FORM NL-35-NON PERFORMING ASSETS-7A
GENERAL INSURANCE CORPORATION OF INDIA.. . . . . . . . . . . . Form 7A . . . . .
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         - - - -                    
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.                      
DATE 9th November, 2012                 Signature                
                      Full Name & Designation            
                                       
Note:                                      
A."CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable.                                
B.In the case of Life Insurance Business, the above details shall be provided in respect of each "fund"                            
C. Classification shall be as per RBI Guidelines.