FORM NL-35-NON PERFORMING ASSETS-7A
COMPANY NAME : GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 31.12.2011                 FORM 7A      
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.12.2011
PERIODICITY OF SUBMISSION : QUARTERLY
ID NO Company Name Instrument Type     Interest Rate Total Outstanding Principal Amount Total Outstanding Book Value Default Principal as on 31.12.2011 Default Interest as on 31.12.2011 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. - - -
11369 500374 MADHYA PRADESH ELECTRICITY BOARD OAS 15.00 No 20,000,000.00 20,000,000.00 20,000,000.00 93,488,795.74 30.11.2003 31.12.1999 0 0 No     LOSS 100 20,000,000.00
11540 501211 TATA MILLS Taxable Bonds 11.00 No 750,000.00 750,000.00 750,000.00 2,475,000.00 31.12.1996 31.12.1993 0 0 No   LOSS 100 750,000.00
11701 500951 ORISSA POLYFIBRES LIMITED Debentures 0.00 No 209300.00 209300.00 0.00     Yes   LOSS 100 209300.00
11731 501058 SHAMKEN MULTIFAB LTD Debentures 13.25 No 10,000,000.00 9,895,000.00 10,000,000.00 31,371,530.83 04.02.2003 30.09.2002 0 0 No   LOSS 100 9,895,000.00
11740 500009 AKG ACOUSTICS (INDIA) LTD Debentures 18.00 No 15,000,000.00 10,001.00 15,000,000.00 31,018,275.81 31.03.2005 31.03.2005 0 0 No   LOSS 100 10,001.00
11743 500060 SUN EARTH CERAMICS LIMITED Debentures 16.00 No 5,000,000.00 4,947,500.00 5,000,000.00 24,703,352.42 22.06.2001 30.09.2001 0 0 No   LOSS 100 4,947,500.00
11744 500079 SYNTHETICS & CHEMICALS LTD Debentures 12.50 No 1,697,400.00 1,697,400.00 1,697,400.00 13,150,239.33 21.08.1995 30.09.1997 0 0 No   LOSS 100 1,697,400.00
11745 500079 SYNTHETICS & CHEMICALS LTD Debentures 14.00 No 3,000,000.00 2,880,000.00 3,000,000.00 35,217,240.17 18.08.1996 31.03.1995 0 0 No   LOSS 100 2,880,000.00
11746 500088 TATA CONSTRUCTION & PROJECT LTD Debentures 10.00 No 400,000.00 396,737.50 400,000.00 847,105.94 07.03.2000 29.06.2000 0 0 No   LOSS 100 396,737.50
11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures 10.00 No 200,000.00 200,000.00 200,000.00 423,548.54 24.05.2000 29.06.2000 0 0 No   LOSS 100 200,000.00
11749 500128 USHA (INDIA) LTD Debentures 19.00 No 7,500,000.00 7,350,000.00 7,500,000.00 80,004,965.24 02.02.2000 30.09.1999 0 0 No   LOSS 100 7,350,000.00
11752 500132 USHA UDYOG LTD Debentures 17.00 No 4,500,000.00 4,320,000.00 4,500,000.00 38,565,175.88 12.04.1999 30.06.1999 0 0 No   LOSS 100 4,320,000.00
11753 500157 WESTERN PAQUES (INDIA) LTD Debentures 18.00 No 7,000,000.00 6,926,500.00 7,000,000.00 136,066,314.74 10.12.1999 31.12.1995 0 0 No   LOSS 100 6,926,500.00
11754 500250 ATASH INDUSTRIES (INDIA) LTD Debentures 14.00 No 2,100,000.00 1,920,000.00 2,100,000.00 23,096,356.56 02.11.1996 31.12.1994 0 0 No   LOSS 100 1,920,000.00
11755 500250 ATASH INDUSTRIES (INDIA) LTD Debentures 18.50 No 8,000,000.00 7,680,000.00 8,000,000.00 196,270,069.93 24.06.2000 30.06.1995 0 0 No   LOSS 100 7,680,000.00
11756 500258 IRIDIUM INDIA TELECOM LTD Debentures 17.50 No 2,500,000.00 2,500,000.00 2,500,000.00 33,064,745.89 30.12.2000 30.12.2000 0 0 No   LOSS 100 2,500,000.00
11761 500445 ASHIMA DYECOT LTD Debentures 0.00 No 3659442.00 3627421.88 1550423.00 1-Apr-2009   No   LOSS 100 3627421.88
11762 500456 ATV PROJECTS INDIA LTD Debentures 0.00 No 187448.00 179950.08 187448.00 28-Sep-1996   Yes   LOSS 100 179950.08
11763 500456 ATV PROJECTS INDIA LTD Debentures 0.00 No 738078.00 702931.42 738078.00 5-Mar-1999   Yes   LOSS 100 702931.42
11764 500456 ATV PROJECTS INDIA LTD Debentures 0.00 No 562345.00 551098.10 562345.00 27-Apr-2002   Yes   LOSS 100 551098.10
11767 500496 BHARAT PIPES & FITTINGS LTD Debentures 18.75 No 5,000,000.00 1 5,000,000.00 10,973,810.42 31.03.2004 31.03.2004 0 0 No   LOSS 100 1
11770 500554 CORE HEALTHCARE LTD Debentures 0.00 No 5569.00 5510.53 5569.00     Yes   LOSS 100 5510.53
11773 500567 DEWAN RUBBER INDUSTRIES LTD Debentures 20.00 No 10,000,000.00 9,895,000.00 10,000,000.00 197,340,952.68 17.03.2002 30.09.1997 0 0 No   LOSS 100 9,895,000.00
11774 500567 DEWAN RUBBER INDUSTRIES LTD Debentures 17.50 No 1,000,000.00 990,000.00 1,000,000.00 13,160,411.83 23.10.2000 30.09.1997 0 0 No   LOSS 100 990,000.00
11775 500588 ELECTRA (INDIA) LTD Debentures 14 No 1,260,000.00 1,152,000.00 1,260,000.00 25,060,467.25 18.08.1994 31.03.1993 0 0 No   LOSS 100 1,152,000.00
11776 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures 15.50 No 7,500,000.00 7,421,250.00 7,500,000.00 44,846,487.19 07.09.2002 31.03.2000 0 0 No   LOSS 100 7,421,250.00
11777 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures 16.00 No 15,000,000.00 15,000,000.00 15,000,000.00 107,535,911.62 28.08.2002 31.03.2000 0 0 No   LOSS 100 15,000,000.00
11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures 15.00 No 10,000,000.00 9,895,000.00 10,000,000.00 75,804,571.24 17.03.2002 31.12.1998 0 0 No   LOSS 100 9,895,000.00
11783 500634 GARWARE NYLONS LTD Debentures 12.00 No 140,000.00 140,000.00 140,000.00 4,103,118.04 31.12.1996 30.06.1991 0 0 No   LOSS 100 140,000.00
11784 500634 GARWARE NYLONS LTD Debentures 20.50 No 2,107,400.00 2,107,400.00 2,107,400.00 104,865,041.51 26.06.1995 31.12.1991 0 0 No   LOSS 100 2,107,400.00
11785 500634 GARWARE NYLONS LTD Debentures 12.50 No 2,076,325.00 2,076,325.00 2,076,325.00 50,297,509.92 30.11.1996 04.02.1992 0 0 No   LOSS 100 2,076,325.00
11786 500634 GARWARE NYLONS LTD Debentures 14.00 No 2,000,000.00 1,950,000.00 2,000,000.00 62,039,429.03 21.02.1997 31.07.1992 0 0 No   LOSS 100 1,950,000.00
11789 500680 HAMCO MINING & SMELTING LTD Debentures 20.00 No 20,000,000.00 1 20,000,000.00 51,006,766.89 24.03.2001 30.06.1998 0 0 No   LOSS 100 1
11790 500680 HAMCO MINING & SMELTING LTD Debentures 16.00 No 5,000,000.00 4,947,500.00 5,000,000.00 50,645,108.12 24.03.2001 30.06.1998 0 0 No   LOSS 100 4,947,500.00
11791 500684 HEATSHRINK TECHNOLOGIES LIMITED Debentures 16.25 No 12,500,000.00 12,375,000.00 12,500,000.00 123,932,013.25 04.09.1998 31.12.1996 0 0 No   LOSS 100 12,375,000.00
11792 500687 HICO PRODUCTS LTD Debentures 17.50 No 900,000.00 897,050.00 900,000.00 13,659,183.69 14.11.1997 15.02.1997 0 0 No   LOSS 100 897,050.00
11794 500716 INCAB INDUSTRIES Debentures 12.50 No 1,200,000.00 983,040.00 1,200,000.00 10,834,545.09 01.10.1992 01.10.1992 0 0 Yes   LOSS 100 983,040.00
11796 500759 J K SYNTHETICS LTD Debentures 0.00 No 66720.00 63316.21 66720.00     Yes   LOSS 100 63316.21
11797 500765 JAYANT VITAMINS LTD Debentures 14.00 No 2,000,000.00 1,950,000.00 2,000,000.00 53,567,530.36 28.06.1995 31.12.1991 0 0 No   LOSS 100 1,950,000.00
11798 500765 JAYANT VITAMINS LTD Debentures 15.00 No 134,370.00 134,370.00 134,370.00 378,704.22 19.06.1998 31.12.1991 0 0 No   LOSS 100 134,370.00
11800 500786 KANAKDHARA STEEL LTD Debentures 21.50 No 5,000,000.00 1 5,000,000.00 13,880,600.76 31.03.2005 31.03.2005 0 0 No   LOSS 100 1
11807 500851 MAHENDRA MILLS LTD Debentures 13.50 No 22,125.00 21,682.50 22,125.00 327,536.94 08.04.1990 31.12.1990 0 0 Yes   LOSS 100 21,682.50
11808 500851 MAHENDRA MILLS LTD Debentures 15.00 No 200,000.00 195,000.00 200,000.00 5,794,509.24 21.11.1990 30.06.1988 0 0 Yes   LOSS 100 195,000.00
11809 500852 MAHESWARI MILLS LIMITED Debentures 13.50 No 143,550.00 116,116.01 143,550.00 1,999,441.78 10.06.1994 30.09.1993 0 0 No   LOSS 100 116,116.01
11810 500859 MH Mills & Industries Ltd. (MANEKLAL HAR(MANEKLAL HARILAL MILLS) Debentures 0.00 No 489304.00 485840.61 489304.00 31-Mar-2009   Yes   LOSS 100 485840.61
11813 500879 METAL BOX INDIA LTD Debentures 11.00 No 734,593.00 734,593.00 734,593.00 13,011,842.20 31.03.1989 31.03.1988 0 0 No   LOSS 100 734,593.00
11816 500888 MODI INDUSTRIES LTD Debentures 15.00 No 400,000.00 400,000.00 400,000.00 17,371,506.78 20.08.1990 21.08.1987 0 0 No   LOSS 100 400,000.00
11819 500895 MONTARI INDUSTRIES LTD Debentures 15.00 No 92,000.00 92,000.00 92,000.00 1,585,374.14 30.03.1999 30.09.1994 0 0 No   LOSS 100 92,000.00
11820 500895 MONTARI INDUSTRIES LTD Debentures 15.00 No 1,558,600.00 1 1,558,600.00 2,435,876.21 30.03.1999 30.09.1994 0 0 No   LOSS 100 1
11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures 18.00 No 30,000,000.00 1 30,000,000.00 62,080,584.07 31.03.2005 31.03.2005 0 0 No   LOSS 100 1
11825 500959 PAREKH PLATINUM LTD Debentures 15.50 No 5,000,000.00 5,000,000.00 5,000,000.00 32,105,617.29 31.03.2000 31.03.2000 0 0 No   LOSS 100 5,000,000.00
11826 500959 PAREKH PLATINUM LTD Debentures 15.50 No 75,000.00 75,000.00 75,000.00 146,073.26 31.03.2000 31.03.2000 0 0 No   LOSS 100 75,000.00
11830 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures 18.50 No 2,400,000.00 2,374,800.00 2,400,000.00 67,367,863.80 14.01.2000 30.06.1996 0 0 No   LOSS 100 2,374,800.00
11831 500985 PRAG BOSIMI SYNTHETICS LTD Debentures 0.00 No 1659500.00 1658515.62 0.00     Yes   LOSS 100 1658515.62
11832 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures 19.00 No 10,000,000.00 9,895,000.00 10,000,000.00 128,379,682.75 09.07.2000 30.09.1998 0 0 No   LOSS 100 9,895,000.00
11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures 19.00 No 150,315.40 150,315.40 150,315.40 446,256.67 17.10.2000 31.12.2000 0 0 No   LOSS 100 150,315.40
11837 501003 RAJINDER PIPES LTD Debentures 19.50 No 7,500,000.00 7,421,250.00 7,500,000.00 186,756,455.72 28.03.2000 30.06.1996 0 0 No   LOSS 100 7,421,250.00
11838 501003 RAJINDER PIPES LTD Debentures 18.00 No 10,000,000.00 1 10,000,000.00 20,692,726.23 28.03.2000 30.06.1996 0 0 No   LOSS 100 1
11839 501004 RAJINDER STEELS LTD Debentures 16.50 No 3,241,305.00 3,241,305.00 3,241,305.00 65,697,298.43 17.07.2001 31.12.1995 0 0 No   LOSS 100 3,241,305.00
11840 501004 RAJINDER STEELS LTD Debentures 16.50 No 312,834.00 312,834.00 312,834.00 1,937,517.86 05.02.2001 31.03.2001 0 0 No   LOSS 100 312,834.00
11842 501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures 18.50 No 2,500,000.00 1 2,500,000.00 5,524,624.48 31.03.2005 31.03.2005 0 0 No   LOSS 100 1
11843 501052 SECALS LTD Debentures 20.00 No 1,000,000.00 960,000.00 1,000,000.00 17,715,933.85 12.11.1996 31.12.1996 0 0 No   LOSS 100 960,000.00
11844 501052 SECALS LTD Debentures 22 No 2,500,000.00 2,437,000.00 2,500,000.00 79,198,088.46 12.11.2002 31.12.1996 0 0 No   LOSS 100 2,437,000.00
11846 501058 SHAMKEN MULTIFAB LTD Debentures 17.5 No 1,666,666.00 1,666,666.00 1,666,666.00 7,475,478.24 04.02.2003 30.06.2002 0 0 No   LOSS 100 1,666,666.00
11848 501067 SHREE SYNTHETICS LTD Debentures 18.50 No 700,000.00 693,289.53 700,000.00 7,489,611.95 25.01.1996 26.07.1997 0 0 No   LOSS 100 693,289.53
11849 501067 SHREE SYNTHETICS LTD Debentures 12.50 No 1,282,360.00 1,282,360.00 1,282,360.00 6,486,990.20 26.12.1997 30.06.1997 0 0 No   LOSS 100 1,282,360.00
11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures 15.00 No 1,386,000.00 1,386,000.00 1,386,000.00 11,733,233.45 19.04.2000 30.09.1996 0 0 No   LOSS 100 1,386,000.00
11853 501072 SHRI ISHAR ALLOY STEEL LTD Debentures 15.00 No 583,200.00 1 583,200.00 910,890.89 19.04.2000 30.09.1996 0 0 No   LOSS 100 1
11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures 15.00 No 2,000,000.00 1,940,000.00 2,000,000.00 39,744,946.58 31.12.1990 31.12.1990 0 0 No   LOSS 100 1,940,000.00
11855 501084 SIV INDUSTRIES LTD Debentures 17.50 No 1,700,000.00 1,657,500.00 1,700,000.00 10,345,204.85 13.02.2001 31.12.2000 0 0 Yes   LOSS 100 1,657,500.00
11856 501084 SIV INDUSTRIES LTD Debentures 15.00 No 3,000,000.00 2,835,000.00 3,000,000.00 16,090,303.59 17.02.2001 30.09.2000 0 0 Yes   LOSS 100 2,835,000.00
11857 501084 SIV INDUSTRIES LTD Debentures 15.00 No 25,000,000.00 24,737,500.00 25,000,000.00 123,810,354.00 14.05.2001 30.09.2000 0 0 Yes   LOSS 100 24,737,500.00
11858 501084 SIV INDUSTRIES LTD Debentures 16.50 No 20,000,000.00 1 20,000,000.00 36,087,319.51 14.05.2001 30.09.2000 0 0 Yes   LOSS 100 1
11859 501088 AHMEDABAD MFG & CALICO Debentures 15.00 No 1,785,344.00 1,337,020.31 1,785,344.00 88,140,101.21 30.06.1990 01.04.1984 0 0 No   LOSS 100 1,337,020.31
11860 501088 AHMEDABAD MFG & CALICO Debentures 15.00 No 113,760.00 85,014.17 113,760.00 5,616,200.77 30.06.1990 01.04.1984 0 0 No   LOSS 100 85,014.17
11861 501088 AHMEDABAD MFG & CALICO Debentures 13.50 No 517,800.00 517,800.00 517,800.00 17,471,411.56 21.07.1990 30.06.1984 0 0 No   LOSS 100 517,800.00
11862 501088 AHMEDABAD MFG & CALICO Debentures 15.00 No 427,000.00 427,000.00 427,000.00 22,405,420.73 11.01.1989 25.05.1984 0 0 No   LOSS 100 427,000.00
11863 501093 ARUNA MILLS LTD. Debentures 15.00 No 700,000.00 682,500.00 700,000.00 18,811,675.70 29.07.1994 31.12.1988 0 0 No   LOSS 100 682,500.00
11864 501102 BOWREAH COTTON MILLS Debentures 15.00 No 700,000.00 682,500.00 700,000.00 8,104,226.57 28.06.1995 31.12.1988 0 0 Yes   LOSS 100 682,500.00
11865 501102 BOWREAH COTTON MILLS Debentures 0.00 No 68100.00 68100.00 68100.00 1-Jul-1999   Yes   LOSS 100 68100.00
11866 501102 BOWREAH COTTON MILLS Debentures 13.50 No 130,000.00 124,150.00 130,000.00 2,028,469.30 18.03.1995 31.12.1988 0 0 Yes   LOSS 100 124,150.00
11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures 10.25 No 1,000,000.00 800,000.00 1,000,000.00 11,804,457.61 30.06.1986 30.06.1986 0 0 No   LOSS 100 800,000.00
11868 501111 DEORIA SUGAR MILLS LTD Debentures 11.00 No 155,000.00 143,375.00 155,000.00 1,807,239.61 20.01.1988 20.01.1988 0 0 No   LOSS 100 143,375.00
11871 501168 LAXMI STARCH LTD Debentures 13.50 No 240,000.00 240,000.00 240,000.00 5,011,080.38 15.10.1989 15.10.1989 0 0 Yes   LOSS 100 240,000.00
11876 501184 PUNJAB ANAND BATTERIES LTD Debentures 13.50 No 603,500.00 496,378.75 603,500.00 12,644,058.76 31.03.1980 30.06.1991 0 0 No   LOSS 100 496,378.75
11877 501189 RATHI ALLOYS & STEEL LTD Debentures 14.00 No 2,100,000.00 1,920,000.00 2,100,000.00 24,098,061.84 08.01.1999 31.12.1992 0 0 No   LOSS 100 1,920,000.00
11878 501190 REINZ-TALBROS LTD Debentures 15.00 No 5,310,000.00 1 5,310,000.00 8,298,789.03 31.03.2005 31.03.2005 0 0 No   LOSS 100 1
11880 501227 PAAM PHARMACEUTICALS (DELHI) LTD Debentures 18.50 No 5,000,000.00 4,947,500.00 5,000,000.00 80,545,211.04 27.03.2000 31.12.1997 0 0 No   LOSS 100 4,947,500.00
11881 501242 Raipur Manufacturing Company Ltd Debentures 15.00 No 1,000,000.00 975,000.00 1,000,000.00 15,799,250.28 30.06.1992 30.06.1992 0 0 No   LOSS 100 975,000.00
11882 501243 Remington Rand of India Ltd Debentures 15.00 No 390,000.00 331,500.00 390,000.00 6,134,837.93 30.09.1992 30.09.1992 0 0 No   LOSS 100 331,500.00
11883 501243 Remington Rand of India Ltd Debentures 15.00 No 25,000.00 25,000.00 25,000.00 50,928.49 23.10.2000 31.03.2001 0 0 No   LOSS 100 25,000.00
11884 501247 MMC LTD Debentures 13.50 No 782,850.00 710,557.75 782,850.00 24,212,310.09 08.06.1990 30.09.1985 0 0 No   LOSS 100 710,557.75
11885 501247 MMC LTD Debentures 15.00 No 1,859,130.00 1,738,640.00 1,859,130.00 90,824,314.94 15.05.1992 31.12.1985 0 0 No   LOSS 100 1,738,640.00
11886 501397 SHREE VALLABH GLASS WORKS LIMITED Debentures 13.50 No 28,600.00 28,600.00 28,600.00 2,097,482.72 31.12.1983 31.12.1983 0 0 No   LOSS 100 28,600.00
11889 501367 KARNATAKA BALL BEARINGS LIMITED Debentures 15.00 No 1,250,000.00 1,218,750.00 1,250,000.00 24,302,792.47 09.05.1993 30.09.1990 0 0 No   LOSS 100 1,218,750.00
11894 501432 GOODEARTH INDUSTRIES LTD. Debentures 18.50 No 3,500,000.00 3,463,250.00 3,500,000.00 76,717,219.00 13.11.2000 31.03.1996 0 0 No   LOSS 100 3,463,250.00
11895 500856 MALVIKA STEEL LTD Debentures 16.00 No 150,000,000.00 148,425,000.00 150,000,000.00 895,371,077.58 26.12.2000 31.12.1998 0 0 Yes   LOSS 100 148,425,000.00
11899 500885 MODERN SYNTEX (INDIA) LTD Debentures 0.00 No 912,296.00 903,173.04 0 4,787.00 31.03.2008 0 0 Yes   SUBSTANDAR 10 90,317.30
11900 500928 NICCO CORPORATION LTD Debentures 0.00 No 1250000.00 1250000.00 0.00     Yes   SUBSTANDAR 10 125000.00
11904 500079 SYNTHETICS & CHEMICALS LTD Debentures 14.00 No 46,232.00 46,232.00 46,232.00 151,764.44 18.08.1996 31.03.1995 0 0 No   LOSS 100 46,232.00
11906 500258 IRIDIUM INDIA TELECOM LTD Debentures 17.50 No 375,000.00 375,000.00 375,000.00 4,051,252.21 30.12.2000 30.12.2000 0 0 No   LOSS 100 375,000.00
11907 501108 CHHATAR CHEMICALS LTD Debentures 18.50 No 3,000,000.00 2,880,000.00 3,000,000.00 51,239,740.87 01.06.2001 31.12.1995 0 0 No   LOSS 100 2,880,000.00
11908 501108 CHHATAR CHEMICALS LTD Debentures 18.50 No 9,688.00 9,688.00 9,688.00 71,275.91 31.12.1995 31.12.1995 0 0 No   LOSS 100 9,688.00
11909 501242 Raipur Manufacturing Company Ltd Debentures 15.00 No 21,434.00 21,434.00 21,434.00 84,000.81 23.03.2000 30.06.2000 0 0 No   LOSS 100 21,434.00
11912 501003 RAJINDER PIPES LTD Debentures 19.50 No 89,329.00 89,329.00 89,329.00 765,585.94 28.03.2000 30.06.1996 0 0 No   LOSS 100 89,329.00
11920 500716 INCAB INDUSTRIES Debentures 14.00 No 174,470.00 174,470.00 174,470.00 784,761.47 30.09.1992 30.09.1992 0 0 Yes   LOSS 100 174,470.00
11921 500716 INCAB INDUSTRIES Debentures 14.00 No 1,700,000.00 1,637,500.00 1,700,000.00 7,646,526.98 30.06.1992 30.06.1992 0 0 Yes   LOSS 100 1,637,500.00
11922 500716 INCAB INDUSTRIES Debentures 14.00 No 2,500,000.00 2,500,000.00 2,500,000.00 11,244,896.61 30.06.1992 30.06.1992 0 0 Yes   LOSS 100 2,500,000.00
11929 500987 PRECISION FASTNERS LTD Debentures 0.00 No 5000000.00 4947500.00 2479500.00 1-Oct-2006   Yes   LOSS 100 4947500.00
11938 501148 HOTLINE CPT LIMITED Debentures 12.50 No 708,496.00 701,597.48 708,496.00 1,074,587.43 31.03.2006 31.03.2006 0 0 Yes   LOSS 100 701,597.48
12086 501603 BTW INDUSTRIES LIMITED Debentures 20.00 No 5,000,000.00 1 5,000,000.00 8,375,029.23 31.03.2005 31.03.2005 0 0 No   LOSS 100 1
12087 501004 RAJINDER STEELS LTD Debentures 22.00 No 20,000,000.00 1 20,000,000.00 40,284,592.63 05.02.2001 31.03.2001 0 0 No   LOSS 100 1
12088 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures 21.00 No 9,766,327.00 0.98 9,766,327.00 18,604,241.80 14.01.2000 30.06.1996 0 0 No   LOSS 100 0.98
12089 501548 SHAAN INTERWELL (INDIA) LTD Debentures 20.00 No 10,000,000.00 1 10,000,000.00 17,700,728.49 12.11.2002 31.12.1996 0 0 No   LOSS 100 1
12098 501600 DATAR SWITCHGEAR LTD Debentures 0.00 No 1300000.00 1300000.00 0.00     Yes   LOSS 100 1300000.00
12165 500445 ASHIMA DYECOT LTD Debentures 0.00 No 3201927.00 3201927.00 886269.00 31-Dec-2006   No   LOSS 100 3201927.00
12173 500079 SYNTHETICS & CHEMICALS LTD Debentures 14.00 No 150,000.00 0 150,000.00 820,651.97 18.08.1996 31.03.1995 0 0 No   LOSS 100 0
12199 501721 M.H. PACKAGING (INDIA) LIMITED Debentures 0.00 No 230782.00 229148.48 0.00     Yes   LOSS 100 229148.48
12356 500928 NICCO CORPORATION LTD Debentures 0.00 No 212000.00 212000.00 0.00     Yes   SUBSTANDAR 10 21200.00
12453 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Debentures 0.00 No 20676797.00 20676797.00 0.00     No   LOSS 100 20676797.00
30000 501087 ACE LABORATORIES LTD Short Term Loans 18.00 No 2,000,000.00 2,000,000.00 2,000,000.00 18,188,073.17 02.12.1998 02.12.1998 0 0 No   LOSS 100 2,000,000.00
30001 501087 ACE LABORATORIES LTD Short Term Loans 17.00 No 2,000,000.00 2,000,000.00 2,000,000.00 15,286,064.11 14.02.1999 14.02.1999 0 0 No LOSS 100 2,000,000.00
30002 500250 ATASH INDUSTRIES (INDIA) LTD Short Term Loans 19.50 No 1,500,000.00 1,500,000.00 1,500,000.00 29,558,671.57 07.09.1996 07.09.1996 0 0 No   LOSS 100 1,500,000.00
30003 500486 BETA NAPHTHOL LTD Short Term Loans 21.00 No 2,000,000.00 2,000,000.00 2,000,000.00 39,330,912.68 08.02.1997 08.02.1997 0 0 No   LOSS 100 2,000,000.00
30007 500316 BHARAT STEEL TUBES LTD Short Term Loans 18.00 No 3,500,000.00 3,500,000.00 3,500,000.00 180,926,330.70 31.07.1989 31.07.1989 0 0 No   LOSS 100 3,500,000.00
30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 No 1,500,000.00 1,500,000.00 1,500,000.00 8,081,925.65 23.12.1999 23.12.1999 0 0 No   LOSS 100 1,500,000.00
30009 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 No 23,050.00 23,050.00 23,050.00 81,567.05 23.12.1999 23.12.1999 0 0 No   LOSS 100 23,050.00
30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 No 604 604 604 2,074.50 23.12.1999 23.12.1999 0 0 No   LOSS 100 604
30011 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 No 1,205.00 1,205.00 1,205.00 4,342.02 23.12.1999 23.12.1999 0 0 No   LOSS 100 1,205.00
30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans 18.00 No 1,004.00 1,004.00 1,004.00 3,385.81 23.12.1999 23.12.1999 0 0 No   LOSS 100 1,004.00
30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22 No 1,000,000.00 1,000,000.00 1,000,000.00 20,503,471.97 30.12.1997 30.12.1997 0 0 No   LOSS 100 1,000,000.00
30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans 22.00 No 1,000,000.00 1,000,000.00 1,000,000.00 20,792,872.90 27.07.1998 30.09.1997 0 0 No   LOSS 100 1,000,000.00
30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans 18.50 No 4,000,000.00 4,000,000.00 4,000,000.00 29,843,581.67 27.01.2000 27.01.2000 0 0 No   LOSS 100 4,000,000.00
30016 500596 ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans 17.00 No 2,000,000.00 2,000,000.00 2,000,000.00 14,728,493.41 03.12.1999 31.03.1999 0 0 No   LOSS 100 2,000,000.00
30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans 19.00 No 2,000,000.00 2,000,000.00 2,000,000.00 22,993,814.99 18.05.1999 30.09.1998 0 0 No   LOSS 100 2,000,000.00
30018 501636 GSL (INDIA) LTD Short Term Loans 21.00 No 2,000,000.00 2,000,000.00 2,000,000.00 42,551,683.86 30.11.1996 30.11.1996 0 0 No   LOSS 100 2,000,000.00
30020 501637 GRAND FOUNDRY LTD Short Term Loans 21.00 No 2,000,000.00 2,000,000.00 2,000,000.00 47,240,716.61 23.01.1997 23.01.1997 0 0 No   LOSS 100 2,000,000.00
30021 500680 HAMCO MINING & SMELTING LTD Short Term Loans 20.00 No 2,000,000.00 2,000,000.00 2,000,000.00 25,365,252.59 27.07.1998 30.06.1998 0 0 No   LOSS 100 2,000,000.00
30022 500684 HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans 23.00 No 2,000,000.00 2,000,000.00 2,000,000.00 57,293,243.23 16.06.1997 31.12.1996 0 0 No   LOSS 100 2,000,000.00
30024 501433 IAEC (INDIA) LTD. Short Term Loans 18.00 No 1,500,000.00 1,500,000.00 1,500,000.00 115,904,895.00 25.07.1986 25.07.1986 0 0 No   LOSS 100 1,500,000.00
30025 501646 INDO NIPPON CHEMICALS CO LTD. Short Term Loans 21.00 No 430,000.00 430,000.00 430,000.00 4,485,103.10 15.05.1999 15.05.1999 0 0 No   LOSS 100 430,000.00
30026 501638 KRISHNA ENGINEERING WORKS LTD Short Term Loans 21.00 No 2,000,000.00 2,000,000.00 2,000,000.00 36,909,184.88 12.03.1999 30.06.1997 0 0 No   LOSS 100 2,000,000.00
30028 501641 MADHUMILAN SYNTEX LTD. Short Term Loans 21.00 No 1,500,000.00 1,500,000.00 1,500,000.00 31,127,957.46 30.06.2000 30.06.2000 0 0 No   LOSS 100 1,500,000.00
30029 500859 MH Mills & Industries Ltd. (MANEKLAL HAR(MANEKLAL HARILAL MILLS) Short Term Loans 0.00 Yes 200000.00 200000.00 200000.00 31-Dec-2009   Yes   LOSS 100 200000.00
30032 501643 MTZ (INDIA) LTD. Short Term Loans 5.00 No 4,000,000.00 4,000,000.00 4,000,000.00 2,941,432.14 24.02.1999 30.09.1998 0 0 No   LOSS 100 4,000,000.00
30033 501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans 21.00 No 2,000,000.00 2,000,000.00 2,000,000.00 36,065,517.55 31.01.1998 30.09.1997 0 0 No   LOSS 100 2,000,000.00
30037 500987 PRECISION FASTNERS LTD Short Term Loans 0.00 Yes 2880000.00 2880000.00       Yes   LOSS 100 2880000.00
30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 No 10,000,000.00 10,000,000.00 10,000,000.00 79,133,215.67 16.02.1999 31.12.1998 0 0 No   LOSS 100 10,000,000.00
30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans 17.00 No 1,550.00 1,550.00 1,550.00 7,423.16 16.02.1999 31.12.1998 0 0 No   LOSS 100 1,550.00
30040 501004 RAJINDER STEELS LTD Short Term Loans 22.00 No 2,000,000.00 2,000,000.00 2,000,000.00 44,076,685.69 20.12.1997 30.06.1997 0 0 No   LOSS 100 2,000,000.00
30041 501054 SESHASAYEE INDUSTRIES LTD Short Term Loans 18.00 No 1,550,000.00 1,550,000.00 1,550,000.00 83,612,196.66 03.04.1990 03.04.1990 0 0 No   LOSS 100 1,550,000.00
30042 501548 SHAAN INTERWELL (INDIA) LTD Short Term Loans 21.00 No 1,000,000.00 1,000,000.00 1,000,000.00 20,129,540.06 22.11.1997 31.12.1996 0 0 No   LOSS 100 1,000,000.00
30043 501644 VIKRAM PROJECTS LTD. Short Term Loans 19.00 No 2,000,000.00 2,000,000.00 2,000,000.00 42,178,862.43 26.12.1999 31.03.1999 0 0 No   LOSS 100 2,000,000.00
30044 501645 VITARA CHEMICALS LTD Short Term Loans 18.00 No 2,000,000.00 2,000,000.00 2,000,000.00 17,286,034.91 15.03.1996 15.03.1996 0 0 No   LOSS 100 2,000,000.00
30045 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 No 1,000,000.00 1,000,000.00 1,000,000.00 30,278,205.78 24.05.1997 30.06.1996 0 0 No   LOSS 100 1,000,000.00
30046 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans 23.00 No 2,000,000.00 2,000,000.00 2,000,000.00 59,784,801.40 27.07.1997 30.09.1996 0 0 No   LOSS 100 2,000,000.00
30047 500717 ELECTREX INDIA LTD. Short Term Loans 17.00 No 2,000,000.00 2,000,000.00 2,000,000.00 15,884,800.24 08.12.1998 08.12.1998 0 0 No   LOSS 100 2,000,000.00
40001 500445 ASHIMA DYECOT LTD  Deferred Int - Deb 0.00 No   1781874.00 31-Dec-2006   1908170.00 No     0.00
40002 501102 BOWREAH COTTON MILLS Deferred Int - Deb 13.50 No   574,000.00 1,453,625.88 31.12.1988 31.12.1988 0 574,000.00 Yes     0
40008 500716 INCAB INDUSTRIES Deferred Int - Deb 14.00 No   1,018,190.00 4,576,579.51 30.09.1992 30.09.1992 0 1,018,190.00 Yes     0
40010 500856 MALVIKA STEEL LTD Deferred Int - Deb 17.00 No   39,837,801.00 312,233,744.65 31.03.2004 31.12.1998 0 39,837,801.00 Yes     0
40023 501148 HOTLINE CPT LIMITED Deferred Int - Deb 12.50 No   183,708.00 278,222.55 31.03.2006 31.03.2006 0 183,708.00 Yes     0
40021 500088 TATA CONSTRUCTION & PROJECT LTD  Deferred Int - Deb 0.00 No   56362.75 1-Apr-2000   56362.75 No     0.00
40024 500716 INCAB INDUSTRIES  Deferred Int - Deb 0.00 No   1509945.00 1-Apr-2005   1509945.00 No     0.00
100000 501353 ALLWYN WATCHES Deferred Int Loan 0.00 No   0.00     225,397.00 Yes     0.00
100009 500362 JHAGADIA COPPER LTD  Deferred Int Loan 0.00 No       650,813.00 No     0.00
100010 501375 MODI CARPETS Deferred Int Loan 15.00 No   66988.49 3,551,009.42 1-Apr-2008 31-Dec-1998 0.00 66988.49 Yes     0.00
100011 501374 PAPER & PULP CONVERSION LIMITED Deferred Int Loan 7.00 No   356759.00 1,451,131.51 31-Mar-1993 30-Jun-1989 0.00 356759.00 No     0.00
100014 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 15.00 No   281309.00 18,621,610.45 31-Dec-1983 31-Dec-1983 0.00 281309.00 No     0.00
100013 501405 SAHA KEIL LIMITED  Deferred Int Loan 0.00 No   0.00     337,670.00 No     0.00
100015 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Int Loan 14.00 No   278167.00 13,365,078.15 31-Dec-1983 31-Dec-1983 0.00 278167.00 No     0.00
100016 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Int Loan 11.00 No   40834.46 519,366.48 31-Mar-1990 30-Sep-1991 0.00 40834.46 No     0.00
100017 501353 ALLWYN WATCHES Deferred Int Loan 13.50 No   354327.00 4,431,918.75 31-Dec-1986 30-Sep-1992 0.00 354327.00 Yes     0.00
100028 501148 HOTLINE CPT LIMITED Deferred Int Loan 12.50 No   393747.00 597,884.02 31-Mar-2006 31-Mar-2006 0.00 393747.00 Yes     0.00
100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Int Loan 10.00 No   1123384.63 10,660,025.82 9-May-1993 30-Sep-1990 0.00 1123384.63 No     0.00
100035 501367 KARNATAKA BALL BEARINGS Deferred Int Loan 0.00 No   804,531.04 30-Jun-2001   804,531.04 No     0.00
100038 500856 MALVIKA STEEL LTD Deferred Int Loan 17.00 No   34414836.00 290,041,485.70 26-Dec-2000 31-Dec-1998 0.00 35525002.00 Yes     0.00
100042 501405 SAHA KEIL LIMITED Deferred Int Loan 0.00 No   1,497,714.88 15-May-2000   1,497,714.88 No     0.00
100045 501069 SHREE VINDHYA PAPER MILLS LTD Deferred Int Loan 10.00 No   1066883.00 1,066,883.00 26-Oct-2008 1-Jul-2009 0.00 1066883.00 No     0.00
100048 501086 SJK STEEL PLANT LTD Deferred Int Loan 0.00 No   0.00     66,878,070.00 No     0.00
100049 501086 SJK STEEL PLANT LTD Deferred Int Loan 0.00 No   0.00     3,805,206.00 No     0.00
100050 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 No   918735.97 24,930,238.83 30-Sep-1991 30-Sep-1988 0.00 918735.97 No     0.00
100051 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Int Loan 15.50 No   681548.64 12,557,366.58 30-Sep-1991 30-Sep-1988 0.00 681548.64 No     0.00
100066 501086 SJK STEEL PLANT LTD Deferred Int Loan 9.00 No   0.00     4,430,930.12 No     0.00
100067 500752 INDIA STEEL WORKS LTD. Deferred Int Loan 0.01 Yes   0.00 24.69 28-Feb-2011 0.00 269769.00 Yes     0.00
110022 501126 GOVT. OF KARNATAKA Loans - Fire Fighting 13.00 No 1,333,339.00 1,333,339.00 0 3,181,717.29 30.09.2006 0 0 No   DOUBTFUL 30 400,001.70
110025 501128 GOVT. OF MADHYA PRADESH Loans - Fire Fighting 11.50 No 489,217.00 489,217.00 489,217.00 1,084,850.54 31.03.2008 30.09.2004 0 0 No   LOSS 100 489,217.00
110028 501129 GOVT. OF MAHARASHTRA Loans - Fire Fighting 13.00 No 2,000,000.00 2,000,000.00 0 2,968,356.05 30.09.2006 0 0 No   LOSS 100 2,000,000.00
110045 501119 GOVT. OF BIHAR Loans - Housing 8.00 No 0.00 0.00 0.00 12,792,383.48 30.06.1994 30.06.1994 0 0 No   LOSS 100 0.00
110050 500000 GOVT. OF CHHATTISGARH Loans - Housing 9.75 No 0.00 0.00   01.10.2010 0 0 No   LOSS 100 0.00
110051 500000 GOVT. OF CHHATTISGARH Loans - Housing 13.00 No 4,844,840.00 4,844,840.00   01.10.2010 0 0 No   LOSS 100 4,844,840.00
110052 500000 GOVT. OF CHHATTISGARH Loans - Housing 13.00 No 8,540,756.00 8,540,756.00   01.10.2010 0 0 No   LOSS 100 8,540,756.00
110053 501120 GOVT. OF GOA Loans - Housing 13.00 No 10,320,000.00 10,320,000.00 20,858,442.01 01.04.2010 0 0 No   LOSS 100 10,320,000.00
110054 501120 GOVT. OF GOA Loans - Housing 13.00 No 12,972,000.00 12,972,000.00 25,484,061.43 01.04.2010 0 0 No   LOSS 100 12,972,000.00
110055 501120 GOVT. OF GOA Loans - Housing 12.00 No 600000.00 600000.00 0.00     No   LOSS 100 600000.00
110059 501126 GOVT. OF KARNATAKA Loans - Housing 9.75 No 2,292,000.00 2,292,000.00 0 125,378.71 01.04.2009 0 0 No   DOUBTFUL 30 687,600.00
110060 501126 GOVT. OF KARNATAKA Loans - Housing 10.25 No 3,920,000.00 3,920,000.00 0 370,248.18 01.04.2009 0 0 No   DOUBTFUL 30 1,176,000.00
110061 501126 GOVT. OF KARNATAKA Loans - Housing 13.00 No 2,544,000.00 2,544,000.00 0 564,333.36 01.04.2009 0 0 No   DOUBTFUL 30 763,200.00
110062 501126 GOVT. OF KARNATAKA Loans - Housing 13.00 No 38,400,000.00 38,400,000.00 0 7,009,661.80 01.04.2009 0 0 No   DOUBTFUL 30 11,520,000.00
110063 501126 GOVT. OF KARNATAKA Loans - Housing 13.00 No 40,760,000.00 40,760,000.00 0 6,964,568.94 01.04.2009 0 0 No   DOUBTFUL 30 12,228,000.00
110064 501126 GOVT. OF KARNATAKA Loans - Housing 13.00 No 208,320,000.00 208,320,000.00 0 33,555,328.71 01.04.2009 0 0 No   DOUBTFUL 30 62,496,000.00
110065 501126 GOVT. OF KARNATAKA Loans - Housing 12.00 No 54,320,400.00 54,320,400.00 400 48,942,232.46 01.04.2010 01.04.2009 0 0 No   DOUBTFUL 30 16,296,120.00
110081 501128 GOVT. OF MADHYA PRADESH Loans - Housing 9.75 No 112,134.00 112,134.00 0   30.06.2009 0 0 No   DOUBTFUL 30 33,640.20
110082 501128 GOVT. OF MADHYA PRADESH Loans - Housing 13.00 No 13,355,184.00 13,355,184.00 0 7,258,999.18 30.09.2007 31.03.2009 0 0 No   DOUBTFUL 30 4,006,555.20
110083 501128 GOVT. OF MADHYA PRADESH Loans - Housing 13.00 No 23,543,265.00 23,543,265.00 0 11,048,012.31 30.09.2007 31.03.2009 0 0 No   DOUBTFUL 30 7,062,979.50
110089 501130 GOVT. OF MANIPUR Loans - Housing 8.50 No 320,000.00 320,000.00 120,000.00 589,423.91 30.06.1999 30.06.1999 0 0 No   LOSS 100 320,000.00
110090 501130 GOVT. OF MANIPUR Loans - Housing 9.75 No 440,000.00 440,000.00 120,000.00 984,366.89 30.06.1999 30.06.1999 0 0 No   LOSS 100 440,000.00
110232 501125 GOVT. OF JHARKHAND Loans - Housing 8.00 No 2,189,991.00 2,189,991.00 8,504,946.00       LOSS 100 2,189,991.00
110106 501353 ALLWYN WATCHES Term Loans 13.50 No 2,500,000.00 2,500,000.00 2,500,000.00 36,521,351.32 30.09.1990 30.09.1992 0 0 Yes   LOSS 100 2,500,000.00
110107 500456 ATV PROJECTS INDIA LTD Term Loans 0.00 Yes 3514657.00 3514657.00 3514657.00 31-Mar-1997   Yes   LOSS 100 3514657.00
110109 501339 CEMENT CORPORATION OF INDIA LTD. Term Loans 0.00 No 607,000.00 607,000.00 607,000.00 494,577.00 30.09.1993 30.09.1993 0 0 No   LOSS 100 607,000.00
110110 501600 DATAR SWITCHGEAR LTD Term Loans 0.00 No 400,000.00 400,000.00 40,000.00 01.07.2009 01.04.2008 0 0 Yes   LOSS 100 400,000.00
110115 501359 FINE SALT WORKS LIMITED Term Loans 20.00 No 1,875,000.00 1,875,000.00 1,875,000.00 40,132,122.11 14.01.1999 14.01.1999 0 0 No   LOSS 100 1,875,000.00
110116 501359 FINE SALT WORKS LIMITED Term Loans 17.00 No 1,875,000.00 1,875,000.00 1,875,000.00 27,328,076.08 14.01.1999 14.01.1999 0 0 No   LOSS 100 1,875,000.00
110117 501359 FINE SALT WORKS LIMITED Term Loans 17.50 No 3,750,000.00 3,750,000.00 3,750,000.00 58,096,695.73 14.01.1999 14.01.1999 0 0 No   LOSS 100 3,750,000.00
110118 501359 FINE SALT WORKS LIMITED Term Loans 18.00 No 14,167.00 14,167.00 14,167.00 63,762.89 14.01.1999 14.01.1999 0 0 No   LOSS 100 14,167.00
110120 501369 GANGA AESBESTOS CEMENT LIMITED Term Loans 15.00 No 1,160,000.00 1,160,000.00 1,160,000.00 56,510,725.86 30.06.1985 31.12.1985 0 0 No   LOSS 100 1,160,000.00
110121 501369 GANGA AESBESTOS CEMENT LIMITED Term Loans 15.00 No 11,502.04 11,502.04 11,502.04 320,352.66 31.12.1986 31.12.1986 0 0 No   LOSS 100 11,502.04
110122 501369 GANGA AESBESTOS CEMENT LIMITED Term Loans 15.00 No 1,104.01 1,104.01 1,104.01 20,196.96 30.09.1991 30.09.1991 0 0 No   LOSS 100 1,104.01
110123 501363 GYPSUM FIBRES Term Loans 15.00 No 1,050,000.00 1,050,000.00 1,050,000.00 39,615,011.37 30.06.1989 31.12.1986 0 0 No   LOSS 100 1,050,000.00
110127 501148 HOTLINE CPT LIMITED Term Loans 12.50 No 1,734,738.00 1,734,738.00 0 2,639,606.06 31.03.2006 31.03.2006 0 0 Yes   LOSS 100 1,734,738.00
110139 500362 JHAGADIA COPPER LTD Term Loans 9.50 No 19,200,000.00 19,200,000.00 4,240,000.00 11,456,599.60 1.05.2007 1.05.2007 0 0 Yes   LOSS 100 19,200,000.00
110143 501367 KARNATAKA BALL BEARINGS LIMITED Term Loans 13.00 No 1,910,984.92 1,910,984.92 1,910,984.92 35,501,393.54 30.06.1991 30.06.1990 0 0 No   LOSS 100 1,910,984.92
110144 501367 KARNATAKA BALL BEARINGS LIMITED Term Loans 13.00 No 1,061.00 1,061.00 1,061.00 3,995.59 30.06.1991 30.12.1988 0 0 No   LOSS 100 1,061.00
110146 501316 KONASEEMA GAS POWER LIMITED Term Loans 11.00 No 127,731,976.00 127,731,976.00 4,200,000.00 6,796,312.45 01.07.2011 01.07.2011 0 0 Yes   SUBSTANDAR 10 12,773,197.60
110151 500856 MALVIKA STEEL LTD Term Loans 18.50 No 9,643,000.00 9,643,000.00 9,040,320.00 79,376,410.38 26.10.2006 31.03.1997 0 0 Yes   LOSS 100 9,643,000.00
110152 500856 MALVIKA STEEL LTD Term Loans 20.00 No 4,243,000.00 4,243,000.00 3,977,820.00 42,063,124.83 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 4,243,000.00
110153 500856 MALVIKA STEEL LTD Term Loans 20.00 No 24,375,000.00 24,375,000.00 22,851,570.00 307,055,703.68 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 24,375,000.00
110154 500856 MALVIKA STEEL LTD Term Loans 18.00 No 8,750,000.00 8,750,000.00 6,562,500.00 259,840,053.93 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 8,750,000.00
110155 500856 MALVIKA STEEL LTD Term Loans 18.00 No 6,560,000.00 6,560,000.00 5,935,000.00 75,890,599.89 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 6,560,000.00
110156 500856 MALVIKA STEEL LTD Term Loans 18.00 No 29,700,000.00 29,700,000.00 27,843,750.00 229,548,708.85 26.10.2006 31.03.1997 0 0 Yes   LOSS 100 29,700,000.00
110157 500856 MALVIKA STEEL LTD Term Loans 20.00 No 5,600,000.00 5,600,000.00 5,250,000.00 55,515,606.17 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 5,600,000.00
110158 500856 MALVIKA STEEL LTD Term Loans 20.00 No 2,700,000.00 2,700,000.00 2,531,250.00 26,766,503.13 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 2,700,000.00
110159 500856 MALVIKA STEEL LTD Term Loans 18.00 No 8,251,000.00 8,251,000.00 7,735,320.00 63,771,299.85 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 8,251,000.00
110160 500856 MALVIKA STEEL LTD Term Loans 16.00 No 2,648,000.00 2,648,000.00 2,482,500.00 11,153,626.23 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 2,648,000.00
110161 500856 MALVIKA STEEL LTD Term Loans 17.16 No 245,000.00 245,000.00 245,000.00 359,565.76 14.10.1998 14.01.1999 0 0 Yes   LOSS 100 245,000.00
110164 501247 MMC LTD Term Loans 13.00 No 400,000.00 400,000.00 400,000.00 11,278,239.65 14.05.1997 15.08.1997 0 0 Yes   LOSS 100 400,000.00
110165 501247 MMC LTD Term Loans 15.00 No 276,115.40 276,115.40 276,115.40 2,764,841.23 30.06.1985 31.12.1987 0 0 Yes   LOSS 100 276,115.40
110166 501247 MMC LTD Term Loans 15.00 No 1,300,000.00 1,300,000.00 1,300,000.00 60,098,889.45 30.06.1985 31.12.1990 0 0 Yes   LOSS 100 1,300,000.00
110167 501375 MODI CARPETS Term Loans 12.00 No 100,000.00 100,000.00 100,000.00 1,533,990.44 30.06.1985 30.06.1986 0 0 Yes   LOSS 100 100,000.00
110168 501375 MODI CARPETS Term Loans 15.00 No 240,000.00 240,000.00 240,000.00 10,269,525.52 30.06.1985 31.12.1993 0 0 Yes   LOSS 100 240,000.00
110169 501375 MODI CARPETS Term Loans 12.00 No 35,967.00 35,967.00 35,967.00 131,088.82 30.06.1985 31.12.1990 0 0 Yes   LOSS 100 35,967.00
110170 500888 MODI INDUSTRIES LTD Term Loans 15.00 No 1,850,000.00 1,850,000.00 1,850,000.00 59,232,276.72 30.06.1987 31.12.1987 0 0 No   LOSS 100 1,850,000.00
110174 501372 ORTON SYNTHETICS LIMITED Term Loans 20.00 No 17,368.00 17,368.00 17,368.00 01.07.1995 01.10.1994 0 0 No   LOSS 100 17,368.00
110176 501374 PAPER & PULP CONVERSION LIMITED Term Loans 14.00 No 600,000.00 600,000.00 600,000.00 12,781,685.83 31.03.1993 30.06.1989 0 0 No   LOSS 100 600,000.00
110178 501377 PETROFILS CO OPERATIVE LIMITED Term Loans 18.50 No 2,200,000.00 2,200,000.00 2,200,000.00 57,610,572.66 01.07.1995 01.04.1995 0 0 No   LOSS 100 2,200,000.00
110179 501377 PETROFILS CO OPERATIVE LIMITED Term Loans 19.50 No 300,000.00 300,000.00 300,000.00 9,316,389.30 01.07.1995 01.04.1995 0 0 No   LOSS 100 300,000.00
110180 501377 PETROFILS CO OPERATIVE LIMITED Term Loans 19.50 No 1,850,000.00 1,850,000.00 1,850,000.00 57,066,088.46 01.07.1995 01.04.1995 0 0 No   LOSS 100 1,850,000.00
110181 501377 PETROFILS CO OPERATIVE LIMITED Term Loans 18.50 No 147,770.00 147,770.00 147,770.00 1,189,357.33 01.07.1995 01.04.1995 0 0 No   LOSS 100 147,770.00
110188 501004 RAJINDER STEELS LTD Term Loans 19.50 No 3,000,000.00 3,000,000.00 3,000,000.00 74,928,818.25 30.09.1998 30.06.1998 0 0 No   LOSS 100 3,000,000.00
110189 501004 RAJINDER STEELS LTD Term Loans 19.50 No 14,999.00 14,999.00 14,999.00 123,362.82 30.09.1998 30.06.1998 0 0 No   LOSS 100 14,999.00
110190 501004 RAJINDER STEELS LTD Term Loans 19.50 No 1,595.00 1,595.00 1,595.00 13,120.63 30.09.1998 30.06.1998 0 0 No   LOSS 100 1,595.00
110191 501004 RAJINDER STEELS LTD Term Loans 19.50 No 1,182.00 1,182.00 1,182.00 9,281.24 30.09.1998 30.06.1998 0 0 No   LOSS 100 1,182.00
110192 501405 SAHA KEIL LIMITED Term Loans 14.00 No 2,059,959.00 2,059,959.00 2,059,959.00 3,210,260.97 14.02.1996 15.11.1991 0 0 Yes   LOSS 100 2,059,959.00
110193 501401 SAMRAT BICYCLES LTD Term Loans 14.00 No 1,600,000.00 1,600,000.00 1,600,000.00 53,756,370.89 15.04.1988 31.12.1987 0 0 No   LOSS 100 1,600,000.00
110196 501054 SESHASAYEE INDUSTRIES LTD Term Loans 14.00 No 2,000,000.00 2,000,000.00 2,000,000.00 88,110,632.82 30.06.1986 31.12.1985 0 0 No   LOSS 100 2,000,000.00
110197 501054 SESHASAYEE INDUSTRIES LTD Term Loans 15.00 No 400,000.00 400,000.00 400,000.00 16,200,608.21 30.06.1986 31.12.1985 0 0 No   LOSS 100 400,000.00
110198 501054 SESHASAYEE INDUSTRIES LTD Term Loans 14.00 No 25,449.40 25,449.40 25,449.40 347,203.17 30.06.1986 31.12.1985 0 0 No   LOSS 100 25,449.40
110199 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Term Loans 9.00 No 36,904,205.00 36,904,205.00 0 7,180,438.37 31.03.2001 0 0 Yes   LOSS 100 36,904,205.00
110200 501397 SHREE VALLABH GLASS WORKS LIMITED Term Loans 11.00 No 431,910.00 431,910.00 431,910.00 8,255,238.04 30.06.1985 30.06.1985 0 0 No   LOSS 100 431,910.00
110201 501397 SHREE VALLABH GLASS WORKS LIMITED Term Loans 14.00 No 680,000.00 680,000.00 680,000.00 30,348,136.69 30.06.1985 30.06.1985 0 0 No   LOSS 100 680,000.00
110202 501397 SHREE VALLABH GLASS WORKS LIMITED Term Loans 14.00 No 23,715.00 23,715.00 23,715.00 884,686.33 30.06.1985 31.12.1986 0 0 No   LOSS 100 23,715.00
110203 501397 SHREE VALLABH GLASS WORKS LIMITED Term Loans 14.00 No 817,000.00 817,000.00 817,000.00 34,537,423.93 30.06.1985 30.06.1985 0 0 No   LOSS 100 817,000.00
110204 501069 SHREE VINDHYA PAPER MILLS LTD Term Loans 10.00 No 1,714,847.00 1,714,847.00 1,714,847.00 27.10.2008 01.04.2008 0 0 No   LOSS 100 1,714,847.00
110205 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Term Loans 11.00 No 360,000.00 360,000.00 360,000.00 3,628,834.49 31.03.1990 30.09.1991 0 0 No   LOSS 100 360,000.00
110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Term Loans 11.00 No 120,000.00 120,000.00 120,000.00 2,050,817.03 31.03.1990 30.09.1991 0 0 No   LOSS 100 120,000.00
110207 501084 SIV INDUSTRIES LTD Term Loans 16.50 No 22,500,000.00 22,500,000.00 0 152,310,976.30 27.10.2008 15.08.2000 0 0 Yes   LOSS 100 22,500,000.00
110208 501086 SJK STEEL PLANT LTD. Term Loans 9.00 No 21547186.00 21547186.00 0.00   0.00 0.00 Yes   LOSS 100 21547186.00
110210 501086 SJK STEEL PLANT LTD. Term Loans 1.00 No 23301982.00 23301982.00 0.00   0.00 0.00 Yes   LOSS 100 23301982.00
110213 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Term Loans 12.5 No 2,500,000.00 2,500,000.00 2,500,000.00 25,822,800.50 30.09.1991 30.09.1988 0 0 No   LOSS 100 2,500,000.00
110214 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Term Loans 12.5 No 1,300,000.00 1,300,000.00 1,300,000.00 13,427,869.43 30.09.1991 30.09.1988 0 0 No   LOSS 100 1,300,000.00
110215 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Term Loans 12.5 No 1,600,000.00 1,600,000.00 1,600,000.00 16,526,585.68 30.09.1991 30.09.1988 0 0 No   LOSS 100 1,600,000.00
110216 500075 SVC SUPERCHEM LTD Term Loans 19.50 No 1300214.00 600000.00     0.00 0.00 Yes   LOSS 100 600000.00
110217 500075 SVC SUPERCHEM LTD Term Loans 17.00 No 2789222.00 1700000.00     0.00 0.00 Yes   LOSS 100 1700000.00
110226 501382 Y.S. SYNTHETICS LIMITED Term Loans 13.5 No 2,500,000.00 2,500,000.00 2,500,000.00 36,020,144.90 31.12.1989 31.12.1989 0 0 No   LOSS 100 2,500,000.00
            1,506,270,026.17 1,338,317,594.12 869,158,819.03 8,732,659,444.83                   948,999,934.58
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: 10TH February 2012