FORM NL-35-NON PERFORMING ASSETS-7A
GENERAL INSURANCE CORPORATION OF INDIA Form 7A
STATEMENT AS ON 30.06.2013
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES
AS ON 30.06.2013
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 10001 15000000 15000000 44608480.06 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 10001
11743 500060 SUN EARTH CERAMICS LIMITED Debentures & Bonds 16 NO 4947500 5000000 5000000 33690605.46 22.06.2001 30.09.2001 0
0
D3-DOUBTFUL 100 4947500
12173 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 0 150000 150000 1072990.05 18.08.1996 31.03.1995 0
0
D3-DOUBTFUL 100 0
11904 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 46232 46232 46232 203237.05 18.08.1996 31.03.1995 0
0
D3-DOUBTFUL 100 46232
11745 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 2880000 3000000 3000000 45152484.21 18.08.1996 31.03.1995 0
0
D3-DOUBTFUL 100 2880000
11744 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 12.5 NO 1697400 1697400 1697400 16689943.74 21.08.1995 30.09.1997 0
0
D3-DOUBTFUL 100 1697400
11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 200000 200000 200000 545837.66 24.05.2000 29.06.2000 0
0
D3-DOUBTFUL 100 200000
11746 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 396737.5 400000 400000 1091683.33 07.03.2000 29.06.2000 0
0
D3-DOUBTFUL 100 396737.5
11749 500128 USHA (INDIA) LTD Debentures & Bonds 19 NO 7350000 7500000 7500000 112051394.2 02.02.2000 30.09.1999 0
0
D3-DOUBTFUL 100 7350000
11752 500132 USHA UDYOG LTD Debentures & Bonds 17 NO 4320000 4500000 4500000 52729343.81 12.04.1999 30.06.1999 0
0
D3-DOUBTFUL 100 4320000
11753 500157 WESTERN PAQUES (INDIA) LTD Debentures & Bonds 18 NO 6926500 7000000 7000000 184903720.2 10.12.1999 31.12.1995 0
0
D3-DOUBTFUL 100 6926500
11755 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 18.5 NO 7680000 8000000 8000000 267776080.8 24.06.2000 30.06.1995 0
0
D3-DOUBTFUL 100 7680000
11754 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 14 NO 1920000 2100000 2100000 29672363.68 02.11.1996 31.12.1994 0
0
D3-DOUBTFUL 100 1920000
11756 500258 IRIDIUM INDIA TELECOM LTD Debentures & Bonds 17.5 NO 2500000 2500000 2500000 43493688.08 30.12.2000 30.12.2000 0
0
D3-DOUBTFUL 100 2500000
11906 500258 IRIDIUM INDIA TELECOM LTD Debentures & Bonds 17.5 NO 375000 375000 375000 5349073.01 30.12.2000 30.12.2000 0
0
D3-DOUBTFUL 100 375000
11369 500374 MADHYA PRADESH ELECTRICITY BOARD Other Approved Securities(OAS) 15 NO 20000000 20000000 20000000 121121535.5 30.11.2003 31.12.1999 0
0
D3-DOUBTFUL 100 20000000
11761 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 3627421.88 3659442 0 0

0
0
LOSS 100 3627421.88
12165 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 3201927 3201927 3201927 0 31.12.2006
0
0
LOSS 100 3201927
11767 500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.75 NO 1 5000000 5000000 15905698.14 31.03.2004 31.03.2004 0
0
D3-DOUBTFUL 100 1
11770 500554 CORE HEALTHCARE LTD Debentures & Bonds 0 NO 5510.53 5569 5569 0 01.11.2008
0
0
D3-DOUBTFUL 100 5510.53
11773 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 20 NO 9895000 10000000 10000000 276153101.2 17.03.2002 30.09.1997 0
0
D3-DOUBTFUL 100 9895000
11774 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 17.5 NO 990000 1000000 1000000 17845609.1 23.10.2000 30.09.1997 0
0
D3-DOUBTFUL 100 990000
12515 500586 ELDER PHARMACEUTICALS LTD Debentures & Bonds 11.5 NO 100000000 100000000 0 3705404.24
31.03.2013 0
0
SUB-STANDARD 10 10000000
11775 500588 ELECTRA (INDIA) LTD Debentures & Bonds 14 NO 1152000 1260000 1260000 32645801.03 18.08.1994 31.03.1993 0
0
D3-DOUBTFUL 100 1152000
11777 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 16 NO 15000000 15000000 15000000 146410809.8 28.08.2002 31.03.2000 0
0
D3-DOUBTFUL 100 15000000
11776 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 15.5 NO 7421250 7500000 7500000 68965738.54 07.09.2002 31.03.2000 0
0
D3-DOUBTFUL 100 7421250
11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures & Bonds 15 NO 9895000 10000000 10000000 101346239.6 17.03.2002 31.12.1998 0
0
D3-DOUBTFUL 100 9895000
11783 500634 GARWARE NYLONS LTD Debentures & Bonds 12 NO 140000 140000 140000 5495868.09 31.12.1996 30.06.1991 0
0
D3-DOUBTFUL 100 140000
11784 500634 GARWARE NYLONS LTD Debentures & Bonds 20.5 NO 2107400 2107400 2107400 138755095.4 26.06.1995 31.12.1991 0
0
D3-DOUBTFUL 100 2107400
11785 500634 GARWARE NYLONS LTD Debentures & Bonds 12.5 NO 2076325 2076325 2076325 67459092.56 30.11.1996 04.02.1992 0
0
D3-DOUBTFUL 100 2076325
11789 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 20 NO 1 20000000 20000000 75171607.85 24.03.2001 30.06.1998 0
0
D3-DOUBTFUL 100 1
11790 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 16 NO 4947500 5000000 5000000 67647837.68 24.03.2001 30.06.1998 0
0
D3-DOUBTFUL 100 4947500
11791 500684 HEATSHRINK TECHNOLOGIES LIMITED Debentures & Bonds 16.25 NO 12375000 12500000 12500000 160786635.4 04.09.1998 31.12.1996 0
0
D3-DOUBTFUL 100 12375000
11792 500687 HICO PRODUCTS LTD Debentures & Bonds 17.5 NO 897050 900000 900000 18466940.3 14.11.1997 15.02.1997 0
0
D3-DOUBTFUL 100 897050
11794 500716 INCAB INDUSTRIES Debentures & Bonds 12.5 NO 983040 1200000 1200000 13237316.19 01.10.1992 01.10.1992 0
0
D3-DOUBTFUL 100 983040
11922 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 2500000 2500000 2500000 15368877.75 30.06.1992 30.06.1992 0
0
D3-DOUBTFUL 100 2500000
11921 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 1637500 1700000 1700000 10450833.33 30.06.1992 30.06.1992 0
0
D3-DOUBTFUL 100 1637500
11920 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 174470 174470 174470 1072566.66 30.09.1992 30.09.1992 0
0
D3-DOUBTFUL 100 174470
11796 500759 J K SYNTHETICS LTD Debentures & Bonds 0 NO 63316.21 66720 66720 0 01.04.2008
0
0
D3-DOUBTFUL 100 63316.21
11798 500765 JAYANT VITAMINS LTD Debentures & Bonds 15 NO 134370 134370 134370 408965.08 19.06.1998 31.12.1991 0
0
D3-DOUBTFUL 100 134370
11797 500765 JAYANT VITAMINS LTD Debentures & Bonds 14 NO 1950000 2000000 2000000 68324956.54 28.06.1995 31.12.1991 0
0
D3-DOUBTFUL 100 1950000
11800 500786 KANAKDHARA STEEL LTD Debentures & Bonds 21.5 NO 1 5000000 5000000 20654435.36 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11808 500851 MAHENDRA MILLS LTD Debentures & Bonds 15 NO 195000 200000 200000 7254078.09 21.11.1990 30.06.1988 0
0
D3-DOUBTFUL 100 195000
11807 500851 MAHENDRA MILLS LTD Debentures & Bonds 13.5 NO 21682.5 22125 22125 403598.9 08.04.1990 31.12.1990 0
0
D3-DOUBTFUL 100 21682.5
11809 500852 MAHESWARI MILLS LIMITED Debentures & Bonds 13.5 NO 116116.01 143550 143550 2537794.27 10.06.1994 30.09.1993 0
0
D3-DOUBTFUL 100 116116.01
11895 500856 MALVIKA STEEL LTD Debentures & Bonds 16 NO 148425000 150000000 150000000 1211636372 26.12.2000 31.12.1998 0
0
D3-DOUBTFUL 100 148425000
11810 500859 MH Mills & Industries Ltd. (MANEKLAL HAR Debentures & Bonds 0 NO 485840.61 489304 489304 0 31.03.2009
0
0
D3-DOUBTFUL 100 485840.61
11813 500879 METAL BOX INDIA LTD Debentures & Bonds 11 NO 734593 734593 734593 15409215.89 31.03.1989 31.03.1988 0
0
D3-DOUBTFUL 100 734593
11899 500885 MODERN SYNTEX (INDIA) LTD Debentures & Bonds 0 NO 225802.17 228083 228083 0 01.10.2012
0
0
SUB-STANDARD 10 22580.22
11816 500888 MODI INDUSTRIES LTD Debentures & Bonds 15 NO 400000 400000 400000 22323715.7 20.08.1990 21.08.1987 0
0
D3-DOUBTFUL 100 400000
11819 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15 NO 92000 92000 92000 2050951.53 30.03.1999 30.09.1994 0
0
D3-DOUBTFUL 100 92000
11820 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15 NO 1 1558600 1558600 3404673.67 30.03.1999 30.09.1994 0
0
D3-DOUBTFUL 100 1
11701 500951 ORISSA POLYFIBRES LIMITED Debentures & Bonds 0 NO 209300 209300 0 0

0
0
LOSS 100 209300
11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18 NO 1 30000000 30000000 89264543.53 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11825 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5 NO 5000000 5000000 5000000 42980066.94 31.03.2000 31.03.2000 0
0
D3-DOUBTFUL 100 5000000
11826 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5 NO 75000 75000 75000 210854.48 31.03.2000 31.03.2000 0
0
D3-DOUBTFUL 100 75000
12088 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 21 NO 0.98 9766327 9766327 30201755.92 14.01.2000 30.06.1996 0
0
D3-DOUBTFUL 100 0.98
11830 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 18.5 NO 2374800 2400000 2400000 91859368.71 14.01.2000 30.06.1996 0
0
D3-DOUBTFUL 100 2374800
11831 500985 PRAG BOSIMI SYNTHETICS LTD Debentures & Bonds 8 NO 1658515.62 1659500 0 0

0
0
LOSS 100 1658515.62
11929 500987 PRECISION FASTNERS LTD Debentures & Bonds 0 NO 4947500 5000000 0 0

0
0
LOSS 100 4947500
11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 150315.4 150315.4 150315.4 660714.28 17.10.2000 31.12.2000 0
0
D3-DOUBTFUL 100 150315.4
11832 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 9895000 10000000 10000000 178130487.8 09.07.2000 30.09.1998 0
0
D3-DOUBTFUL 100 9895000
11838 501003 RAJINDER PIPES LTD Debentures & Bonds 18 NO 1 10000000 10000000 29756960.05 28.03.2000 30.06.1996 0
0
D3-DOUBTFUL 100 1
11912 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 89329 89329 89329 1084505.1 28.03.2000 30.06.1996 0
0
D3-DOUBTFUL 100 89329
11837 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 7421250 7500000 7500000 258921755.2 28.03.2000 30.06.1996 0
0
D3-DOUBTFUL 100 7421250
12087 501004 RAJINDER STEELS LTD Debentures & Bonds 22 NO 1 20000000 20000000 66399162.68 05.02.2001 31.03.2001 0
0
D3-DOUBTFUL 100 1
11840 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 312834 312834 312834 2632505.97 05.02.2001 31.03.2001 0
0
D3-DOUBTFUL 100 312834
11839 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 3241305 3241305 3241305 87312124.89 17.07.2001 31.12.1995 0
0
D3-DOUBTFUL 100 3241305
11842 501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures & Bonds 18.5 NO 1 2500000 2500000 8027919.69 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11843 501052 SECALS LTD Debentures & Bonds 20 NO 960000 1000000 1000000 24087276.4 12.11.1996 31.12.1996 0
0
D3-DOUBTFUL 100 960000
11844 501052 SECALS LTD Debentures & Bonds 22 NO 2437000 2500000 2500000 113607680.7 12.11.2002 31.12.1996 0
0
D3-DOUBTFUL 100 2437000
11846 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.5 NO 1666666 1666666 1666666 11073444.68 04.02.2003 30.06.2002 0
0
D3-DOUBTFUL 100 1666666
11731 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 13.25 NO 9895000 10000000 10000000 42125291.89 04.02.2003 30.09.2002 0
0
D3-DOUBTFUL 100 9895000
11848 501067 SHREE SYNTHETICS LTD Debentures & Bonds 18.5 NO 693289.53 700000 700000 11970459.86 25.01.1996 26.07.1997 0
0
D3-DOUBTFUL 100 693289.53
11849 501067 SHREE SYNTHETICS LTD Debentures & Bonds 12.5 NO 1282360 1282360 1282360 8063956.92 26.12.1997 30.06.1997 0
0
D3-DOUBTFUL 100 1282360
11850 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0 0 0 5353308.75
31.12.1987 0
0
D3-DOUBTFUL 100 0
11851 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0 0 0 43217423.61
30.09.1987 0
0
D3-DOUBTFUL 100 0
11853 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15 NO 1 583200 583200 1273259.2 19.04.2000 30.09.1996 0
0
D3-DOUBTFUL 100 1
11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15 NO 1386000 1386000 1386000 14915097.42 19.04.2000 30.09.1996 0
0
D3-DOUBTFUL 100 1386000
11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures & Bonds 15 NO 1940000 2000000 2000000 49906969.55 31.12.1990 31.12.1990 0
0
D3-DOUBTFUL 100 1940000
11855 501084 SIV INDUSTRIES LTD Debentures & Bonds 17.5 NO 1657500 1700000 1700000 14827185.27 13.02.2001 31.12.2000 0
0
D3-DOUBTFUL 100 1657500
11856 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 2835000 3000000 3000000 20436559.13 17.02.2001 30.09.2000 0
0
D3-DOUBTFUL 100 2835000
11857 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 24737500 25000000 25000000 173331249.9 14.05.2001 30.09.2000 0
0
D3-DOUBTFUL 100 24737500
11858 501084 SIV INDUSTRIES LTD Debentures & Bonds 16.5 NO 1 20000000 20000000 51160510.13 14.05.2001 30.09.2000 0
0
D3-DOUBTFUL 100 1
11862 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 427000 427000 427000 27932213.83 11.01.1989 25.05.1984 0
0
D3-DOUBTFUL 100 427000
11861 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 13.5 NO 517800 517800 517800 21384606.72 21.07.1990 30.06.1984 0
0
D3-DOUBTFUL 100 517800
11860 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 85014.17 113760 113760 7466767.33 30.06.1990 01.04.1984 0
0
D3-DOUBTFUL 100 85014.17
11859 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 1337020.31 1785344 1785344 117182712.6 30.06.1990 01.04.1984 0
0
D3-DOUBTFUL 100 1337020.31
11863 501093 ARUNA MILLS LTD. Debentures & Bonds 15 NO 682500 700000 700000 23561686.61 29.07.1994 31.12.1988 0
0
D3-DOUBTFUL 100 682500
11866 501102 BOWREAH COTTON MILLS Debentures & Bonds 13.5 NO 124150 130000 130000 2497872.72 18.03.1995 31.12.1988 0
0
D3-DOUBTFUL 100 124150
11865 501102 BOWREAH COTTON MILLS Debentures & Bonds 0 NO 68100 68100 68100 0 01.07.1999
0
0
D3-DOUBTFUL 100 68100
11864 501102 BOWREAH COTTON MILLS Debentures & Bonds 15 NO 682500 700000 700000 10247141.76 28.06.1995 31.12.1988 0
0
D3-DOUBTFUL 100 682500
11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures & Bonds 10.25 NO 800000 1000000 1000000 14265694.69 30.06.1986 30.06.1986 0
0
D3-DOUBTFUL 100 800000
11907 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5 NO 2880000 3000000 3000000 67574159.58 01.06.2001 31.12.1995 0
0
D3-DOUBTFUL 100 2880000
11908 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5 NO 9688 9688 9688 96529.15 31.12.1995 31.12.1995 0
0
D3-DOUBTFUL 100 9688
11868 501111 DEORIA SUGAR MILLS LTD Debentures & Bonds 11 NO 143375 155000 155000 2149472.01 20.01.1988 20.01.1988 0
0
D3-DOUBTFUL 100 143375
11938 501148 HOTLINE CPT LIMITED Debentures & Bonds 12.5 NO 701597.48 708496 708496 1617485.72 31.03.2006 31.03.2006 0
0
D3-DOUBTFUL 100 701597.48
11871 501168 LAXMI STARCH LTD Debentures & Bonds 13.5 NO 240000 240000 240000 6335251.99 15.10.1989 15.10.1989 0
0
D3-DOUBTFUL 100 240000
11876 501184 PUNJAB ANAND BATTERIES LTD Debentures & Bonds 13.5 NO 496378.75 603500 603500 15525801.55 31.03.1980 30.06.1991 0
0
D3-DOUBTFUL 100 496378.75
11877 501189 RATHI ALLOYS & STEEL LTD Debentures & Bonds 14 NO 1920000 2100000 2100000 30020356.14 08.01.1999 31.12.1992 0
0
D3-DOUBTFUL 100 1920000
11878 501190 REINZ-TALBROS LTD Debentures & Bonds 15 NO 1 5310000 5310000 11599387.03 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11540 501211 TATA MILLS Debentures & Bonds 11 NO 750000 750000 750000 2598750 31.12.1996 31.12.1993 0
0
D3-DOUBTFUL 100 750000
11880 501227 PAAM PHARMACEUTICALS (DELHI) LTD Debentures & Bonds 18.5 NO 4947500 5000000 5000000 110661603.9 27.03.2000 31.12.1997 0
0
D3-DOUBTFUL 100 4947500
11909 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15 NO 21434 21434 21434 109672.57 23.03.2000 30.06.2000 0
0
D3-DOUBTFUL 100 21434
11881 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15 NO 975000 1000000 1000000 19888495.83 30.06.1992 30.06.1992 0
0
D3-DOUBTFUL 100 975000
11882 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 331500 390000 390000 7717334.85 30.09.1992 30.09.1992 0
0
D3-DOUBTFUL 100 331500
11883 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 25000 25000 25000 69343.74 23.10.2000 31.03.2001 0
0
D3-DOUBTFUL 100 25000
11884 501247 MMC LTD Debentures & Bonds 13.5 NO 710557.75 782850 782850 29628261.61 08.06.1990 30.09.1985 0
0
D3-DOUBTFUL 100 710557.75
11885 501247 MMC LTD Debentures & Bonds 15 NO 1738640 1859130 1859130 116649406.8 15.05.1992 31.12.1985 0
0
D3-DOUBTFUL 100 1738640
11889 501367 KARNATAKA BALL BEARINGS LIMITED Debentures & Bonds 15 NO 1218750 1250000 1250000 30499904.71 09.05.1993 30.09.1990 0
0
D3-DOUBTFUL 100 1218750
11886 501397 SHREE VALLABH GLASS WORKS LIMITED Debentures & Bonds 13.5 NO 28600 28600 28600 2559969.74 31.12.1983 31.12.1983 0
0
D3-DOUBTFUL 100 28600
12453 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Debentures & Bonds 0 NO 20676797 20676797 0 0

0
0
LOSS 100 20676797
11894 501432 GOODEARTH INDUSTRIES LTD. Debentures & Bonds 18.5 NO 3463250 3500000 3500000 104859135.4 13.11.2000 31.03.1996 0
0
D3-DOUBTFUL 100 3463250
12272 501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11 NO 200000000 200000000 0 35102921.62
09.03.2012 0
0
D1-DOUBTFUL 20 143356640
12089 501548 SHAAN INTERWELL (INDIA) LTD Debentures & Bonds 20 NO 1 10000000 10000000 28474333.63 12.11.2002 31.12.1996 0
0
D3-DOUBTFUL 100 1
12098 501600 DATAR SWITCHGEAR LTD Debentures & Bonds 0 NO 1300000 1300000 1300000 0 01.04.2008
0
0
D3-DOUBTFUL 100 1300000
12086 501603 BTW INDUSTRIES LIMITED Debentures & Bonds 20 NO 1 5000000 5000000 13733071.26 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
12199 501721 M.H. PACKAGING (INDIA) LIMITED Debentures & Bonds 0 NO 229148.48 230782 230782 0 01.04.2009
0
0
D3-DOUBTFUL 100 229148.48
100009 500362 JHAGADIA COPPER LTD Deferred Interest Loans (DIL) 0 NO 0 0 0 0

650813
0
D3-DOUBTFUL 100 0
100038 500856 MALVIKA STEEL LTD Deferred Interest Loans (DIL) 17 NO 0 0 35525002 349824587 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
100048 501086 SJK STEEL PLANT LTD. Deferred Interest Loans (DIL) 0 NO 0 0 0 0

66878070
0
LOSS 100 0
100066 501086 SJK STEEL PLANT LTD. Deferred Interest Loans (DIL) 9 NO 0 0 13968.64 0 01.04.2013
3815383.37
0
LOSS 100 0
100049 501086 SJK STEEL PLANT LTD. Deferred Interest Loans (DIL) 0 NO 0 0 0 0

3805206
0
LOSS 100 0
100028 501148 HOTLINE CPT LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 393747 899957.82 31.03.2006 31.03.2006 393747
0
D3-DOUBTFUL 100 0
100070 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0 0 0 1896596.98
01.06.2012 35021721
0
D1-DOUBTFUL 20 0
100072 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0 0 0 363057.02
01.07.2012 14526349.82
0
D1-DOUBTFUL 20 0
100071 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0 0 0 1142667.89
01.06.2012 21100000
0
D1-DOUBTFUL 20 0
100017 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.5 NO 0 0 354327 5659485.07 31.12.1986 30.09.1992 354327
0
D3-DOUBTFUL 100 0
100000 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 0 NO 0 0 225397 0 01.04.1999
225397
0
D3-DOUBTFUL 100 0
100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10 NO 0 0 1123384.63 12726921.2 09.05.1993 30.09.1990 1123384.63
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 356759 1649650.37 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 4345262.47 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 918735.97 31559931 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 681548.64 15952856.46 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 40834.46 627520.26 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 281309 23531186.36 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 278167 16669535.28 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 0 0

337670
0
D3-DOUBTFUL 100 0
100042 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0 NO 0 0 0 0

1497714.88
0
D3-DOUBTFUL 100 0
110139 500362 JHAGADIA COPPER LTD Loans - Term Loan 9.5 NO 19200000 19200000 5920000 16823507.43 01.05.2007 01.05.2007 0
0
D3-DOUBTFUL 100 19200000
110126 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 9469 9469 0 0

0
0
SUB-STANDARD 10 946.9
110125 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 18182 18182 0 0

0
0
SUB-STANDARD 10 1818.2
110124 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 10.5 NO 127767197 127767197 5807600 3475971.77 01.04.2013 01.05.2013 0
0
SUB-STANDARD 10 12776719.7
110151 500856 MALVIKA STEEL LTD Loans - Term Loan 18.5 NO 9643000 9643000 9643000 110536259.2 26.10.2006 31.03.1997 0
0
D3-DOUBTFUL 100 9643000
110152 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 4243000 4243000 4243000 59623200.09 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 4243000
110153 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 24375000 24375000 24375000 452598461.1 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 24375000
110155 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 6560000 6560000 6560000 103958462 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 6560000
110156 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 29700000 29700000 29700000 317802596.5 26.10.2006 31.03.1997 0
0
D3-DOUBTFUL 100 29700000
110157 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 5600000 5600000 5600000 78691690.04 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 5600000
110158 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 2700000 2700000 2700000 37940705.26 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 2700000
110159 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8251000 8251000 8251000 88289254.61 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 8251000
110160 500856 MALVIKA STEEL LTD Loans - Term Loan 16 NO 2648000 2648000 2648000 15401605.21 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 2648000
110161 500856 MALVIKA STEEL LTD Loans - Term Loan 17.16 NO 245000 245000 245000 779057.88 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 245000
110154 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8750000 8750000 8750000 351273088 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 8750000
110170 500888 MODI INDUSTRIES LTD Loans - Term Loan 15 NO 1850000 1850000 1850000 71669773.59 30.06.1987 31.12.1987 0
0
D3-DOUBTFUL 100 1850000
110191 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1182 1182 1182 13146.77 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 1182
110188 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 3000000 3000000 3000000 103295999.4 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 3000000
110189 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 14999 14999 14999 174475.32 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 14999
110190 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1595 1595 1595 18618.64 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 1595
110197 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 15 NO 400000 400000 400000 20509729.24 30.06.1986 31.12.1985 0
0
D3-DOUBTFUL 100 400000
110198 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 25449.4 25449.4 25449.4 437172.72 30.06.1986 31.12.1985 0
0
D3-DOUBTFUL 100 25449.4
110196 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 2000000 2000000 2000000 109933212.9 30.06.1986 31.12.1985 0
0
D3-DOUBTFUL 100 2000000
110204 501069 SHREE VINDHYA PAPER MILLS LTD Loans - Term Loan 10 NO 1714847 1714847 1714847 575398 27.10.2008 01.04.2008 0
0
D3-DOUBTFUL 100 1714847
110207 501084 SIV INDUSTRIES LTD Loans - Term Loan 16.5 NO 22500000 22500000 22500000 207111354 27.10.2008 15.08.2000 0
0
D3-DOUBTFUL 100 22500000
110210 501086 SJK STEEL PLANT LTD. Loans - Term Loan 1 NO 21845607 21845607 0 0

0
0
LOSS 100 21845607
110208 501086 SJK STEEL PLANT LTD. Loans - Term Loan 9 NO 19121714.75 19121714.75 0 0

0
0
LOSS 100 19121714.75
110045 501119 GOVT. OF BIHAR Loans - SGHO 8 NO 0 0 0 12792383.48 30.06.1994 30.06.1994 0
0
D3-DOUBTFUL 100 0
110053 501120 GOVT. OF GOA Loans - SGHO 13 NO 9696000 9696000 1600000 26761085.98 01.04.2012 01.04.2010 0
0
D3-DOUBTFUL 100 9696000
110054 501120 GOVT. OF GOA Loans - SGHO 13 NO 12068000 12068000 1600000 32544713.91 01.04.2012 29.03.2010 0
0
D3-DOUBTFUL 100 12068000
110055 501120 GOVT. OF GOA Loans - SGHO 12 NO 400000 400000 0 0

0
0
D3-DOUBTFUL 100 400000
110232 501125 GOVT. OF JHARKHAND Loans - SGHO 8 NO 2189992 2189992 2189992 9613393.99 01.01.2013 30.06.1994 0
0
D3-DOUBTFUL 100 2189992
110022 501126 GOVT. OF KARNATAKA Loans - SGFF 13 NO 0 0 0 3192485.32

0
0
D3-DOUBTFUL 100 0
110059 501126 GOVT. OF KARNATAKA Loans - SGHO 9.75 NO 764000 764000 0 263245.49
01.04.2011 0
0
D3-DOUBTFUL 100 764000
110060 501126 GOVT. OF KARNATAKA Loans - SGHO 10.25 NO 1960000 1960000 0 523386.02
01.04.2010 0
0
D3-DOUBTFUL 100 1960000
110061 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 2204000 2204000 0 634175.83
01.04.2010 0
0
D3-DOUBTFUL 100 2204000
110062 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 28800000 28800000 0 9122235.43
01.10.2011 0
0
D3-DOUBTFUL 100 28800000
110063 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 32760000 32760000 0 9629406.48
23.03.2010 0
0
D3-DOUBTFUL 100 32760000
110064 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 180544000 180544000 0 46889110.52
01.04.2011 0
0
D3-DOUBTFUL 100 180544000
110065 501126 GOVT. OF KARNATAKA Loans - SGHO 12 NO 47840400 47840400 400 49746333.13 01.04.2010 23.03.2010 0
0
D3-DOUBTFUL 100 47840400
110083 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 19921243 19921243 0 15470311.18
01.10.2009 0
0
D3-DOUBTFUL 100 19921243
110082 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 10684164 10684164 0 9025951.1
01.10.2009 0
0
D3-DOUBTFUL 100 10684164
110025 501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.5 NO 489217 489217 489217 1372475.92 01.10.2008 01.10.2008 0
0
D3-DOUBTFUL 100 489217
110027 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 0 0 0 42785.94
01.10.2011 0
0
D3-DOUBTFUL 100 0
110028 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 666668 666668 0 3141497.17
01.04.2010 0
0
D3-DOUBTFUL 100 666668
110088 501129 GOVT. OF MAHARASHTRA Loans - SGHO 9.75 NO 256000 256000 0 0

0
0
D3-DOUBTFUL 100 256000
110090 501130 GOVT. OF MANIPUR Loans - SGHO 9.75 NO 440000 440000 200000 1203142.56 30.06.1999 30.06.1999 0
0
D3-DOUBTFUL 100 440000
110089 501130 GOVT. OF MANIPUR Loans - SGHO 8.5 NO 320000 320000 200000 710446.22 30.06.1999 30.06.1999 0
0
D3-DOUBTFUL 100 320000
110127 501148 HOTLINE CPT LIMITED Loans - Term Loan 12.5 NO 1734738 1734738 1734738 3972303.17 31.03.2006 31.03.2006 0
0
D3-DOUBTFUL 100 1734738
110164 501247 MMC LTD Loans - Term Loan 13 NO 400000 400000 400000 13708998.22 14.05.1997 15.08.1997 0
0
D3-DOUBTFUL 100 400000
110165 501247 MMC LTD Loans - Term Loan 15 NO 276115.4 276115.4 276115.4 3502307.64 30.06.1985 31.12.1987 0
0
D3-DOUBTFUL 100 276115.4
110166 501247 MMC LTD Loans - Term Loan 15 NO 1300000 1300000 1300000 74989896.63 30.06.1985 31.12.1990 0
0
D3-DOUBTFUL 100 1300000
110235 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 10.5 NO 127731976 127731976 0 0

0
0
D1-DOUBTFUL 20 25546395.2
110146 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 0 NO 0 0 29400000 22825300.97 01.07.2011 01.07.2011 0
0
D1-DOUBTFUL 20 0
110109 501339 CEMENT CORPORATION OF INDIA LTD. Loans - Term Loan 0 NO 607000 607000 607000 494577 30.09.1993 30.09.1993 0
0
D3-DOUBTFUL 100 607000
110106 501353 ALLWYN WATCHES Loans - Term Loan 13.5 NO 0 0 0 46529467.78 30.09.1990 30.09.1992 0
0
D3-DOUBTFUL 100 0
110118 501359 FINE SALT WORKS LIMITED Loans - Term Loan 18 NO 14167 14167 14167 87341.83 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 14167
110117 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.5 NO 3750000 3750000 3750000 82343243.48 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 3750000
110116 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17 NO 1875000 1875000 1875000 38488984.7 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 1875000
110115 501359 FINE SALT WORKS LIMITED Loans - Term Loan 20 NO 1875000 1875000 1875000 58708805.03 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 1875000
110123 501363 GYPSUM FIBRES Loans - Term Loan 15 NO 1050000 1050000 1050000 49477405.43 30.06.1989 31.12.1986 0
0
D3-DOUBTFUL 100 1050000
110144 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1061 1061 1061 5066.31 30.06.1991 30.12.1988 0
0
D3-DOUBTFUL 100 1061
110143 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1910984.92 1910984.92 1910984.92 43423689.3 30.06.1991 30.06.1990 0
0
D3-DOUBTFUL 100 1910984.92
110120 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 1160000 1160000 1160000 70497560.93 30.06.1985 31.12.1985 0
0
D3-DOUBTFUL 100 1160000
110121 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 11502.04 11502.04 11502.04 400835.88 31.12.1986 31.12.1986 0
0
D3-DOUBTFUL 100 11502.04
110122 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 1104.01 1104.01 1104.01 25362.9 30.09.1991 30.09.1991 0
0
D3-DOUBTFUL 100 1104.01
110174 501372 ORTON SYNTHETICS LIMITED Loans - Term Loan 0 NO 17368 17368 17368 0 01.07.1995
0
0
D3-DOUBTFUL 100 17368
110176 501374 PAPER & PULP CONVERSION LIMITED Loans - Term Loan 14 NO 600000 600000 600000 18840463.05 31.03.1993 30.06.1989 0
0
D3-DOUBTFUL 100 600000
110169 501375 MODI CARPETS Loans - Term Loan 12 NO 35967 35967 35967 163023.02 30.06.1985 31.12.1990 0
0
D3-DOUBTFUL 100 35967
110168 501375 MODI CARPETS Loans - Term Loan 15 NO 240000 240000 240000 12818385.12 30.06.1985 31.12.1993 0
0
D3-DOUBTFUL 100 240000
110167 501375 MODI CARPETS Loans - Term Loan 12 NO 100000 100000 100000 1846391.05 30.06.1985 30.06.1986 0
0
D3-DOUBTFUL 100 100000
110178 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 2200000 2200000 2200000 78547636.31 01.07.1995 01.04.1995 0
0
D3-DOUBTFUL 100 2200000
110179 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5 NO 300000 300000 300000 12869179.57 01.07.1995 01.04.1995 0
0
D3-DOUBTFUL 100 300000
110180 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5 NO 1850000 1850000 1850000 78832730.35 01.07.1995 01.04.1995 0
0
D3-DOUBTFUL 100 1850000
110181 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 147770 147770 147770 1657180.22 01.07.1995 01.04.1995 0
0
D3-DOUBTFUL 100 147770
110182 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 0 0 0 138.71
01.07.2008 0
0
D3-DOUBTFUL 100 0
110183 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 0 0 0 108.19
01.07.2008 0
0
D3-DOUBTFUL 100 0
110226 501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.5 NO 2500000 2500000 2500000 44516802.85 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 2500000 2500000 2500000 31571558.07 30.09.1991 30.09.1988 0
0
D3-DOUBTFUL 100 2500000
110214 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1300000 1300000 1300000 16417226.13 30.09.1991 30.09.1988 0
0
D3-DOUBTFUL 100 1300000
110215 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1600000 1600000 1600000 20205789.22 30.09.1991 30.09.1988 0
0
D3-DOUBTFUL 100 1600000
110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 120000 120000 120000 2463966.68 31.03.1990 30.09.1991 0
0
D3-DOUBTFUL 100 120000
110205 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 360000 360000 360000 4385766.3 31.03.1990 30.09.1991 0
0
D3-DOUBTFUL 100 360000
110203 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 817000 817000 817000 42501450.97 30.06.1985 30.06.1985 0
0
D3-DOUBTFUL 100 817000
110202 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 23715 23715 23715 1104621.38 30.06.1985 31.12.1986 0
0
D3-DOUBTFUL 100 23715
110201 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 680000 680000 680000 37862528.81 30.06.1985 30.06.1985 0
0
D3-DOUBTFUL 100 680000
110200 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 11 NO 431910 431910 431910 10499272.8 30.06.1985 30.06.1985 0
0
D3-DOUBTFUL 100 431910
110199 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Loans - Term Loan 9 NO 36904205 36904205 2460280 13533033.84 01.07.2012 31.03.2001 0
0
LOSS 100 36904205
110193 501401 SAMRAT BICYCLES LTD Loans - Term Loan 14 NO 1600000 1600000 1600000 67156318.56 15.04.1988 31.12.1987 0
0
D3-DOUBTFUL 100 1600000
110192 501405 SAHA KEIL LIMITED Loans - Term Loan 14 NO 2059959 2059959 2059959 3643247.42 14.02.1996 15.11.1991 0
0
D3-DOUBTFUL 100 2059959
110110 501600 DATAR SWITCHGEAR LTD Loans - Term Loan 0 NO 400000 400000 400000 0 01.07.2009
0
0
D3-DOUBTFUL 100 400000
30046 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23 NO 2000000 2000000 2000000 84434714.67 27.07.1997 30.09.1996 0
0
D3-DOUBTFUL 100 2000000
30045 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23 NO 1000000 1000000 1000000 42757090.59 24.05.1997 30.06.1996 0
0
D3-DOUBTFUL 100 1000000
30002 500250 ATASH INDUSTRIES (INDIA) LTD Short Term Loans (STL) 19.5 NO 1500000 1500000 1500000 39835107.55 07.09.1996 07.09.1996 0
0
D3-DOUBTFUL 100 1500000
30007 500316 BHARAT STEEL TUBES LTD Short Term Loans (STL) 18 NO 3500000 3500000 3500000 236726429.1 31.07.1989 31.07.1989 0
0
D3-DOUBTFUL 100 3500000
30003 500486 BETA NAPHTHOL LTD Short Term Loans (STL) 21 NO 2000000 2000000 2000000 54197827.86 08.02.1997 08.02.1997 0
0
D3-DOUBTFUL 100 2000000
30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000 1000000 1000000 29057060.92 27.07.1998 30.09.1997 0
0
D3-DOUBTFUL 100 1000000
30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000 1000000 1000000 28657908.72 30.12.1997 30.12.1997 0
0
D3-DOUBTFUL 100 1000000
30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans (STL) 18.5 NO 4000000 4000000 4000000 40399707.25 27.01.2000 27.01.2000 0
0
D3-DOUBTFUL 100 4000000
30016 500596 ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans (STL) 17 NO 2000000 2000000 2000000 19478159.1 03.12.1999 31.03.1999 0
0
D3-DOUBTFUL 100 2000000
30021 500680 HAMCO MINING & SMELTING LTD Short Term Loans (STL) 20 NO 2000000 2000000 2000000 34680811.87 27.07.1998 30.06.1998 0
0
D3-DOUBTFUL 100 2000000
30022 500684 HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans (STL) 23 NO 2000000 2000000 2000000 80949075.57 16.06.1997 31.12.1996 0
0
D3-DOUBTFUL 100 2000000
30047 500717 ELECTREX INDIA LTD. Short Term Loans (STL) 17 NO 2000000 2000000 2000000 20962816.83 08.12.1998 08.12.1998 0
0
D3-DOUBTFUL 100 2000000
30029 500859 MH Mills & Industries Ltd. (MANEKLAL HAR Short Term Loans (STL) 0 NO 200000 200000 200000 0 31.12.2009
0
0
D3-DOUBTFUL 100 200000
30037 500987 PRECISION FASTNERS LTD Short Term Loans (STL) 0 NO 2880000 2880000 2880000 0 01.04.2008
0
0
LOSS 100 2880000
30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 1550 1550 1550 9970.45 16.02.1999 31.12.1998 0
0
D3-DOUBTFUL 100 1550
30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 10000000 10000000 10000000 104440726.9 16.02.1999 31.12.1998 0
0
D3-DOUBTFUL 100 10000000
30040 501004 RAJINDER STEELS LTD Short Term Loans (STL) 22 NO 2000000 2000000 2000000 61549716.25 20.12.1997 30.06.1997 0
0
D3-DOUBTFUL 100 2000000
30041 501054 SESHASAYEE INDUSTRIES LTD Short Term Loans (STL) 18 NO 1550000 1550000 1550000 109378925.2 03.04.1990 03.04.1990 0
0
D3-DOUBTFUL 100 1550000
30001 501087 ACE LABORATORIES LTD Short Term Loans (STL) 17 NO 2000000 2000000 2000000 20194060.52 14.02.1999 14.02.1999 0
0
D3-DOUBTFUL 100 2000000
30000 501087 ACE LABORATORIES LTD Short Term Loans (STL) 18 NO 2000000 2000000 2000000 24295623.31 02.12.1998 02.12.1998 0
0
D3-DOUBTFUL 100 2000000
30033 501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans (STL) 21 NO 2000000 2000000 2000000 49757788.31 31.01.1998 30.09.1997 0
0
D3-DOUBTFUL 100 2000000
30024 501433 IAEC (INDIA) LTD. Short Term Loans (STL) 18 NO 1500000 1500000 1500000 151427216.1 25.07.1986 25.07.1986 0
0
D3-DOUBTFUL 100 1500000
30042 501548 SHAAN INTERWELL (INDIA) LTD Short Term Loans (STL) 21 NO 1000000 1000000 1000000 27729939.91 22.11.1997 31.12.1996 0
0
D3-DOUBTFUL 100 1000000
30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1004 1004 1004 4713.88 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 1004
30011 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1205 1205 1205 6019.9 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 1205
30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 604 604 604 2884.6 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 604
30009 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 23050 23050 23050 113212.85 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 23050
30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1500000 1500000 1500000 10980579.86 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 1500000
30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans (STL) 19 NO 2000000 2000000 2000000 31025901.34 18.05.1999 30.09.1998 0
0
D3-DOUBTFUL 100 2000000
30018 501636 GSL (INDIA) LTD Short Term Loans (STL) 21 NO 2000000 2000000 2000000 58577191.3 30.11.1996 30.11.1996 0
0
D3-DOUBTFUL 100 2000000
30020 501637 GRAND FOUNDRY LTD Short Term Loans (STL) 21 NO 2000000 2000000 2000000 64952986.74 23.01.1997 23.01.1997 0
0
D3-DOUBTFUL 100 2000000
30026 501638 KRISHNA ENGINEERING WORKS LTD Short Term Loans (STL) 21 NO 2000000 2000000 2000000 50904943.86 12.03.1999 30.06.1997 0
0
D3-DOUBTFUL 100 2000000
30028 501641 MADHUMILAN SYNTEX LTD. Short Term Loans (STL) 21 NO 1500000 1500000 1500000 42864414.24 30.06.2000 30.06.2000 0
0
D3-DOUBTFUL 100 1500000
30032 501643 MTZ (INDIA) LTD. Short Term Loans (STL) 5 NO 4000000 4000000 4000000 4123050.06 24.02.1999 30.09.1998 0
0
D3-DOUBTFUL 100 4000000
30043 501644 VIKRAM PROJECTS LTD. Short Term Loans (STL) 19 NO 2000000 2000000 2000000 56376883.85 26.12.1999 31.03.1999 0
0
D3-DOUBTFUL 100 2000000
30044 501645 VITARA CHEMICALS LTD Short Term Loans (STL) 18 NO 2000000 2000000 2000000 23120657.99 15.03.1996 15.03.1996 0
0
D3-DOUBTFUL 100 2000000
30025 501646 INDO NIPPON CHEMICALS CO LTD. Short Term Loans (STL) 21 NO 430000 430000 430000 6253005.98 15.05.1999 15.05.1999 0
0
D3-DOUBTFUL 100 430000
40021 500088 TATA CONSTRUCTION & PROJECT LTD Deferred Interest Debentures 0 NO 0 0 0 0

56362.75
0
D3-DOUBTFUL 100 0
40001 500445 ASHIMA DYECOT LTD Deferred Interest Debentures 0 NO 0 0 0 0

1908170
0
LOSS 100 0
40008 500716 INCAB INDUSTRIES Deferred Interest Debentures 14 NO 0 0 1018190 6254773.6 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 433099290.1 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 574000 1900905.09 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 183708 418854.95 31.03.2006 31.03.2006 183708
0
D3-DOUBTFUL 100 0






1668779146 1834831409 931832575 11799891381

234838719.1




1304731620
CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been processed or suppressed.
DATE 30TH JULY, 2013 Signature
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.