FORM NL-35-NON PERFORMING ASSESTS-7A
STATEMENT AS ON 30 . 09 . 2015
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30 . 09 . 2015
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 65753351.89 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 51748900.84 22.06.2001 30.09.2001 0 0 D3-DOUBTFUL 100 4947500
11744 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 12.5 NO 1697400 1697400 1697400 23633931.61 21.08.1995 30.09.1997 0 0 D3-DOUBTFUL 100 1697400
11745 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 2880000 3000000 3000000 62510919.79 18.08.1996 31.03.1995 0 0 D3-DOUBTFUL 100 2880000
11904 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 46232 46232 46232 293167.88 18.08.1996 31.03.1995 0 0 D3-DOUBTFUL 100 46232
12173 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 0 150000 150000 1513865.85 18.08.1996 31.03.1995 0 0 D3-DOUBTFUL 100 0
11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 200000 200000 200000 706571.3 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 1413144.49 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 181842717.9 02.02.2000 30.09.1999 0 0 D3-DOUBTFUL 100 7350000
11752 500132 USHA UDYOG LTD Debentures & Bonds 17 NO 4320000 4500000 4500000 82323958.67 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 291919858.2 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 424366791.4 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 44555568.72 02.11.1996 31.12.1994 0 0 D3-DOUBTFUL 100 1920000
11756 500258 IRIDIUM INDIA TELECOM LTD Debentures & Bonds 17.5 NO 2875000 2875000 2875000 73155165.27 30.12.2000 30.12.2000 0 0 D3-DOUBTFUL 100 2875000
11369 500374 MADHYA PRADESH ELECTRICITY BOARD Other Approved Securities(OAS) 15 NO 20000000 20000000 20000000 182481904.3 30.11.2003 31.12.1999 0 0 D3-DOUBTFUL 100 20000000
11962 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 7.8 NO 13000000 13000000 0 2410447 01.01.2014 0 0 D1-DOUBTFUL 20 13000000
12023 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 50000000 50000000 0 11152312 01.01.2014 0 0 D1-DOUBTFUL 20 50000000
12094 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 54400000 54400000 0 10612691.46 01.01.2014 0 0 D1-DOUBTFUL 20 54400000
12286 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.05 NO 50000000 50000000 0 4588951.27 01.10.2014 0 0 D1-DOUBTFUL 20 50000000
11761 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 0 0 2109019 0 01.04.2009 0 0 D3-DOUBTFUL 100 0
12165 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 0 0 3201927 0 31.12.2006 0 0 D3-DOUBTFUL 100 0
12964 500445 ASHIMA DYECOT LTD Debentures & Bonds 0 NO 0 0 0 0 0 0 D3-DOUBTFUL 100 0
11767 500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.75 NO 1 5000000 5000000 24918298.55 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 453537620.8 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 27920305.46 23.10.2000 30.09.1997 0 0 D3-DOUBTFUL 100 990000
12515 500586 ELDER PHARMACEUTICALS LTD Debentures & Bonds 11.5 NO 100000000 100000000 10000000 38408202.9 30.09.2013 31.03.2013 0 0 D2-DOUBTFUL 30 30000000
11775 500588 ELECTRA (INDIA) LTD Debentures & Bonds 14 NO 1152000 1260000 1260000 48047149.98 18.08.1994 31.03.1993 0 0 D3-DOUBTFUL 100 1152000
11776 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 15.5 NO 7421250 7500000 7500000 105307736 07.09.2002 31.03.2000 0 0 D3-DOUBTFUL 100 7421250
11777 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 16 NO 15000000 15000000 15000000 225653238.3 28.08.2002 31.03.2000 0 0 D3-DOUBTFUL 100 15000000
11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures & Bonds 15 NO 9895000 10000000 10000000 152205093.9 17.03.2002 31.12.1998 0 0 D3-DOUBTFUL 100 9895000
12429 500632 GAMMON INDIA LTD Debentures & Bonds 9.5 NO 200000492 200000000 0 16675816.15 01.12.2014 0 0 SUB-STANDARD 10 20000049.2
12264 500632 GAMMON INDIA LTD Debentures & Bonds 10.5 NO 150000000 150000000 0 13900335.82 01.12.2014 0 0 SUB-STANDARD 10 15000000
11785 500634 GARWARE NYLONS LTD Debentures & Bonds 12.5 NO 1123429 1123429 1123429 109335085.2 30.11.1996 04.02.1992 0 0 D3-DOUBTFUL 100 1123429
11784 500634 GARWARE NYLONS LTD Debentures & Bonds 20.5 NO 1140222 1140222 1140222 216393318.2 26.06.1995 31.12.1991 0 0 D3-DOUBTFUL 100 1140222
11783 500634 GARWARE NYLONS LTD Debentures & Bonds 12 NO 140000 140000 140000 8895794.68 31.12.1996 30.06.1991 0 0 D3-DOUBTFUL 100 140000
11789 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 20 NO 1 20000000 20000000 127623028.3 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 103218988.6 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 235452110.4 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 28834862.71 14.11.1997 15.02.1997 0 0 D3-DOUBTFUL 100 897050
11920 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 174470 174470 174470 1446177.8 30.09.1992 30.09.1992 0 0 D3-DOUBTFUL 100 174470
11794 500716 INCAB INDUSTRIES Debentures & Bonds 12.5 NO 983040 1200000 1200000 17199337.34 01.10.1992 01.10.1992 0 0 D3-DOUBTFUL 100 983040
11921 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 1637500 1700000 1700000 14091222.99 30.06.1992 30.06.1992 0 0 D3-DOUBTFUL 100 1637500
11922 500716 INCAB INDUSTRIES Debentures & Bonds 14 NO 2500000 2500000 2500000 20722393.64 30.06.1992 30.06.1992 0 0 D3-DOUBTFUL 100 2500000
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
11797 500765 JAYANT VITAMINS LTD Debentures & Bonds 14 NO 1950000 2000000 2000000 98083741.49 28.06.1995 31.12.1991 0 0 D3-DOUBTFUL 100 1950000
11798 500765 JAYANT VITAMINS LTD Debentures & Bonds 15 NO 134370 134370 134370 454300.79 19.06.1998 31.12.1991 0 0 D3-DOUBTFUL 100 134370
11800 500786 KANAKDHARA STEEL LTD Debentures & Bonds 21.5 NO 1 5000000 5000000 31892217.45 31.03.2005 31.03.2005 0 0 D3-DOUBTFUL 100 1
11807 500851 MAHENDRA MILLS LTD Debentures & Bonds 13.5 NO 21682.5 22125 22125 567725.28 08.04.1990 31.12.1990 0 0 D3-DOUBTFUL 100 21682.5
11808 500851 MAHENDRA MILLS LTD Debentures & Bonds 15 NO 195000 200000 200000 10495149.95 21.11.1990 30.06.1988 0 0 D3-DOUBTFUL 100 195000
11809 500852 MAHESWARI MILLS LIMITED Debentures & Bonds 13.5 NO 116116.01 143550 143550 3470724.55 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 1873281227 26.12.2000 31.12.1998 0 0 D3-DOUBTFUL 100 148425000
11813 500879 METAL BOX INDIA LTD Debentures & Bonds 11 NO 734593 734593 734593 19264741.8 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 109263.09 01.10.2012 0 0 D2-DOUBTFUL 30 89572.9
11816 500888 MODI INDUSTRIES LTD Debentures & Bonds 15 NO 400000 400000 400000 33746634.43 20.08.1990 21.08.1987 0 0 D3-DOUBTFUL 100 400000
11819 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15 NO 92001 1650600 92000 7732909.18 30.03.1999 30.09.1994 0 0 D3-DOUBTFUL 100 92001
11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18 NO 1 30000000 30000000 138350167.7 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 65531074.63 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 345212.13 31.03.2000 31.03.2000 0 0 D3-DOUBTFUL 100 75000
11830 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 18.5 NO 2374800 2400000 2400000 145514611.8 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 57035619.49 14.01.2000 30.06.1996 0 0 D3-DOUBTFUL 100 0.98
11831 500985 PRAG BOSIMI SYNTHETICS LTD Debentures & Bonds 8 NO 1659500 1659500 1659500 609596.44 23.09.2015 23.09.2015 0 0 LOSS 100 1659500
11929 500987 PRECISION FASTNERS LTD Debentures & Bonds 0 NO 4947500 5000000 0 0 0 0 D3-DOUBTFUL 100 4947500
11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 150315.4 150315.4 150315.4 1134902.96 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 288125357.1 09.07.2000 30.09.1998 0 0 D3-DOUBTFUL 100 9895000
11912 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 89329 89329 89329 1795782.94 28.03.2000 30.06.1996 0 0 D3-DOUBTFUL 100 89329
11838 501003 RAJINDER PIPES LTD Debentures & Bonds 18 NO 1 10000000 10000000 46120187.81 28.03.2000 30.06.1996 0 0 D3-DOUBTFUL 100 1
11837 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 7421250 7500000 7500000 419643617.4 28.03.2000 30.06.1996 0 0 D3-DOUBTFUL 100 7421250
12087 501004 RAJINDER STEELS LTD Debentures & Bonds 22 NO 1 20000000 20000000 128493163.2 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 3718253.03 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 132944729.1 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 13312808.21 31.03.2005 31.03.2005 0 0 D3-DOUBTFUL 100 1
11844 501052 SECALS LTD Debentures & Bonds 22 NO 2437000 2500000 2500000 194047492.8 12.11.2002 31.12.1996 0 0 D3-DOUBTFUL 100 2437000
11843 501052 SECALS LTD Debentures & Bonds 20 NO 960000 1000000 1000000 37913538.12 12.11.1996 31.12.1996 0 0 D3-DOUBTFUL 100 960000
11731 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 13.25 NO 9895000 10000000 10000000 63512901.53 04.02.2003 30.09.2002 0 0 D3-DOUBTFUL 100 9895000
11846 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.5 NO 1666666 1666666 1666666 17884179.55 04.02.2003 30.06.2002 0 0 D3-DOUBTFUL 100 1666666
11848 501067 SHREE SYNTHETICS LTD Debentures & Bonds 18.5 NO 693289.53 700000 700000 17872451.09 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 11045279.01 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 7149177.64 31.12.1987 0 0 D3-DOUBTFUL 100 0
11851 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0 0 0 57715529.64 30.09.1987 0 0 D3-DOUBTFUL 100 0
11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15 NO 1386001 1969200 1969200 20540179.64 19.04.2000 30.09.1996 0 0 D3-DOUBTFUL 100 1386001
11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures & Bonds 15 NO 1940000 2000000 2000000 72477837.39 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 24596857.47 13.02.2001 31.12.2000 0 0 D3-DOUBTFUL 100 1657500
11856 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 2835000 3000000 3000000 29479758.73 17.02.2001 30.09.2000 0 0 D3-DOUBTFUL 100 2835000
11857 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 24737500 25000000 25000000 263421065.3 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 77712613.43 14.05.2001 30.09.2000 0 0 D3-DOUBTFUL 100 1
11862 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 427000 427000 427000 37445829.93 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 29828466.18 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 9911487.37 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 155549910.8 30.06.1990 01.04.1984 0 0 D3-DOUBTFUL 100 1337020.31
11863 501093 ARUNA MILLS LTD. Debentures & Bonds 15 NO 0 0 0 34081844.14 29.07.1994 31.12.1988 0 0 D3-DOUBTFUL 100 0
11864 501102 BOWREAH COTTON MILLS Debentures & Bonds 15 NO 682500 700000 700000 15007522.49 28.06.1995 31.12.1988 0 0 D3-DOUBTFUL 100 682500
11865 501102 BOWREAH COTTON MILLS Debentures & Bonds 0 NO 68100 68100 68100 0 01.07.1999 0 0 D3-DOUBTFUL 100 68100
11866 501102 BOWREAH COTTON MILLS Debentures & Bonds 13.5 NO 124150 130000 130000 3420327.55 18.03.1995 31.12.1988 0 0 D3-DOUBTFUL 100 124150
11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures & Bonds 10.25 NO 800000 1000000 1000000 17644013.72 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 98742516.09 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 143441.6 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 2699835.86 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 2795977.99 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 9304404.84 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 21744003.29 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 42927615.03 08.01.1999 31.12.1992 0 0 D3-DOUBTFUL 100 1920000
11878 501190 REINZ-TALBROS LTD Debentures & Bonds 15 NO 1 5310000 5310000 16503496.99 31.03.2005 31.03.2005 0 0 D3-DOUBTFUL 100 1
11540 501211 TATA MILLS Debentures & Bonds 11 NO 750000 750000 750000 2763750 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 176613366.9 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 166678.41 23.03.2000 30.06.2000 0 0 D3-DOUBTFUL 100 21434
11881 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15 NO 0 0 0 28771286.61 30.06.1992 30.06.1992 0 0 D3-DOUBTFUL 100 0
11883 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 25000 25000 25000 96705.55 23.10.2000 31.03.2001 0 0 D3-DOUBTFUL 100 25000
11882 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 331500 390000 390000 10068647.8 30.09.1992 30.09.1992 0 0 D3-DOUBTFUL 100 331500
11885 501247 MMC LTD Debentures & Bonds 15 NO 1738640 1859130 1859130 176223512.2 15.05.1992 31.12.1985 0 0 D3-DOUBTFUL 100 1738640
11884 501247 MMC LTD Debentures & Bonds 13.5 NO 710557.75 782850 782850 38708644.97 08.06.1990 30.09.1985 0 0 D3-DOUBTFUL 100 710557.75
11889 501367 KARNATAKA BALL BEARINGS LIMITED Debentures & Bonds 15 NO 1218750 1250000 1250000 41150975.24 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 3557920.96 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 D3-DOUBTFUL 100 20676797
11894 501432 GOODEARTH INDUSTRIES LTD. Debentures & Bonds 18.5 NO 3463250 3500000 3500000 166489362.7 13.11.2000 31.03.1996 0 0 D3-DOUBTFUL 100 3463250
12272 501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11 NO 200000000 200000000 200000000 103329609.8 09.06.2014 09.03.2012 0 0 D2-DOUBTFUL 30 177687640
12089 501548 SHAAN INTERWELL (INDIA) LTD Debentures & Bonds 20 NO 1 10000000 10000000 52952033.17 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 25219848.58 31.03.2005 31.03.2005 0 0 D3-DOUBTFUL 100 1
12384 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 11.15 NO 100000000 100000000 100000000 20452194.43 27.11.2014 27.02.2014 0 0 D2-DOUBTFUL 30 78475070
12271 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 13 NO 200000000 200000000 66666600 72247608.11 05.06.2015 05.06.2013 0 0 D2-DOUBTFUL 30 156950140
100009 500362 JHAGADIA COPPER LTD Deferred Interest Loans (DIL) 0 NO 0 0 0 0 650813 0 D3-DOUBTFUL 100 0
100002 500602 ESSAR PORTS LTD. Deferred Interest Loans (DIL) 5 NO 0 0 0 24000.49 1.54E+08 0 SUB-STANDARD 10 0
100003 500602 ESSAR PORTS LTD. Deferred Interest Loans (DIL) 7.9738 NO 0 0 0 389032.36 01.07.2015 19184165 0 SUB-STANDARD 10 0
100023 500602 ESSAR PORTS LTD. Deferred Interest Loans (DIL) 12.5 NO 0 0 0 671543.9 01.07.2015 20883470 0 SUB-STANDARD 10 0
100024 500602 ESSAR PORTS LTD. Deferred Interest Loans (DIL) 12.5 NO 0 0 0 1233423.85 01.07.2015 38356643 0 SUB-STANDARD 10 0
100038 500856 MALVIKA STEEL LTD Deferred Interest Loans (DIL) 17 NO 0 0 35525002 550534222.5 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
100028 501148 HOTLINE CPT LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 393747 1555463.17 31.03.2006 31.03.2006 393747 0 D3-DOUBTFUL 100 0
100071 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 0 4489270.61 01.06.2012 21100000 0 D3-DOUBTFUL 100 0
100072 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 0 4001574.51 01.07.2012 25696774 0 D3-DOUBTFUL 100 0
100070 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 0 7451331.7 01.06.2012 35021721 0 D3-DOUBTFUL 100 0
100017 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.5 NO 0 0 354327 8112186.62 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
100035 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 0 NO 0 0 0 0 804531 0 D3-DOUBTFUL 100 0
100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10 NO 0 0 1123384.63 16100514 09.05.1993 30.09.1990 1123385 0 D3-DOUBTFUL 100 0
100011 501374 PAPER & PULP CONVERSION LIMITED Deferred Interest Loans (DIL) 7 NO 0 0 356759 1988595.83 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 5825436.1 01.04.2008 31.12.1998 66988.49 0 D3-DOUBTFUL 100 0
100053 501379 VADINAR OIL TERMINAL LIMITED Deferred Interest Loans (DIL) 10.25 NO 0 0 0 178853.28 01.07.2015 5488615 0 SUB-STANDARD 10 0
100054 501379 VADINAR OIL TERMINAL LIMITED Deferred Interest Loans (DIL) 10.25 NO 0 0 65169.19 77410.58 01.07.2015 01.07.2015 2885385 0 SUB-STANDARD 10 0
100050 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5 NO 0 0 918735.97 44806184.87 30.09.1991 30.09.1988 918736 0 D3-DOUBTFUL 100 0
100051 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5 NO 0 0 681548.64 22737111.26 30.09.1991 30.09.1988 681548.6 0 D3-DOUBTFUL 100 0
100016 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Interest Loans (DIL) 11 NO 0 0 40834.46 830112 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 32108987.41 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 22348743.74 31.12.1983 31.12.1983 278167 0 D3-DOUBTFUL 100 0
100042 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0 NO 0 0 0 0 1497715 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
110139 500362 JHAGADIA COPPER LTD Loans - Term Loan 9.5 NO 19200000 19200000 8080000 26191389.5 01.05.2007 01.05.2007 0 0 D3-DOUBTFUL 100 19200000
110114 500602 ESSAR PORTS LTD. Loans - Term Loan 12.5 NO 79000000 79000000 0 2518419.37 01.07.2015 0 0 SUB-STANDARD 10 7900000
110126 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 9469 9469 0 0 0 0 D1-DOUBTFUL 20 1893.8
110125 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 18182 18182 0 0 0 0 D1-DOUBTFUL 20 3636.4
110124 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 10.5 NO 127767197 127767197 11470010 7275211.5 01.07.2015 01.04.2015 0 0 D1-DOUBTFUL 20 25553439.4
110158 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 2700000 2700000 2700000 63091678.99 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 141494970.4 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 24305171.24 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 1318436.91 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 245000
110151 500856 MALVIKA STEEL LTD Loans - Term Loan 18.5 NO 9643000 9643000 9643000 178776246.4 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 99147544.96 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 798595316.2 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 24375000
110154 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8750000 8750000 8750000 549690687.8 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 8750000
110155 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 6560000 6560000 6560000 164867908.8 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 484692862.6 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 130856583.5 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 5600000
110170 500888 MODI INDUSTRIES LTD Loans - Term Loan 15 NO 1850000 1850000 1850000 100539143.3 30.06.1987 31.12.1987 0 0 D3-DOUBTFUL 100 1850000
110189 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 14999 14999 14999 288480.49 30.09.1998 30.06.1998 0 0 D3-DOUBTFUL 100 14999
110191 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1182 1182 1182 21768.05 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 167252750.9 30.09.1998 30.06.1998 0 0 D3-DOUBTFUL 100 3000000
110190 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1595 1595 1595 30780.85 30.09.1998 30.06.1998 0 0 D3-DOUBTFUL 100 1595
110198 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 25449.4 25449.4 25449.4 591799.96 30.06.1986 31.12.1985 0 0 D3-DOUBTFUL 100 25449.4
110197 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 15 NO 400000 400000 400000 28038440.12 30.06.1986 31.12.1985 0 0 D3-DOUBTFUL 100 400000
110196 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 2000000 2000000 2000000 147438611.9 30.06.1986 31.12.1985 0 0 D3-DOUBTFUL 100 2000000
110204 501069 SHREE VINDHYA PAPER MILLS LTD Loans - Term Loan 10 NO 469456 469456 469456 575398 27.10.2008 01.04.2008 0 0 D3-DOUBTFUL 100 469456
110207 501084 SIV INDUSTRIES LTD Loans - Term Loan 16.5 NO 22500000 22500000 22500000 323152228.3 27.10.2008 15.08.2000 0 0 D3-DOUBTFUL 100 22500000
110045 501119 GOVT. OF BIHAR Loans - SGHO 8 NO 0 0 0 14397633.48 30.06.1994 30.06.1994 0 0 D3-DOUBTFUL 100 0
110053 501120 GOVT. OF GOA Loans - SGHO 13 NO 6284000 6284000 412000 36194184.72 10.04.2015 01.04.2010 0 0 D3-DOUBTFUL 100 6284000
110054 501120 GOVT. OF GOA Loans - SGHO 13 NO 8416000 8416000 452000 41979017.92 10.04.2015 01.04.2008 0 0 D3-DOUBTFUL 100 8416000
110055 501120 GOVT. OF GOA Loans - SGHO 12 NO 200000 200000 0 18000 01.04.2015 0 0 D3-DOUBTFUL 100 200000
110232 501125 GOVT. OF JHARKHAND Loans - SGHO 8 NO 2189992 2189992 2189992 12166087.93 01.01.2013 30.06.1994 0 0 D3-DOUBTFUL 100 2189992
110063 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 24760000 24760000 0 12605600.14 23.03.2010 0 0 D3-DOUBTFUL 100 24760000
110062 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 19200000 19200000 0 10346667.22 01.10.2011 0 0 D3-DOUBTFUL 100 19200000
110061 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 1540000 1540000 0 877251.24 01.04.2010 0 0 D3-DOUBTFUL 100 1540000
110060 501126 GOVT. OF KARNATAKA Loans - SGHO 10.25 NO 0 0 0 640695.85 01.04.2010 0 0 D3-DOUBTFUL 100 0
110059 501126 GOVT. OF KARNATAKA Loans - SGHO 9.75 NO 0 0 0 319006.58 01.04.2011 0 0 D3-DOUBTFUL 100 0
110022 501126 GOVT. OF KARNATAKA Loans - SGFF 13 NO 0 0 0 4107026.18 0 0 D3-DOUBTFUL 100 0
110064 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 152768000 152768000 0 53183183.23 01.04.2011 0 0 D3-DOUBTFUL 100 152768000
110065 501126 GOVT. OF KARNATAKA Loans - SGHO 12 NO 41360400 41360400 400 63454080.56 01.04.2010 23.03.2010 0 0 D3-DOUBTFUL 100 41360400
110025 501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.5 NO 489217 489217 489217 1839025.37 01.10.2008 01.04.2008 0 0 D3-DOUBTFUL 100 489217
110082 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 8013144 8013144 0 10949979.11 01.10.2009 0 0 D3-DOUBTFUL 100 8013144
110083 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 16299221 16299221 0 20630462.36 01.10.2009 0 0 D3-DOUBTFUL 100 16299221
110027 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 0 0 0 55042.89 01.10.2011 0 0 D3-DOUBTFUL 100 0
110028 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 0 0 0 3570568.73 01.04.2010 0 0 D3-DOUBTFUL 100 0
110089 501130 GOVT. OF MANIPUR Loans - SGHO 8.5 NO 320000 320000 280000 897105.91 30.06.1999 30.06.1999 0 0 D3-DOUBTFUL 100 320000
110090 501130 GOVT. OF MANIPUR Loans - SGHO 9.75 NO 440000 440000 280000 1547749.45 30.06.1999 30.06.1999 0 0 D3-DOUBTFUL 100 440000
110127 501148 HOTLINE CPT LIMITED Loans - Term Loan 12.5 NO 1734738 1734738 1734738 6607854.02 31.03.2006 31.03.2006 0 0 D3-DOUBTFUL 100 1734738
110165 501247 MMC LTD Loans - Term Loan 15 NO 276115.4 276115.4 276115.4 4769842.42 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 100582752.2 30.06.1985 31.12.1990 0 0 D3-DOUBTFUL 100 1300000
110164 501247 MMC LTD Loans - Term Loan 13 NO 400000 400000 400000 17750740.56 14.05.1997 15.08.1997 0 0 D3-DOUBTFUL 100 400000
110235 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 12.5 NO 127731976 127731976 0 21438689.75 01.05.2014 0 0 D3-DOUBTFUL 100 127731976
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 65187319.12 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 136666.82 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 137566485.1 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 63677977.59 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 102988750.5 14.01.1999 14.01.1999 0 0 D3-DOUBTFUL 100 1875000
110123 501363 GYPSUM FIBRES Loans - Term Loan 15 NO 1050000 1050000 1050000 66427750.99 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 7111.4 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 58540007.22 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 94536415.85 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 539162.08 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 34241.69 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 25892892.42 31.03.1993 30.06.1989 0 0 D3-DOUBTFUL 100 600000
110169 501375 MODI CARPETS Loans - Term Loan 12 NO 35967 35967 35967 215252.6 30.06.1985 31.12.1990 0 0 D3-DOUBTFUL 100 35967
110168 501375 MODI CARPETS Loans - Term Loan 15 NO 240000 240000 240000 17199061.13 30.06.1985 31.12.1993 0 0 D3-DOUBTFUL 100 240000
110167 501375 MODI CARPETS Loans - Term Loan 12 NO 100000 100000 100000 2357271.62 30.06.1985 30.06.1986 0 0 D3-DOUBTFUL 100 100000
110179 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5 NO 300000 300000 300000 20792892.61 01.07.1995 01.04.1995 0 0 D3-DOUBTFUL 100 300000
110178 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 2200000 2200000 2200000 124397618.4 01.07.1995 01.04.1995 0 0 D3-DOUBTFUL 100 2200000
110180 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5 NO 1850000 1850000 1850000 127378356.4 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 2682063.28 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 0 203.66 01.07.2008 0 0 D3-DOUBTFUL 100 0
110183 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 0 0 0 156.74 01.07.2008 0 0 D3-DOUBTFUL 100 0
110224 501379 VADINAR OIL TERMINAL LIMITED Loans - Term Loan 10.25 NO 28000000 28000000 3000000 806949.96 01.07.2015 01.07.2015 0 0 SUB-STANDARD 10 2800000
110226 501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.5 NO 2500000 2500000 2500000 60880358.56 31.12.1989 31.12.1989 0 0 D3-DOUBTFUL 100 2500000
110214 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1300000 1300000 1300000 22068733.55 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 27161482.6 30.09.1991 30.09.1988 0 0 D3-DOUBTFUL 100 1600000
110213 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 2500000 2500000 2500000 41123123.29 30.09.1991 30.09.1988 0 0 D3-DOUBTFUL 100 2500000
110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 120000 120000 120000 3139573.44 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 5623545.98 31.03.1990 30.09.1991 0 0 D3-DOUBTFUL 100 360000
110200 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 11 NO 431910 431910 431910 13359008.49 30.06.1985 30.06.1985 0 0 D3-DOUBTFUL 100 431910
110203 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 817000 817000 817000 55964649.08 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 1482612.96 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 50777146.14 30.06.1985 30.06.1985 0 0 D3-DOUBTFUL 100 680000
110199 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Loans - Term Loan 9 NO 36904205 36904205 7995910 24818813.62 01.07.2012 31.03.2001 0 0 D3-DOUBTFUL 100 36904205
110193 501401 SAMRAT BICYCLES LTD Loans - Term Loan 14 NO 1600000 1600000 1600000 90186151.66 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 4291936.94 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 140937655.5 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 71361386.82 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 61932475.53 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 353457159 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 87055170.17 08.02.1997 08.02.1997 0 0 D3-DOUBTFUL 100 2000000
30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000 1000000 1000000 47012082.72 30.12.1997 30.12.1997 0 0 D3-DOUBTFUL 100 1000000
30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22 NO 1000000 1000000 1000000 47658253.91 27.07.1998 30.09.1997 0 0 D3-DOUBTFUL 100 1000000
30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans (STL) 18.5 NO 4000000 4000000 4000000 62687993.49 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 29234480.56 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 54896595.67 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 135173429.7 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 31393528.31 08.12.1998 08.12.1998 0 0 D3-DOUBTFUL 100 2000000
30037 500987 PRECISION FASTNERS LTD Short Term Loans (STL) 0 NO 2880000 2880000 2880000 0 01.04.2008 0 0 D3-DOUBTFUL 100 2880000
30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 10000000 10000000 10000000 156424671.1 16.02.1999 31.12.1998 0 0 D3-DOUBTFUL 100 10000000
30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 1550 1550 1550 14626.65 16.02.1999 31.12.1998 0 0 D3-DOUBTFUL 100 1550
30040 501004 RAJINDER STEELS LTD Short Term Loans (STL) 22 NO 2000000 2000000 2000000 100878262 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 163281458.6 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 30275571.92 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 37073255.8 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 80019162.83 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 225737513.4 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 44527554.87 22.11.1997 31.12.1996 0 0 D3-DOUBTFUL 100 1000000
30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1500000 1500000 1500000 17045201.77 23.12.1999 23.12.1999 0 0 D3-DOUBTFUL 100 1500000
30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 1004 1004 1004 7492.65 23.12.1999 23.12.1999 0 0 D3-DOUBTFUL 100 1004
30009 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 23050 23050 23050 179426.87 23.12.1999 23.12.1999 0 0 D3-DOUBTFUL 100 23050
30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18 NO 604 604 604 4579.63 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 1205 1205 9530.66 23.12.1999 23.12.1999 0 0 D3-DOUBTFUL 100 1205
30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans (STL) 19 NO 2000000 2000000 2000000 48140364.5 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 93995022.43 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 104098563.3 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 81837031.06 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 68803077.39 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 6451697.18 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 86628496.82 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 35327356.99 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 10160384.26 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 56362.75 0 01.04.2000 56362.75 0 D3-DOUBTFUL 100 0
40028 500632 GAMMON INDIA LTD Deferred Interest Debentures 11.75 NO 0 0 0 4523496.58 01.12.2014 43318494 0 SUB-STANDARD 10 0
40024 500716 INCAB INDUSTRIES Deferred Interest Debentures 0 NO 0 0 1509945 0 01.04.2005 1509945 0 D3-DOUBTFUL 100 0
40008 500716 INCAB INDUSTRIES Deferred Interest Debentures 14 NO 0 0 1018190 8433754.49 30.09.1992 30.09.1992 1018190 0 D3-DOUBTFUL 100 0
40010 500856 MALVIKA STEEL LTD Deferred Interest Debentures 17 NO 0 0 39837801 696107213.4 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 2666752.72 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 724108.07 31.03.2006 31.03.2006 183708 0 D3-DOUBTFUL 100 0
1799153288
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.
Signature
DATE Full Name & Designation
Note: (Chief Financial Officer)
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.