| FORM NL-35-NON PERFORMING ASSETS-7A | ||||||||||||||||||
| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||||||||||
| STATEMENT AS ON 31.03.2013 | ||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES | ||||||||||||||||||
| AS ON 31.03.2013 | ||||||||||||||||||
| 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 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | D3-DOUBTFUL | 100 | 20,000,000.00 | ||
| 11761 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 3,627,421.88 | 3659442 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 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 | 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 | ||
| Total | 1,476,858,041.65 | 1,642,910,304.17 | 931,548,678.36 | 11,186,313,889.78 | 1,194,469,238.90 | |||||||||||||
| 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. | ||||||||||||||||||
| 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 | Signature | |||||||||||||||||
| Full Name & Designation | Shri Yugandhara Rao | |||||||||||||||||
| Chief Financial Officer | ||||||||||||||||||
| 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. | ||||||||||||||||||