO OPERATIVE LIMITED TERM LOANS 18.50 NO 2200000.00 2200000.00 2200000.00 49416562.90 01.07.1995 01.04.1995     NO     LOSS 100 2200000.00
PETROFILS CO OPERATIVE LIMITED TERM LOANS 19.50 NO 300000.00 300000.00 300000.00 7941916.25 01.07.1995 01.04.1995     NO     LOSS 100 300000.00
PETROFILS CO OPERATIVE LIMITED TERM LOANS 19.50 NO 1850000.00 1850000.00 1850000.00 46183747.00 01.07.1995 01.04.1995     NO     LOSS 100 1850000.00
PETROFILS CO OPERATIVE LIMITED TERM LOANS 18.50 NO 147770.00 147770.00 147770.00 952288.00 01.07.1995 01.04.1995     NO     LOSS 100 147770.00
PRAG BOSIMI SYNTHETICS LTD TERM LOANS 0.00 YES 0.00 0.00   0.00         YES     LOSS 100 0.00
PRAG BOSIMI SYNTHETICS LTD TERM LOANS 0.00 YES 0.00 0.00   0.00         YES     LOSS 100 0.00
RAJINDER STEELS LTD TERM LOANS 19.50 NO 3000000.00 3000000.00 3000000.00 63654993.16 30.09.1998 30.06.1998     NO     LOSS 100 3000000.00
RAJINDER STEELS LTD TERM LOANS 19.50 NO 14999.00 14999.00 14999.00 103231.84 30.09.1998 30.06.1998     NO     LOSS 100 14999.00
RAJINDER STEELS LTD TERM LOANS 19.50 NO 1595.00 1595.00 1595.00 10980.06 30.09.1998 30.06.1998     NO     LOSS 100 1595.00
RAJINDER STEELS LTD TERM LOANS 19.50 NO 1182.00 1182.00 1182.00 7759.11 30.09.1998 30.06.1998     NO     LOSS 100 1182.00
SAHA KEIL LIMITED TERM LOANS 14.00 NO 2059959.00 2059959.00 2059959.00 2994557.87 14.02.1996 15.11.1991     YES     LOSS 100 2059959.00
SAMRAT BICYCLES LTD TERM LOANS 14.00 NO 1600000.00 1600000.00 1600000.00 46316039.26 15.04.1988 31.12.1987     NO     LOSS 100 1600000.00
SATHI INTERNATIONAL LIMITED TERM LOANS 18.00 NO 4800000.00 4800000.00 4800000.00 45719318.32 14.03.2001 14.02.1999     NO     LOSS 100 4800000.00
SESHASAYEE INDUSTRIES LTD TERM LOANS 14.00 NO 2000000.00 2000000.00 2000000.00 75993627.81 30.06.1986 31.12.1985     NO     LOSS 100 2000000.00
SESHASAYEE INDUSTRIES LTD TERM LOANS 15.00 NO 400000.00 400000.00 400000.00 13835912.98 30.06.1986 31.12.1985     NO     LOSS 100 400000.00
SESHASAYEE INDUSTRIES LTD TERM LOANS 14.00 NO 25449.40 25449.40 25449.40 297247.50 30.06.1986 31.12.1985     NO     LOSS 100 25449.40
SHREE MAHESHWAR HYDEL POWER CORPORATION TERM LOANS 9.00 NO 36904205.00 36904205.00 0.00 4248386.88   31.03.2001     YES     LOSS 100 36904205.00
SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 11.00 NO 431910.00 431910.00 431910.00 7744340.56 30.06.1985 30.06.1985     NO     LOSS 100 431910.00
SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 680000.00 680000.00 680000.00 26175764.47 30.06.1985 30.06.1985     NO     LOSS 100 680000.00
SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 23715.00 23715.00 23715.00 762567.23 30.06.1985 31.12.1986     NO     LOSS 100 23715.00
SHREE VALLABH GLASS WORKS LIMITED TERM LOANS 14.00 NO 817000.00 817000.00 817000.00 30062924.06 30.06.1985 30.06.1985     NO     LOSS 100 817000.00
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
SHRI AMBUJA PETROCHEMICALS LIMITED TERM LOANS 11.00 NO 360000.00 360000.00 360000.00 3193348.70 31.03.1990 30.09.1991     NO     LOSS 100 360000.00
SHRI AMBUJA PETROCHEMICALS LIMITED TERM LOANS 11.00 NO 120000.00 120000.00 120000.00 1813119.50 31.03.1990 30.09.1991     NO     LOSS 100 120000.00
SIV INDUSTRIES LTD TERM LOANS 16.50 NO 22500000.00 22500000.00 0.00 129972460.19   15.08.2000     YES     LOSS 100 22500000.00
SJK STEEL PLANT LTD. TERM LOANS 9.00 NO 22562500.00 22562500.00 296875.00 7172.48 01.04.2009 01.03.2009     YES     LOSS 100 22562500.00
SJK STEEL PLANT LTD. TERM LOANS 1.00 NO 23301982.00 23301982.00 0.00 509.75   16.06.2009     YES     LOSS 100 23301982.00
STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 2500000.00 2500000.00 2500000.00 23331672.67 30.09.1991 30.09.1988     NO     LOSS 100 2500000.00
STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 1300000.00 1300000.00 1300000.00 12132481.78 30.09.1991 30.09.1988     NO     LOSS 100 1300000.00
STANDARD MOTOR PRODUCTS OF INDIA LIMITED TERM LOANS 12.50 NO 1600000.00 1600000.00 1600000.00 14932264.45 30.09.1991 30.09.1988     NO     LOSS 100 1600000.00
SVC SUPERCHEM LTD TERM LOANS 19.50 NO 4500000.00 4500000.00 0.00 59384503.06 02.04.2001 30.06.2001     YES     LOSS 100 4500000.00
SVC SUPERCHEM LTD TERM LOANS 17.00 NO 7000000.00 7000000.00 0.00 45729786.42 30.09.2000 15.07.1997     YES     LOSS 100 7000000.00
SVC SUPERCHEM LTD TERM LOANS 19.50 NO 387527.00 387527.00 0.00 2822054.59 14.10.2000 15.07.1997     YES     LOSS 100 387527.00
Y.S. SYNTHETICS LIMITED TERM LOANS 13.50 NO 2500000.00 2500000.00 2500000.00 32478953.49 31.12.1989 31.12.1989     NO     LOSS 100 2500000.00
                                   
            988515966.64 8176543743.65     0.00 97044331.94           1054529831.57
                                   
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.          
                                   
                                   
13TH May 2011                     SIGNATURE ________________      
                                   
                      FULL NAME & DESIGNATION : Bhagyam Ramani      
                           General Manager      
                                   
                                   
                                   
                                   
                                   
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.