FORM NL-35-NON PERFORMING ASSETS-7A
GENERAL INSURANCE CORPORATION OF INDIA                    
STATEMENT AS ON 31.03.2014                      
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES                      
AS ON 31.03.2014                      
                                     
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 10001.00 15000000.00 15,000,000.00 49,987,941.27 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 10,001.00
11743 500060 SUN EARTH CERAMICS LIMITED Debentures & Bonds 16 NO 4947500.00 5000000.00 5,000,000.00 39,178,455.56 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 1697400.00 1697400.00 1,697,400.00 18,772,735.08 21.08.1995 30.09.1997 0
0
D3-DOUBTFUL 100 1,697,400.00
11745 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 2880000.00 3000000.00 3,000,000.00 49,015,236.89 18.08.1996 31.03.1995 0
0
D3-DOUBTFUL 100 2,880,000.00
11904 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 46232.00 46232.00 46,232.00 223,249.23 18.08.1996 31.03.1995 0
0
D3-DOUBTFUL 100 46,232.00
12173 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 0.00 150000.00 150,000.00 1,171,097.33 18.08.1996 31.03.1995 0
0
D3-DOUBTFUL 100 0
11746 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 396737.50 400000.00 400,000.00 1,166,417.04 07.03.2000 29.06.2000 0
0
D3-DOUBTFUL 100 396,737.50
11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 200000.00 200000.00 200,000.00 583,129.54 24.05.2000 29.06.2000 0
0
D3-DOUBTFUL 100 200,000.00
11749 500128 USHA (INDIA) LTD Debentures & Bonds 19 NO 7350000.00 7500000.00 7,500,000.00 131,903,077.31 02.02.2000 30.09.1999 0
0
D3-DOUBTFUL 100 7,350,000.00
11752 500132 USHA UDYOG LTD Debentures & Bonds 17 NO 4320000.00 4500000.00 4,500,000.00 61,268,965.09 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 6926500.00 7000000.00 7,000,000.00 216,228,855.05 10.12.1999 31.12.1995 0
0
D3-DOUBTFUL 100 6,926,500.00
11754 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 14 NO 1920000.00 2100000.00 2,100,000.00 34,959,271.16 02.11.1996 31.12.1994 0
0
D3-DOUBTFUL 100 1,920,000.00
11755 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 18.5 NO 7680000.00 8000000.00 8,000,000.00 312,600,785.86 24.06.2000 30.06.1995 0
0
D3-DOUBTFUL 100 7,680,000.00
11756 500258 IRIDIUM INDIA TELECOM LTD Debentures & Bonds 17.5 NO 2875000.00 2875000.00 2,875,000.00 55,965,839.23 30.12.2000 30.12.2000 0
0
D3-DOUBTFUL 100 2,875,000.00
11369 500374 MADHYA PRADESH ELECTRICITY BOARD Other Approved Securities(OAS) 15 NO 20000000.00 20000000.00 20,000,000.00 143,083,520.77 30.11.2003 31.12.1999 0
0
D3-DOUBTFUL 100 20,000,000.00
11962 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 7.8 NO 13000000.00 13000000.00 3,889,166.67 1,014,000.00 27.01.2014 01.01.2014 0
0
SUB-STANDARD 10 1,300,000.00
12094 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 54400000.00 54400000.00 0 5,070,080.00
01.01.2014 0
0
SUB-STANDARD 10 5,440,000.00
12286 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.05 NO 50000000.00 50000000.00 0 4,588,951.27
01.10.2013 0
0
SUB-STANDARD 10 5,000,000.00
12023 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 50000000.00 50000000.00 0 4,660,000.00
01.01.2014 0
0
SUB-STANDARD 10 5,000,000.00
11761 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 2090565.08 2109019.00 1,406,012.00 0 01.04.2009
0
0
D3-DOUBTFUL 100 2,090,565.08
12165 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 3201927.00 3201927.00 3,201,927.00 0 31.12.2006
0
0
D3-DOUBTFUL 100 3,201,927.00
12964 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 1536856.80 1550423.00 0 0

0
0
D3-DOUBTFUL 100 1,536,856.80
11767 500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.75 NO 1.00 5000000.00 5,000,000.00 17,870,976.96 31.03.2004 31.03.2004 0
0
D3-DOUBTFUL 100 1
11770 500554 CORE HEALTHCARE LTD Debentures & Bonds 0 NO 5510.53 5569.00 5,569.00 0 01.11.2008
0
0
D3-DOUBTFUL 100 5,510.53
11774 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 17.5 NO 990000.00 1000000.00 1,000,000.00 20,751,564.36 23.10.2000 30.09.1997 0
0
D3-DOUBTFUL 100 990,000.00
11773 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 20 NO 9895000.00 10000000.00 10,000,000.00 326,336,354.77 17.03.2002 30.09.1997 0
0
D3-DOUBTFUL 100 9,895,000.00
12515 500586 ELDER PHARMACEUTICALS LTD Debentures & Bonds 11.5 NO 100000000.00 100000000.00 10,000,000.00 15,818,783.98 30.09.2013 31.03.2013 0
0
SUB-STANDARD 10 10,000,000.00
11775 500588 ELECTRA (INDIA) LTD Debentures & Bonds 14 NO 1152000.00 1260000.00 1,260,000.00 37,176,575.20 18.08.1994 31.03.1993 0
0
D3-DOUBTFUL 100 1,152,000.00
11777 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 16 NO 15000000.00 15000000.00 15,000,000.00 169,541,611.24 28.08.2002 31.03.2000 0
0
D3-DOUBTFUL 100 15,000,000.00
11776 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 15.5 NO 7421250.00 7500000.00 7,500,000.00 79,615,331.62 07.09.2002 31.03.2000 0
0
D3-DOUBTFUL 100 7,421,250.00
11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures & Bonds 15 NO 9895000.00 10000000.00 10,000,000.00 116,302,240.36 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 2076325.00 2076325.00 2,076,325.00 81,898,080.72 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 2107400.00 2107400.00 2,107,400.00 161,155,664.63 26.06.1995 31.12.1991 0
0
D3-DOUBTFUL 100 2,107,400.00
11783 500634 GARWARE NYLONS LTD Debentures & Bonds 12 NO 140000.00 140000.00 140,000.00 6,667,643.59 31.12.1996 30.06.1991 0
0
D3-DOUBTFUL 100 140,000.00
11790 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 16 NO 4947500.00 5000000.00 5,000,000.00 78,027,849.74 24.03.2001 30.06.1998 0
0
D3-DOUBTFUL 100 4,947,500.00
11789 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 20 NO 1.00 20000000.00 20,000,000.00 90,244,905.93 24.03.2001 30.06.1998 0
0
D3-DOUBTFUL 100 1
11791 500684 HEATSHRINK TECHNOLOGIES LIMITED Debentures & Bonds 16.25 NO 12375000.00 12500000.00 12,500,000.00 182,872,959.67 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 897050.00 900000.00 900,000.00 21,464,275.15 14.11.1997 15.02.1997 0
0
D3-DOUBTFUL 100 897,050.00
11921 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 1637500.00 1700000.00 1,700,000.00 10,450,833.33 30.06.1992 30.06.1992 0
0
D3-DOUBTFUL 100 1,637,500.00
11794 500716 INCAB INDUSTRIES Debentures & Bonds 12.5 NO 983040.00 1200000.00 1,200,000.00 14,142,120.59 01.10.1992 01.10.1992 0
0
D3-DOUBTFUL 100 983,040.00
11922 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 2500000.00 2500000.00 2,500,000.00 15,368,877.75 30.06.1992 30.06.1992 0
0
D3-DOUBTFUL 100 2,500,000.00
11920 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 174470.00 174470.00 174,470.00 1,072,566.66 30.09.1992 30.09.1992 0
0
D3-DOUBTFUL 100 174,470.00
11796 500759 J K SYNTHETICS LTD Debentures & Bonds 0 NO 63316.21 66720.00 66,720.00 0 01.04.2008
0
0
D3-DOUBTFUL 100 63,316.21
11798 500765 JAYANT VITAMINS LTD Debentures & Bonds 15 NO 134370.00 134370.00 134,370.00 424,150.73 19.06.1998 31.12.1991 0
0
D3-DOUBTFUL 100 134,370.00
11797 500765 JAYANT VITAMINS LTD Debentures & Bonds 14 NO 1950000.00 2000000.00 2,000,000.00 77,147,693.14 28.06.1995 31.12.1991 0
0
D3-DOUBTFUL 100 1,950,000.00
11800 500786 KANAKDHARA STEEL LTD Debentures & Bonds 21.5 NO 1.00 5000000.00 5,000,000.00 23,419,842.92 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11808 500851 MAHENDRA MILLS LTD Debentures & Bonds 15 NO 195000.00 200000.00 200,000.00 8,414,116.12 21.11.1990 30.06.1988 0
0
D3-DOUBTFUL 100 195,000.00
11807 500851 MAHENDRA MILLS LTD Debentures & Bonds 13.5 NO 21682.50 22125.00 22,125.00 463,011.17 08.04.1990 31.12.1990 0
0
D3-DOUBTFUL 100 21,682.50
11809 500852 MAHESWARI MILLS LIMITED Debentures & Bonds 13.5 NO 116116.01 143550.00 143,550.00 2,746,141.23 10.06.1994 30.09.1993 0
0
D3-DOUBTFUL 100 116,116.01
11895 500856 MALVIKA STEEL LTD Debentures & Bonds 16 NO 148425000.00 150000000.00 150,000,000.00 1,404,769,974.09 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 485840.61 489304.00 489,304.00 0 31.03.2009
0
0
D3-DOUBTFUL 100 485,840.61
11813 500879 METAL BOX INDIA LTD Debentures & Bonds 11 NO 734593.00 734593.00 734,593.00 16,299,447.31 31.03.1989 31.03.1988 0
0
D3-DOUBTFUL 100 734,593.00
11899 500885 MODERN SYNTEX (INDIA) LTD Debentures & Bonds 0 NO 225802.17 228083.00 228,083.00 44,526.10 01.10.2012
0
0
D1-DOUBTFUL 20 120,604.37
11816 500888 MODI INDUSTRIES LTD Debentures & Bonds 15 NO 400000.00 400000.00 400,000.00 26,350,915.15 20.08.1990 21.08.1987 0
0
D3-DOUBTFUL 100 400,000.00
11819 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15 NO 92001.00 1650600.00 92,000.00 6,011,540.51 30.03.1999 30.09.1994 0
0
D3-DOUBTFUL 100 92,001.00
11701 500951 ORISSA POLYFIBRES LIMITED Debentures & Bonds 0 NO 209300.00 209300.00 0 0

0
0
LOSS 100 209,300.00
11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18 NO 1.00 30000000.00 30,000,000.00 100,020,362.85 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11826 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5 NO 75000.00 75000.00 75,000.00 250,184.61 31.03.2000 31.03.2000 0
0
D3-DOUBTFUL 100 75,000.00
11825 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5 NO 5000000.00 5000000.00 5,000,000.00 49,585,631.02 31.03.2000 31.03.2000 0
0
D3-DOUBTFUL 100 5,000,000.00
12088 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 21 NO 0.98 9766327.00 9,766,327.00 37,697,050.49 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 2374800.00 2400000.00 2,400,000.00 107,216,663.88 14.01.2000 30.06.1996 0
0
D3-DOUBTFUL 100 2,374,800.00
11831 500985 PRAG BOSIMI SYNTHETICS LTD Debentures & Bonds 8 NO 1658515.62 1659500.00 0 0

0
0
LOSS 100 1,658,515.62
11929 500987 PRECISION FASTNERS LTD Debentures & Bonds 0 NO 4947500.00 5000000.00 0 0

0
0
D3-DOUBTFUL 100 4,947,500.00
11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 150315.40 150315.40 150,315.40 795,822.43 17.10.2000 31.12.2000 0
0
D3-DOUBTFUL 100 150,315.40
11832 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 9895000.00 10000000.00 10,000,000.00 209,487,185.43 09.07.2000 30.09.1998 0
0
D3-DOUBTFUL 100 9,895,000.00
11912 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 89329.00 89329.00 89,329.00 1,286,521.51 28.03.2000 30.06.1996 0
0
D3-DOUBTFUL 100 89,329.00
11838 501003 RAJINDER PIPES LTD Debentures & Bonds 18 NO 1.00 10000000.00 10,000,000.00 33,344,889.51 28.03.2000 30.06.1996 0
0
D3-DOUBTFUL 100 1
11837 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 7421250.00 7500000.00 7,500,000.00 304,569,827.40 28.03.2000 30.06.1996 0
0
D3-DOUBTFUL 100 7,421,250.00
12087 501004 RAJINDER STEELS LTD Debentures & Bonds 22 NO 1.00 20000000.00 20,000,000.00 83,540,514.77 05.02.2001 31.03.2001 0
0
D3-DOUBTFUL 100 1
11840 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 312834.00 312834.00 312,834.00 2,771,424.54 05.02.2001 31.03.2001 0
0
D3-DOUBTFUL 100 312,834.00
11839 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 3241305.00 3241305.00 3,241,305.00 100,580,421.42 17.07.2001 31.12.1995 0
0
D3-DOUBTFUL 100 3,241,305.00
11842 501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures & Bonds 18.5 NO 1.00 2500000.00 2,500,000.00 9,564,571.54 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11844 501052 SECALS LTD Debentures & Bonds 22 NO 2437000.00 2500000.00 2,500,000.00 135,989,801.35 12.11.2002 31.12.1996 0
0
D3-DOUBTFUL 100 2,437,000.00
11843 501052 SECALS LTD Debentures & Bonds 20 NO 960000.00 1000000.00 1,000,000.00 28,059,912.69 12.11.1996 31.12.1996 0
0
D3-DOUBTFUL 100 960,000.00
11731 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 13.25 NO 9895000.00 10000000.00 10,000,000.00 48,503,175.32 04.02.2003 30.09.2002 0
0
D3-DOUBTFUL 100 9,895,000.00
11846 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.5 NO 1666666.00 1666666.00 1,666,666.00 13,038,353.20 04.02.2003 30.06.2002 0
0
D3-DOUBTFUL 100 1,666,666.00
11849 501067 SHREE SYNTHETICS LTD Debentures & Bonds 12.5 NO 1282360.00 1282360.00 1,282,360.00 8,972,096.39 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 700000.00 700,000.00 13,469,604.02 25.01.1996 26.07.1997 0
0
D3-DOUBTFUL 100 693,289.53
11850 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0.00 0.00 0 5,755,906.89
31.12.1987 0
0
D3-DOUBTFUL 100 0
11851 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0.00 0.00 0 46,467,610.69
30.09.1987 0
0
D3-DOUBTFUL 100 0
11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15 NO 1386001.00 1969200.00 1,386,000.00 17,553,904.41 19.04.2000 30.09.1996 0
0
D3-DOUBTFUL 100 1,386,001.00
11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures & Bonds 15 NO 1940000.00 2000000.00 2,000,000.00 57,985,065.19 31.12.1990 31.12.1990 0
0
D3-DOUBTFUL 100 1,940,000.00
11856 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 2835000.00 3000000.00 3,000,000.00 22,434,124.47 17.02.2001 30.09.2000 0
0
D3-DOUBTFUL 100 2,835,000.00
11858 501084 SIV INDUSTRIES LTD Debentures & Bonds 16.5 NO 1.00 20000000.00 20,000,000.00 57,047,336.43 14.05.2001 30.09.2000 0
0
D3-DOUBTFUL 100 1
11857 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 24737500.00 25000000.00 25,000,000.00 199,833,915.35 14.05.2001 30.09.2000 0
0
D3-DOUBTFUL 100 24,737,500.00
11855 501084 SIV INDUSTRIES LTD Debentures & Bonds 17.5 NO 1657500.00 1700000.00 1,700,000.00 18,207,087.40 13.02.2001 31.12.2000 0
0
D3-DOUBTFUL 100 1,657,500.00
11859 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 1337020.31 1785344.00 1,785,344.00 117,182,712.57 30.06.1990 01.04.1984 0
0
D3-DOUBTFUL 100 1,337,020.31
11860 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 85014.17 113760.00 113,760.00 7,466,767.33 30.06.1990 01.04.1984 0
0
D3-DOUBTFUL 100 85,014.17
11861 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 13.5 NO 517800.00 517800.00 517,800.00 24,441,217.73 21.07.1990 30.06.1984 0
0
D3-DOUBTFUL 100 517,800.00
11862 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 427000.00 427000.00 427,000.00 30,076,636.56 11.01.1989 25.05.1984 0
0
D3-DOUBTFUL 100 427,000.00
11863 501093 ARUNA MILLS LTD. Debentures & Bonds 15 NO 682500.00 700000.00 700,000.00 27,337,434.99 29.07.1994 31.12.1988 0
0
D3-DOUBTFUL 100 682,500.00
11864 501102 BOWREAH COTTON MILLS Debentures & Bonds 15 NO 682500.00 700000.00 700,000.00 11,950,819.17 28.06.1995 31.12.1988 0
0
D3-DOUBTFUL 100 682,500.00
11865 501102 BOWREAH COTTON MILLS Debentures & Bonds 0 NO 68100.00 68100.00 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 124150.00 130000.00 130,000.00 2,864,612.85 18.03.1995 31.12.1988 0
0
D3-DOUBTFUL 100 124,150.00
11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures & Bonds 10.25 NO 800000.00 1000000.00 1,000,000.00 15,054,070.70 30.06.1986 30.06.1986 0
0
D3-DOUBTFUL 100 800,000.00
11907 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5 NO 2880000.00 3000000.00 3,000,000.00 77,873,224.49 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 9688.00 9688.00 9,688.00 112,026.30 31.12.1995 31.12.1995 0
0
D3-DOUBTFUL 100 9,688.00
11868 501111 DEORIA SUGAR MILLS LTD Debentures & Bonds 11 NO 143375.00 155000.00 155,000.00 2,276,565.22 20.01.1988 20.01.1988 0
0
D3-DOUBTFUL 100 143,375.00
11938 501148 HOTLINE CPT LIMITED Debentures & Bonds 12.5 NO 701597.48 708496.00 708,496.00 1,953,259.55 31.03.2006 31.03.2006 0
0
D3-DOUBTFUL 100 701,597.48
11871 501168 LAXMI STARCH LTD Debentures & Bonds 13.5 NO 240000.00 240000.00 240,000.00 7,393,916.40 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 496378.75 603500.00 603,500.00 17,776,741.39 31.03.1980 30.06.1991 0
0
D3-DOUBTFUL 100 496,378.75
11877 501189 RATHI ALLOYS & STEEL LTD Debentures & Bonds 14 NO 1920000.00 2100000.00 2,100,000.00 34,674,670.37 08.01.1999 31.12.1992 0
0
D3-DOUBTFUL 100 1,920,000.00
11878 501190 REINZ-TALBROS LTD Debentures & Bonds 15 NO 1.00 5310000.00 5,310,000.00 12,871,065.61 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
11540 501211 TATA MILLS Debentures & Bonds 11 NO 750000.00 750000.00 750,000.00 2,640,000.00 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 4947500.00 5000000.00 5,000,000.00 129,540,554.20 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 0.00 0.00 0 23,139,306.69 30.06.1992 30.06.1992 0
0
D3-DOUBTFUL 100 0
11909 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15 NO 21434.00 21434.00 21,434.00 130,075.99 23.03.2000 30.06.2000 0
0
D3-DOUBTFUL 100 21,434.00
11883 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 25000.00 25000.00 25,000.00 76,438.91 23.10.2000 31.03.2001 0
0
D3-DOUBTFUL 100 25,000.00
11882 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 331500.00 390000.00 390,000.00 8,327,050.86 30.09.1992 30.09.1992 0
0
D3-DOUBTFUL 100 331,500.00
11884 501247 MMC LTD Debentures & Bonds 13.5 NO 710557.75 782850.00 782,850.00 31,686,490.83 08.06.1990 30.09.1985 0
0
D3-DOUBTFUL 100 710,557.75
11885 501247 MMC LTD Debentures & Bonds 15 NO 1738640.00 1859130.00 1,859,130.00 137,652,122.64 15.05.1992 31.12.1985 0
0
D3-DOUBTFUL 100 1,738,640.00
11889 501367 KARNATAKA BALL BEARINGS LIMITED Debentures & Bonds 15 NO 1218750.00 1250000.00 1,250,000.00 32,887,414.64 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 28600.00 28600.00 28,600.00 2,921,220.04 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 20676797.00 20676797.00 0 0

0
0
D3-DOUBTFUL 100 20,676,797.00
11894 501432 GOODEARTH INDUSTRIES LTD. Debentures & Bonds 18.5 NO 3463250.00 3500000.00 3,500,000.00 122,498,625.25 13.11.2000 31.03.1996 0
0
D3-DOUBTFUL 100 3,463,250.00
12272 501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11 NO 200000000.00 200000000.00 0 55,621,743.71
09.03.2012 0
0
D1-DOUBTFUL 20 167,260,640.00
12089 501548 SHAAN INTERWELL (INDIA) LTD Debentures & Bonds 20 NO 1.00 10000000.00 10,000,000.00 35,365,086.11 12.11.2002 31.12.1996 0
0
D3-DOUBTFUL 100 1
12098 501600 DATAR SWITCHGEAR LTD Debentures & Bonds 0 NO 1300000.00 1300000.00 1,300,000.00 0 01.04.2008
0
0
D3-DOUBTFUL 100 1,300,000.00
12086 501603 BTW INDUSTRIES LIMITED Debentures & Bonds 20 NO 1.00 5000000.00 5,000,000.00 17,009,397.16 31.03.2005 31.03.2005 0
0
D3-DOUBTFUL 100 1
12271 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 13 NO 200000000.00 200000000.00 0 27,230,547.95
05.06.2013 0
0
SUB-STANDARD 10 20,000,000.00
12384 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 11.15 NO 100000000.00 100000000.00 0 11,180,220.91
27.02.2014 0
0
SUB-STANDARD 10 10,000,000.00
12199 501721 M.H. PACKAGING (INDIA) LIMITED Debentures & Bonds 0 NO 229148.48 230782.00 230,782.00 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

650,813.00
0
D3-DOUBTFUL 100 0
100038 500856 MALVIKA STEEL LTD Deferred Interest Loans (DIL) 17 NO 0.00 0.00 35,525,002.00 407,956,344.91 26.12.2000 31.12.1998 35,525,002.00
0
D3-DOUBTFUL 100 0
100045 501069 SHREE VINDHYA PAPER MILLS LTD Deferred Interest Loans (DIL) 10 NO 0.00 0.00 1,066,883.00 357,914.00 26.10.2008 01.07.2009 1,066,883.00
0
D3-DOUBTFUL 100 0
100028 501148 HOTLINE CPT LIMITED Deferred Interest Loans (DIL) 12.5 NO 0.00 0.00 393,747.00 1,086,728.53 31.03.2006 31.03.2006 393,747.00
0
D3-DOUBTFUL 100 0
100070 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0.00 0.00 0 3,206,313.52
01.06.2012 35,021,721.00
0
D2-DOUBTFUL 30 0
100071 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0.00 0.00 0 1,931,750.58
01.06.2012 21,100,000.00
0
D2-DOUBTFUL 30 0
100072 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 5 NO 0.00 0.00 0 1,073,013.87
01.07.2012 24,557,684.52
0
D2-DOUBTFUL 30 0
100000 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 0 NO 0.00 0.00 225,397.00 0 01.04.1999
225,397.00
0
D3-DOUBTFUL 100 0
100017 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.5 NO 0.00 0.00 354,327.00 6,389,475.56 31.12.1986 30.09.1992 354,327.00
0
D3-DOUBTFUL 100 0
100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10 NO 0.00 0.00 1,123,384.63 13,898,091.15 09.05.1993 30.09.1990 1,123,384.63
0
D3-DOUBTFUL 100 0
100035 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 0 NO 0.00 0.00 0 0

804,531.04
0
D3-DOUBTFUL 100 0
100011 501374 PAPER & PULP CONVERSION LIMITED Deferred Interest Loans (DIL) 7 NO 0.00 0.00 356,759.00 1,757,339.02 31.03.1993 30.06.1989 356,759.00
0
D3-DOUBTFUL 100 0
100010 501375 MODI CARPETS Deferred Interest Loans (DIL) 15 NO 0.00 0.00 66,988.49 4,677,087.93 01.04.2008 31.12.1998 66,988.49
0
D3-DOUBTFUL 100 0
100051 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5 NO 0.00 0.00 681,548.64 17,972,034.80 30.09.1991 30.09.1988 681,548.64
0
D3-DOUBTFUL 100 0
100050 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5 NO 0.00 0.00 918,735.97 35,502,375.67 30.09.1991 30.09.1988 918,735.97
0
D3-DOUBTFUL 100 0
100016 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Interest Loans (DIL) 11 NO 0.00 0.00 40,834.46 689,469.07 31.03.1990 30.09.1991 40,834.46
0
D3-DOUBTFUL 100 0
100014 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 15 NO 0.00 0.00 281,309.00 25,439,994.80 31.12.1983 31.12.1983 281,309.00
0
D3-DOUBTFUL 100 0
100015 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 14 NO 0.00 0.00 278,167.00 17,942,700.73 31.12.1983 31.12.1983 278,167.00
0
D3-DOUBTFUL 100 0
100042 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0 NO 0.00 0.00 0 0

1,497,714.88
0
D3-DOUBTFUL 100 0
100013 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0 NO 0.00 0.00 0 0

337,670.00
0
D3-DOUBTFUL 100 0
110139 500362 JHAGADIA COPPER LTD Loans - Term Loan 9.5 NO 19200000.00 19200000.00 6,640,000.00 19,841,579.18 01.05.2007 01.05.2007 0
0
D3-DOUBTFUL 100 19,200,000.00
110124 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 10.5 NO 127767197.00 127767197.00 0 5,643,771.33
01.12.2013 0
0
SUB-STANDARD 10 12,776,719.70
110125 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 18182.00 18182.00 0 0

0
0
SUB-STANDARD 10 1,818.20
110126 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 9469.00 9469.00 0 0

0
0
SUB-STANDARD 10 946.9
110155 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 6560000.00 6560000.00 6,560,000.00 121,462,397.57 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 6,560,000.00
110156 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 29700000.00 29700000.00 29,700,000.00 372,840,125.95 26.10.2006 31.03.1997 0
0
D3-DOUBTFUL 100 29,700,000.00
110157 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 5600000.00 5600000.00 5,600,000.00 93,449,481.35 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 2700000.00 2700000.00 2,700,000.00 45,056,080.84 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 2,700,000.00
110154 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8750000.00 8750000.00 8,750,000.00 408,293,615.35 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 8,750,000.00
110153 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 24375000.00 24375000.00 24,375,000.00 548,198,020.04 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 24,375,000.00
110152 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 4243000.00 4243000.00 4,243,000.00 70,804,896.12 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 4,243,000.00
110151 500856 MALVIKA STEEL LTD Loans - Term Loan 18.5 NO 9643000.00 9643000.00 9,643,000.00 130,070,222.34 26.10.2006 31.03.1997 0
0
D3-DOUBTFUL 100 9,643,000.00
110159 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8251000.00 8251000.00 8,251,000.00 103,579,319.30 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 8,251,000.00
110160 500856 MALVIKA STEEL LTD Loans - Term Loan 16 NO 2648000.00 2648000.00 2,648,000.00 17,998,524.25 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 2,648,000.00
110161 500856 MALVIKA STEEL LTD Loans - Term Loan 17.16 NO 245000.00 245000.00 245,000.00 934,962.04 14.10.1998 14.01.1999 0
0
D3-DOUBTFUL 100 245,000.00
110170 500888 MODI INDUSTRIES LTD Loans - Term Loan 15 NO 1850000.00 1850000.00 1,850,000.00 80,295,441.76 30.06.1987 31.12.1987 0
0
D3-DOUBTFUL 100 1,850,000.00
110189 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 14999.00 14999.00 14,999.00 206,844.69 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 14,999.00
110190 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1595.00 1595.00 1,595.00 22,072.91 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 1,595.00
110188 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 3000000.00 3000000.00 3,000,000.00 121,460,935.86 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 3,000,000.00
110191 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1182.00 1182.00 1,182.00 15,595.39 30.09.1998 30.06.1998 0
0
D3-DOUBTFUL 100 1,182.00
110198 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 25449.40 25449.40 25,449.40 471,836.83 30.06.1986 31.12.1985 0
0
D3-DOUBTFUL 100 25,449.40
110197 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 15 NO 400000.00 400000.00 400,000.00 22,185,085.05 30.06.1986 31.12.1985 0
0
D3-DOUBTFUL 100 400,000.00
110196 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 2000000.00 2000000.00 2,000,000.00 118,341,176.44 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 1714847.00 1714847.00 1,714,847.00 575,398.00 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 22500000.00 22500000.00 22,500,000.00 240,931,220.04 27.10.2008 15.08.2000 0
0
D3-DOUBTFUL 100 22,500,000.00
110045 501119 GOVT. OF BIHAR Loans - SGHO 8 NO 0.00 0.00 0 14,397,633.48 30.06.1994 30.06.1994 0
0
D3-DOUBTFUL 100 0
110053 501120 GOVT. OF GOA Loans - SGHO 13 NO 9696000.00 9696000.00 1,600,000.00 28,993,602.23 01.04.2012 01.04.2010 0
0
D3-DOUBTFUL 100 9,696,000.00
110054 501120 GOVT. OF GOA Loans - SGHO 13 NO 12068000.00 12068000.00 1,600,000.00 16,929,762.93 01.04.2012 01.04.2010 0
0
D3-DOUBTFUL 100 12,068,000.00
110055 501120 GOVT. OF GOA Loans - SGHO 12 NO 400000.00 400000.00 0 0

0
0
D3-DOUBTFUL 100 400,000.00
110232 501125 GOVT. OF JHARKHAND Loans - SGHO 8 NO 2189992.00 2189992.00 2,189,992.00 10,576,549.01 01.01.2013 30.06.1994 0
0
D3-DOUBTFUL 100 2,189,992.00
110065 501126 GOVT. OF KARNATAKA Loans - SGHO 12 NO 47840400.00 47840400.00 400 52,887,714.62 01.04.2010 23.03.2010 0
0
D3-DOUBTFUL 100 47,840,400.00
110064 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 180544000.00 180544000.00 0 49,945,612.82
01.04.2011 0
0
D3-DOUBTFUL 100 180,544,000.00
110063 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 32760000.00 32760000.00 0 10,306,432.73
23.03.2010 0
0
D3-DOUBTFUL 100 32,760,000.00
110062 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 28800000.00 28800000.00 0 9,716,805.24
01.10.2011 0
0
D3-DOUBTFUL 100 28,800,000.00
110061 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 1872000.00 1872000.00 0 689,770.20
01.04.2010 0
0
D3-DOUBTFUL 100 1,872,000.00
110022 501126 GOVT. OF KARNATAKA Loans - SGFF 13 NO 0.00 0.00 0 3,400,565.39

0
0
D3-DOUBTFUL 100 0
110060 501126 GOVT. OF KARNATAKA Loans - SGHO 10.25 NO 1960000.00 1960000.00 0 550,733.03
01.04.2010 0
0
D3-DOUBTFUL 100 1,960,000.00
110059 501126 GOVT. OF KARNATAKA Loans - SGHO 9.75 NO 764000.00 764000.00 0 276,358.86
01.04.2011 0
0
D3-DOUBTFUL 100 764,000.00
110083 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 19921243.00 19921243.00 0 17,090,753.87
01.10.2009 0
0
D3-DOUBTFUL 100 19,921,243.00
110025 501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.5 NO 489217.00 489217.00 489,217.00 1,479,739.51 01.10.2008 01.10.2008 0
0
D3-DOUBTFUL 100 489,217.00
110082 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 10684164.00 10684164.00 0 9,614,245.29
01.10.2009 0
0
D3-DOUBTFUL 100 10,684,164.00
110027 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 0.00 0.00 0 45,574.64
01.10.2011 0
0
D3-DOUBTFUL 100 0
110028 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 666668.00 666668.00 0 3,349,241.63
01.04.2010 0
0
D3-DOUBTFUL 100 666,668.00
110088 501129 GOVT. OF MAHARASHTRA Loans - SGHO 9.75 NO 0.00 0.00 0 13.33

0
0
D3-DOUBTFUL 100 0
110090 501130 GOVT. OF MANIPUR Loans - SGHO 9.75 NO 440000.00 440000.00 240,000.00 1,283,406.45 30.06.1999 30.06.1999 0
0
D3-DOUBTFUL 100 440,000.00
110089 501130 GOVT. OF MANIPUR Loans - SGHO 8.5 NO 320000.00 320000.00 240,000.00 754,322.91 30.06.1999 30.06.1999 0
0
D3-DOUBTFUL 100 320,000.00
110127 501148 HOTLINE CPT LIMITED Loans - Term Loan 12.5 NO 1734738.00 1734738.00 1,734,738.00 4,796,301.69 31.03.2006 31.03.2006 0
0
D3-DOUBTFUL 100 1,734,738.00
110166 501247 MMC LTD Loans - Term Loan 15 NO 1300000.00 1300000.00 1,300,000.00 80,727,047.76 30.06.1985 31.12.1990 0
0
D3-DOUBTFUL 100 1,300,000.00
110165 501247 MMC LTD Loans - Term Loan 15 NO 276115.40 276115.40 276,115.40 3,786,409.02 30.06.1985 31.12.1987 0
0
D3-DOUBTFUL 100 276,115.40
110164 501247 MMC LTD Loans - Term Loan 13 NO 400000.00 400000.00 400,000.00 14,628,524.44 14.05.1997 15.08.1997 0
0
D3-DOUBTFUL 100 400,000.00
110235 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 10.5 NO 127731976.00 127731976.00 0 0

0
0
D2-DOUBTFUL 30 38,319,592.80
110109 501339 CEMENT CORPORATION OF INDIA LTD. Loans - Term Loan 0 NO 607000.00 607000.00 607,000.00 494,577.00 30.09.1993 30.09.1993 0
0
D3-DOUBTFUL 100 607,000.00
110106 501353 ALLWYN WATCHES Loans - Term Loan 13.5 NO 0.00 0.00 0 52,254,274.91 30.09.1990 30.09.1992 0
0
D3-DOUBTFUL 100 0
110118 501359 FINE SALT WORKS LIMITED Loans - Term Loan 18 NO 14167.00 14167.00 14,167.00 101,739.76 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 14,167.00
110115 501359 FINE SALT WORKS LIMITED Loans - Term Loan 20 NO 1875000.00 1875000.00 1,875,000.00 70,928,950.36 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 1,875,000.00
110116 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17 NO 1875000.00 1875000.00 1,875,000.00 45,606,727.16 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 1,875,000.00
110117 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.5 NO 3750000.00 3750000.00 3,750,000.00 97,886,675.10 14.01.1999 14.01.1999 0
0
D3-DOUBTFUL 100 3,750,000.00
110123 501363 GYPSUM FIBRES Loans - Term Loan 15 NO 1050000.00 1050000.00 1,050,000.00 53,277,127.42 30.06.1989 31.12.1986 0
0
D3-DOUBTFUL 100 1,050,000.00
110143 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1910984.92 1910984.92 1,910,984.92 48,010,548.13 30.06.1991 30.06.1990 0
0
D3-DOUBTFUL 100 1,910,984.92
110144 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1061.00 1061.00 1,061.00 5,686.26 30.06.1991 30.12.1988 0
0
D3-DOUBTFUL 100 1,061.00
110120 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 1160000.00 1160000.00 1,160,000.00 75,886,363.79 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 11502.04 11502.04 11,502.04 431,843.59 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 1104.01 1104.01 1,104.01 27,353.14 30.09.1991 30.09.1991 0
0
D3-DOUBTFUL 100 1,104.01
110174 501372 ORTON SYNTHETICS LIMITED Loans - Term Loan 0 NO 17368.00 17368.00 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 600000.00 600000.00 600,000.00 20,963,974.06 31.03.1993 30.06.1989 0
0
D3-DOUBTFUL 100 600,000.00
110167 501375 MODI CARPETS Loans - Term Loan 12 NO 100000.00 100000.00 100,000.00 1,963,478.02 30.06.1985 30.06.1986 0
0
D3-DOUBTFUL 100 100,000.00
110168 501375 MODI CARPETS Loans - Term Loan 15 NO 240000.00 240000.00 240,000.00 13,800,397.92 30.06.1985 31.12.1993 0
0
D3-DOUBTFUL 100 240,000.00
110169 501375 MODI CARPETS Loans - Term Loan 12 NO 35967.00 35967.00 35,967.00 174,989.23 30.06.1985 31.12.1990 0
0
D3-DOUBTFUL 100 35,967.00
110178 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 2200000.00 2200000.00 2,200,000.00 91,672,374.93 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 300000.00 300000.00 300,000.00 15,119,662.33 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 1850000.00 1850000.00 1,850,000.00 92,620,612.15 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 147770.00 147770.00 147,770.00 1,950,557.26 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 0 161.27
01.07.2008 0
0
D3-DOUBTFUL 100 0
110183 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 0.00 0.00 0 125.76
01.07.2008 0
0
D3-DOUBTFUL 100 0
110226 501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.5 NO 2500000.00 2500000.00 2,500,000.00 49,461,793.82 31.12.1989 31.12.1989 0
0
D3-DOUBTFUL 100 2,500,000.00
110215 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1600000.00 1600000.00 1,600,000.00 22,324,559.31 30.09.1991 30.09.1988 0
0
D3-DOUBTFUL 100 1,600,000.00
110214 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1300000.00 1300000.00 1,300,000.00 18,138,729.03 30.09.1991 30.09.1988 0
0
D3-DOUBTFUL 100 1,300,000.00
110213 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 2500000.00 2500000.00 2,500,000.00 34,882,137.46 30.09.1991 30.09.1988 0
0
D3-DOUBTFUL 100 2,500,000.00
110205 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 360000.00 360000.00 360,000.00 4,669,487.47 31.03.1990 30.09.1991 0
0
D3-DOUBTFUL 100 360,000.00
110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 120000.00 120000.00 120,000.00 2,618,827.79 31.03.1990 30.09.1991 0
0
D3-DOUBTFUL 100 120,000.00
110203 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 817000.00 817000.00 817,000.00 45,542,050.21 30.06.1985 30.06.1985 0
0
D3-DOUBTFUL 100 817,000.00
110202 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 23715.00 23715.00 23,715.00 1,189,359.57 30.06.1985 31.12.1986 0
0
D3-DOUBTFUL 100 23,715.00
110201 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 680000.00 680000.00 680,000.00 40,757,728.85 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 431910.00 431910.00 431,910.00 11,154,775.20 30.06.1985 30.06.1985 0
0
D3-DOUBTFUL 100 431,910.00
110199 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Loans - Term Loan 9 NO 36904205.00 36904205.00 4,305,490.00 17,031,576.45 01.07.2012 31.03.2001 0
0
D3-DOUBTFUL 100 36,904,205.00
110193 501401 SAMRAT BICYCLES LTD Loans - Term Loan 14 NO 1600000.00 1600000.00 1,600,000.00 72,319,148.55 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 2059959.00 2059959.00 2,059,959.00 3,860,530.77 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 400000.00 400000.00 400,000.00 0 01.07.2009
0
0
D3-DOUBTFUL 100 400,000.00
30046 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23 NO 2000000.00 2000000.00 2,000,000.00 100,293,010.21 27.07.1997 30.09.1996 0
0
D3-DOUBTFUL 100 2,000,000.00
30045 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23 NO 1000000.00 1000000.00 1,000,000.00 50,785,273.81 24.05.1997 30.06.1996 0
0
D3-DOUBTFUL 100 1,000,000.00
30002 500250 ATASH INDUSTRIES (INDIA) LTD Short Term Loans (STL) 19.5 NO 1500000.00 1500000.00 1,500,000.00 46,209,214.47 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 3500000.00 3500000.00 3,500,000.00 270,797,810.57 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 2000000.00 2000000.00 2,000,000.00 63,565,125.82 08.02.1997 08.02.1997 0
0
D3-DOUBTFUL 100 2,000,000.00
30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000.00 1000000.00 1,000,000.00 33,849,654.73 30.12.1997 30.12.1997 0
0
D3-DOUBTFUL 100 1,000,000.00
30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000.00 1000000.00 1,000,000.00 34,318,690.52 27.07.1998 30.09.1997 0
0
D3-DOUBTFUL 100 1,000,000.00
30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans (STL) 18.5 NO 4000000.00 4000000.00 4,000,000.00 46,877,718.20 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 2000000.00 2000000.00 2,000,000.00 22,347,074.65 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 2000000.00 2000000.00 2,000,000.00 40,488,943.18 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 2000000.00 2000000.00 2,000,000.00 96,167,791.93 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 2000000.00 2000000.00 2,000,000.00 24,030,124.66 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 200000.00 200000.00 200,000.00 0 31.12.2009
0
0
D3-DOUBTFUL 100 200,000.00
30037 500987 PRECISION FASTNERS LTD Short Term Loans (STL) 0 NO 2880000.00 2880000.00 2,880,000.00 0 01.04.2008
0
0
D3-DOUBTFUL 100 2,880,000.00
30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 10000000.00 10000000.00 10,000,000.00 119,727,375.54 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 1550.00 1550.00 1,550.00 11,508.86 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 2000000.00 2000000.00 2,000,000.00 72,674,479.69 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 1550000.00 1550000.00 1,550,000.00 125,112,046.90 03.04.1990 03.04.1990 0
0
D3-DOUBTFUL 100 1,550,000.00
30000 501087 ACE LABORATORIES LTD Short Term Loans (STL) 18 NO 2000000.00 2000000.00 2,000,000.00 28,024,133.57 02.12.1998 02.12.1998 0
0
D3-DOUBTFUL 100 2,000,000.00
30001 501087 ACE LABORATORIES LTD Short Term Loans (STL) 17 NO 2000000.00 2000000.00 2,000,000.00 23,158,640.81 14.02.1999 14.02.1999 0
0
D3-DOUBTFUL 100 2,000,000.00
30033 501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans (STL) 21 NO 2000000.00 2000000.00 2,000,000.00 58,384,886.50 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 1500000.00 1500000.00 1,500,000.00 173,117,378.78 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 1000000.00 1000000.00 1,000,000.00 32,518,787.25 22.11.1997 31.12.1996 0
0
D3-DOUBTFUL 100 1,000,000.00
30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1500000.00 1500000.00 1,500,000.00 12,749,884.59 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 23050.00 23050.00 23,050.00 132,525.98 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 23,050.00
30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 604.00 604.00 604 3,378.93 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 604
30011 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1205.00 1205.00 1,205.00 7,043.88 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 1,205.00
30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1004.00 1004.00 1,004.00 5,524.33 23.12.1999 23.12.1999 0
0
D3-DOUBTFUL 100 1,004.00
30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans (STL) 19 NO 2000000.00 2000000.00 2,000,000.00 35,981,443.86 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 2000000.00 2000000.00 2,000,000.00 68,674,573.86 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 2000000.00 2000000.00 2,000,000.00 76,113,279.35 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 2000000.00 2000000.00 2,000,000.00 59,723,284.54 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 1500000.00 1500000.00 1,500,000.00 50,259,324.84 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 4000000.00 4000000.00 4,000,000.00 4,814,508.73 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 2000000.00 2000000.00 2,000,000.00 65,137,353.90 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 2000000.00 2000000.00 2,000,000.00 26,682,511.91 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 430000.00 430000.00 430,000.00 7,366,818.86 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 56,362.75 0 01.04.2000
56,362.75
0
D3-DOUBTFUL 100 0
40001 500445 ASHIMA DYECOT LTD Deferred Interest Debentures 0 NO 0.00 0.00 0 0

1,908,170.00
0
D3-DOUBTFUL 100 0
40008 500716 INCAB INDUSTRIES Deferred Interest Debentures 14 NO 0.00 0.00 1,018,190.00 6,254,773.60 30.09.1992 30.09.1992 1,018,190.00
0
D3-DOUBTFUL 100 0
40024 500716 INCAB INDUSTRIES Deferred Interest Debentures 0 NO 0.00 0.00 0 0

1,509,945.00
0
D3-DOUBTFUL 100 0
40010 500856 MALVIKA STEEL LTD Deferred Interest Debentures 17 NO 0.00 0.00 39,837,801.00 508,592,894.51 31.03.2004 31.12.1998 39,837,801.00
0
D3-DOUBTFUL 100 0
40002 501102 BOWREAH COTTON MILLS Deferred Interest Debentures 13.5 NO 0.00 0.00 574,000.00 2,161,264.32 31.12.1988 31.12.1988 574,000.00
0
D3-DOUBTFUL 100 0
40023 501148 HOTLINE CPT LIMITED Deferred Interest Debentures 12.5 NO 0.00 0.00 183,708.00 505,833.82 31.03.2006 31.03.2006 183,708.00
0
D3-DOUBTFUL 100 0

























2093648824.65 2259676087.17 911465957.78 13681094341.06

170371394.38




1345716520.45
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.