FORM NL-35-NON PERFORMING ASSETS-7A |
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GENERAL INSURANCE CORPORATION OF INDIA |
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STATEMENT AS ON 31.03.2013 |
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DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES |
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AS ON 31.03.2013 |
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ID No |
Company |
Comp Name |
Instrument Type |
Int Rate |
Revision Req |
Book Value |
Nominal Value |
Default Principal |
Default Interest |
Princ Due Frm |
Int Due Frm |
Defered Interest |
Rolled Over? |
Princ Waiver Amt |
Board Appr Ref |
Classification |
Provision% |
Provision |
11740 |
500009 |
AKG ACOUSTICS (INDIA) LTD |
Debentures & Bonds |
18 |
NO |
10,001.00 |
15,000,000.00 |
15,000,000.00 |
39699052.74 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,001.00 |
11743 |
500060 |
SUN EARTH CERAMICS LIMITED |
Debentures & Bonds |
16 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
32046356.26 |
22.06.2001 |
30.09.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
12.5 |
NO |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
16055226.5 |
21.08.1995 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,697,400.00 |
11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
2,880,000.00 |
3,000,000.00 |
3,000,000.00 |
41594683.7 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
46,232.00 |
46,232.00 |
46,232.00 |
184804.73 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
46232 |
12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
0.00 |
150,000.00 |
150,000.00 |
982628.07 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
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D3-DOUBTFUL |
100 |
0.00 |
11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
396,737.50 |
400,000.00 |
400,000.00 |
1020783.98 |
07.03.2000 |
29.06.2000 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
396,737.50 |
11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
200,000.00 |
200,000.00 |
200,000.00 |
510321.58 |
24.05.2000 |
29.06.2000 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
200,000.00 |
11749 |
500128 |
USHA (INDIA) LTD |
Debentures & Bonds |
19 |
NO |
7,350,000.00 |
7,500,000.00 |
7,500,000.00 |
106165691.3 |
02.02.2000 |
30.09.1999 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
7,350,000.00 |
11752 |
500132 |
USHA UDYOG LTD |
Debentures & Bonds |
17 |
NO |
4,320,000.00 |
4,500,000.00 |
4,500,000.00 |
50165674.53 |
12.04.1999 |
30.06.1999 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
4,320,000.00 |
11753 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Debentures & Bonds |
18 |
NO |
6,926,500.00 |
7,000,000.00 |
7,000,000.00 |
176711130.4 |
10.12.1999 |
31.12.1995 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
6,926,500.00 |
11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
18.5 |
NO |
7,680,000.00 |
8,000,000.00 |
8,000,000.00 |
254506896.6 |
24.06.2000 |
30.06.1995 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
7,680,000.00 |
11754 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
14 |
NO |
1,920,000.00 |
2,100,000.00 |
2,100,000.00 |
29672363.68 |
02.11.1996 |
31.12.1994 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
1,920,000.00 |
11906 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.5 |
NO |
375,000.00 |
375,000.00 |
375,000.00 |
5112077.16 |
30.12.2000 |
30.12.2000 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
375,000.00 |
11756 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.5 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
41591125.78 |
30.12.2000 |
30.12.2000 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
2,500,000.00 |
11369 |
500374 |
MADHYA PRADESH ELECTRICITY BOARD |
Other Approved Securities(OAS) |
15 |
NO |
20,000,000.00 |
20,000,000.00 |
20000000 |
121121535.5 |
30.11.2003 |
31.12.1999 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
20,000,000.00 |
11761 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
0 |
NO |
3,627,421.88 |
3659442 |
0 |
0 |
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0 |
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0 |
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LOSS |
100 |
3,627,421.88 |
12165 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
0 |
NO |
3,201,927.00 |
3,201,927.00 |
3,201,927.00 |
0 |
31.12.2006 |
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0 |
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0 |
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LOSS |
100 |
3201927 |
11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures & Bonds |
18.8 |
NO |
1.00 |
5,000,000.00 |
5000000 |
14118270.78 |
31.03.2004 |
31.03.2004 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
1.00 |
11770 |
500554 |
CORE HEALTHCARE LTD |
Debentures & Bonds |
0 |
NO |
5,510.53 |
5,569.00 |
5,569.00 |
0 |
01.11.2008 |
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0 |
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0 |
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D3-DOUBTFUL |
100 |
5,510.53 |
11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
20 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
261404448.9 |
17.03.2002 |
30.09.1997 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
9,895,000.00 |
11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
990,000.00 |
1,000,000.00 |
1,000,000.00 |
16980469.47 |
23.10.2000 |
30.09.1997 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
990,000.00 |
11775 |
500588 |
ELECTRA (INDIA) LTD |
Debentures & Bonds |
14 |
NO |
1,152,000.00 |
1,260,000.00 |
1,260,000.00 |
31281723.25 |
18.08.1994 |
31.03.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,152,000.00 |
11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
15.5 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
65767221.5 |
07.09.2002 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
16 |
NO |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
139480444.9 |
28.08.2002 |
31.03.2000 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
15,000,000.00 |
11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
96836500.66 |
17.03.2002 |
31.12.1998 |
0 |
|
0 |
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D3-DOUBTFUL |
100 |
9,895,000.00 |
11785 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.5 |
NO |
2,076,325.00 |
2,076,325.00 |
2,076,325.00 |
67459092.56 |
30.11.1996 |
04.02.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,076,325.00 |
11784 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
20.5 |
NO |
2,107,400.00 |
2,107,400.00 |
2,107,400.00 |
132200073.8 |
26.06.1995 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,107,400.00 |
11783 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12 |
NO |
140000 |
140000 |
140,000.00 |
5495868.09 |
31.12.1996 |
30.06.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
140000 |
11789 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
20 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
70698790.75 |
24.03.2001 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11790 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
16 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
64533934.32 |
24.03.2001 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4947500 |
11791 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Debentures & Bonds |
16.3 |
NO |
12,375,000.00 |
12,500,000.00 |
12,500,000.00 |
154104103.7 |
04.09.1998 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
12,375,000.00 |
11792 |
500687 |
HICO PRODUCTS LTD |
Debentures & Bonds |
17.5 |
NO |
897,050.00 |
900,000.00 |
900,000.00 |
17586952.82 |
14.11.1997 |
15.02.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
897,050.00 |
11922 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
13174454.16 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
11921 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
1,637,500.00 |
1,700,000.00 |
1,700,000.00 |
8958625.73 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,637,500.00 |
11920 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
174,470.00 |
174,470.00 |
174,470.00 |
919421.8 |
30.09.1992 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
174,470.00 |
11794 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
12.5 |
NO |
983,040.00 |
1,200,000.00 |
1,200,000.00 |
12390252.53 |
01.10.1992 |
01.10.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
983,040.00 |
11796 |
500759 |
J K SYNTHETICS LTD |
Debentures & Bonds |
0 |
NO |
63,316.21 |
66,720.00 |
66720 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
63,316.21 |
11797 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
14 |
NO |
1,950,000.00 |
2,000,000.00 |
2,000,000.00 |
65655796.39 |
28.06.1995 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,950,000.00 |
11798 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
15 |
NO |
134,370.00 |
134,370.00 |
134,370.00 |
403995.23 |
19.06.1998 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
134,370.00 |
11800 |
500786 |
KANAKDHARA STEEL LTD |
Debentures & Bonds |
21.5 |
NO |
1.00 |
5,000,000.00 |
5,000,000.00 |
18170437.5 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
11807 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
13.5 |
NO |
21,682.50 |
22,125.00 |
22,125.00 |
403598.9 |
08.04.1990 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
21,682.50 |
11808 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
15 |
NO |
195,000.00 |
200,000.00 |
200,000.00 |
7254078.09 |
21.11.1990 |
30.06.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
195,000.00 |
11809 |
500852 |
MAHESWARI MILLS LIMITED |
Debentures & Bonds |
13.5 |
NO |
116,116.01 |
143,550.00 |
143,550.00 |
2345402.35 |
10.06.1994 |
30.09.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
116,116.01 |
11895 |
500856 |
MALVIKA STEEL LTD |
Debentures & Bonds |
16 |
NO |
148,425,000.00 |
150,000,000.00 |
150,000,000.00 |
1153770398 |
26.12.2000 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
148,425,000.00 |
11810 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR |
Debentures & Bonds |
0 |
NO |
485,840.61 |
489,304.00 |
489304 |
0 |
31.03.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
485,840.61 |
11813 |
500879 |
METAL BOX INDIA LTD |
Debentures & Bonds |
11 |
NO |
734,593.00 |
734,593.00 |
734,593.00 |
14569676.47 |
31.03.1989 |
31.03.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
734,593.00 |
11899 |
500885 |
MODERN SYNTEX (INDIA) LTD |
Debentures & Bonds |
0 |
NO |
225,802.17 |
228,083.00 |
228,083.00 |
0 |
01.10.2012 |
|
0 |
|
0 |
|
SUB-STANDARD |
10 |
22,580.22 |
11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
22323715.7 |
20.08.1990 |
21.08.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400000 |
11820 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
1.00 |
1,558,600.00 |
1,558,600.00 |
3059281.45 |
30.03.1999 |
30.09.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11819 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
92,000.00 |
92000 |
92000 |
1883494.52 |
30.03.1999 |
30.09.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
92,000.00 |
11701 |
500951 |
ORISSA POLYFIBRES LIMITED |
Debentures & Bonds |
0 |
NO |
209,300.00 |
209,300.00 |
0.00 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
209300 |
11824 |
500958 |
PARASRAMPURIA SYNTHETICS LTD |
Debentures & Bonds |
18 |
NO |
1.00 |
30,000,000.00 |
30,000,000.00 |
79434981.84 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
75,000.00 |
75,000.00 |
75,000.00 |
198991.86 |
31.03.2000 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
75,000.00 |
11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
40992792.29 |
31.03.2000 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
5,000,000.00 |
11830 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
18.5 |
NO |
2,374,800.00 |
2,400,000.00 |
2,400,000.00 |
87311134.61 |
14.01.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2374800 |
12088 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
21 |
NO |
0.98 |
9766327 |
9766327 |
28006006.55 |
14.01.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0.98 |
11831 |
500985 |
PRAG BOSIMI SYNTHETICS LTD |
Debentures & Bonds |
8 |
NO |
1,658,515.62 |
1659500 |
0 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
1,658,515.62 |
11929 |
500987 |
PRECISION FASTNERS LTD |
Debentures & Bonds |
0 |
NO |
4,947,500.00 |
5,000,000.00 |
0.00 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
4,947,500.00 |
11832 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
168862341.8 |
09.07.2000 |
30.09.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
11833 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19 |
NO |
150,315.40 |
150,315.40 |
150,315.40 |
620693.07 |
17.10.2000 |
31.12.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
150,315.40 |
11912 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5 |
NO |
89,329.00 |
89,329.00 |
89,329.00 |
1024990.39 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
89329 |
11838 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
18 |
NO |
1.00 |
10,000,000.00 |
10,000,000.00 |
26482528.23 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11837 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
245473697.6 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7421250 |
11839 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
83346321.27 |
17.07.2001 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,241,305.00 |
11840 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
312,834.00 |
312,834.00 |
312,834.00 |
2380898.54 |
05.02.2001 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
312,834.00 |
12087 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
22 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
61414695.16 |
05.02.2001 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
11842 |
501030 |
S & S INDUSTRIES & ENTERPRISES LTD |
Debentures & Bonds |
18.5 |
NO |
1.00 |
2,500,000.00 |
2,500,000.00 |
7568624.91 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11844 |
501052 |
SECALS LTD |
Debentures & Bonds |
22 |
NO |
2,437,000.00 |
2,500,000.00 |
2,500,000.00 |
107093255.5 |
12.11.2002 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,437,000.00 |
11843 |
501052 |
SECALS LTD |
Debentures & Bonds |
20 |
NO |
960,000.00 |
1,000,000.00 |
1,000,000.00 |
22907587.24 |
12.11.1996 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
960,000.00 |
11846 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
17.5 |
NO |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
10488974.91 |
04.02.2003 |
30.06.2002 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,666,666.00 |
11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
13.3 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
40188742.5 |
04.02.2003 |
30.09.2002 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
12.5 |
NO |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
7784498.94 |
26.12.1997 |
30.06.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,282,360.00 |
11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
18.5 |
NO |
693289.53 |
700000 |
700,000.00 |
11417269.72 |
25.01.1996 |
26.07.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
693289.53 |
11851 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0.00 |
40209940.41 |
|
30.09.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
11850 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0.00 |
0.00 |
0.00 |
4980774.14 |
|
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
11853 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15 |
NO |
1.00 |
583,200.00 |
583,200.00 |
1144068.93 |
19.04.2000 |
30.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
11852 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15 |
NO |
1,386,000.00 |
1,386,000.00 |
1,386,000.00 |
13780710.57 |
19.04.2000 |
30.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,386,000.00 |
11854 |
501075 |
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD |
Debentures & Bonds |
15 |
NO |
1,940,000.00 |
2,000,000.00 |
2,000,000.00 |
49906969.55 |
31.12.1990 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,940,000.00 |
11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
1,657,500.00 |
1,700,000.00 |
1,700,000.00 |
14827185.27 |
13.02.2001 |
31.12.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,657,500.00 |
11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
2,835,000.00 |
3,000,000.00 |
3,000,000.00 |
18605152.55 |
17.02.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,835,000.00 |
11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
24,737,500.00 |
25,000,000.00 |
25,000,000.00 |
165352106.9 |
14.05.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
24737500 |
11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
16.5 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
45750920.68 |
14.05.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11859 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
1,337,020.31 |
1,785,344.00 |
1,785,344.00 |
101665140 |
30.06.1990 |
01.04.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,337,020.31 |
11860 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
85,014.17 |
113,760.00 |
113,760.00 |
6478002.9 |
30.06.1990 |
01.04.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
85,014.17 |
11861 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
13.5 |
NO |
517,800.00 |
517,800.00 |
517,800.00 |
21384606.72 |
21.07.1990 |
30.06.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
517,800.00 |
11862 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
427,000.00 |
427,000.00 |
427,000.00 |
25968800.22 |
11.01.1989 |
25.05.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
427,000.00 |
11863 |
501093 |
ARUNA MILLS LTD. |
Debentures & Bonds |
15 |
NO |
682,500.00 |
700,000.00 |
700,000.00 |
23561686.61 |
29.07.1994 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
682,500.00 |
11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
15 |
NO |
682,500.00 |
700,000.00 |
700000 |
10247141.76 |
28.06.1995 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
682,500.00 |
11865 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
0 |
NO |
68,100.00 |
68,100.00 |
68,100.00 |
0 |
01.07.1999 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
68,100.00 |
11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
13.5 |
NO |
124,150.00 |
130,000.00 |
130,000.00 |
2497872.72 |
18.03.1995 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
124,150.00 |
11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures & Bonds |
10.3 |
NO |
800,000.00 |
1,000,000.00 |
1,000,000.00 |
13884957.75 |
30.06.1986 |
30.06.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
800,000.00 |
11907 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5 |
NO |
2,880,000.00 |
3,000,000.00 |
3,000,000.00 |
64493448.18 |
01.06.2001 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
11908 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5 |
NO |
9,688.00 |
9,688.00 |
9,688.00 |
91889.41 |
31.12.1995 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,688.00 |
11868 |
501111 |
DEORIA SUGAR MILLS LTD |
Debentures & Bonds |
11 |
NO |
143,375.00 |
155,000.00 |
155,000.00 |
2029645.69 |
20.01.1988 |
20.01.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
143,375.00 |
11938 |
501148 |
HOTLINE CPT LIMITED |
Debentures & Bonds |
12.5 |
NO |
701,597.48 |
708,496.00 |
708,496.00 |
1514901.56 |
31.03.2006 |
31.03.2006 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
701,597.48 |
11871 |
501168 |
LAXMI STARCH LTD |
Debentures & Bonds |
13.5 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
6335251.99 |
15.10.1989 |
15.10.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
11876 |
501184 |
PUNJAB ANAND BATTERIES LTD |
Debentures & Bonds |
13.5 |
NO |
496,378.75 |
603,500.00 |
603,500.00 |
15525801.55 |
31.03.1980 |
30.06.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
496,378.75 |
11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
Debentures & Bonds |
14 |
NO |
1,920,000.00 |
2,100,000.00 |
2,100,000.00 |
30020356.14 |
08.01.1999 |
31.12.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1920000 |
11878 |
501190 |
REINZ-TALBROS LTD |
Debentures & Bonds |
15 |
NO |
1.00 |
5,310,000.00 |
5,310,000.00 |
10422669.55 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
11540 |
501211 |
TATA MILLS |
Debentures & Bonds |
11 |
NO |
750,000.00 |
750,000.00 |
750,000.00 |
2557500 |
31.12.1996 |
31.12.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
750,000.00 |
11880 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Debentures & Bonds |
18.5 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
105072983.3 |
27.03.2000 |
31.12.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
11881 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15 |
NO |
975,000.00 |
1,000,000.00 |
1,000,000.00 |
19888495.83 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
975,000.00 |
11909 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15 |
NO |
21,434.00 |
21,434.00 |
21,434.00 |
109672.57 |
23.03.2000 |
30.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
21,434.00 |
11882 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15 |
NO |
331,500.00 |
390,000.00 |
390,000.00 |
7153148.67 |
30.09.1992 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
331,500.00 |
11883 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15 |
NO |
25,000.00 |
25,000.00 |
25,000.00 |
62778.41 |
23.10.2000 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
25,000.00 |
11885 |
501247 |
MMC LTD |
Debentures & Bonds |
15 |
NO |
1,738,640.00 |
1,859,130.00 |
1,859,130.00 |
116649406.8 |
15.05.1992 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,738,640.00 |
11884 |
501247 |
MMC LTD |
Debentures & Bonds |
13.5 |
NO |
710,557.75 |
782,850.00 |
782,850.00 |
27710111.19 |
08.06.1990 |
30.09.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
710,557.75 |
11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures & Bonds |
15 |
NO |
1,218,750.00 |
1,250,000.00 |
1,250,000.00 |
28290202.55 |
09.05.1993 |
30.09.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,218,750.00 |
11886 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Debentures & Bonds |
13.5 |
NO |
28,600.00 |
28600 |
28600 |
2559969.74 |
31.12.1983 |
31.12.1983 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
28,600.00 |
12453 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Debentures & Bonds |
0 |
NO |
20,676,797.00 |
20,676,797.00 |
0.00 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
20,676,797.00 |
11894 |
501432 |
GOODEARTH INDUSTRIES LTD. |
Debentures & Bonds |
18.5 |
NO |
3,463,250.00 |
3500000 |
3,500,000.00 |
99634493.67 |
13.11.2000 |
31.03.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,463,250.00 |
12272 |
501443 |
BHARATHI SHIPYARD LTD |
Debentures & Bonds |
11 |
NO |
200,000,000.00 |
200,000,000.00 |
0.00 |
28619923.58 |
|
09.03.2012 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
20000000 |
12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures & Bonds |
20 |
NO |
1.00 |
10,000,000.00 |
10000000 |
26445507.58 |
12.11.2002 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
12098 |
501600 |
DATAR SWITCHGEAR LTD |
Debentures & Bonds |
0 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1300000 |
12086 |
501603 |
BTW INDUSTRIES LIMITED |
Debentures & Bonds |
20 |
NO |
1.00 |
5000000 |
5,000,000.00 |
12765906.89 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1.00 |
12199 |
501721 |
M.H. PACKAGING (INDIA) LIMITED |
Debentures & Bonds |
0 |
NO |
229,148.48 |
230782 |
230782 |
0 |
01.04.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
229,148.48 |
100009 |
500362 |
JHAGADIA COPPER LTD |
Deferred Interest Loans (DIL) |
0 |
NO |
0.00 |
0.00 |
0 |
0 |
|
|
650813 |
|
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
100038 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Loans (DIL) |
17 |
NO |
0 |
0 |
35525002 |
332491299.7 |
26.12.2000 |
31.12.1998 |
35525002 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100045 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Deferred Interest Loans (DIL) |
10 |
NO |
0 |
0 |
1066883 |
357914 |
26.10.2008 |
01.07.2009 |
1066883 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100049 |
501086 |
SJK STEEL PLANT LTD. |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0.00 |
0.00 |
0 |
|
|
3805206 |
|
0 |
|
LOSS |
100 |
0 |
100048 |
501086 |
SJK STEEL PLANT LTD. |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0.00 |
0.00 |
0 |
|
|
66878070 |
|
0 |
|
LOSS |
100 |
0 |
100066 |
501086 |
SJK STEEL PLANT LTD. |
Deferred Interest Loans (DIL) |
9 |
NO |
0 |
0 |
0 |
0 |
|
|
4138655.1 |
|
0 |
|
LOSS |
100 |
0 |
100028 |
501148 |
HOTLINE CPT LIMITED |
Deferred Interest Loans (DIL) |
12.5 |
NO |
0 |
0 |
393747 |
842896.43 |
31.03.2006 |
31.03.2006 |
393747 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100061 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
11 |
NO |
0 |
0 |
7908131 |
6181861.36 |
01.07.2011 |
01.07.2011 |
35021721 |
|
0 |
|
D1-DOUBTFUL |
20 |
0 |
100017 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
13.5 |
NO |
0 |
0.00 |
354,327.00 |
5438103.17 |
31.12.1986 |
30.09.1992 |
354327 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100000 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0.00 |
0.00 |
0 |
|
|
225397 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100034 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
10 |
NO |
0 |
0.00 |
1,123,384.63 |
12363872.44 |
09.05.1993 |
30.09.1990 |
1123384.6 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100035 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0 |
0 |
0 |
|
|
804531.04 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100011 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Interest Loans (DIL) |
7 |
NO |
0 |
0.00 |
356,759.00 |
1615606.78 |
31.03.1993 |
30.06.1989 |
356759 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100010 |
501375 |
MODI CARPETS |
Deferred Interest Loans (DIL) |
15 |
NO |
0 |
0 |
66988.49 |
4038215.7 |
01.04.2008 |
31.12.1998 |
66988.49 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100050 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0 |
0.00 |
918,735.97 |
30364318.37 |
30.09.1991 |
30.09.1988 |
918735.97 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100051 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0 |
0.00 |
681,548.64 |
15340506.67 |
30.09.1991 |
30.09.1988 |
681548.64 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100016 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Interest Loans (DIL) |
11 |
NO |
0 |
0.00 |
40,834.46 |
608410.42 |
31.03.1990 |
30.09.1991 |
40834.46 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100014 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
15 |
NO |
0 |
0.00 |
281,309.00 |
21773072.38 |
31.12.1983 |
31.12.1983 |
281309 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100015 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
14 |
NO |
0 |
0.00 |
278,167.00 |
15491441.95 |
31.12.1983 |
31.12.1983 |
278167 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100013 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0.00 |
0.00 |
0 |
|
|
337670 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
100042 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0.00 |
0.00 |
0 |
|
|
1497714.9 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
110139 |
500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.5 |
NO |
19200000 |
19200000 |
5680000 |
15865644.05 |
01.05.2007 |
01.05.2007 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
19200000 |
110152 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
4243000 |
4243000 |
4243000 |
56336945.51 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4243000 |
110151 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.5 |
NO |
9,643,000.00 |
9,643,000.00 |
9,643,000.00 |
104753739.1 |
26.10.2006 |
31.03.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,643,000.00 |
110153 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
24,375,000.00 |
24,375,000.00 |
24,375,000.00 |
424903227.9 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
24,375,000.00 |
110154 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
8,750,000.00 |
8,750,000.00 |
8,750,000.00 |
334352942.9 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
8,750,000.00 |
110155 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
6,560,000.00 |
6,560,000.00 |
6,560,000.00 |
98764382.92 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
6,560,000.00 |
110161 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
17.2 |
NO |
245,000.00 |
245,000.00 |
245,000.00 |
732629.84 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
245,000.00 |
110160 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
16 |
NO |
2,648,000.00 |
2,648,000.00 |
2,648,000.00 |
14623902.02 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,648,000.00 |
110156 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
29,700,000.00 |
29,700,000.00 |
29,700,000.00 |
301470881.9 |
26.10.2006 |
31.03.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
29,700,000.00 |
110159 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
8,251,000.00 |
8,251,000.00 |
8,251,000.00 |
83752114.59 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
8,251,000.00 |
110157 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
5,600,000.00 |
5,600,000.00 |
5,600,000.00 |
74354435.76 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
5,600,000.00 |
110158 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
35849525.43 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,700,000.00 |
110170 |
500888 |
MODI INDUSTRIES LTD |
Loans - Term Loan |
15 |
NO |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
69047535.95 |
30.06.1987 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,850,000.00 |
110191 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1,182.00 |
1,182.00 |
1,182.00 |
12425.4 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,182.00 |
110190 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1,595.00 |
1,595.00 |
1,595.00 |
17542.74 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,595.00 |
110189 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
14,999.00 |
14,999.00 |
14,999.00 |
164926.68 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,999.00 |
110188 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
98405327.97 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,000,000.00 |
110198 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14 |
NO |
25,449.40 |
25,449.40 |
25,449.40 |
405097.07 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
25,449.40 |
110197 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
15 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
18966637.5 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
110196 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
102153104.1 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
110204 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Loans - Term Loan |
10 |
NO |
1,714,847.00 |
1,714,847.00 |
1,714,847.00 |
575398 |
27.10.2008 |
01.04.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,714,847.00 |
110207 |
501084 |
SIV INDUSTRIES LTD |
Loans - Term Loan |
16.5 |
NO |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
197148194.2 |
27.10.2008 |
15.08.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
22,500,000.00 |
110208 |
501086 |
SJK STEEL PLANT LTD. |
Loans - Term Loan |
9 |
NO |
19,854,996.00 |
19,854,996.00 |
0.00 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
19,854,996.00 |
110210 |
501086 |
SJK STEEL PLANT LTD. |
Loans - Term Loan |
1 |
NO |
22,136,882.00 |
22,136,882.00 |
0.00 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
22,136,882.00 |
110045 |
501119 |
GOVT. OF BIHAR |
Loans - SGHO |
8 |
NO |
0.00 |
0 |
0 |
12792383.48 |
30.06.1994 |
30.06.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110053 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
10,008,000.00 |
10008000 |
800000 |
24673427.11 |
01.04.2012 |
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,008,000.00 |
110054 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
12520000 |
12520000 |
800,000.00 |
30047591.4 |
01.04.2012 |
29.03.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
12520000 |
110055 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
12 |
NO |
500,000.00 |
500,000.00 |
0.00 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
500,000.00 |
110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8 |
NO |
2,189,992.00 |
2,189,992.00 |
0.00 |
9613393.99 |
|
30.06.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,189,992.00 |
110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.75 |
NO |
1,528,000.00 |
1528000 |
0 |
250573.51 |
|
01.04.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,528,000.00 |
110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13 |
NO |
0.00 |
0 |
0.00 |
2998140.12 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.3 |
NO |
2,940,000.00 |
2940000 |
0.00 |
497936.66 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,940,000.00 |
110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
33,600,000.00 |
33600000 |
0.00 |
8566911.76 |
|
01.10.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
33,600,000.00 |
110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
2,204,000.00 |
2204000 |
0.00 |
582483.14 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,204,000.00 |
110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
36,760,000.00 |
36760000 |
0.00 |
8996815.64 |
|
23.03.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
36,760,000.00 |
110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
194432000 |
194432000 |
0.00 |
44034621.88 |
|
01.04.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
194432000 |
110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12 |
NO |
51,080,400.00 |
51080400 |
400.00 |
46797360.25 |
01.04.2010 |
23.03.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
51,080,400.00 |
110025 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGFF |
11.5 |
NO |
489,217.00 |
489217 |
489,217.00 |
1271438.55 |
01.10.2008 |
01.10.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
489,217.00 |
110082 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
12,019,674.00 |
12019674 |
0.00 |
8476488.84 |
|
01.10.2009 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
12,019,674.00 |
110083 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
21,732,254.00 |
21,732,254.00 |
0.00 |
13894589.9 |
|
01.10.2009 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
21,732,254.00 |
110088 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGHO |
9.75 |
NO |
256,000.00 |
256000 |
0.00 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
256,000.00 |
110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
1,333,334.00 |
1333334 |
0.00 |
2949995.03 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,333,334.00 |
110027 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
0 |
0 |
0.00 |
40181.31 |
|
01.10.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
110089 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
8.5 |
NO |
320,000.00 |
320000 |
200000 |
668512.3 |
30.06.1999 |
30.06.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
320,000.00 |
110090 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.75 |
NO |
440,000.00 |
440000 |
200,000.00 |
1126906.39 |
30.06.1999 |
30.06.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
440,000.00 |
110127 |
501148 |
HOTLINE CPT LIMITED |
Loans - Term Loan |
12.5 |
NO |
1,734,738.00 |
1,734,738.00 |
1,734,738.00 |
3720558.68 |
31.03.2006 |
31.03.2006 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,734,738.00 |
110166 |
501247 |
MMC LTD |
Loans - Term Loan |
15 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
69680664.72 |
30.06.1985 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
110165 |
501247 |
MMC LTD |
Loans - Term Loan |
15 |
NO |
276,115.40 |
276,115.40 |
276,115.40 |
3239315.92 |
30.06.1985 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
276,115.40 |
110164 |
501247 |
MMC LTD |
Loans - Term Loan |
13 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
12850034.36 |
14.05.1997 |
15.08.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
110146 |
501316 |
KONASEEMA GAS POWER LIMITED |
Loans - Term Loan |
11 |
NO |
127,731,976.00 |
127,731,976.00 |
29,400,000.00 |
22825300.97 |
01.07.2011 |
01.07.2011 |
0 |
|
0 |
|
D1-DOUBTFUL |
20 |
25,546,395.20 |
110109 |
501339 |
CEMENT CORPORATION OF INDIA LTD. |
Loans - Term Loan |
0 |
NO |
607,000.00 |
607,000.00 |
607,000.00 |
494577 |
30.09.1993 |
30.09.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
607,000.00 |
110106 |
501353 |
ALLWYN WATCHES |
Loans - Term Loan |
13.5 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
44724582.97 |
30.09.1990 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
110115 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
20 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
55171161.55 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
110118 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
18 |
NO |
14,167.00 |
14,167.00 |
14,167.00 |
83027.97 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,167.00 |
110117 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.5 |
NO |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
77789327.88 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,750,000.00 |
110116 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
36398616.11 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
110123 |
501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15 |
NO |
1,050,000.00 |
1,050,000.00 |
1,050,000.00 |
45961022.76 |
30.06.1989 |
31.12.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,050,000.00 |
110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1,061.00 |
1,061.00 |
1,061.00 |
4876.04 |
30.06.1991 |
30.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,061.00 |
110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1,910,984.92 |
1,910,984.92 |
1,910,984.92 |
42015630.66 |
30.06.1991 |
30.06.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,910,984.92 |
110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
65510718.18 |
30.06.1985 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,160,000.00 |
110121 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
11,502.04 |
11,502.04 |
11,502.04 |
372139.27 |
31.12.1986 |
31.12.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
11,502.04 |
110122 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
1,104.01 |
1,104.01 |
1,104.01 |
23520.88 |
30.09.1991 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,104.01 |
110174 |
501372 |
ORTON SYNTHETICS LIMITED |
Loans - Term Loan |
0 |
NO |
17,368.00 |
17,368.00 |
17,368.00 |
0 |
01.07.1995 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
17,368.00 |
110176 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Loans - Term Loan |
14 |
NO |
600,000.00 |
600,000.00 |
600,000.00 |
18191761.13 |
31.03.1993 |
30.06.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
600,000.00 |
110169 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12 |
NO |
35,967.00 |
35,967.00 |
35967 |
151782.97 |
30.06.1985 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
35,967.00 |
110168 |
501375 |
MODI CARPETS |
Loans - Term Loan |
15 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
11909611.44 |
30.06.1985 |
31.12.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
110167 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12 |
NO |
100,000.00 |
100,000.00 |
100,000.00 |
1736487.27 |
30.06.1985 |
30.06.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
100,000.00 |
110178 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
74662399.92 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,200,000.00 |
110179 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.5 |
NO |
300,000.00 |
300,000.00 |
300,000.00 |
12206180.68 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
300,000.00 |
110180 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.5 |
NO |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
74770779.43 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,850,000.00 |
110181 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
147,770.00 |
147,770.00 |
147,770.00 |
1570333.63 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
147,770.00 |
110182 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
0.00 |
0.00 |
0.00 |
132.03 |
|
01.07.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0.00 |
110183 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
0 |
0 |
0 |
102.98 |
|
01.07.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
110226 |
501382 |
Y.S. SYNTHETICS LIMITED |
Loans - Term Loan |
13.5 |
NO |
2500000 |
2500000 |
2500000 |
43001023.87 |
31.12.1989 |
31.12.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2500000 |
110213 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
30552807.16 |
30.09.1991 |
30.09.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
110214 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
15887475.19 |
30.09.1991 |
30.09.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
110215 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5 |
NO |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
19553788.89 |
30.09.1991 |
30.09.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,600,000.00 |
110206 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11 |
NO |
120,000.00 |
120,000.00 |
120,000.00 |
2318647.09 |
31.03.1990 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
120,000.00 |
110205 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11 |
NO |
360,000.00 |
360,000.00 |
360,000.00 |
4119526.17 |
31.03.1990 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
360,000.00 |
110201 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
680,000.00 |
680,000.00 |
680,000.00 |
35183524.38 |
30.06.1985 |
30.06.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
680,000.00 |
110200 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
11 |
NO |
431,910.00 |
431,910.00 |
431,910.00 |
9884158.16 |
30.06.1985 |
30.06.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
431,910.00 |
110202 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
23,715.00 |
23,715.00 |
23,715.00 |
1026210.92 |
30.06.1985 |
31.12.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
23,715.00 |
110203 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
817,000.00 |
817,000.00 |
817,000.00 |
39674791.15 |
30.06.1985 |
30.06.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
817,000.00 |
110199 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Loans - Term Loan |
9 |
NO |
36,904,205.00 |
36,904,205.00 |
1,845,210.00 |
12405957.41 |
01.07.2012 |
31.03.2001 |
0 |
|
0 |
|
LOSS |
100 |
36,904,205.00 |
110193 |
501401 |
SAMRAT BICYCLES LTD |
Loans - Term Loan |
14 |
NO |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
62379016.73 |
15.04.1988 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,600,000.00 |
110192 |
501405 |
SAHA KEIL LIMITED |
Loans - Term Loan |
14 |
NO |
2,059,959.00 |
2,059,959.00 |
2,059,959.00 |
3572136.51 |
14.02.1996 |
15.11.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,059,959.00 |
110110 |
501600 |
DATAR SWITCHGEAR LTD |
Loans - Term Loan |
0 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
0 |
01.07.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
30045 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
40407961 |
24.05.1997 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
30046 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23 |
NO |
2,000,000.00 |
2,000,000.00 |
2000000 |
79794389.03 |
27.07.1997 |
30.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30002 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
19.5 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
37937847.68 |
07.09.1996 |
07.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
30007 |
500316 |
BHARAT STEEL TUBES LTD |
Short Term Loans (STL) |
18 |
NO |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
226515370.2 |
31.07.1989 |
31.07.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,500,000.00 |
30003 |
500486 |
BETA NAPHTHOL LTD |
Short Term Loans (STL) |
21 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
51429752.93 |
08.02.1997 |
08.02.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30014 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
27509751.15 |
27.07.1998 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
30013 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
27131137.46 |
30.12.1997 |
30.12.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
30015 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
18.5 |
NO |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
38460286.01 |
27.01.2000 |
27.01.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,000,000.00 |
30016 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Short Term Loans (STL) |
17 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
18612945.26 |
03.12.1999 |
31.03.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30021 |
500680 |
HAMCO MINING & SMELTING LTD |
Short Term Loans (STL) |
20 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
32955603.96 |
27.07.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30022 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Short Term Loans (STL) |
23 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
76495819.47 |
16.06.1997 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30047 |
500717 |
ELECTREX INDIA LTD. |
Short Term Loans (STL) |
17 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
20037873.15 |
08.12.1998 |
08.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30029 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR |
Short Term Loans (STL) |
0 |
NO |
200,000.00 |
200,000.00 |
200,000.00 |
0 |
31.12.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
200,000.00 |
30037 |
500987 |
PRECISION FASTNERS LTD |
Short Term Loans (STL) |
0 |
NO |
2,880,000.00 |
2,880,000.00 |
2,880,000.00 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
LOSS |
100 |
2,880,000.00 |
30038 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
10,000,000.00 |
10,000,000.00 |
10000000 |
99831028.93 |
16.02.1999 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,000,000.00 |
30039 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
1,550.00 |
1,550.00 |
1550 |
9506.12 |
16.02.1999 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,550.00 |
30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans (STL) |
22 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
58278317.18 |
20.12.1997 |
30.06.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30041 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Short Term Loans (STL) |
18 |
NO |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
104663822.1 |
03.04.1990 |
03.04.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,550,000.00 |
30001 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
17 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
19300044.97 |
14.02.1999 |
14.02.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30000 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
18 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
23176947.82 |
02.12.1998 |
02.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30033 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Short Term Loans (STL) |
21 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
47208303.49 |
31.01.1998 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30024 |
501433 |
IAEC (INDIA) LTD. |
Short Term Loans (STL) |
18 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
144927325.2 |
25.07.1986 |
25.07.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
30042 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Short Term Loans (STL) |
21 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
26314836.13 |
22.11.1997 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
30012 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,004.00 |
1,004.00 |
1,004.00 |
4470.24 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,004.00 |
30011 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,205.00 |
1,205.00 |
1,205.00 |
5712.11 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,205.00 |
30010 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
604.00 |
604.00 |
604.00 |
2735.95 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
604.00 |
30008 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
10449302.61 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
30009 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
23050 |
23050 |
23,050.00 |
107408.38 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
23050 |
30017 |
501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans (STL) |
19 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
29546660.57 |
18.05.1999 |
30.09.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30018 |
501636 |
GSL (INDIA) LTD |
Short Term Loans (STL) |
21 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
55593513.44 |
30.11.1996 |
30.11.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30020 |
501637 |
GRAND FOUNDRY LTD |
Short Term Loans (STL) |
21 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
61655418.44 |
23.01.1997 |
23.01.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30026 |
501638 |
KRISHNA ENGINEERING WORKS LTD |
Short Term Loans (STL) |
21 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
48298982.78 |
12.03.1999 |
30.06.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30028 |
501641 |
MADHUMILAN SYNTEX LTD. |
Short Term Loans (STL) |
21 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
40679258.77 |
30.06.2000 |
30.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
30032 |
501643 |
MTZ (INDIA) LTD. |
Short Term Loans (STL) |
5 |
NO |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
3906546.88 |
24.02.1999 |
30.09.1998 |
0 |
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0 |
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D3-DOUBTFUL |
100 |
4,000,000.00 |
30043 |
501644 |
VIKRAM PROJECTS LTD. |
Short Term Loans (STL) |
19 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
53763118.64 |
26.12.1999 |
31.03.1999 |
0 |
|
0 |
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D3-DOUBTFUL |
100 |
2,000,000.00 |
30044 |
501645 |
VITARA CHEMICALS LTD |
Short Term Loans (STL) |
18 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
22051915.45 |
15.03.1996 |
15.03.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
30025 |
501646 |
INDO NIPPON CHEMICALS CO LTD. |
Short Term Loans (STL) |
21 |
NO |
430,000.00 |
430,000.00 |
430,000.00 |
5923697.11 |
15.05.1999 |
15.05.1999 |
0 |
|
0 |
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D3-DOUBTFUL |
100 |
430,000.00 |
40021 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Deferred Interest Debentures |
0 |
NO |
0.00 |
0.00 |
0.00 |
0 |
|
|
56362.75 |
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0 |
|
D3-DOUBTFUL |
100 |
0.00 |
40001 |
500445 |
ASHIMA DYECOT LTD |
Deferred Interest Debentures |
0 |
NO |
0.00 |
0.00 |
0.00 |
0 |
|
|
1908170 |
|
0 |
|
LOSS |
100 |
0.00 |
40008 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
14 |
NO |
0 |
0 |
1018190 |
5361602.64 |
30.09.1992 |
30.09.1992 |
1018190 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
40024 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
0 |
NO |
0 |
0 |
0 |
0 |
|
|
1509945 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
40010 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Debentures |
17 |
NO |
0 |
0 |
39837801 |
410713671.1 |
31.03.2004 |
31.12.1998 |
39837801 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
40002 |
501102 |
BOWREAH COTTON MILLS |
Deferred Interest Debentures |
13.5 |
NO |
0 |
0.00 |
574,000.00 |
1821175.25 |
31.12.1988 |
31.12.1988 |
574000 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
40023 |
501148 |
HOTLINE CPT LIMITED |
Deferred Interest Debentures |
12.5 |
NO |
0 |
0.00 |
183,708.00 |
392281.46 |
31.03.2006 |
31.03.2006 |
183708 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
|
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Total |
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1,476,858,041.65 |
1,642,910,304.17 |
931,548,678.36 |
11,186,313,889.78 |
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1,194,469,238.90 |
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CERTIFICATION |
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Certified that the information given herein are correct |
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and complete to the best of my knowledge and belief and |
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nothing has been processed or suppressed. |
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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 |
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Signature |
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Full Name & Designation |
Shri Yugandhara Rao |
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Chief Financial Officer |
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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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