FORM NL-35-NON PERFORMING ASSETS-7A |
GENERAL INSURANCE CORPORATION OF INDIA.. |
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Form 7A |
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STATEMENT AS ON 30 . 06 . 2012 |
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES |
AS ON 30 . 06 . 2012 |
ID No |
Company |
Comp Name |
Instrument Type |
Int Rate |
Revision Req |
Tot O/S Princ Amt |
Book Value |
Default Principal |
Default Interest |
Princ Due Frm |
Int Due Frm |
Deferred Principal |
Deferred Interest |
Rolled Over? |
Princ Waiver Amt |
Board Appr Ref |
Classification |
Provision% |
Provision |
11740 |
500009 |
AKG ACOUSTICS (INDIA)
LTD |
Debentures & Bonds |
18.00 |
. |
10,001.00 |
10,001.00 |
15,000,000.00 |
10,807,397.26 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
10,001.00 |
11743 |
500060 |
SUN EARTH CERAMICS
LIMITED |
Debentures &
Bonds |
16.00 |
. |
4,947,500.00 |
4,947,500.00 |
5,000,000.00 |
3,202,191.78 |
01.07.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
4,947,500.00 |
11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
12.50 |
. |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
849,281.30 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,697,400.00 |
11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.00 |
. |
2,880,000.00 |
2,880,000.00 |
3,000,000.00 |
1,681,150.68 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,880,000.00 |
11904 |
500079 |
SYNTHETICS &
CHEMICALS LTD |
Debentures &
Bonds |
14.00 |
. |
46,232.00 |
46,232.00 |
46,232.00 |
25,907.66 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
46,232.00 |
12173 |
500079 |
SYNTHETICS &
CHEMICALS LTD |
Debentures &
Bonds |
14.00 |
. |
0 |
0 |
150,000.00 |
84,057.54 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
11746 |
500088 |
TATA CONSTRUCTION
& PROJECT LTD |
Debentures &
Bonds |
10.00 |
. |
396,737.50 |
396,737.50 |
400,000.00 |
180,000.00 |
01.04.2008 |
30.12.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
396,737.50 |
11747 |
500088 |
TATA CONSTRUCTION
& PROJECT LTD |
Debentures &
Bonds |
10.00 |
. |
200,000.00 |
200,000.00 |
200,000.00 |
90,000.00 |
01.04.2008 |
30.12.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
200,000.00 |
11749 |
500128 |
USHA (INDIA) LTD |
Debentures &
Bonds |
19.00 |
. |
7,350,000.00 |
7,350,000.00 |
7,500,000.00 |
5,703,904.10 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
7,350,000.00 |
11752 |
500132 |
USHA UDYOG LTD |
Debentures &
Bonds |
17.00 |
. |
4,320,000.00 |
4,320,000.00 |
4,500,000.00 |
3,060,000.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
4,320,000.00 |
11753 |
500157 |
WESTERN PAQUES
(INDIA) LTD |
Debentures &
Bonds |
18.00 |
. |
6,926,500.00 |
6,926,500.00 |
7,000,000.00 |
5,040,000.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
6,926,500.00 |
30045 |
500157 |
WESTERN PAQUES
(INDIA) LTD |
Short Term Loans
(STL) |
23.00 |
. |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
862,500.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,000,000.00 |
30003 |
500486 |
BETA NAPHTHOL LTD |
Short Term Loans
(STL) |
21.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,575,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11767 |
500496 |
BHARAT PIPES &
FITTINGS LTD |
Debentures &
Bonds |
18.75 |
. |
1 |
1 |
5,000,000.00 |
3,752,568.50 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11770 |
500554 |
CORE HEALTHCARE LTD |
Debentures &
Bonds |
|
. |
5,510.53 |
5,510.53 |
5,569.00 |
0 |
01.11.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
5,510.53 |
30016 |
500596 |
ENKAY TEXOFOOD
INDUSTRIES LTD |
Short Term Loans
(STL) |
17.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,275,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11783 |
500634 |
GARWARE NYLONS LTD |
Debentures &
Bonds |
12.00 |
. |
140,000.00 |
140,000.00 |
140,000.00 |
67,200.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
140,000.00 |
11784 |
500634 |
GARWARE NYLONS LTD |
Debentures &
Bonds |
20.50 |
. |
2,107,400.00 |
2,107,400.00 |
2,107,400.00 |
1,836,072.00 |
01.04.2008 |
05.11.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,107,400.00 |
11785 |
500634 |
GARWARE NYLONS LTD |
Debentures &
Bonds |
12.50 |
. |
2,076,325.00 |
2,076,325.00 |
2,076,325.00 |
1,038,162.17 |
01.04.2008 |
01.02.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,076,325.00 |
11786 |
500634 |
GARWARE NYLONS LTD |
Debentures &
Bonds |
14.00 |
. |
1,449,191.25 |
1,449,191.25 |
0 |
1,260,000.00 |
. |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,449,191.25 |
11789 |
500680 |
HAMCO MINING &
SMELTING LTD |
Debentures &
Bonds |
20.00 |
. |
1 |
1 |
20,000,000.00 |
16,010,958.90 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11790 |
500680 |
HAMCO MINING &
SMELTING LTD |
Debentures &
Bonds |
16.00 |
. |
4,947,500.00 |
4,947,500.00 |
5,000,000.00 |
3,200,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
4,947,500.00 |
30021 |
500680 |
HAMCO MINING &
SMELTING LTD |
Short Term Loans
(STL) |
20.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,500,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11791 |
500684 |
HEATSHRINK
TECHNOLOGIES LIMITED |
Debentures &
Bonds |
16.25 |
. |
12,375,000.00 |
12,375,000.00 |
12,500,000.00 |
8,125,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
12,375,000.00 |
30022 |
500684 |
HEATSHRINK
TECHNOLOGIES LIMITED |
Short Term Loans
(STL) |
23.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,725,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11792 |
500687 |
HICO PRODUCTS LTD |
Debentures &
Bonds |
17.50 |
. |
897,050.00 |
897,050.00 |
900,000.00 |
669,375.00 |
01.01.2008 |
16.11.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
897,050.00 |
11773 |
500567 |
DEWAN RUBBER
INDUSTRIES LTD |
Debentures &
Bonds |
20.00 |
. |
9,895,000.00 |
9,895,000.00 |
10,000,000.00 |
8,005,479.46 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
9,895,000.00 |
11774 |
500567 |
DEWAN RUBBER
INDUSTRIES LTD |
Debentures &
Bonds |
17.50 |
. |
990,000.00 |
990,000.00 |
1,000,000.00 |
700,000.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
990,000.00 |
30013 |
500567 |
DEWAN RUBBER
INDUSTRIES LTD |
Short Term Loans
(STL) |
22.00 |
. |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
825,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,000,000.00 |
30014 |
500567 |
DEWAN RUBBER
INDUSTRIES LTD |
Short Term Loans
(STL) |
22.00 |
. |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
825,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,000,000.00 |
11775 |
500588 |
ELECTRA (INDIA) LTD |
Debentures &
Bonds |
14.00 |
. |
1,152,000.00 |
1,152,000.00 |
1,260,000.00 |
706,083.33 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,152,000.00 |
11776 |
500594 |
EMTEX INDUSTRIES
(INDIA) LTD |
Debentures &
Bonds |
15.50 |
. |
7,421,250.00 |
7,421,250.00 |
7,500,000.00 |
4,650,796.25 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
7,421,250.00 |
11777 |
500594 |
EMTEX INDUSTRIES
(INDIA) LTD |
Debentures &
Bonds |
16.00 |
. |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
9,611,506.85 |
01.04.2009 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
15,000,000.00 |
30015 |
500594 |
EMTEX INDUSTRIES
(INDIA) LTD |
Short Term Loans
(STL) |
18.50 |
. |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
2,775,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
4,000,000.00 |
11778 |
500596 |
ENKAY TEXOFOOD
INDUSTRIES LTD |
Debentures &
Bonds |
15.00 |
. |
9,895,000.00 |
9,895,000.00 |
10,000,000.00 |
6,375,000.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
9,895,000.00 |
30046 |
500157 |
WESTERN PAQUES
(INDIA) LTD |
Short Term Loans
(STL) |
23.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,725,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11754 |
500250 |
ATASH INDUSTRIES
(INDIA) LTD |
Debentures &
Bonds |
14.00 |
. |
1,920,000.00 |
1,920,000.00 |
2,100,000.00 |
1,176,805.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,920,000.00 |
11755 |
500250 |
ATASH INDUSTRIES
(INDIA) LTD |
Debentures &
Bonds |
18.50 |
. |
7,680,000.00 |
7,680,000.00 |
8,000,000.00 |
5,924,054.53 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
7,680,000.00 |
30002 |
500250 |
ATASH INDUSTRIES
(INDIA) LTD |
Short Term Loans
(STL) |
19.50 |
. |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,096,875.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,500,000.00 |
11756 |
500258 |
IRIDIUM INDIA TELECOM
LTD |
Debentures &
Bonds |
17.50 |
. |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
1,751,198.59 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,500,000.00 |
11906 |
500258 |
IRIDIUM INDIA TELECOM
LTD |
Debentures &
Bonds |
17.50 |
. |
375,000.00 |
375,000.00 |
375,000.00 |
262,500.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
375,000.00 |
30007 |
500316 |
BHARAT STEEL TUBES
LTD |
Short Term Loans
(STL) |
18.00 |
. |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
2,362,500.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
3,500,000.00 |
110139 |
500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.50 |
. |
19,200,000.00 |
14,240,000.00 |
4,960,000.00 |
6,449,026.86 |
01.04.2008 |
01.05.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
19,200,000.00 |
11369 |
500374 |
MADHYA PRADESH
ELECTRICITY BOARD |
Other Approved Securities(OAS) |
15.00 |
. |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
12,008,219.18 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
20,000,000.00 |
11761 |
500445 |
ASHIMA DYECOT LTD |
Debentures &
Bonds |
|
. |
3,627,421.88 |
3,627,421.88 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
3,627,421.88 |
12165 |
500445 |
ASHIMA DYECOT LTD |
Debentures &
Bonds |
|
. |
3,201,927.00 |
3,201,927.00 |
3,201,927.00 |
0 |
01.10.2011 |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
3,201,927.00 |
30029 |
500859 |
MH Mills &
Industries Ltd. (MANEKLAL HAR |
Short Term Loans
(STL) |
|
. |
200,000.00 |
200,000.00 |
200,000.00 |
0 |
01.04.2009 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
200,000.00 |
11813 |
500879 |
METAL BOX INDIA LTD |
Debentures &
Bonds |
11.00 |
. |
734,593.00 |
734,593.00 |
734,593.00 |
323,220.96 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
734,593.00 |
11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures &
Bonds |
15.00 |
. |
400,000.00 |
400,000.00 |
400,000.00 |
240,164.39 |
01.04.2008 |
21.02.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
400,000.00 |
110170 |
500888 |
MODI INDUSTRIES LTD |
Loans - Term Loan |
15.00 |
. |
1,850,000.00 |
0 |
1,850,000.00 |
139,130.14 |
01.10.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,850,000.00 |
11819 |
500895 |
MONTARI INDUSTRIES
LTD |
Debentures &
Bonds |
15.00 |
. |
92,000.00 |
92,000.00 |
92,000.00 |
55,237.80 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
92,000.00 |
11820 |
500895 |
MONTARI INDUSTRIES
LTD |
Debentures &
Bonds |
15.00 |
. |
1 |
1 |
1,558,600.00 |
935,800.52 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11701 |
500951 |
ORISSA POLYFIBRES
LIMITED |
Debentures &
Bonds |
|
. |
209,300.00 |
209,300.00 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
209,300.00 |
11824 |
500958 |
PARASRAMPURIA
SYNTHETICS LTD |
Debentures &
Bonds |
18.00 |
. |
1 |
1 |
30,000,000.00 |
21,614,794.52 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures &
Bonds |
15.50 |
. |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
3,100,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
5,000,000.00 |
11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures &
Bonds |
15.50 |
. |
75,000.00 |
75,000.00 |
75,000.00 |
46,500.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
75,000.00 |
11830 |
500970 |
PHARMACEUTICAL
PRODUCTS OF INDIA LTD |
Debentures &
Bonds |
18.50 |
. |
2,374,800.00 |
2,374,800.00 |
2,400,000.00 |
1,830,083.02 |
01.01.2009 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,374,800.00 |
12088 |
500970 |
PHARMACEUTICAL
PRODUCTS OF INDIA LTD |
Debentures &
Bonds |
21.00 |
. |
0.98 |
0.98 |
9,766,327.00 |
8,203,714.72 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0.98 |
11807 |
500851 |
MAHENDRA MILLS LTD |
Debentures &
Bonds |
13.50 |
. |
21,682.50 |
21,682.50 |
22,125.00 |
11,955.67 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
21,682.50 |
11808 |
500851 |
MAHENDRA MILLS LTD |
Debentures &
Bonds |
15.00 |
. |
195,000.00 |
195,000.00 |
200,000.00 |
120,082.19 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
195,000.00 |
11809 |
500852 |
MAHESWARI MILLS
LIMITED |
Debentures &
Bonds |
13.50 |
. |
116,116.01 |
116,116.01 |
143,550.00 |
77,517.04 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
116,116.01 |
11895 |
500856 |
MALVIKA STEEL LTD |
Debentures &
Bonds |
16.00 |
. |
148,425,000.00 |
148,425,000.00 |
150,000,000.00 |
102,115,068.49 |
01.01.2012 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
148,425,000.00 |
110151 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.50 |
. |
9,643,000.00 |
0 |
9,643,000.00 |
1,841,227.00 |
01.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
9,643,000.00 |
110152 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
. |
4,243,000.00 |
0 |
4,243,000.00 |
875,840.99 |
01.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
4,243,000.00 |
110153 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
. |
24,375,000.00 |
0 |
24,375,000.00 |
5,031,513.26 |
01.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
24,375,000.00 |
110154 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
. |
8,750,000.00 |
0 |
8,750,000.00 |
6,502,268.86 |
01.04.2010 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
8,750,000.00 |
110155 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
. |
6,560,000.00 |
0 |
6,560,000.00 |
1,857,791.09 |
01.10.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
6,560,000.00 |
110156 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
. |
29,700,000.00 |
0 |
29,700,000.00 |
5,517,639.55 |
01.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
29,700,000.00 |
110157 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
. |
5,600,000.00 |
0 |
5,600,000.00 |
1,155,958.91 |
01.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
5,600,000.00 |
110158 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
. |
2,700,000.00 |
0 |
2,700,000.00 |
557,337.32 |
01.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,700,000.00 |
110159 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
. |
8,251,000.00 |
0 |
8,251,000.00 |
1,532,859.57 |
01.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
8,251,000.00 |
110160 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
16.00 |
. |
2,648,000.00 |
0 |
2,648,000.00 |
397,417.64 |
01.04.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,648,000.00 |
110161 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
17.16 |
. |
245,000.00 |
0 |
245,000.00 |
10,481.70 |
15.07.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
245,000.00 |
11810 |
500859 |
MH Mills &
Industries Ltd. (MANEKLAL HAR |
Debentures &
Bonds |
|
. |
485,840.61 |
485,840.61 |
489,304.00 |
0 |
01.10.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
485,840.61 |
11794 |
500716 |
INCAB INDUSTRIES |
Debentures &
Bonds |
12.50 |
. |
983,040.00 |
983,040.00 |
1,200,000.00 |
600,410.96 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
983,040.00 |
11920 |
500716 |
INCAB INDUSTRIES |
Debentures &
Bonds |
14.00 |
. |
174,470.00 |
174,470.00 |
174,470.00 |
97,770.12 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
174,470.00 |
11921 |
500716 |
INCAB INDUSTRIES |
Debentures &
Bonds |
14.00 |
. |
1,637,500.00 |
1,637,500.00 |
1,700,000.00 |
952,652.05 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,637,500.00 |
11922 |
500716 |
INCAB INDUSTRIES |
Debentures &
Bonds |
14.00 |
. |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
1,400,958.90 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,500,000.00 |
30047 |
500717 |
ELECTREX INDIA LTD. |
Short Term Loans
(STL) |
17.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,275,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11796 |
500759 |
J K SYNTHETICS LTD |
Debentures &
Bonds |
|
. |
63,316.21 |
63,316.21 |
66,720.00 |
0 |
01.04.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
63,316.21 |
11797 |
500765 |
JAYANT VITAMINS LTD |
Debentures &
Bonds |
14.00 |
. |
1,950,000.00 |
1,950,000.00 |
2,000,000.00 |
1,120,767.12 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,950,000.00 |
11798 |
500765 |
JAYANT VITAMINS LTD |
Debentures &
Bonds |
15.00 |
. |
134,370.00 |
134,370.00 |
134,370.00 |
80,677.22 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
134,370.00 |
11800 |
500786 |
KANAKDHARA STEEL LTD |
Debentures &
Bonds |
21.50 |
. |
1 |
1 |
5,000,000.00 |
4,302,945.20 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
12087 |
501004 |
RAJINDER STEELS LTD |
Debentures &
Bonds |
22.00 |
. |
1 |
1 |
20,000,000.00 |
17,600,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans
(STL) |
22.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,650,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
110188 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
. |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
2,048,301.37 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
3,000,000.00 |
110189 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
. |
14,999.00 |
14,999.00 |
14,999.00 |
10,236.80 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
14,999.00 |
110190 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
. |
1,595.00 |
1,595.00 |
1,595.00 |
1,089.03 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,595.00 |
110191 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
. |
1,182.00 |
1,182.00 |
1,182.00 |
807.03 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,182.00 |
11842 |
501030 |
S & S INDUSTRIES
& ENTERPRISES LTD |
Debentures &
Bonds |
18.50 |
. |
1 |
1 |
2,500,000.00 |
1,851,267.12 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11843 |
501052 |
SECALS LTD |
Debentures &
Bonds |
20.00 |
. |
960,000.00 |
960,000.00 |
1,000,000.00 |
800,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
960,000.00 |
11844 |
501052 |
SECALS LTD |
Debentures &
Bonds |
22.00 |
. |
2,437,000.00 |
2,437,000.00 |
2,500,000.00 |
2,200,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,437,000.00 |
30041 |
501054 |
SESHASAYEE INDUSTRIES
LTD |
Short Term Loans
(STL) |
18.00 |
. |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
1,046,250.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,550,000.00 |
110196 |
501054 |
SESHASAYEE INDUSTRIES
LTD |
Loans - Term Loan |
14.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
980,383.56 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
110197 |
501054 |
SESHASAYEE INDUSTRIES
LTD |
Loans - Term Loan |
15.00 |
. |
400,000.00 |
400,000.00 |
400,000.00 |
210,082.19 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
400,000.00 |
110198 |
501054 |
SESHASAYEE INDUSTRIES
LTD |
Loans - Term Loan |
14.00 |
. |
25,449.40 |
25,449.40 |
25,449.40 |
12,475.10 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
25,449.40 |
11861 |
501088 |
AHMEDABAD MFG &
CALICO |
Debentures &
Bonds |
13.50 |
. |
517,800.00 |
517,800.00 |
517,800.00 |
279,803.74 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
517,800.00 |
11862 |
501088 |
AHMEDABAD MFG &
CALICO |
Debentures &
Bonds |
15.00 |
. |
427,000.00 |
427,000.00 |
427,000.00 |
288,663.70 |
01.04.2008 |
26.11.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
427,000.00 |
11863 |
501093 |
ARUNA MILLS LTD. |
Debentures &
Bonds |
15.00 |
. |
682,500.00 |
682,500.00 |
700,000.00 |
420,000.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
682,500.00 |
11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures &
Bonds |
15.00 |
. |
682,500.00 |
682,500.00 |
700,000.00 |
420,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
682,500.00 |
11865 |
501102 |
BOWREAH COTTON MILLS |
Debentures &
Bonds |
|
. |
68,100.00 |
68,100.00 |
68,100.00 |
0 |
31.12.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
68,100.00 |
11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures &
Bonds |
13.50 |
. |
124,150.00 |
124,150.00 |
130,000.00 |
70,200.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
124,150.00 |
11867 |
501106 |
CENTRAL INDIA
SPINNING AND WEAVING MILLS |
Debentures &
Bonds |
10.25 |
. |
800,000.00 |
800,000.00 |
1,000,000.00 |
410,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
800,000.00 |
11907 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures &
Bonds |
18.50 |
. |
2,880,000.00 |
2,880,000.00 |
3,000,000.00 |
2,220,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,880,000.00 |
11908 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures &
Bonds |
18.50 |
. |
9,688.00 |
9,688.00 |
9,688.00 |
7,169.12 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
9,688.00 |
11868 |
501111 |
DEORIA SUGAR MILLS
LTD |
Debentures &
Bonds |
11.00 |
. |
143,375.00 |
143,375.00 |
155,000.00 |
68,246.72 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
143,375.00 |
110045 |
501119 |
GOVT. OF BIHAR |
Loans - SGHO |
8.00 |
. |
0 |
0 |
0 |
2,429,464.01 |
. |
01.01.2009 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
110053 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13.00 |
. |
10,008,000.00 |
9,208,000.00 |
800,000.00 |
18,130,508.26 |
01.04.2012 |
01.04.2010 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
10,008,000.00 |
110054 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13.00 |
. |
12,520,000.00 |
11,720,000.00 |
800,000.00 |
22,569,553.00 |
01.04.2012 |
29.03.2010 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
12,520,000.00 |
110055 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
12.00 |
. |
500,000.00 |
500,000.00 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
500,000.00 |
110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8.00 |
. |
2,189,992.00 |
2,189,992.00 |
0 |
3,793,792.84 |
. |
01.10.2011 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,189,992.00 |
110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13.00 |
. |
0 |
0 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.75 |
. |
1,528,000.00 |
1,528,000.00 |
0 |
229,770.00 |
. |
01.04.2011 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,528,000.00 |
110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.25 |
. |
2,940,000.00 |
2,940,000.00 |
0 |
412,278.00 |
. |
01.04.2010 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,940,000.00 |
110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
. |
2,544,000.00 |
2,544,000.00 |
0 |
397,452.00 |
. |
01.04.2010 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,544,000.00 |
110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
. |
33,600,000.00 |
33,600,000.00 |
0 |
4,992,000.00 |
. |
01.10.2011 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
33,600,000.00 |
110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
. |
36,760,000.00 |
36,760,000.00 |
0 |
5,447,000.00 |
. |
23.03.2010 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
36,760,000.00 |
110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
. |
194,432,000.00 |
194,432,000.00 |
0 |
27,082,086.00 |
. |
01.04.2011 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
194,432,000.00 |
110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12.00 |
. |
51,080,400.00 |
51,080,000.00 |
400 |
26,451,604.33 |
01.04.2010 |
23.03.2010 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
51,080,400.00 |
11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures &
Bonds |
13.25 |
. |
9,895,000.00 |
9,895,000.00 |
10,000,000.00 |
5,303,630.14 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
9,895,000.00 |
11846 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures &
Bonds |
17.50 |
. |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
1,167,465.29 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,666,666.00 |
11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures &
Bonds |
18.50 |
. |
693,289.53 |
693,289.53 |
700,000.00 |
550,375.00 |
27.10.2008 |
27.10.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
693,289.53 |
11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures &
Bonds |
12.50 |
. |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
641,619.13 |
01.07.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,282,360.00 |
110204 |
501069 |
SHREE VINDHYA PAPER
MILLS LTD |
Loans - Term Loan |
10.00 |
. |
1,714,847.00 |
0 |
1,714,847.00 |
0 |
27.10.2008 |
. |
. |
. |
. |
0 |
. |
D2-DOUBTFUL |
30 |
1,714,847.00 |
11850 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures &
Bonds |
15.00 |
. |
0 |
0 |
0 |
74,903.34 |
. |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
11851 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures &
Bonds |
15.00 |
. |
0 |
0 |
0 |
540,493.16 |
. |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
11852 |
501072 |
SHRI ISHAR ALLOY
STEEL LTD |
Debentures &
Bonds |
15.00 |
. |
1,386,000.00 |
1,386,000.00 |
1,386,000.00 |
832,169.58 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,386,000.00 |
11853 |
501072 |
SHRI ISHAR ALLOY
STEEL LTD |
Debentures &
Bonds |
15.00 |
. |
1 |
1 |
583,200.00 |
350,159.68 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11854 |
501075 |
SHRISHMA FINE
CHEMICALS (KARNATAKA) LTD |
Debentures &
Bonds |
15.00 |
. |
1,940,000.00 |
1,940,000.00 |
2,000,000.00 |
1,200,000.00 |
01.07.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,940,000.00 |
11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures &
Bonds |
17.50 |
. |
1,657,500.00 |
1,657,500.00 |
1,700,000.00 |
1,190,815.07 |
01.07.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,657,500.00 |
11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures &
Bonds |
15.00 |
. |
2,835,000.00 |
2,835,000.00 |
3,000,000.00 |
1,801,232.88 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,835,000.00 |
11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures &
Bonds |
15.00 |
. |
24,737,500.00 |
24,737,500.00 |
25,000,000.00 |
15,010,273.98 |
01.10.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
24,737,500.00 |
11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures &
Bonds |
16.50 |
. |
1 |
1 |
20,000,000.00 |
13,209,041.10 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
110207 |
501084 |
SIV INDUSTRIES LTD |
Loans - Term Loan |
16.50 |
. |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
13,009,006.81 |
16.08.2008 |
16.08.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
22,500,000.00 |
110208 |
501086 |
SJK STEEL PLANT LTD. |
Loans - Term Loan |
9.00 |
. |
20,870,310.00 |
20,870,310.00 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
20,870,310.00 |
110210 |
501086 |
SJK STEEL PLANT LTD. |
Loans - Term Loan |
1.00 |
. |
23,010,707.00 |
23,010,707.00 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
23,010,707.00 |
30000 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans
(STL) |
18.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,350,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
30001 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans
(STL) |
17.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,275,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11859 |
501088 |
AHMEDABAD MFG &
CALICO |
Debentures &
Bonds |
15.00 |
. |
1,337,020.31 |
1,337,020.31 |
1,785,344.00 |
1,071,206.40 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,337,020.31 |
11860 |
501088 |
AHMEDABAD MFG &
CALICO |
Debentures &
Bonds |
15.00 |
. |
85,014.17 |
85,014.17 |
113,760.00 |
68,256.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
85,014.17 |
11831 |
500985 |
PRAG BOSIMI
SYNTHETICS LTD |
Debentures &
Bonds |
8.00 |
. |
1,658,515.62 |
1,658,515.62 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
1,658,515.62 |
11929 |
500987 |
PRECISION FASTNERS
LTD |
Debentures &
Bonds |
|
. |
4,947,500.00 |
4,947,500.00 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
4,947,500.00 |
30037 |
500987 |
PRECISION FASTNERS
LTD |
Short Term Loans
(STL) |
|
. |
2,880,000.00 |
2,880,000.00 |
2,880,000.00 |
0 |
01.04.2008 |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
2,880,000.00 |
11832 |
500997 |
PUNJAB WIRELESS
SYSTEMS LTD |
Debentures &
Bonds |
19.00 |
. |
9,895,000.00 |
9,895,000.00 |
10,000,000.00 |
7,609,109.59 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
9,895,000.00 |
11833 |
500997 |
PUNJAB WIRELESS
SYSTEMS LTD |
Debentures &
Bonds |
19.00 |
. |
150,315.40 |
150,315.40 |
150,315.40 |
106,145.02 |
01.10.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
150,315.40 |
30038 |
500997 |
PUNJAB WIRELESS
SYSTEMS LTD |
Short Term Loans
(STL) |
17.00 |
. |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
6,375,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
10,000,000.00 |
30039 |
500997 |
PUNJAB WIRELESS
SYSTEMS LTD |
Short Term Loans
(STL) |
17.00 |
. |
1,550.00 |
1,550.00 |
1,550.00 |
988.2 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,550.00 |
11837 |
501003 |
RAJINDER PIPES LTD |
Debentures &
Bonds |
19.50 |
. |
7,421,250.00 |
7,421,250.00 |
7,500,000.00 |
5,854,006.89 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
7,421,250.00 |
11838 |
501003 |
RAJINDER PIPES LTD |
Debentures &
Bonds |
18.00 |
. |
1 |
1 |
10,000,000.00 |
7,204,931.50 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11912 |
501003 |
RAJINDER PIPES LTD |
Debentures &
Bonds |
19.50 |
. |
89,329.00 |
89,329.00 |
89,329.00 |
69,724.33 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
89,329.00 |
11839 |
501004 |
RAJINDER STEELS LTD |
Debentures &
Bonds |
16.50 |
. |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
2,254,593.17 |
01.01.2009 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
3,241,305.00 |
11840 |
501004 |
RAJINDER STEELS LTD |
Debentures &
Bonds |
16.50 |
. |
312,834.00 |
312,834.00 |
312,834.00 |
206,611.85 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
312,834.00 |
110025 |
501128 |
GOVT. OF MADHYA
PRADESH |
Loans - SGFF |
11.50 |
. |
489,217.00 |
489,217.00 |
489,217.00 |
196,909.96 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
489,217.00 |
110082 |
501128 |
GOVT. OF MADHYA
PRADESH |
Loans - SGHO |
13.00 |
. |
12,019,674.00 |
12,019,674.00 |
0 |
4,515,512.55 |
. |
01.10.2009 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
12,019,674.00 |
110083 |
501128 |
GOVT. OF MADHYA
PRADESH |
Loans - SGHO |
13.00 |
. |
21,732,254.00 |
21,732,254.00 |
0 |
8,056,905.74 |
. |
01.10.2009 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
21,732,254.00 |
110027 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.00 |
. |
0 |
0 |
0 |
37,668.20 |
. |
01.10.2011 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.00 |
. |
1,333,334.00 |
1,333,334.00 |
0 |
624,024.36 |
. |
01.04.2011 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,333,334.00 |
110088 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGHO |
9.75 |
. |
512,000.00 |
512,000.00 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
512,000.00 |
110089 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
8.50 |
. |
320,000.00 |
160,000.00 |
160,000.00 |
81,600.00 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
320,000.00 |
110090 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.75 |
. |
440,000.00 |
280,000.00 |
160,000.00 |
140,400.00 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
440,000.00 |
110166 |
501247 |
MMC LTD |
Loans - Term Loan |
15.00 |
. |
1,300,000.00 |
0 |
1,300,000.00 |
0 |
01.04.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,300,000.00 |
110146 |
501316 |
KONASEEMA GAS POWER
LIMITED |
Loans - Term Loan |
11.00 |
. |
127,731,976.00 |
110,931,976.00 |
16,800,000.00 |
12,637,099.78 |
01.07.2011 |
01.07.2011 |
. |
. |
. |
0 |
. |
SUB-STANDARD |
10 |
12,773,197.60 |
110109 |
501339 |
CEMENT CORPORATION OF
INDIA LTD. |
Loans - Term Loan |
- |
. |
607,000.00 |
607,000.00 |
607,000.00 |
0 |
01.04.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
607,000.00 |
110106 |
501353 |
ALLWYN WATCHES |
Loans - Term Loan |
13.50 |
. |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
1,181,712.33 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,500,000.00 |
110115 |
501359 |
FINE SALT WORKS
LIMITED |
Loans - Term Loan |
20.00 |
. |
1,875,000.00 |
0 |
1,875,000.00 |
188,013.70 |
15.10.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,875,000.00 |
110116 |
501359 |
FINE SALT WORKS
LIMITED |
Loans - Term Loan |
17.00 |
. |
1,875,000.00 |
0 |
1,875,000.00 |
159,811.65 |
15.10.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,875,000.00 |
110117 |
501359 |
FINE SALT WORKS
LIMITED |
Loans - Term Loan |
17.50 |
. |
3,750,000.00 |
0 |
3,750,000.00 |
329,023.97 |
15.10.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
3,750,000.00 |
110118 |
501359 |
FINE SALT WORKS
LIMITED |
Loans - Term Loan |
18.00 |
. |
14,167.00 |
0 |
14,167.00 |
1,278.52 |
15.10.2008 |
15.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
14,167.00 |
110123 |
501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15.00 |
. |
1,050,000.00 |
0 |
1,050,000.00 |
78,750.00 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,050,000.00 |
11889 |
501367 |
KARNATAKA BALL
BEARINGS LIMITED |
Debentures &
Bonds |
15.00 |
. |
1,218,750.00 |
1,218,750.00 |
1,250,000.00 |
750,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,218,750.00 |
110143 |
501367 |
KARNATAKA BALL
BEARINGS LIMITED |
Loans - Term Loan |
13.00 |
. |
1,910,984.92 |
0 |
1,910,984.92 |
187,171.81 |
01.01.2009 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,910,984.92 |
110144 |
501367 |
KARNATAKA BALL
BEARINGS LIMITED |
Loans - Term Loan |
13.00 |
. |
1,061.00 |
1,061.00 |
1,061.00 |
482.98 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,061.00 |
110120 |
501369 |
GANGA AESBESTOS
CEMENT LIMITED |
Loans - Term Loan |
15.00 |
. |
1,160,000.00 |
0 |
1,160,000.00 |
87,000.00 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,160,000.00 |
110121 |
501369 |
GANGA AESBESTOS
CEMENT LIMITED |
Loans - Term Loan |
15.00 |
. |
11,502.04 |
0 |
11,502.04 |
862.65 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
11,502.04 |
110122 |
501369 |
GANGA AESBESTOS
CEMENT LIMITED |
Loans - Term Loan |
15.00 |
. |
1,104.01 |
0 |
1,104.01 |
82.8 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,104.01 |
110174 |
501372 |
ORTON SYNTHETICS
LIMITED |
Loans - Term Loan |
- |
. |
17,368.00 |
0 |
17,368.00 |
0 |
25.03.2010 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
17,368.00 |
110176 |
501374 |
PAPER & PULP
CONVERSION LIMITED |
Loans - Term Loan |
14.00 |
. |
600,000.00 |
0 |
600,000.00 |
63,287.67 |
01.01.2009 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
600,000.00 |
11894 |
501432 |
GOODEARTH INDUSTRIES
LTD. |
Debentures &
Bonds |
18.50 |
. |
3,463,250.00 |
3,463,250.00 |
3,500,000.00 |
2,590,000.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
3,463,250.00 |
30024 |
501433 |
IAEC (INDIA) LTD. |
Short Term Loans
(STL) |
18.00 |
. |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,012,500.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,500,000.00 |
12272 |
501443 |
BHARATHI SHIPYARD LTD |
Debentures &
Bonds |
11.00 |
. |
200,000,000.00 |
200,000,000.00 |
0 |
11,030,137.48 |
. |
09.03.2012 |
. |
. |
. |
0 |
. |
SUB-STANDARD |
10 |
20,000,000.00 |
12089 |
501548 |
SHAAN INTERWELL
(INDIA) LTD |
Debentures &
Bonds |
20.00 |
. |
1 |
1 |
10,000,000.00 |
8,000,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
30042 |
501548 |
SHAAN INTERWELL
(INDIA) LTD |
Short Term Loans
(STL) |
21.00 |
. |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
787,500.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,000,000.00 |
30008 |
501566 |
CHOKSI TUBES COMPANY
LTD. |
Short Term Loans
(STL) |
18.00 |
. |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,012,500.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,500,000.00 |
30009 |
501566 |
CHOKSI TUBES COMPANY
LTD. |
Short Term Loans
(STL) |
18.00 |
. |
23,050.00 |
23,050.00 |
23,050.00 |
15,558.75 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
23,050.00 |
30010 |
501566 |
CHOKSI TUBES COMPANY
LTD. |
Short Term Loans
(STL) |
18.00 |
. |
604 |
604 |
604 |
407.7 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
604 |
30011 |
501566 |
CHOKSI TUBES COMPANY
LTD. |
Short Term Loans
(STL) |
18.00 |
. |
1,205.00 |
1,205.00 |
1,205.00 |
813.45 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,205.00 |
30012 |
501566 |
CHOKSI TUBES COMPANY
LTD. |
Short Term Loans
(STL) |
18.00 |
. |
1,004.00 |
1,004.00 |
1,004.00 |
677.7 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,004.00 |
30017 |
501571 |
EUPHARMA LABORATARIES
LTD |
Short Term Loans
(STL) |
19.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,425,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
110167 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12.00 |
. |
100,000.00 |
0 |
100,000.00 |
6,000.00 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
100,000.00 |
110168 |
501375 |
MODI CARPETS |
Loans - Term Loan |
15.00 |
. |
240,000.00 |
0 |
240,000.00 |
18,000.00 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
240,000.00 |
110169 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12.00 |
. |
35,967.00 |
0 |
35,967.00 |
2,158.02 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
35,967.00 |
110178 |
501377 |
PETROFILS CO
OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
. |
2,200,000.00 |
0 |
2,200,000.00 |
306,643.83 |
01.01.2009 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,200,000.00 |
110179 |
501377 |
PETROFILS CO
OPERATIVE LIMITED |
Loans - Term Loan |
19.50 |
. |
300,000.00 |
0 |
300,000.00 |
44,075.35 |
01.01.2009 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
300,000.00 |
110180 |
501377 |
PETROFILS CO
OPERATIVE LIMITED |
Loans - Term Loan |
19.50 |
. |
1,850,000.00 |
0 |
1,850,000.00 |
271,797.95 |
01.01.2009 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,850,000.00 |
110181 |
501377 |
PETROFILS CO
OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
. |
147,770.00 |
0 |
147,770.00 |
20,413.84 |
01.01.2009 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
147,770.00 |
110182 |
501377 |
PETROFILS CO
OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
. |
0 |
0 |
0 |
102.72 |
. |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
110183 |
501377 |
PETROFILS CO
OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
. |
0 |
0 |
0 |
80.16 |
. |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
0 |
110226 |
501382 |
Y.S. SYNTHETICS
LIMITED |
Loans - Term Loan |
13.50 |
. |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
1,181,250.00 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,500,000.00 |
110213 |
501391 |
STANDARD MOTOR
PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.50 |
. |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
1,094,178.05 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,500,000.00 |
110214 |
501391 |
STANDARD MOTOR
PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.50 |
. |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
568,972.57 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,300,000.00 |
110215 |
501391 |
STANDARD MOTOR
PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.50 |
. |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
700,273.97 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,600,000.00 |
110205 |
501393 |
SHRI AMBUJA
PETROCHEMICALS LIMITED |
Loans - Term Loan |
11.00 |
. |
360,000.00 |
360,000.00 |
360,000.00 |
138,654.25 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
360,000.00 |
110206 |
501393 |
SHRI AMBUJA
PETROCHEMICALS LIMITED |
Loans - Term Loan |
11.00 |
. |
120,000.00 |
120,000.00 |
120,000.00 |
46,218.08 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
120,000.00 |
11886 |
501397 |
SHREE VALLABH GLASS
WORKS LIMITED |
Debentures &
Bonds |
13.50 |
. |
28,600.00 |
28,600.00 |
28,600.00 |
15,454.58 |
01.07.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
28,600.00 |
110200 |
501397 |
SHREE VALLABH GLASS
WORKS LIMITED |
Loans - Term Loan |
11.00 |
. |
431,910.00 |
431,910.00 |
431,910.00 |
166,350.43 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
431,910.00 |
110201 |
501397 |
SHREE VALLABH GLASS
WORKS LIMITED |
Loans - Term Loan |
14.00 |
. |
680,000.00 |
680,000.00 |
680,000.00 |
333,330.41 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
680,000.00 |
110202 |
501397 |
SHREE VALLABH GLASS
WORKS LIMITED |
Loans - Term Loan |
14.00 |
. |
23,715.00 |
23,715.00 |
23,715.00 |
11,624.90 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
23,715.00 |
110203 |
501397 |
SHREE VALLABH GLASS
WORKS LIMITED |
Loans - Term Loan |
14.00 |
. |
817,000.00 |
817,000.00 |
817,000.00 |
400,486.68 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
817,000.00 |
12453 |
501398 |
SHREE MAHESHWAR HYDEL
POWER CORPORATION |
Debentures &
Bonds |
- |
. |
20,676,797.00 |
20,676,797.00 |
0 |
0 |
. |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
20,676,797.00 |
110199 |
501398 |
SHREE MAHESHWAR HYDEL
POWER CORPORATION |
Loans - Term Loan |
9.00 |
. |
36,904,205.00 |
36,904,205.00 |
0 |
8,025,906.35 |
. |
01.02.2010 |
. |
. |
. |
0 |
. |
LOSS |
100 |
36,904,205.00 |
110193 |
501401 |
SAMRAT BICYCLES LTD |
Loans - Term Loan |
14.00 |
. |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
784,306.85 |
01.10.2008 |
01.10.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,600,000.00 |
110192 |
501405 |
SAHA KEIL LIMITED |
Loans - Term Loan |
14.00 |
. |
2,059,959.00 |
2,059,959.00 |
2,059,959.00 |
1,009,774.97 |
01.07.2008 |
01.07.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,059,959.00 |
11938 |
501148 |
HOTLINE CPT LIMITED |
Debentures &
Bonds |
12.50 |
. |
701,597.48 |
701,597.48 |
708,496.00 |
369,291.32 |
01.04.2008 |
01.11.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
701,597.48 |
110127 |
501148 |
HOTLINE CPT LIMITED |
Loans - Term Loan |
12.50 |
. |
1,734,738.00 |
1,734,738.00 |
1,734,738.00 |
795,484.31 |
01.05.2008 |
01.05.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,734,738.00 |
11871 |
501168 |
LAXMI STARCH LTD |
Debentures &
Bonds |
13.50 |
. |
240,000.00 |
240,000.00 |
240,000.00 |
129,600.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
240,000.00 |
11876 |
501184 |
PUNJAB ANAND
BATTERIES LTD |
Debentures &
Bonds |
13.50 |
. |
496,378.75 |
496,378.75 |
603,500.00 |
326,113.21 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
496,378.75 |
11877 |
501189 |
RATHI ALLOYS &
STEEL LTD |
Debentures &
Bonds |
14.00 |
. |
1,920,000.00 |
1,920,000.00 |
2,100,000.00 |
1,176,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,920,000.00 |
11878 |
501190 |
REINZ-TALBROS LTD |
Debentures &
Bonds |
15.00 |
. |
1 |
1 |
5,310,000.00 |
3,188,182.20 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
11540 |
501211 |
TATA MILLS |
Debentures &
Bonds |
11.00 |
. |
750,000.00 |
750,000.00 |
750,000.00 |
371,250.00 |
01.04.2008 |
01.12.2007 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
750,000.00 |
11880 |
501227 |
PAAM PHARMACEUTICALS
(DELHI) LTD |
Debentures &
Bonds |
18.50 |
. |
4,947,500.00 |
4,947,500.00 |
5,000,000.00 |
3,702,534.21 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
4,947,500.00 |
30033 |
501227 |
PAAM PHARMACEUTICALS
(DELHI) LTD |
Short Term Loans
(STL) |
21.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,575,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
11881 |
501242 |
Raipur Manufacturing
Company Ltd |
Debentures &
Bonds |
15.00 |
. |
975,000.00 |
975,000.00 |
1,000,000.00 |
600,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
975,000.00 |
11909 |
501242 |
Raipur Manufacturing
Company Ltd |
Debentures &
Bonds |
15.00 |
. |
21,434.00 |
21,434.00 |
21,434.00 |
12,869.21 |
01.07.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
21,434.00 |
11882 |
501243 |
Remington Rand of
India Ltd |
Debentures &
Bonds |
15.00 |
. |
331,500.00 |
331,500.00 |
390,000.00 |
234,160.28 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
331,500.00 |
11883 |
501243 |
Remington Rand of
India Ltd |
Debentures &
Bonds |
15.00 |
. |
25,000.00 |
25,000.00 |
25,000.00 |
15,010.28 |
01.10.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
25,000.00 |
11884 |
501247 |
MMC LTD |
Debentures &
Bonds |
13.50 |
. |
710,557.75 |
710,557.75 |
782,850.00 |
422,739.04 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
710,557.75 |
11885 |
501247 |
MMC LTD |
Debentures &
Bonds |
15.00 |
. |
1,738,640.00 |
1,738,640.00 |
1,859,130.00 |
1,115,478.00 |
01.04.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,738,640.00 |
110164 |
501247 |
MMC LTD |
Loans - Term Loan |
13.00 |
. |
400,000.00 |
0 |
400,000.00 |
0 |
01.04.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
400,000.00 |
110165 |
501247 |
MMC LTD |
Loans - Term Loan |
15.00 |
. |
276,115.40 |
0 |
276,115.40 |
0 |
01.04.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
276,115.40 |
12098 |
501600 |
DATAR SWITCHGEAR LTD |
Debentures &
Bonds |
- |
. |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
0 |
01.04.2008 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,300,000.00 |
110110 |
501600 |
DATAR SWITCHGEAR LTD |
Loans - Term Loan |
- |
. |
400,000.00 |
360,000.00 |
400,000.00 |
0 |
01.01.2009 |
. |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
400,000.00 |
12086 |
501603 |
BTW INDUSTRIES
LIMITED |
Debentures &
Bonds |
20.00 |
. |
1 |
1 |
5,000,000.00 |
4,000,000.00 |
01.01.2008 |
01.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1 |
30018 |
501636 |
GSL (INDIA) LTD |
Short Term Loans
(STL) |
21.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,575,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
30020 |
501637 |
GRAND FOUNDRY LTD |
Short Term Loans
(STL) |
21.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,575,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
30026 |
501638 |
KRISHNA ENGINEERING
WORKS LTD |
Short Term Loans
(STL) |
21.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,575,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
30028 |
501641 |
MADHUMILAN SYNTEX
LTD. |
Short Term Loans
(STL) |
21.00 |
. |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,181,250.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
1,500,000.00 |
30032 |
501643 |
MTZ (INDIA) LTD. |
Short Term Loans
(STL) |
5.00 |
. |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
811,666.67 |
16.04.2008 |
16.01.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
4,000,000.00 |
30043 |
501644 |
VIKRAM PROJECTS LTD. |
Short Term Loans
(STL) |
19.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,425,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
30044 |
501645 |
VITARA CHEMICALS LTD |
Short Term Loans
(STL) |
18.00 |
. |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
1,350,000.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
2,000,000.00 |
30025 |
501646 |
INDO NIPPON CHEMICALS
CO LTD. |
Short Term Loans
(STL) |
21.00 |
. |
430,000.00 |
430,000.00 |
430,000.00 |
338,625.00 |
01.04.2008 |
01.04.2008 |
. |
. |
. |
0 |
. |
D3-DOUBTFUL |
100 |
430,000.00 |
12199 |
501721 |
M.H. PACKAGING
(INDIA) LIMITED |
Debentures &
Bonds |
- |
. |
229,148.48 |
229,148.48 |
230,782.00 |
0 |
01.04.2009 |
. |
. |
. |
. |
0 |
. |
LOSS |
100 |
229,148.48 |
40001 |
500445 |
ASHIMA DYECOT |
Deferred Int - Deb |
- |
No |
. |
. |
0.00 |
. |
. |
. |
. |
1908170 |
No |
. |
. |
. |
. |
0.00 |
40002 |
501102 |
BOWREAH COTTON |
Deferred Int - Deb |
13.50 |
No |
. |
. |
574,000.00 |
1593187.77 |
31.12.1988 |
31.12.1988 |
. |
574000 |
Yes |
. |
. |
. |
. |
0.00 |
40008 |
500716 |
INCAB IND. |
Deferred Int - Deb |
14.00 |
No |
. |
. |
1,018,190.00 |
5361602.64 |
30.09.1992 |
30.09.1992 |
. |
1018190 |
Yes |
. |
. |
. |
. |
0.00 |
40010 |
500856 |
MALVIKA STEEL |
Deferred Int - Deb |
17.00 |
No |
. |
. |
39,837,801.00 |
348693520 |
31.03.2004 |
31.12.1998 |
. |
39837801 |
Yes |
. |
. |
. |
. |
0.00 |
40019 |
501045 |
SAURASHTRA CEM. |
Deferred Int - Deb |
- |
. |
. |
. |
0.00 |
. |
. |
. |
. |
5197887.77 |
. |
. |
. |
. |
. |
0.00 |
40021 |
500088 |
TATA CONST. |
Deferred Int - Deb |
- |
No |
. |
. |
56,362.75 |
. |
36617 |
0 |
. |
56362.75 |
No |
. |
. |
. |
. |
0.00 |
40023 |
501148 |
HOTLINE CPT. |
Deferred Int - Deb |
12.50 |
No |
. |
. |
183,708.00 |
320685.49 |
31.03.2006 |
31.03.2006 |
. |
183708 |
Yes |
. |
. |
. |
. |
0.00 |
40024 |
500716 |
INCAB IND. |
Deferred Int - Deb |
- |
No |
. |
. |
1,509,945.00 |
. |
38443 |
0 |
. |
1509945 |
No |
. |
. |
. |
. |
0.00 |
40025 |
500775 |
7.25% JSL LTD. |
Deferred Int - Deb |
7.25 |
. |
. |
. |
0.00 |
69528.11 |
. |
. |
. |
15403875.93 |
. |
. |
. |
. |
. |
0.00 |
100000 |
501353 |
ALLWYN |
Deferred Int Loan |
- |
No |
. |
. |
225,397.00 |
. |
1.4.1999 |
. |
. |
225397 |
Yes |
. |
. |
. |
. |
0.00 |
100004 |
500623 |
FLEX INDS. |
Deferred Int Loan |
- |
. |
. |
. |
11,100,000.00 |
. |
1.1.2008 |
. |
. |
11100000 |
. |
. |
. |
. |
. |
0.00 |
100009 |
500362 |
JHAGADIA |
Deferred Int Loan |
- |
No |
. |
. |
0.00 |
. |
. |
. |
. |
650813 |
No |
. |
. |
. |
. |
0.00 |
100010 |
501375 |
MODI CARPETS |
Deferred Int Loan |
15.00 |
No |
. |
. |
66,988.49 |
3751076.3 |
. |
36160 |
. |
66988.49 |
Yes |
. |
. |
. |
. |
0.00 |
100011 |
501374 |
PAPER & PULP CO |
Deferred Int Loan |
7.00 |
No |
. |
. |
356,759.00 |
1515137.74 |
. |
32689 |
. |
356759 |
No |
. |
. |
. |
. |
0.00 |
100013 |
501405 |
SAHA KEIL LIMIT |
Deferred Int Loan |
- |
No |
. |
. |
337,670.00 |
. |
1.4.1997 |
. |
. |
337670 |
No |
. |
. |
. |
. |
0.00 |
100014 |
501397 |
SHREE VALLABH G |
Deferred Int Loan |
15.00 |
No |
. |
. |
281,309.00 |
20136576.74 |
30681 |
30681 |
. |
281309 |
No |
. |
. |
. |
. |
0.00 |
100015 |
501397 |
SHREE VALLABH G |
Deferred Int Loan |
14.00 |
No |
. |
. |
278,167.00 |
14389730.32 |
30681 |
30681 |
. |
278167 |
No |
. |
. |
. |
. |
0.00 |
100016 |
501393 |
SHRI AMBUJA PET |
Deferred Int Loan |
11.00 |
No |
. |
. |
40,834.46 |
553369.69 |
32963 |
33511 |
. |
40834.46 |
No |
. |
. |
. |
. |
0.00 |
100017 |
501353 |
ALLWYN |
Deferred Int Loan |
13.50 |
No |
. |
. |
354,327.00 |
5010706.77 |
31777 |
33877 |
. |
354327 |
Yes |
. |
. |
. |
. |
0.00 |
100028 |
501148 |
HOTLINE CPT |
Deferred Int Loan |
12.50 |
No |
. |
. |
393,747.00 |
721569.76 |
38807 |
38807 |
. |
393747 |
Yes |
. |
. |
. |
. |
0.00 |
100034 |
501367 |
KARNATAKA BALLB |
Deferred Int Loan |
10.00 |
No |
. |
. |
1,123,384.63 |
11313138.78 |
34098 |
33146 |
. |
1123384.63 |
No |
. |
. |
. |
. |
0.00 |
100035 |
501367 |
KARNATAKA BALLB |
Deferred Int Loan |
- |
No |
. |
. |
804,531.04 |
. |
37072 |
. |
. |
804531.04 |
No |
. |
. |
. |
. |
0.00 |
100038 |
500856 |
MALVIKA STEEL |
Deferred Int Loan |
17.00 |
No |
. |
. |
35,525,002.00 |
284207940.5 |
36886 |
36160 |
. |
35525002 |
Yes |
. |
. |
. |
. |
0.00 |
100042 |
501405 |
SAHA KEIL LIMIT |
Deferred Int Loan |
- |
No |
. |
. |
1,497,714.88 |
. |
36661 |
. |
. |
1497714.88 |
No |
. |
. |
. |
. |
0.00 |
100043 |
501045 |
SAURASHTRA CEM. |
Deferred Int Loan |
- |
. |
. |
. |
0.00 |
. |
. |
. |
. |
3602442 |
. |
. |
. |
. |
. |
0.00 |
100045 |
501069 |
SHREE VINDHYA PAPER
MILLS |
Deferred Int Loan |
10.00 |
No |
. |
. |
1,066,883.00 |
357914 |
39747 |
39995 |
. |
1066883 |
No |
. |
. |
. |
. |
0.00 |
100048 |
501086 |
SJK STEEL CORPN |
Deferred Int Loan |
- |
No |
. |
. |
0.00 |
. |
. |
. |
. |
66878070 |
No |
. |
. |
. |
. |
0.00 |
100049 |
501086 |
SJK STEEL CORPN |
Deferred Int Loan |
- |
No |
. |
. |
0.00 |
. |
. |
. |
. |
3805206 |
No |
. |
. |
. |
. |
0.00 |
100050 |
501391 |
STANDARD MOTOR |
Deferred Int Loan |
15.50 |
No |
. |
. |
918,735.97 |
26978048.55 |
33511 |
32416 |
. |
918735.97 |
No |
. |
. |
. |
. |
0.00 |
100051 |
501391 |
STANDARD MOTOR |
Deferred Int Loan |
15.50 |
No |
. |
. |
681,548.64 |
13606181.06 |
33511 |
32416 |
. |
681548.64 |
No |
. |
. |
. |
. |
0.00 |
100061 |
501316 |
11%Konaseema |
Deferred Int Loan |
11.00 |
. |
. |
. |
4,518,932.00 |
3998217.89 |
01.07.2011 |
. |
. |
35021721 |
. |
. |
. |
. |
. |
0.00 |
100066 |
501086 |
9%sjk(Def Int) |
Deferred Int Loan |
9.00 |
No |
. |
. |
0.00 |
. |
. |
. |
. |
4305878.27 |
No |
. |
. |
. |
. |
0.00 |
100067 |
500752 |
.01%india steel |
Deferred Int Loan |
0.01 |
Yes |
. |
. |
0.00 |
24.69 |
. |
40602 |
. |
269769 |
Yes |
. |
. |
. |
. |
0.00 |
. |
. |
. |
. |
. |
. |
1,480,566,569.73 |
1,331,451,344.36 |
928,217,807.03 |
1,388,414,959.16 |
. |
. |
. |
. |
. |
. |
. |
. |
. |
1,185,607,791.33 |
CERTIFICATION |
|
|
|
|
1480566570 |
1331451344 |
825465869.2 |
645836802.3 |
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Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been processed or suppressed. |
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DATE |
14th August 2012 |
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Signature |
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Full Name & Designation |
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Note: |
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A."CAT CODE" shall be as
per Guidelines INV/GLN/002/2003-04 as applicable. |
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B.In the case of Life Insurance Business, the above details shall be provided in respect of each "fund" |
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C. Classification shall be as per RBI Guidelines. |
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