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 . 09 . 2012 |
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES |
AS ON 30 . 09 . 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 |
30000 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
18.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
21,040,358.16 |
02.12.1998 |
02.12.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30001 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
17.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
17,586,935.78 |
14.02.1999 |
14.02.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
11859 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.00 |
NO |
1,337,020.31 |
1,785,344.00 |
1,785,344.00 |
101,665,139.97 |
30.06.1990 |
01.04.1984 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,337,020.31 |
11860 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.00 |
NO |
85,014.17 |
113,760.00 |
113,760.00 |
6,478,002.90 |
30.06.1990 |
01.04.1984 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
85,014.17 |
11861 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
13.50 |
NO |
517,800.00 |
517,800.00 |
517,800.00 |
19,989,019.32 |
21.07.1990 |
30.06.1984 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
517,800.00 |
11862 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.00 |
NO |
427,000.00 |
427,000.00 |
427,000.00 |
24,113,160.68 |
11.01.1989 |
25.05.1984 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
427,000.00 |
11740 |
500009 |
AKG ACOUSTICS (INDIA) LTD |
Debentures & Bonds |
18.00 |
NO |
10,001.00 |
15,000,000.00 |
15000000 |
35,171,267.63 |
31.03.2005 |
31.03.2005 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
10,001.00 |
100000 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
225397 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100017 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
13.50 |
NO |
0.00 |
0.00 |
354,327.00 |
5,010,706.77 |
31.12.1986 |
30.09.1992 |
. |
354327 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110106 |
501353 |
ALLWYN WATCHES |
Loans - Term Loan |
13.50 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
41,240,100.65 |
30.09.1990 |
30.09.1992 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
11863 |
501093 |
ARUNA MILLS LTD. |
Debentures & Bonds |
15.00 |
NO |
682,500.00 |
700000 |
700,000.00 |
21,856,477.64 |
29.07.1994 |
31.12.1988 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
682500 |
11761 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
- |
YES |
3,627,421.88 |
3,659,442.00 |
0 |
0.00 |
|
|
. |
0 |
No |
0 |
|
LOSS |
100 |
3,627,421.88 |
12165 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
- |
YES |
3,201,927.00 |
3,201,927.00 |
3,201,927.00 |
0.00 |
31.12.2006 |
|
. |
0 |
No |
0 |
|
LOSS |
100 |
3,201,927.00 |
40001 |
500445 |
ASHIMA DYECOT LTD |
Deferred Interest Debentures |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
1908170 |
No |
0 |
|
LOSS |
100 |
0.00 |
11754 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
14.00 |
NO |
1,920,000.00 |
2,100,000.00 |
2,100,000.00 |
27,300,955.17 |
02.11.1996 |
31.12.1994 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,920,000.00 |
11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
18.50 |
NO |
7,680,000.00 |
8000000 |
8,000,000.00 |
229,345,350.47 |
24.06.2000 |
30.06.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
7680000 |
30002 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
19.50 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
34,330,348.49 |
07.09.1996 |
07.09.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
30003 |
500486 |
BETA NAPHTHOL LTD |
Short Term Loans (STL) |
21.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
46,194,482.81 |
08.02.1997 |
08.02.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures & Bonds |
18.75 |
NO |
1.00 |
5,000,000.00 |
5,000,000.00 |
12,475,458.02 |
31.03.2004 |
31.03.2004 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
30007 |
500316 |
BHARAT STEEL TUBES LTD |
Short Term Loans (STL) |
18.00 |
NO |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
206,985,365.39 |
31.07.1989 |
31.07.1989 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
3,500,000.00 |
12272 |
501443 |
BHARATHI SHIPYARD LTD |
Debentures & Bonds |
11.00 |
NO |
200,000,000.00 |
200,000,000.00 |
0.00 |
17,122,383.36 |
|
09.03.2012 |
. |
0 |
No |
0 |
|
SUB-STANDARD |
10 |
20,000,000.00 |
11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
15.00 |
NO |
682,500.00 |
700,000.00 |
700,000.00 |
9,477,952.76 |
28.06.1995 |
31.12.1988 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
682,500.00 |
11865 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
- |
NO |
68,100.00 |
68,100.00 |
68,100.00 |
0.00 |
01.07.1999 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
68,100.00 |
11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
13.50 |
NO |
124,150.00 |
130,000.00 |
130,000.00 |
2,330,496.26 |
18.03.1995 |
31.12.1988 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
124,150.00 |
40002 |
501102 |
BOWREAH COTTON MILLS |
Deferred Interest Debentures |
13.50 |
NO |
0.00 |
0.00 |
574,000.00 |
1,666,129.95 |
31.12.1988 |
31.12.1988 |
. |
574000 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
12086 |
501603 |
BTW INDUSTRIES LIMITED |
Debentures & Bonds |
20.00 |
NO |
1.00 |
5,000,000.00 |
5,000,000.00 |
10,951,943.41 |
31.03.2005 |
31.03.2005 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
110109 |
501339 |
CEMENT CORPORATION OF INDIA LTD. |
Loans - Term Loan |
- |
NO |
607,000.00 |
607,000.00 |
607,000.00 |
494,577.00 |
30.09.1993 |
30.09.1993 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
607,000.00 |
11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures & Bonds |
10.25 |
NO |
800,000.00 |
1,000,000.00 |
1,000,000.00 |
13,154,023.18 |
30.06.1986 |
30.06.1986 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
800,000.00 |
11907 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.50 |
NO |
2,880,000.00 |
3,000,000.00 |
3,000,000.00 |
58,615,526.43 |
01.06.2001 |
31.12.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
11908 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.50 |
NO |
9,688.00 |
9,688.00 |
9,688.00 |
83,046.96 |
31.12.1995 |
31.12.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
9,688.00 |
30008 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.00 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
9,435,630.89 |
23.12.1999 |
23.12.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
30009 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.00 |
NO |
23,050.00 |
23,050.00 |
23050 |
96,346.10 |
23.12.1999 |
23.12.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
23,050.00 |
30010 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.00 |
NO |
604.00 |
604.00 |
604.00 |
2,452.85 |
23.12.1999 |
23.12.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
604.00 |
30011 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.00 |
NO |
1,205.00 |
1205 |
1,205.00 |
5,125.56 |
23.12.1999 |
23.12.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1205 |
30012 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.00 |
NO |
1,004.00 |
1,004.00 |
1,004.00 |
4,006.06 |
23.12.1999 |
23.12.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,004.00 |
11770 |
500554 |
CORE HEALTHCARE LTD |
Debentures & Bonds |
- |
YES |
5,510.53 |
5,569.00 |
5,569.00 |
0.00 |
01.11.2008 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
5,510.53 |
12098 |
501600 |
DATAR SWITCHGEAR LTD |
Debentures & Bonds |
- |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
0.00 |
01.04.2008 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
110110 |
501600 |
DATAR SWITCHGEAR LTD |
Loans - Term Loan |
- |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
0.00 |
01.07.2009 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
11868 |
501111 |
DEORIA SUGAR MILLS LTD |
Debentures & Bonds |
11.00 |
NO |
143,375.00 |
155,000.00 |
155,000.00 |
1,915,458.48 |
20.01.1988 |
20.01.1988 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
143,375.00 |
11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
20.00 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
233,586,315.48 |
17.03.2002 |
30.09.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
17.50 |
NO |
990,000.00 |
1,000,000.00 |
1,000,000.00 |
15,335,900.90 |
23.10.2000 |
30.09.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
990,000.00 |
30013 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22.00 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
24,253,676.87 |
30.12.1997 |
30.12.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
30014 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22.00 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
24,593,551.95 |
27.07.1998 |
30.09.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
11775 |
500588 |
ELECTRA (INDIA) LTD |
Debentures & Bonds |
14.00 |
NO |
1,152,000.00 |
1,260,000.00 |
1,260,000.00 |
28,662,469.02 |
18.08.1994 |
31.03.1993 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,152,000.00 |
30047 |
500717 |
ELECTREX INDIA LTD. |
Short Term Loans (STL) |
17.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
18,265,376.86 |
08.12.1998 |
08.12.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
15.50 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
59,636,579.06 |
07.09.2002 |
31.03.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
16.00 |
NO |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
126,220,756.27 |
28.08.2002 |
31.03.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
15,000,000.00 |
30015 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
18.50 |
NO |
4,000,000.00 |
4000000 |
4,000,000.00 |
34,763,972.00 |
27.01.2000 |
27.01.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
4000000 |
11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
88,193,807.38 |
17.03.2002 |
31.12.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
30016 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Short Term Loans (STL) |
17.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
16,955,140.13 |
03.12.1999 |
31.03.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30017 |
501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans (STL) |
19.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
26,730,532.33 |
18.05.1999 |
30.09.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
110115 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
20.00 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
48,572,520.92 |
14.01.1999 |
14.01.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
110116 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.00 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
32,457,971.13 |
14.01.1999 |
14.01.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
110117 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.50 |
NO |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
69,219,750.39 |
14.01.1999 |
14.01.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
3,750,000.00 |
110118 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
18.00 |
NO |
14,167.00 |
14,167.00 |
14,167.00 |
74,774.39 |
14.01.1999 |
14.01.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
14,167.00 |
110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.00 |
NO |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
60,847,642.09 |
30.06.1985 |
31.12.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,160,000.00 |
110121 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.00 |
NO |
11,502.04 |
11,502.04 |
11,502.04 |
345,307.59 |
31.12.1986 |
31.12.1986 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
11,502.04 |
110122 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.00 |
NO |
1,104.01 |
1,104.01 |
1,104.01 |
21,798.69 |
30.09.1991 |
30.09.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,104.01 |
11783 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.00 |
NO |
140,000.00 |
140,000.00 |
140,000.00 |
4,984,882.69 |
31.12.1996 |
30.06.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
140,000.00 |
11784 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
20.50 |
NO |
2,107,400.00 |
2,107,400.00 |
2,107,400.00 |
119,614,849.15 |
26.06.1995 |
31.12.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,107,400.00 |
11785 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.50 |
NO |
2,076,325.00 |
2,076,325.00 |
2,076,325.00 |
61,162,774.09 |
30.11.1996 |
04.02.1992 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,076,325.00 |
11786 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
14.00 |
NO |
1,449,191.25 |
1486350 |
0.00 |
75,398,666.86 |
21.02.1997 |
31.07.1992 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1449191.25 |
11894 |
501432 |
GOODEARTH INDUSTRIES LTD. |
Debentures & Bonds |
18.50 |
NO |
3,463,250.00 |
3,500,000.00 |
3500000 |
89,734,375.43 |
13.11.2000 |
31.03.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
3,463,250.00 |
110045 |
501119 |
GOVT. OF BIHAR |
Loans - SGHO |
8.00 |
NO |
0.00 |
0.00 |
0.00 |
12,792,383.48 |
30.06.1994 |
30.06.1994 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110053 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13.00 |
NO |
10,008,000.00 |
10008000 |
800,000.00 |
22,706,235.25 |
01.04.2012 |
01.04.2010 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
10008000 |
110054 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13.00 |
NO |
12,520,000.00 |
12,520,000.00 |
800,000.00 |
27,694,443.68 |
01.04.2012 |
29.03.2010 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
12,520,000.00 |
110055 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
12.00 |
NO |
500,000.00 |
500,000.00 |
0.00 |
0.00 |
|
|
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
500,000.00 |
110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8.00 |
NO |
2,189,992.00 |
2,189,992.00 |
0.00 |
9,155,830.94 |
|
30.06.1994 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,189,992.00 |
110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13.00 |
NO |
0.00 |
0 |
0.00 |
2,814,684.39 |
|
|
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0 |
110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.75 |
NO |
1,528,000.00 |
1,528,000.00 |
0 |
238,428.29 |
|
01.04.2011 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,528,000.00 |
110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.25 |
NO |
2,940,000.00 |
2,940,000.00 |
0 |
473,598.26 |
|
01.04.2010 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,940,000.00 |
110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
NO |
2,544,000.00 |
2,544,000.00 |
0.00 |
533,664.88 |
|
01.04.2010 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,544,000.00 |
110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
NO |
33,600,000.00 |
33,600,000.00 |
0.00 |
8,042,703.75 |
|
01.10.2011 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
33,600,000.00 |
110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
NO |
36,760,000.00 |
36,760,000.00 |
0.00 |
8,399,924.66 |
|
23.03.2010 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
36,760,000.00 |
110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
NO |
194,432,000.00 |
194,432,000.00 |
0.00 |
41,340,075.06 |
|
01.04.2011 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
194,432,000.00 |
110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12.00 |
NO |
51,080,400.00 |
51,080,400.00 |
400.00 |
44,001,229.39 |
01.04.2010 |
23.03.2010 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
51,080,400.00 |
110025 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGFF |
11.50 |
NO |
489,217.00 |
489,217.00 |
489,217.00 |
1,175,530.36 |
01.10.2008 |
01.10.2008 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
489,217.00 |
110082 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13.00 |
NO |
12,019,674.00 |
12019674 |
0.00 |
7,732,126.83 |
|
01.10.2009 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
12019674 |
110083 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13.00 |
NO |
21,732,254.00 |
21,732,254.00 |
0.00 |
12,636,327.77 |
|
01.10.2009 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
21,732,254.00 |
110027 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.00 |
NO |
0.00 |
0 |
0.00 |
37,722.62 |
|
01.10.2011 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0 |
110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.00 |
NO |
1,333,334.00 |
1,333,334.00 |
0.00 |
2,765,978.84 |
|
01.04.2010 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,333,334.00 |
110088 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGHO |
9.75 |
NO |
512,000.00 |
512,000.00 |
0.00 |
0.00 |
|
|
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
512,000.00 |
110089 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
8.50 |
NO |
320,000.00 |
320,000.00 |
160,000.00 |
628,143.07 |
30.06.1999 |
30.06.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
320,000.00 |
110090 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.75 |
NO |
440,000.00 |
440000 |
160,000.00 |
1,053,936.24 |
30.06.1999 |
30.06.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
440000 |
30020 |
501637 |
GRAND FOUNDRY LTD |
Short Term Loans (STL) |
21.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
55,417,889.09 |
23.01.1997 |
23.01.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30018 |
501636 |
GSL (INDIA) LTD |
Short Term Loans (STL) |
21.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
49,950,136.09 |
30.11.1996 |
30.11.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
110123 |
501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15.00 |
NO |
1,050,000.00 |
1050000 |
1,050,000.00 |
42,673,027.29 |
30.06.1989 |
31.12.1986 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1050000 |
11789 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
20.00 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
62,202,118.08 |
24.03.2001 |
30.06.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11790 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
16.00 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
58,585,541.64 |
24.03.2001 |
30.06.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
30021 |
500680 |
HAMCO MINING & SMELTING LTD |
Short Term Loans (STL) |
20.00 |
NO |
2,000,000.00 |
2000000 |
2,000,000.00 |
29,682,486.48 |
27.07.1998 |
30.06.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2000000 |
11791 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Debentures & Bonds |
16.25 |
NO |
12,375,000.00 |
12,500,000.00 |
12,500,000.00 |
141,259,065.64 |
04.09.1998 |
31.12.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
12,375,000.00 |
30022 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Short Term Loans (STL) |
23.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
68,130,744.11 |
16.06.1997 |
31.12.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
11792 |
500687 |
HICO PRODUCTS LTD |
Debentures & Bonds |
17.50 |
NO |
897,050.00 |
900,000.00 |
900000 |
15,895,973.17 |
14.11.1997 |
15.02.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
897,050.00 |
11938 |
501148 |
HOTLINE CPT LIMITED |
Debentures & Bonds |
12.50 |
NO |
701,597.48 |
708,496.00 |
708,496.00 |
1,327,154.48 |
31.03.2006 |
31.03.2006 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
701,597.48 |
40023 |
501148 |
HOTLINE CPT LIMITED |
Deferred Interest Debentures |
12.50 |
NO |
0.00 |
0.00 |
183,708.00 |
343,647.47 |
31.03.2006 |
31.03.2006 |
. |
183708 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100028 |
501148 |
HOTLINE CPT LIMITED |
Deferred Interest Loans (DIL) |
12.50 |
NO |
0.00 |
0.00 |
393,747.00 |
738,464.12 |
31.03.2006 |
31.03.2006 |
. |
393747 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110127 |
501148 |
HOTLINE CPT LIMITED |
Loans - Term Loan |
12.50 |
NO |
1734738 |
1734738 |
1734738 |
3,259,821.83 |
31.03.2006 |
31.03.2006 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1734738 |
30024 |
501433 |
IAEC (INDIA) LTD. |
Short Term Loans (STL) |
18.00 |
NO |
1500000 |
1500000 |
1500000 |
132,494,058.96 |
25.07.1986 |
25.07.1986 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1500000 |
11794 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
12.50 |
NO |
983,040.00 |
1,200,000.00 |
1,200,000.00 |
11,588,764.87 |
01.10.1992 |
01.10.1992 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
983,040.00 |
11920 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.00 |
NO |
174,470.00 |
174470 |
174,470.00 |
919,421.80 |
30.09.1992 |
30.09.1992 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
174470 |
11921 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.00 |
NO |
1,637,500.00 |
1,700,000.00 |
1,700,000.00 |
8,958,625.73 |
30.06.1992 |
30.06.1992 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1,637,500.00 |
11922 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.00 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
13,174,454.16 |
30.06.1992 |
30.06.1992 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
40008 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
14.00 |
NO |
0.00 |
0.00 |
1,018,190.00 |
5,361,602.64 |
30.09.1992 |
30.09.1992 |
. |
1018190 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
40024 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
1509945 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100067 |
500752 |
INDIA STEEL WORKS LTD. |
Deferred Interest Loans (DIL) |
- |
YES |
0.00 |
0 |
0.00 |
24.69 |
|
01.03.2011 |
. |
0 |
Yes |
0 |
|
D1-DOUBTFUL |
20 |
0 |
30025 |
501646 |
INDO NIPPON CHEMICALS CO LTD. |
Short Term Loans (STL) |
21.00 |
NO |
430,000.00 |
430,000.00 |
430,000.00 |
5,301,288.90 |
15.05.1999 |
15.05.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
430,000.00 |
11756 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.50 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
37,944,457.90 |
30.12.2000 |
30.12.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
11906 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.50 |
NO |
375,000.00 |
375,000.00 |
375,000.00 |
4,658,507.56 |
30.12.2000 |
30.12.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
375,000.00 |
11796 |
500759 |
J K SYNTHETICS LTD |
Debentures & Bonds |
- |
YES |
63,316.21 |
66,720.00 |
66,720.00 |
0.00 |
01.04.2008 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
63,316.21 |
11797 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
14.00 |
NO |
1,950,000.00 |
2000000 |
2,000,000.00 |
60,512,057.72 |
28.06.1995 |
31.12.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1950000 |
11798 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
15.00 |
NO |
134,370.00 |
134,370.00 |
134,370.00 |
393,834.65 |
19.06.1998 |
31.12.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
134,370.00 |
100009 |
500362 |
JHAGADIA COPPER LTD |
Deferred Interest Loans (DIL) |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
650813 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110139 |
500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.50 |
NO |
19,200,000.00 |
19,200,000.00 |
5,200,000.00 |
13,991,812.89 |
01.05.2007 |
01.05.2007 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
19,200,000.00 |
11800 |
500786 |
KANAKDHARA STEEL LTD |
Debentures & Bonds |
21.50 |
NO |
1.00 |
5,000,000.00 |
5,000,000.00 |
15,915,826.06 |
31.03.2005 |
31.03.2005 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures & Bonds |
15.00 |
NO |
1,218,750.00 |
1,250,000.00 |
1,250,000.00 |
26,224,245.61 |
09.05.1993 |
30.09.1990 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,218,750.00 |
100034 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
10.00 |
NO |
0.00 |
0.00 |
1,123,384.63 |
11,651,405.39 |
09.05.1993 |
30.09.1990 |
. |
1123384.63 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100035 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
- |
NO |
0 |
0 |
0 |
0.00 |
|
|
. |
804531.04 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0 |
110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13.00 |
NO |
1,910,984.92 |
1,910,984.92 |
1,910,984.92 |
39,272,484.95 |
30.06.1991 |
30.06.1990 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,910,984.92 |
110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13.00 |
NO |
1061 |
1061 |
1061 |
4,505.28 |
30.06.1991 |
30.12.1988 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1061 |
100061 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
11.00 |
NO |
0.00 |
0.00 |
5648665 |
5,242,734.32 |
01.07.2011 |
01.07.2011 |
. |
35021721 |
0 |
0 |
|
D1-DOUBTFUL |
20 |
0.00 |
110146 |
501316 |
KONASEEMA GAS POWER LIMITED |
Loans - Term Loan |
11.00 |
NO |
127731976 |
127731976 |
21000000 |
18,569,469.59 |
01.07.2011 |
01.07.2011 |
. |
0 |
Yes |
0 |
|
D1-DOUBTFUL |
20 |
25546395.2 |
30026 |
501638 |
KRISHNA ENGINEERING WORKS LTD |
Short Term Loans (STL) |
21.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
43,370,572.21 |
12.03.1999 |
30.06.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
11871 |
501168 |
LAXMI STARCH LTD |
Debentures & Bonds |
13.50 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
5,858,840.13 |
15.10.1989 |
15.10.1989 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
12199 |
501721 |
M.H. PACKAGING (INDIA) LIMITED |
Debentures & Bonds |
- |
NO |
229,148.48 |
230,782.00 |
230782 |
0.00 |
01.04.2009 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
229,148.48 |
30028 |
501641 |
MADHUMILAN SYNTEX LTD. |
Short Term Loans (STL) |
21.00 |
NO |
1,500,000.00 |
1,500,000.00 |
1500000 |
36,546,295.89 |
30.06.2000 |
30.06.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
11369 |
500374 |
MADHYA PRADESH ELECTRICITY BOARD |
Other Approved Securities(OAS) |
15.00 |
NO |
20,000,000.00 |
20,000,000.00 |
20000000 |
111,200,612.42 |
30.11.2003 |
31.12.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
20,000,000.00 |
11807 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
13.50 |
NO |
21,682.50 |
22,125.00 |
22125 |
376,472.45 |
08.04.1990 |
31.12.1990 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
21,682.50 |
11808 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
15.00 |
NO |
195,000.00 |
200,000.00 |
200000 |
6,730,052.23 |
21.11.1990 |
30.06.1988 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
195,000.00 |
11809 |
500852 |
MAHESWARI MILLS LIMITED |
Debentures & Bonds |
13.50 |
NO |
116,116.01 |
143,550.00 |
143550 |
2,165,952.11 |
10.06.1994 |
30.09.1993 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
116,116.01 |
11895 |
500856 |
MALVIKA STEEL LTD |
Debentures & Bonds |
16.00 |
NO |
148,425,000.00 |
150,000,000.00 |
150000000 |
1,043,056,921.84 |
26.12.2000 |
31.12.1998 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
148,425,000.00 |
40010 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Debentures |
17.00 |
NO |
0.00 |
0.00 |
39837801 |
368,212,162.70 |
31.03.2004 |
31.12.1998 |
. |
39837801 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100038 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Loans (DIL) |
17.00 |
NO |
0.00 |
0.00 |
35525002 |
299,446,643.73 |
26.12.2000 |
31.12.1998 |
. |
35525002 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110151 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.50 |
NO |
9,643,000.00 |
9,643,000.00 |
9643000 |
93,788,698.59 |
26.10.2006 |
31.03.1997 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
9,643,000.00 |
110152 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
NO |
4,243,000.00 |
4,243,000.00 |
4243000 |
50,138,584.70 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
4,243,000.00 |
110153 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
NO |
24,375,000.00 |
24,375,000.00 |
24375000 |
373,217,012.18 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
24,375,000.00 |
110154 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
NO |
8,750,000.00 |
8,750,000.00 |
8,750,000.00 |
302,211,021.95 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
8,750,000.00 |
110155 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
NO |
6,560,000.00 |
6,560,000.00 |
6,560,000.00 |
88,897,583.37 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
6,560,000.00 |
110156 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
NO |
29,700,000.00 |
29,700,000.00 |
29,700,000.00 |
270,446,757.73 |
26.10.2006 |
31.03.1997 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
29,700,000.00 |
110157 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
NO |
5,600,000.00 |
5,600,000.00 |
5,600,000.00 |
66,173,734.50 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
5,600,000.00 |
110158 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
NO |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
31,905,252.20 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,700,000.00 |
110159 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.00 |
NO |
8,251,000.00 |
8,251,000.00 |
8,251,000.00 |
75,133,252.64 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
8,251,000.00 |
110160 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
16.00 |
NO |
2,648,000.00 |
2,648,000.00 |
2,648,000.00 |
13,136,476.56 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,648,000.00 |
110161 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
17.16 |
NO |
245,000.00 |
245,000.00 |
245,000.00 |
644,200.49 |
14.10.1998 |
14.01.1999 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
245,000.00 |
11813 |
500879 |
METAL BOX INDIA LTD |
Debentures & Bonds |
11.00 |
NO |
734,593.00 |
734,593.00 |
734,593.00 |
13,769,856.82 |
31.03.1989 |
31.03.1988 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
734,593.00 |
11810 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR |
Debentures & Bonds |
- |
YES |
485,840.61 |
489,304.00 |
489,304.00 |
0.00 |
31.03.2009 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
485,840.61 |
30029 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR |
Short Term Loans (STL) |
- |
YES |
200,000.00 |
200,000.00 |
200,000.00 |
0.00 |
31.12.2009 |
|
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
200,000.00 |
11884 |
501247 |
MMC LTD |
Debentures & Bonds |
13.50 |
NO |
710,557.75 |
782,850.00 |
782,850.00 |
25,903,961.00 |
08.06.1990 |
30.09.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
710,557.75 |
11885 |
501247 |
MMC LTD |
Debentures & Bonds |
15.00 |
NO |
1,738,640.00 |
1,859,130.00 |
1,859,130.00 |
107,296,099.18 |
15.05.1992 |
31.12.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,738,640.00 |
110164 |
501247 |
MMC LTD |
Loans - Term Loan |
13.00 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
12,039,333.68 |
14.05.1997 |
15.08.1997 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
110165 |
501247 |
MMC LTD |
Loans - Term Loan |
15.00 |
NO |
276,115.40 |
276,115.40 |
276,115.40 |
2,993,481.09 |
30.06.1985 |
31.12.1987 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
276,115.40 |
110166 |
501247 |
MMC LTD |
Loans - Term Loan |
15.00 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
64,716,155.24 |
30.06.1985 |
31.12.1990 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
100010 |
501375 |
MODI CARPETS |
Deferred Interest Loans (DIL) |
15.00 |
NO |
0.00 |
0.00 |
66,988.49 |
3,751,076.30 |
01.04.2008 |
31.12.1998 |
. |
66988.49 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110167 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12.00 |
NO |
100,000.00 |
100,000.00 |
100,000.00 |
1,632,282.03 |
30.06.1985 |
30.06.1986 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
100,000.00 |
110168 |
501375 |
MODI CARPETS |
Loans - Term Loan |
15.00 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
11,059,850.11 |
30.06.1985 |
31.12.1993 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
110169 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12.00 |
NO |
35,967.00 |
35,967.00 |
35,967.00 |
141,133.72 |
30.06.1985 |
31.12.1990 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
35,967.00 |
11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
20,530,039.92 |
20.08.1990 |
21.08.1987 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
110170 |
500888 |
MODI INDUSTRIES LTD |
Loans - Term Loan |
15.00 |
NO |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
63,975,918.80 |
30.06.1987 |
31.12.1987 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,850,000.00 |
11819 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
NO |
92,000.00 |
92,000.00 |
92,000.00 |
1,728,341.57 |
30.03.1999 |
30.09.1994 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
92,000.00 |
11820 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
NO |
1.00 |
1,558,600.00 |
1,558,600.00 |
2,736,282.72 |
30.03.1999 |
30.09.1994 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
30032 |
501643 |
MTZ (INDIA) LTD. |
Short Term Loans (STL) |
5.00 |
NO |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
3,502,236.10 |
24.02.1999 |
30.09.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
4,000,000.00 |
11701 |
500951 |
ORISSA POLYFIBRES LIMITED |
Debentures & Bonds |
- |
NO |
209,300.00 |
209,300.00 |
0.00 |
0.00 |
|
|
. |
0 |
Yes |
0 |
|
LOSS |
100 |
209,300.00 |
110174 |
501372 |
ORTON SYNTHETICS LIMITED |
Loans - Term Loan |
- |
YES |
17,368.00 |
17,368.00 |
17,368.00 |
0.00 |
01.07.1995 |
|
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
17,368.00 |
11880 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Debentures & Bonds |
18.50 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
94,475,622.48 |
27.03.2000 |
31.12.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
30033 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Short Term Loans (STL) |
21.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
42,386,794.81 |
31.01.1998 |
30.09.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
100011 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Interest Loans (DIL) |
7.00 |
NO |
0.00 |
0.00 |
356,759.00 |
1,547,806.20 |
31.03.1993 |
30.06.1989 |
. |
356759 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110176 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Loans - Term Loan |
14.00 |
NO |
600,000.00 |
600,000.00 |
600,000.00 |
16,932,562.64 |
31.03.1993 |
30.06.1989 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
600,000.00 |
11824 |
500958 |
PARASRAMPURIA SYNTHETICS LTD |
Debentures & Bonds |
18.00 |
NO |
1.00 |
30,000,000.00 |
30,000,000.00 |
70,383,144.15 |
31.03.2005 |
31.03.2005 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.50 |
NO |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
37,191,828.37 |
31.03.2000 |
31.03.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
5,000,000.00 |
11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.50 |
NO |
75,000.00 |
75,000.00 |
75,000.00 |
176,375.58 |
31.03.2000 |
31.03.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
75,000.00 |
110178 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
NO |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
67,295,062.78 |
01.07.1995 |
01.04.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,200,000.00 |
110179 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.50 |
NO |
300,000.00 |
300,000.00 |
300,000.00 |
10,953,443.78 |
01.07.1995 |
01.04.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
300,000.00 |
110180 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.50 |
NO |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
67,095,720.41 |
01.07.1995 |
01.04.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,850,000.00 |
110181 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
NO |
147,770.00 |
147,770.00 |
147,770.00 |
1,405,651.63 |
01.07.1995 |
01.04.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
147,770.00 |
110182 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
NO |
0.00 |
0.00 |
0.00 |
119.35 |
|
01.07.2008 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110183 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.50 |
NO |
0.00 |
0.00 |
0.00 |
93.14 |
|
01.07.2008 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
11830 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
18.50 |
NO |
2,374,800.00 |
2,400,000.00 |
2,400,000.00 |
78,691,665.82 |
14.01.2000 |
30.06.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,374,800.00 |
12088 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
21.00 |
NO |
0.98 |
9,766,327.00 |
9,766,327.00 |
23,907,360.36 |
14.01.2000 |
30.06.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.98 |
11831 |
500985 |
PRAG BOSIMI SYNTHETICS LTD |
Debentures & Bonds |
8.00 |
NO |
1658515.62 |
1659500 |
0 |
0.00 |
|
|
. |
0 |
Yes |
0 |
|
LOSS |
100 |
1658515.62 |
11929 |
500987 |
PRECISION FASTNERS LTD |
Debentures & Bonds |
- |
NO |
4947500 |
5000000 |
0 |
0.00 |
|
|
. |
0 |
Yes |
0 |
|
LOSS |
100 |
4947500 |
30037 |
500987 |
PRECISION FASTNERS LTD |
Short Term Loans (STL) |
- |
YES |
2,880,000.00 |
2,880,000.00 |
2,880,000.00 |
0.00 |
01.04.2008 |
|
. |
0 |
Yes |
0 |
|
LOSS |
100 |
2,880,000.00 |
11876 |
501184 |
PUNJAB ANAND BATTERIES LTD |
Debentures & Bonds |
13.50 |
NO |
496,378.75 |
603,500.00 |
603,500.00 |
14,498,067.51 |
31.03.1980 |
30.06.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
496,378.75 |
11832 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19.00 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
151,338,542.95 |
09.07.2000 |
30.09.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
11833 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19.00 |
NO |
150,315.40 |
150,315.40 |
150,315.40 |
545,232.03 |
17.10.2000 |
31.12.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
150,315.40 |
30038 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17.00 |
NO |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
90,997,389.32 |
16.02.1999 |
31.12.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
10,000,000.00 |
30039 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17.00 |
NO |
1,550.00 |
1,550.00 |
1,550.00 |
8,617.32 |
16.02.1999 |
31.12.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,550.00 |
11881 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15.00 |
NO |
975,000.00 |
1,000,000.00 |
1,000,000.00 |
18,420,595.98 |
30.06.1992 |
30.06.1992 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
975,000.00 |
11909 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15.00 |
NO |
21,434.00 |
21,434.00 |
21,434.00 |
100,455.69 |
23.03.2000 |
30.06.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
21,434.00 |
11837 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.50 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
220,063,583.58 |
28.03.2000 |
30.06.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
11838 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
18.00 |
NO |
1.00 |
10,000,000.00 |
10000000 |
23,462,639.63 |
28.03.2000 |
30.06.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11912 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.50 |
NO |
89,329.00 |
89,329.00 |
89,329.00 |
912,537.44 |
28.03.2000 |
30.06.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
89,329.00 |
11839 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.50 |
NO |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
75,772,249.49 |
17.07.2001 |
31.12.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
3,241,305.00 |
11840 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.50 |
NO |
312,834.00 |
312,834.00 |
312,834.00 |
2,149,382.61 |
05.02.2001 |
31.03.2001 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
312,834.00 |
12087 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
22.00 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
52,157,062.77 |
05.02.2001 |
31.03.2001 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans (STL) |
22.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
52,112,486.20 |
20.12.1997 |
30.06.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
110188 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
NO |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
88,247,615.14 |
30.09.1998 |
30.06.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
3,000,000.00 |
110189 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
NO |
14,999.00 |
14,999.00 |
14,999.00 |
146,914.60 |
30.09.1998 |
30.06.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
14,999.00 |
110190 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
NO |
1,595.00 |
1,595.00 |
1,595.00 |
15,625.73 |
30.09.1998 |
30.06.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,595.00 |
110191 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.50 |
NO |
1,182.00 |
1,182.00 |
1182 |
11,062.34 |
30.09.1998 |
30.06.1998 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,182.00 |
11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
Debentures & Bonds |
14.00 |
NO |
1,920,000.00 |
2,100,000.00 |
2100000 |
27,904,020.31 |
08.01.1999 |
31.12.1992 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,920,000.00 |
11878 |
501190 |
REINZ-TALBROS LTD |
Debentures & Bonds |
15.00 |
NO |
1.00 |
5,310,000.00 |
5,310,000.00 |
9,322,244.56 |
31.03.2005 |
31.03.2005 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11882 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15.00 |
NO |
331,500.00 |
390,000.00 |
390,000.00 |
6,625,541.50 |
30.09.1992 |
30.09.1992 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
331,500.00 |
11883 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15.00 |
NO |
25,000.00 |
25,000.00 |
25,000.00 |
56,638.73 |
23.10.2000 |
31.03.2001 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
25,000.00 |
11842 |
501030 |
S & S INDUSTRIES & ENTERPRISES LTD |
Debentures & Bonds |
18.50 |
NO |
1.00 |
2,500,000.00 |
2,500,000.00 |
6,691,442.90 |
31.03.2005 |
31.03.2005 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
100013 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
337670 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100042 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
1497714.88 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110192 |
501405 |
SAHA KEIL LIMITED |
Loans - Term Loan |
14.00 |
NO |
2,059,959.00 |
2,059,959.00 |
2,059,959.00 |
3,426,754.19 |
14.02.1996 |
15.11.1991 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,059,959.00 |
110193 |
501401 |
SAMRAT BICYCLES LTD |
Loans - Term Loan |
14.00 |
NO |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
57,911,451.40 |
15.04.1988 |
31.12.1987 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,600,000.00 |
11843 |
501052 |
SECALS LTD |
Debentures & Bonds |
20.00 |
NO |
960,000.00 |
1,000,000.00 |
1,000,000.00 |
20,668,685.51 |
12.11.1996 |
31.12.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
960,000.00 |
11844 |
501052 |
SECALS LTD |
Debentures & Bonds |
22.00 |
NO |
2,437,000.00 |
2,500,000.00 |
2,500,000.00 |
94,902,678.86 |
12.11.2002 |
31.12.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,437,000.00 |
30041 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Short Term Loans (STL) |
18.00 |
NO |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
95,645,437.73 |
03.04.1990 |
03.04.1990 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,550,000.00 |
110196 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
94,877,418.75 |
30.06.1986 |
31.12.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
110197 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
15.00 |
NO |
400000 |
400000 |
400000 |
17,530,289.87 |
30.06.1986 |
31.12.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
400000 |
110198 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14.00 |
NO |
25,449.40 |
25,449.40 |
25,449.40 |
375,101.08 |
30.06.1986 |
31.12.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
25,449.40 |
12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures & Bonds |
20.00 |
NO |
1.00 |
10,000,000.00 |
10,000,000.00 |
22,646,089.30 |
12.11.2002 |
31.12.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
30042 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Short Term Loans (STL) |
21.00 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
23,638,396.70 |
22.11.1997 |
31.12.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
13.25 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
36,446,688.64 |
04.02.2003 |
30.09.2002 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
11846 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
17.50 |
NO |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
9,376,716.84 |
04.02.2003 |
30.06.2002 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,666,666.00 |
12453 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Debentures & Bonds |
- |
NO |
20,676,797.00 |
20,676,797.00 |
0.00 |
0.00 |
|
|
. |
0 |
No |
0 |
|
LOSS |
100 |
20,676,797.00 |
110199 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Loans - Term Loan |
9.00 |
NO |
36,904,205.00 |
36,904,205.00 |
615,070.00 |
10,261,424.06 |
01.07.2012 |
31.03.2001 |
. |
0 |
Yes |
0 |
|
LOSS |
100 |
36,904,205.00 |
11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
18.50 |
NO |
693,289.53 |
700,000.00 |
700,000.00 |
10,362,106.20 |
25.01.1996 |
26.07.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
693,289.53 |
11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
12.50 |
NO |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
7,239,072.83 |
26.12.1997 |
30.06.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,282,360.00 |
11886 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Debentures & Bonds |
13.50 |
NO |
28,600.00 |
28,600.00 |
28,600.00 |
2,395,030.08 |
31.12.1983 |
31.12.1983 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
28,600.00 |
100014 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
15.00 |
NO |
0.00 |
0.00 |
281,309.00 |
20,136,576.74 |
31.12.1983 |
31.12.1983 |
. |
281309 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100015 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
14.00 |
NO |
0.00 |
0.00 |
278,167.00 |
14,389,730.32 |
31.12.1983 |
31.12.1983 |
. |
278167 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110200 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
11.00 |
NO |
431,910.00 |
431,910.00 |
431,910.00 |
9,300,763.34 |
30.06.1985 |
30.06.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
431,910.00 |
110201 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14.00 |
NO |
680,000.00 |
680,000.00 |
680,000.00 |
32,678,213.27 |
30.06.1985 |
30.06.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
680,000.00 |
110202 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14.00 |
NO |
23,715.00 |
23,715.00 |
23,715.00 |
952,884.20 |
30.06.1985 |
31.12.1986 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
23,715.00 |
110203 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14.00 |
NO |
817,000.00 |
817,000.00 |
817,000.00 |
37,019,013.93 |
30.06.1985 |
30.06.1985 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
817,000.00 |
100045 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Deferred Interest Loans (DIL) |
10.00 |
NO |
0.00 |
0.00 |
1,066,883.00 |
357,914.00 |
26.10.2008 |
01.07.2009 |
. |
1066883 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110204 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Loans - Term Loan |
10.00 |
NO |
1,714,847.00 |
1,714,847.00 |
1,714,847.00 |
575,398.00 |
27.10.2008 |
01.04.2008 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,714,847.00 |
11850 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15.00 |
NO |
0.00 |
0.00 |
0.00 |
4,632,392.82 |
|
31.12.1987 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
11851 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15.00 |
NO |
0.00 |
0.00 |
0.00 |
37,397,447.43 |
|
30.09.1987 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100016 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Interest Loans (DIL) |
11.00 |
NO |
0.00 |
0.00 |
40,834.46 |
571,045.15 |
31.03.1990 |
30.09.1991 |
. |
40834.46 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110205 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11.00 |
NO |
360,000.00 |
360,000.00 |
360,000.00 |
3,867,015.33 |
31.03.1990 |
30.09.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
360,000.00 |
110206 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11.00 |
NO |
120,000.00 |
120,000.00 |
120,000.00 |
2,180,821.25 |
31.03.1990 |
30.09.1991 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
120,000.00 |
11852 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15.00 |
NO |
1,386,000.00 |
1,386,000.00 |
1,386,000.00 |
12,719,871.71 |
19.04.2000 |
30.09.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,386,000.00 |
11853 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15.00 |
NO |
1.00 |
583,200.00 |
583,200.00 |
1,023,254.72 |
19.04.2000 |
30.09.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11854 |
501075 |
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD |
Debentures & Bonds |
15.00 |
NO |
1,940,000.00 |
2,000,000.00 |
2,000,000.00 |
46,259,026.67 |
31.12.1990 |
31.12.1990 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,940,000.00 |
11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
17.50 |
NO |
1,657,500.00 |
1,700,000.00 |
1,700,000.00 |
14,044,900.96 |
13.02.2001 |
31.12.2000 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1,657,500.00 |
11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
NO |
2,835,000.00 |
3,000,000.00 |
3,000,000.00 |
18,605,152.55 |
17.02.2001 |
30.09.2000 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,835,000.00 |
11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
NO |
24,737,500.00 |
25,000,000.00 |
25,000,000.00 |
150,030,836.15 |
14.05.2001 |
30.09.2000 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
24,737,500.00 |
11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
16.50 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
40,727,200.63 |
14.05.2001 |
30.09.2000 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
110207 |
501084 |
SIV INDUSTRIES LTD |
Loans - Term Loan |
16.50 |
NO |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
177,906,300.58 |
27.10.2008 |
15.08.2000 |
. |
0 |
Yes |
0 |
|
D3-DOUBTFUL |
100 |
22,500,000.00 |
100048 |
501086 |
SJK STEEL PLANT LTD. |
Deferred Interest Loans (DIL) |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
66878070 |
No |
0 |
|
LOSS |
100 |
0.00 |
100049 |
501086 |
SJK STEEL PLANT LTD. |
Deferred Interest Loans (DIL) |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
3805206 |
No |
0 |
|
LOSS |
100 |
0.00 |
100066 |
501086 |
SJK STEEL PLANT LTD. |
Deferred Interest Loans (DIL) |
9.00 |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
4251068.58 |
No |
0 |
|
LOSS |
100 |
0.00 |
110208 |
501086 |
SJK STEEL PLANT LTD. |
Loans - Term Loan |
9.00 |
NO |
20,531,872.00 |
20,531,872.00 |
0.00 |
0.00 |
|
|
. |
0 |
Yes |
0 |
|
LOSS |
100 |
20,531,872.00 |
110210 |
501086 |
SJK STEEL PLANT LTD. |
Loans - Term Loan |
1.00 |
NO |
22,719,432.00 |
22,719,432.00 |
0.00 |
0.00 |
|
|
. |
0 |
Yes |
0 |
|
LOSS |
100 |
22,719,432.00 |
100050 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.50 |
NO |
0.00 |
0.00 |
918,735.97 |
28,056,087.33 |
30.09.1991 |
30.09.1988 |
. |
918735.97 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100051 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.50 |
NO |
0.00 |
0.00 |
681,548.64 |
14,158,313.73 |
30.09.1991 |
30.09.1988 |
. |
681548.64 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110213 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.50 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
28,564,482.16 |
30.09.1991 |
30.09.1988 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
110214 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.50 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
14,853,545.16 |
30.09.1991 |
30.09.1988 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
110215 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.50 |
NO |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
18,281,261.31 |
30.09.1991 |
30.09.1988 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,600,000.00 |
11743 |
500060 |
SUN EARTH CERAMICS LIMITED |
Debentures & Bonds |
16.00 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
28,900,456.45 |
22.06.2001 |
30.09.2001 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
12.50 |
NO |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
14,825,406.64 |
21.08.1995 |
30.09.1997 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,697,400.00 |
11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.00 |
NO |
2,880,000.00 |
3,000,000.00 |
3,000,000.00 |
38,282,995.74 |
18.08.1996 |
31.03.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.00 |
NO |
46,232.00 |
46,232.00 |
46,232.00 |
167,647.52 |
18.08.1996 |
31.03.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
46,232.00 |
12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.00 |
NO |
0.00 |
150,000.00 |
150,000.00 |
898,516.89 |
18.08.1996 |
31.03.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10.00 |
NO |
396,737.50 |
400,000.00 |
400,000.00 |
953,003.27 |
07.03.2000 |
29.06.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
396,737.50 |
11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10.00 |
NO |
200,000.00 |
200,000.00 |
200,000.00 |
476,496.74 |
24.05.2000 |
29.06.2000 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
200,000.00 |
40021 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Deferred Interest Debentures |
- |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
. |
56362.75 |
No |
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
11540 |
501211 |
TATA MILLS |
Debentures & Bonds |
11.00 |
NO |
750,000.00 |
750,000.00 |
750,000.00 |
2,516,250.00 |
31.12.1996 |
31.12.1993 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
750,000.00 |
11749 |
500128 |
USHA (INDIA) LTD |
Debentures & Bonds |
19.00 |
NO |
7,350,000.00 |
7,500,000.00 |
7,500,000.00 |
95,024,852.83 |
02.02.2000 |
30.09.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
7,350,000.00 |
11752 |
500132 |
USHA UDYOG LTD |
Debentures & Bonds |
17.00 |
NO |
4,320,000.00 |
4,500,000.00 |
4,500,000.00 |
45,286,151.09 |
12.04.1999 |
30.06.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
4,320,000.00 |
30043 |
501644 |
VIKRAM PROJECTS LTD. |
Short Term Loans (STL) |
19.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
48,784,101.71 |
26.12.1999 |
31.03.1999 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30044 |
501645 |
VITARA CHEMICALS LTD |
Short Term Loans (STL) |
18.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
20,010,861.22 |
15.03.1996 |
15.03.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
11753 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Debentures & Bonds |
18.00 |
NO |
6,926,500.00 |
7,000,000.00 |
7,000,000.00 |
159,505,862.84 |
10.12.1999 |
31.12.1995 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
6,926,500.00 |
30045 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23.00 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
35,995,185.12 |
24.05.1997 |
30.06.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
30046 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23.00 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
71,077,721.52 |
27.07.1997 |
30.09.1996 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
110226 |
501382 |
Y.S. SYNTHETICS LIMITED |
Loans - Term Loan |
13.50 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
40,056,954.55 |
31.12.1989 |
31.12.1989 |
. |
0 |
No |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
. |
. |
. |
. |
- |
- |
1,479,936,856.73 |
1,646,023,997.17 |
918,870,989.36 |
10,193,831,846.03 |
. |
. |
. |
199648054.44 |
. |
. |
. |
. |
. |
1197751275.93 |
CERTIFICATION |
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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 |
9th November, 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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