FORM NL-35-NON PERFORMING ASSESTS-7A
STATEMENT AS ON 30.06. 2015
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31 . 12 . 2015
STATEMENT AS ON 31 . 12 . 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 73041065.36 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 54323590.76 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 24559739.83 21.08.1995 30.09.1997 0 0 D3-DOUBTFUL 100 1697400
11745 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 2880000 3000000 3000000 67766151.91 18.08.1996 31.03.1995 0 0 D3-DOUBTFUL 100 2880000
11904 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 46232 46232 46232 320394.23 18.08.1996 31.03.1995 0 0 D3-DOUBTFUL 100 46232
12173 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14 NO 0 150000 150000 1647339.83 18.08.1996 31.03.1995 0 0 D3-DOUBTFUL 100 0
11746 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 396737.5 400000 400000 1503995.29 07.03.2000 29.06.2000 0 0 D3-DOUBTFUL 100 396737.5
11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10 NO 200000 200000 200000 751899.85 24.05.2000 29.06.2000 0 0 D3-DOUBTFUL 100 200000
11749 500128 USHA (INDIA) LTD Debentures & Bonds 19 NO 7350000 7500000 7500000 191864913.31 02.02.2000 30.09.1999 0 0 D3-DOUBTFUL 100 7350000
11752 500132 USHA UDYOG LTD Debentures & Bonds 17 NO 4320000 4500000 4500000 86480421.8 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 306986105.95 10.12.1999 31.12.1995 0 0 D3-DOUBTFUL 100 6926500
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
11755 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 18.5 NO 7680000 8000000 8000000 470203024.92 24.06.2000 30.06.1995 0 0 D3-DOUBTFUL 100 7680000
11756 500258 IRIDIUM INDIA TELECOM LTD Debentures & Bonds 17.5 NO 2875000 2875000 2875000 76509554.27 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 182481904.27 30.11.2003 31.12.1999 0 0 D3-DOUBTFUL 100 20000000
12286 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.05 NO 50000000 50000000 0 9661641.27 01.10.2014 0 0 D2-DOUBTFUL 30 50000000
12094 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 54400000 54400000 0 5542611.46 01.01.2015 0 0 D2-DOUBTFUL 30 54400000
12023 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 50000000 50000000 0 11152312 01.01.2014 0 0 D2-DOUBTFUL 30 50000000
11962 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 7.8 NO 13000000 13000000 3900000 2410447 27.01.2014 01.01.2014 0 0 D2-DOUBTFUL 30 13000000
13087 500427 AMTEK AUTO LTD Debentures & Bonds 10.5 NO 350000000 350000000 0 9263013.7 01.10.2015 0 0 SUB-STANDARD 10 35000000
12519 500427 AMTEK AUTO LTD Debentures & Bonds 10.25 NO 600000000 600000000 600000000 14140286.02 20.09.2015 20.12.2015 0 0 SUB-STANDARD 10 60000000
11767 500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.75 NO 1 5000000 5000000 27730823.54 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 479268200.01 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 29341398.63 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 50159927.64 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 110321447.02 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 236647259.21 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 159178638.91 17.03.2002 31.12.1998 0 0 D3-DOUBTFUL 100 9895000
12264 500632 GAMMON INDIA LTD Debentures & Bonds 10.5 NO 150000000 150000000 0 14242743.22 01.03.2015 0 0 D1-DOUBTFUL 20 124079880
12429 500632 GAMMON INDIA LTD Debentures & Bonds 9.5 NO 200000465.73 200000000 0 17053791.53 01.03.2015 0 0 D1-DOUBTFUL 20 165440225.25
11784 500634 GARWARE NYLONS LTD Debentures & Bonds 20.5 NO 1140222 1140222 1140222 227360349.26 26.06.1995 31.12.1991 0 0 D3-DOUBTFUL 100 1140222
11785 500634 GARWARE NYLONS LTD Debentures & Bonds 12.5 NO 1123429 1123429 1123429 109335085.24 30.11.1996 04.02.1992 0 0 D3-DOUBTFUL 100 1123429
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 135064846.3 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 108152226.6 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 245603783.4 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 30296029.71 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
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
11794 500716 INCAB INDUSTRIES Debentures & Bonds 12.5 NO 983040 1200000 1200000 18352446.49 01.10.1992 01.10.1992 0 0 D3-DOUBTFUL 100 983040
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 459381.08 19.06.1998 31.12.1991 0 0 D3-DOUBTFUL 100 134370
11797 500765 JAYANT VITAMINS LTD Debentures & Bonds 14 NO 1950000 2000000 2000000 102119995.41 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 35868996.34 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 3751571.69 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 1965077219.55 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 20367608.11 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 121592.38 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 8429711.27 30.03.1999 30.09.1994 0 0 D3-DOUBTFUL 100 92001
11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18 NO 1 30000000 30000000 153535796.72 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 68640582.63 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 363727.13 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 153168629.78 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 60988280.49 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
11832 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 9895000 10000000 10000000 303901676.06 09.07.2000 30.09.1998 0 0 D3-DOUBTFUL 100 9895000
11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19 NO 150315.4 150315.4 150315.4 1202870.96 17.10.2000 31.12.2000 0 0 D3-DOUBTFUL 100 150315.4
11912 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5 NO 89329 89329 89329 1898390.75 28.03.2000 30.06.1996 0 0 D3-DOUBTFUL 100 89329
11838 501003 RAJINDER PIPES LTD Debentures & Bonds 18 NO 1 10000000 10000000 51184842.55 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 442829098.8 28.03.2000 30.06.1996 0 0 D3-DOUBTFUL 100 7421250
11839 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 3241305 3241305 3241305 139311442.24 17.07.2001 31.12.1995 0 0 D3-DOUBTFUL 100 3241305
11840 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5 NO 312834 312834 312834 4095287.06 05.02.2001 31.03.2001 0 0 D3-DOUBTFUL 100 312834
12087 501004 RAJINDER STEELS LTD Debentures & Bonds 22 NO 1 20000000 20000000 137790814.58 05.02.2001 31.03.2001 0 0 D3-DOUBTFUL 100 1
11842 501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures & Bonds 18.5 NO 1 2500000 2500000 14050163.21 31.03.2005 31.03.2005 0 0 D3-DOUBTFUL 100 1
11844 501052 SECALS LTD Debentures & Bonds 22 NO 2437000 2500000 2500000 205985680.48 12.11.2002 31.12.1996 0 0 D3-DOUBTFUL 100 2437000
11843 501052 SECALS LTD Debentures & Bonds 20 NO 960000 1000000 1000000 39874795.96 12.11.1996 31.12.1996 0 0 D3-DOUBTFUL 100 960000
11846 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.5 NO 1666666 1666666 1666666 18845116.95 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 66389027.68 04.02.2003 30.09.2002 0 0 D3-DOUBTFUL 100 9895000
11849 501067 SHREE SYNTHETICS LTD Debentures & Bonds 12.5 NO 1282360 1282360 1282360 11433684.1 26.12.1997 30.06.1997 0 0 D3-DOUBTFUL 100 1282360
11848 501067 SHREE SYNTHETICS LTD Debentures & Bonds 18.5 NO 693289.53 700000 700000 18738220.91 25.01.1996 26.07.1997 0 0 D3-DOUBTFUL 100 693289.53
11851 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0 0 0 62056053.74 30.09.1987 0 0 D3-DOUBTFUL 100 0
11850 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15 NO 0 0 0 7686834.96 31.12.1987 0 0 D3-DOUBTFUL 100 0
11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15 NO 1386001 1969200 1969200 24049951.99 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 32248101.98 17.02.2001 30.09.2000 0 0 D3-DOUBTFUL 100 2835000
11857 501084 SIV INDUSTRIES LTD Debentures & Bonds 15 NO 24737500 25000000 25000000 275779710.4 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 85795989.75 14.05.2001 30.09.2000 0 0 D3-DOUBTFUL 100 1
11859 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 1337020.31 1785344 1785344 155549910.82 30.06.1990 01.04.1984 0 0 D3-DOUBTFUL 100 1337020.31
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
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
11862 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15 NO 427000 427000 427000 40309638.42 11.01.1989 25.05.1984 0 0 D3-DOUBTFUL 100 427000
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 103485643.1 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 150578.31 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 2857282.02 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 2961061.99 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 18143991.51 31.03.2005 31.03.2005 0 0 D3-DOUBTFUL 100 1
11540 501211 TATA MILLS Debentures & Bonds 11 NO 750000 750000 750000 2791479.17 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 186022760.87 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
11882 501243 Remington Rand of India Ltd Debentures & Bonds 15 NO 331500 390000 390000 10855195.42 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 105858.49 23.10.2000 31.03.2001 0 0 D3-DOUBTFUL 100 25000
11885 501247 MMC LTD Debentures & Bonds 15 NO 1738640 1859130 1859130 176223512.17 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 41381479.31 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 44339504.03 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 175280779.69 13.11.2000 31.03.1996 0 0 D3-DOUBTFUL 100 3463250
12272 501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11 NO 200000000 200000000 200000000 112163553.02 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 56518077.17 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 26893546.35 31.03.2005 31.03.2005 0 0 D3-DOUBTFUL 100 1
12271 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 13 NO 200000000 200000000 66666600 81045682.12 05.06.2015 05.06.2013 0 0 D2-DOUBTFUL 30 167496480
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 83748240
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 578694859.17 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 1647281.17 31.03.2006 31.03.2006 393747 0 D3-DOUBTFUL 100 0
100072 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 0 4855820.62 01.07.2012 25696773.79 0 D3-DOUBTFUL 100 0
100071 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 0 5205769.77 01.06.2012 21100000 0 D3-DOUBTFUL 100 0
100070 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 12.5 NO 0 0 0 8640575.99 01.06.2012 35021721 0 D3-DOUBTFUL 100 0
100017 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.5 NO 0 0 354327 8442960.51 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 804531.04 0 D3-DOUBTFUL 100 0
100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10 NO 0 0 1123384.63 16575232.68 09.05.1993 30.09.1990 1123384.63 0 D3-DOUBTFUL 100 0
100011 501374 PAPER & PULP CONVERSION LIMITED Deferred Interest Loans (DIL) 7 NO 0 0 356759 2029978.83 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 6268578.73 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 46592588.65 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 23652043.03 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 856355 31.03.1990 30.09.1991 40834.46 0 D3-DOUBTFUL 100 0
100015 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 14 NO 0 0 278167 24049016.79 31.12.1983 31.12.1983 278167 0 D3-DOUBTFUL 100 0
100014 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 15 NO 0 0 281309 34705899.41 31.12.1983 31.12.1983 281309 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
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 8320000 27449714.76 01.05.2007 01.05.2007 0 0 D3-DOUBTFUL 100 19200000
110124 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 10.5 NO 127738975.49 127738975.49 22911798.49 5635970.39 01.10.2015 01.08.2015 0 0 D1-DOUBTFUL 20 25547795.1
110125 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 18182 18182 0 0 0 0 D1-DOUBTFUL 20 3636.4
110126 500679 HALDIA PETROCHEMICALS LTD Loans - Term Loan 0 NO 9469 9469 0 0 0 0 D1-DOUBTFUL 20 1893.8
110161 500856 MALVIKA STEEL LTD Loans - Term Loan 17.16 NO 245000 245000 245000 1394335.1 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 245000
110160 500856 MALVIKA STEEL LTD Loans - Term Loan 16 NO 2648000 2648000 2648000 25541834.77 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 2648000
110159 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8251000 8251000 8251000 149043808.49 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 8251000
110158 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 2700000 2700000 2700000 66739962.7 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 2700000
110157 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 5600000 5600000 5600000 138423381.37 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 5600000
110156 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 29700000 29700000 29700000 510623900.06 26.10.2006 31.03.1997 0 0 D3-DOUBTFUL 100 29700000
110155 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 6560000 6560000 6560000 173509754.03 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 6560000
110154 500856 MALVIKA STEEL LTD Loans - Term Loan 18 NO 8750000 8750000 8750000 577842218.41 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 8750000
110153 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 24375000 24375000 24375000 850453719.77 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 24375000
110152 500856 MALVIKA STEEL LTD Loans - Term Loan 20 NO 4243000 4243000 4243000 104880763.12 14.10.1998 14.01.1999 0 0 D3-DOUBTFUL 100 4243000
110151 500856 MALVIKA STEEL LTD Loans - Term Loan 18.5 NO 9643000 9643000 9643000 188512101.02 26.10.2006 31.03.1997 0 0 D3-DOUBTFUL 100 9643000
110170 500888 MODI INDUSTRIES LTD Loans - Term Loan 15 NO 1850000 1850000 1850000 104410294.43 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 23011.78 30.09.1998 30.06.1998 0 0 D3-DOUBTFUL 100 1182
110190 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 1595 1595 1595 32535.33 30.09.1998 30.06.1998 0 0 D3-DOUBTFUL 100 1595
110189 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 14999 14999 14999 304920.66 30.09.1998 30.06.1998 0 0 D3-DOUBTFUL 100 14999
110188 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5 NO 3000000 3000000 3000000 176479050.59 30.09.1998 30.06.1998 0 0 D3-DOUBTFUL 100 3000000
110198 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14 NO 25449.4 25449.4 25449.4 638092.88 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 30317742.93 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 158667186.95 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 339326810.35 27.10.2008 15.08.2000 0 0 D3-DOUBTFUL 100 22500000
110045 501119 GOVT. OF BIHAR Loans - SGHO 8 NO 0 0 0 16843192.48 30.06.1994 30.06.1994 0 0 D3-DOUBTFUL 100 0
110053 501120 GOVT. OF GOA Loans - SGHO 13 NO 5872000 5872000 0 39557510.72 01.04.2010 0 0 D3-DOUBTFUL 100 5872000
110054 501120 GOVT. OF GOA Loans - SGHO 13 NO 7964000 7964000 0 47460887.43 01.04.2008 0 0 D3-DOUBTFUL 100 7964000
110055 501120 GOVT. OF GOA Loans - SGHO 12 NO 200000 200000 0 0 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
110062 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 19200000 19200000 0 10346667.22 01.10.2011 0 0 D3-DOUBTFUL 100 19200000
110022 501126 GOVT. OF KARNATAKA Loans - SGFF 13 NO 0 0 0 4374714.18 0 0 D3-DOUBTFUL 100 0
110063 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 24760000 24760000 0 13476609.14 23.03.2010 0 0 D3-DOUBTFUL 100 24760000
110064 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 152768000 152768000 0 53183183.23 01.04.2011 0 0 D3-DOUBTFUL 100 152768000
110059 501126 GOVT. OF KARNATAKA Loans - SGHO 9.75 NO 0 0 0 334602.58 01.04.2011 0 0 D3-DOUBTFUL 100 0
110065 501126 GOVT. OF KARNATAKA Loans - SGHO 12 NO 41360400 41360400 400 67420577.56 01.04.2010 23.03.2010 0 0 D3-DOUBTFUL 100 41360400
110060 501126 GOVT. OF KARNATAKA Loans - SGHO 10.25 NO 0 0 0 673621.85 01.04.2010 0 0 D3-DOUBTFUL 100 0
110061 501126 GOVT. OF KARNATAKA Loans - SGHO 13 NO 1208000 1208000 0 948528.24 01.04.2010 0 0 D3-DOUBTFUL 100 1208000
110083 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 16299221 16299221 0 20630462.36 01.10.2009 0 0 D3-DOUBTFUL 100 16299221
110082 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13 NO 8013144 8013144 0 10949979.11 01.10.2009 0 0 D3-DOUBTFUL 100 8013144
110025 501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.5 NO 489217 489217 489217 1973190.37 01.10.2008 01.04.2008 0 0 D3-DOUBTFUL 100 489217
110027 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 0 0 0 58629.89 01.10.2011 0 0 D3-DOUBTFUL 100 0
110028 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13 NO 0 0 0 3803287.73 01.04.2010 0 0 D3-DOUBTFUL 100 0
110089 501130 GOVT. OF MANIPUR Loans - SGHO 8.5 NO 320000 320000 320000 948936.91 30.06.1999 30.06.1999 0 0 D3-DOUBTFUL 100 320000
110090 501130 GOVT. OF MANIPUR Loans - SGHO 9.75 NO 440000 440000 320000 1644862.45 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 7000232.02 31.03.2006 31.03.2006 0 0 D3-DOUBTFUL 100 1734738
110164 501247 MMC LTD Loans - Term Loan 13 NO 400000 400000 400000 18933699.8 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 5149269.36 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 108244626.3 30.06.1985 31.12.1990 0 0 D3-DOUBTFUL 100 1300000
110235 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 12.5 NO 127731976 127731976 0 26020345.16 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 67734089.48 30.09.1990 30.09.1992 0 0 D3-DOUBTFUL 100 0
110116 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17 NO 1875000 1875000 1875000 67337809.31 14.01.1999 14.01.1999 0 0 D3-DOUBTFUL 100 1875000
110117 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.5 NO 3750000 3750000 3750000 145634301.3 14.01.1999 14.01.1999 0 0 D3-DOUBTFUL 100 3750000
110118 501359 FINE SALT WORKS LIMITED Loans - Term Loan 18 NO 14167 14167 14167 143510.13 14.01.1999 14.01.1999 0 0 D3-DOUBTFUL 100 14167
110115 501359 FINE SALT WORKS LIMITED Loans - Term Loan 20 NO 1875000 1875000 1875000 109636250.37 14.01.1999 14.01.1999 0 0 D3-DOUBTFUL 100 1875000
110123 501363 GYPSUM FIBRES Loans - Term Loan 15 NO 1050000 1050000 1050000 71502231.83 30.06.1989 31.12.1986 0 0 D3-DOUBTFUL 100 1050000
110143 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1910984.92 1910984.92 1910984.92 60520812.33 30.06.1991 30.06.1990 0 0 D3-DOUBTFUL 100 1910984.92
110144 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13 NO 1061 1061 1061 7379.17 30.06.1991 30.12.1988 0 0 D3-DOUBTFUL 100 1061
110122 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 1104.01 1104.01 1104.01 36899.67 30.09.1991 30.09.1991 0 0 D3-DOUBTFUL 100 1104.01
110120 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15 NO 1160000 1160000 1160000 101733072.32 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 580572.69 31.12.1986 31.12.1986 0 0 D3-DOUBTFUL 100 11502.04
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 26827764.42 31.03.1993 30.06.1989 0 0 D3-DOUBTFUL 100 600000
110169 501375 MODI CARPETS Loans - Term Loan 12 NO 35967 35967 35967 230361.17 30.06.1985 31.12.1990 0 0 D3-DOUBTFUL 100 35967
110168 501375 MODI CARPETS Loans - Term Loan 15 NO 240000 240000 240000 18510524.76 30.06.1985 31.12.1993 0 0 D3-DOUBTFUL 100 240000
110167 501375 MODI CARPETS Loans - Term Loan 12 NO 100000 100000 100000 2505095.41 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 130939075.37 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 21935954.61 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 134381472.44 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 2828287.28 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 0 209.66 01.07.2008 0 0 D3-DOUBTFUL 100 0
110183 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5 NO 0 0 0 160.74 01.07.2008 0 0 D3-DOUBTFUL 100 0
110226 501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.5 NO 2500000 2500000 2500000 63036333.69 31.12.1989 31.12.1989 0 0 D3-DOUBTFUL 100 2500000
110215 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5 NO 1600000 1600000 1600000 28067666.31 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 42497550.43 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 22805008.75 30.09.1991 30.09.1988 0 0 D3-DOUBTFUL 100 1300000
110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11 NO 120000 120000 120000 3335083.44 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 5981738.98 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 14186565.13 30.06.1985 30.06.1985 0 0 D3-DOUBTFUL 100 431910
110202 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 23715 23715 23715 1595778.19 30.06.1985 31.12.1986 0 0 D3-DOUBTFUL 100 23715
110203 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 817000 817000 817000 59950254.17 30.06.1985 30.06.1985 0 0 D3-DOUBTFUL 100 817000
110201 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14 NO 680000 680000 680000 54643596.17 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 8610980 26214168.91 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 97080950.66 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 4364627.94 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 149223178.19 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 75555892.1 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 65049624.05 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 369650961.88 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 91768131.52 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 50356001.96 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 49673999.28 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 65796143.28 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 30572158.01 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 57763982.67 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 143124784.67 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 32823719.44 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
30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17 NO 1550 1550 1550 15319.65 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 163552360.07 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 106582169 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 170759266.04 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 31657859.42 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 38845264.36 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 84359697.83 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 236046692.36 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 46936967.87 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 7877.77 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 10017.29 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 4814.51 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 188604.67 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 17886040.31 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 50540826.36 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 99075320.64 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 109713657.12 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 86273788.45 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 72523678 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 6759160.9 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 90872171.17 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 37020154.35 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 10720763.26 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 4653980.71 01.03.2015 43318494 0 D1-DOUBTFUL 20 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 733485154.93 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 2777027.07 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 766852.07 31.03.2006 31.03.2006 183708 0 D3-DOUBTFUL 100 0
2152591209.34

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

(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.