FORM NL-35-NON PERFORMING ASSESTS-7A
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30.06.2018 Amounts in INR
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 18.0000000 NO 10,001.00 1,50,00,000.00 1,50,00,000.00 12,04,92,721.45 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,001.00
11743 500060 SUN EARTH CERAMICS LIMITED Debentures & Bonds 16.0000000 NO 49,47,500.00 50,00,000.00 50,00,000.00 8,71,49,418.01 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 49,47,500.00
11744 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 12.5000000 NO 16,97,400.00 16,97,400.00 16,97,400.00 3,57,97,808.83 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 16,97,400.00
11745 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.0000000 NO 28,80,000.00 30,00,000.00 30,00,000.00 10,09,99,779.33 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 28,80,000.00
11904 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.0000000 NO 46,232.00 46,232.00 46,232.00 4,92,566.48 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 46,232.00
12173 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.0000000 NO 0.00 1,50,000.00 1,50,000.00 24,91,414.20 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11746 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10.0000000 NO 0.00 0.00 0.00 19,50,519.93 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10.0000000 NO 0.00 0.00 0.00 9,75,136.42 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11749 500128 USHA (INDIA) LTD Debentures & Bonds 19.0000000 NO 73,50,000.00 75,00,000.00 75,00,000.00 32,51,50,410.90 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 73,50,000.00
11752 500132 USHA UDYOG LTD Debentures & Bonds 17.0000000 NO 43,20,000.00 45,00,000.00 45,00,000.00 14,02,40,475.75 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 43,20,000.00
11753 500157 WESTERN PAQUES (INDIA) LTD Debentures & Bonds 18.0000000 NO 69,26,500.00 70,00,000.00 70,00,000.00 50,45,80,007.17 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 69,26,500.00
11755 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 18.5000000 NO 12,68,274.00 12,68,274.00 12,68,274.00 73,79,37,298.87 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 12,68,274.00
11754 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 14.0000000 NO 5,36,822.00 5,36,822.00 5,36,822.00 6,60,15,656.22 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 5,36,822.00
11756 500258 IRIDIUM INDIA TELECOM LTD Debentures & Bonds 17.5000000 NO 28,75,000.00 28,75,000.00 28,75,000.00 11,89,76,783.69 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 28,75,000.00
11369 500374 MADHYA PRADESH ELECTRICITY BOARD Other Approved Securities(OAS) 15.0000000 NO 2,00,00,000.00 2,00,00,000.00 2,00,00,000.00 27,09,66,711.26 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,00,00,000.00
11962 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 7.8000000 NO 1,30,00,000.00 1,30,00,000.00 1,30,00,000.00 43,27,542.42 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,30,00,000.00
12023 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.3200000 NO 5,00,00,000.00 5,00,00,000.00 0.00 1,76,51,416.42 ####### 0.00 0.00 D3-DOUBTFUL 100 5,00,00,000.00
12094 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.3200000 NO 5,44,00,000.00 5,44,00,000.00 0.00 2,44,68,694.20 ####### 0.00 0.00 D3-DOUBTFUL 100 5,44,00,000.00
12286 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.0500000 NO 5,00,00,000.00 5,00,00,000.00 1,50,00,000.00 2,09,51,654.27 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 5,00,00,000.00
12519 500427 AMTEK AUTO LTD Debentures & Bonds 11.0000000 NO ############ ############ ############ 19,04,51,028.40 ####### ####### 0.00 0.00 D2-DOUBTFUL 30 18,00,00,000.00
13087 500427 AMTEK AUTO LTD Debentures & Bonds 10.5000000 NO ############ ############ 0.00 10,44,95,521.61 ####### 0.00 0.00 D2-DOUBTFUL 30 10,50,00,000.00
11767 500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.7500000 NO 1.00 50,00,000.00 50,00,000.00 4,62,44,728.72 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11770 500554 CORE HEALTHCARE LTD Debentures & Bonds 0.0000000 NO 5,510.53 5,569.00 5,569.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 5,510.53
11774 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 17.5000000 NO 9,90,000.00 10,00,000.00 10,00,000.00 4,78,49,668.09 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 9,90,000.00
11773 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 20.0000000 NO 98,95,000.00 1,00,00,000.00 1,00,00,000.00 82,63,16,908.77 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 98,95,000.00
12515 500586 ELDER PHARMACEUTICALS LTD Debentures & Bonds 11.5000000 NO ############ ############ ############ 8,60,70,041.67 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,00,00,000.00
11775 500588 ELECTRA (INDIA) LTD Debentures & Bonds 14.0000000 NO 11,52,000.00 12,60,000.00 12,60,000.00 7,67,21,014.50 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 11,52,000.00
11777 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 16.0000000 NO 1,50,00,000.00 1,50,00,000.00 1,50,00,000.00 37,68,14,691.48 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,50,00,000.00
11776 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 15.5000000 NO 74,21,250.00 75,00,000.00 75,00,000.00 17,37,96,023.82 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 74,21,250.00
11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 98,95,000.00 1,00,00,000.00 1,00,00,000.00 24,68,83,442.63 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 98,95,000.00
12264 500632 GAMMON INDIA LTD Debentures & Bonds 10.5000000 NO ############ ############ 3,48,75,000.00 3,87,41,973.27 ####### ####### 0.00 0.00 D2-DOUBTFUL 30 13,20,82,416.00
12429 500632 GAMMON INDIA LTD Debentures & Bonds 9.5000000 NO ############ ############ 4,65,00,000.00 4,64,23,311.22 ####### ####### 0.00 0.00 D2-DOUBTFUL 30 17,61,10,080.60
11783 500634 GARWARE NYLONS LTD Debentures & Bonds 12.0000000 NO 88,000.00 88,000.00 88,000.00 1,43,87,464.50 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 88,000.00
11784 500634 GARWARE NYLONS LTD Debentures & Bonds 20.5000000 NO 6,68,902.00 6,68,902.00 6,68,902.00 37,08,24,878.14 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 6,68,902.00
11785 500634 GARWARE NYLONS LTD Debentures & Bonds 12.5000000 NO 6,59,163.00 6,59,163.00 6,59,163.00 17,66,37,238.80 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 6,59,163.00
11789 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 20.0000000 NO 1.00 2,00,00,000.00 2,00,00,000.00 23,26,21,239.14 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11790 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 16.0000000 NO 49,47,500.00 50,00,000.00 50,00,000.00 17,10,68,473.82 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 49,47,500.00
11791 500684 HEATSHRINK TECHNOLOGIES LIMITED Debentures & Bonds 16.2500000 NO 83,94,905.07 83,94,905.07 83,94,905.07 37,16,59,105.29 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 83,94,905.07
11792 500687 HICO PRODUCTS LTD Debentures & Bonds 17.5000000 NO 8,97,050.00 9,00,000.00 9,00,000.00 4,93,00,529.57 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 8,97,050.00
11922 500716 INCAB INDUSTRIES Debentures & Bonds 14.0000000 NO 25,00,000.00 25,00,000.00 25,00,000.00 3,19,16,574.02 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 25,00,000.00
11921 500716 INCAB INDUSTRIES Debentures & Bonds 14.0000000 NO 16,37,500.00 17,00,000.00 17,00,000.00 2,17,03,263.28 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 16,37,500.00
11920 500716 INCAB INDUSTRIES Debentures & Bonds 14.0000000 NO 1,74,470.00 1,74,470.00 1,74,470.00 22,27,398.53 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,74,470.00
11794 500716 INCAB INDUSTRIES Debentures & Bonds 12.5000000 NO 9,83,040.00 12,00,000.00 12,00,000.00 2,52,79,863.93 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 9,83,040.00
11796 500759 J K SYNTHETICS LTD Debentures & Bonds 0.0000000 NO 63,316.21 66,720.00 66,720.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 63,316.21
11797 500765 JAYANT VITAMINS LTD Debentures & Bonds 14.0000000 NO 19,50,000.00 20,00,000.00 20,00,000.00 15,21,55,426.50 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 19,50,000.00
11798 500765 JAYANT VITAMINS LTD Debentures & Bonds 15.0000000 NO 1,34,370.00 1,34,370.00 1,34,370.00 5,09,797.15 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,34,370.00
11800 500786 KANAKDHARA STEEL LTD Debentures & Bonds 21.5000000 NO 1.00 50,00,000.00 50,00,000.00 6,31,12,696.93 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11807 500851 MAHENDRA MILLS LTD Debentures & Bonds 13.5000000 NO 21,682.50 22,125.00 22,125.00 7,96,258.94 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 21,682.50
11808 500851 MAHENDRA MILLS LTD Debentures & Bonds 15.0000000 NO 1,95,000.00 2,00,000.00 2,00,000.00 1,51,68,941.83 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,95,000.00
11809 500852 MAHESWARI MILLS LIMITED Debentures & Bonds 13.5000000 NO 1,16,116.01 1,43,550.00 1,43,550.00 55,14,801.00 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,16,116.01
11895 500856 MALVIKA STEEL LTD Debentures & Bonds 16.0000000 NO ############ ############ ############ ############## ####### ####### 0.00 0.00 D3-DOUBTFUL 100 14,08,28,686.00
11813 500879 METAL BOX INDIA LTD Debentures & Bonds 11.0000000 NO 7,34,593.00 7,34,593.00 7,34,593.00 2,68,48,928.02 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 7,34,593.00
11899 500885 MODERN SYNTEX (INDIA) LTD Debentures & Bonds 0.0000000 NO 2,25,802.17 2,28,083.00 2,28,083.00 2,71,253.68 ####### 0.00 0.00 D3-DOUBTFUL 100 2,25,802.17
11816 500888 MODI INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 4,00,000.00 4,00,000.00 4,00,000.00 5,09,99,902.60 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,00,000.00
11819 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 92,001.00 16,50,600.00 92,000.00 1,30,68,422.62 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 92,001.00
11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18.0000000 NO 1.00 3,00,00,000.00 3,00,00,000.00 25,24,44,533.15 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11825 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5000000 NO 50,00,000.00 50,00,000.00 50,00,000.00 10,80,12,791.44 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 50,00,000.00
13506 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5000000 NO 25,000.00 25,000.00 25,000.00 106.16 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 25,000.00
11826 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5000000 NO 75,000.00 75,000.00 75,000.00 5,98,287.15 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 75,000.00
12088 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 21.0000000 NO 0.98 97,66,327.00 97,66,327.00 11,54,90,092.95 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.98
11830 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 18.5000000 NO 23,74,800.00 24,00,000.00 24,00,000.00 25,42,23,108.86 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 23,74,800.00
11929 500987 PRECISION FASTNERS LTD Debentures & Bonds 0.0000000 NO 49,47,500.00 50,00,000.00 0.00 0.00 0.00 0.00 D3-DOUBTFUL 100 49,47,500.00
11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19.0000000 NO 1,50,315.40 1,50,315.40 1,50,315.40 21,07,180.57 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,50,315.40
11832 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19.0000000 NO 98,95,000.00 1,00,00,000.00 1,00,00,000.00 51,36,86,404.23 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 98,95,000.00
11912 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5000000 NO 89,329.00 89,329.00 89,329.00 32,72,628.82 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 89,329.00
11838 501003 RAJINDER PIPES LTD Debentures & Bonds 18.0000000 NO 1.00 1,00,00,000.00 1,00,00,000.00 8,41,61,750.73 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11837 501003 RAJINDER PIPES LTD Debentures & Bonds 19.5000000 NO 74,21,250.00 75,00,000.00 75,00,000.00 75,33,53,625.10 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 74,21,250.00
12087 501004 RAJINDER STEELS LTD Debentures & Bonds 22.0000000 NO 1.00 2,00,00,000.00 2,00,00,000.00 26,87,27,457.34 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11840 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5000000 NO 3,12,834.00 3,12,834.00 3,12,834.00 65,68,161.05 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 3,12,834.00
11839 501004 RAJINDER STEELS LTD Debentures & Bonds 16.5000000 NO 32,41,305.00 32,41,305.00 32,41,305.00 22,10,55,695.52 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 32,41,305.00
11842 501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures & Bonds 18.5000000 NO 1.00 25,00,000.00 25,00,000.00 2,35,17,286.98 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11844 501052 SECALS LTD Debentures & Bonds 22.0000000 NO 24,37,000.00 25,00,000.00 25,00,000.00 37,18,62,093.32 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 24,37,000.00
11843 501052 SECALS LTD Debentures & Bonds 20.0000000 NO 9,60,000.00 10,00,000.00 10,00,000.00 6,55,97,531.23 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 9,60,000.00
11846 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.5000000 NO 16,66,666.00 16,66,666.00 16,66,666.00 3,13,57,651.81 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 16,66,666.00
11731 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 13.2500000 NO 98,95,000.00 1,00,00,000.00 1,00,00,000.00 10,16,70,055.05 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 98,95,000.00
11848 501067 SHREE SYNTHETICS LTD Debentures & Bonds 18.5000000 NO 6,93,289.53 7,00,000.00 7,00,000.00 2,98,57,048.66 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 6,93,289.53
11849 501067 SHREE SYNTHETICS LTD Debentures & Bonds 12.5000000 NO 12,82,360.00 12,82,360.00 12,82,360.00 1,60,18,327.84 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 12,82,360.00
11850 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 1,10,37,554.02 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11851 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 8,91,06,512.85 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15.0000000 NO 13,86,001.00 19,69,200.00 19,69,200.00 3,54,10,703.37 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 13,86,001.00
11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures & Bonds 15.0000000 NO 19,40,000.00 20,00,000.00 20,00,000.00 10,50,22,266.34 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 19,40,000.00
11858 501084 SIV INDUSTRIES LTD Debentures & Bonds 16.5000000 NO 0.00 0.00 0.00 12,84,99,297.66 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11857 501084 SIV INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 2,07,42,842.00 2,07,42,842.00 2,07,42,842.00 43,02,07,454.29 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,07,42,842.00
11855 501084 SIV INDUSTRIES LTD Debentures & Bonds 17.5000000 NO 13,16,633.00 13,16,633.00 13,16,633.00 4,01,58,528.84 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 13,16,633.00
11856 501084 SIV INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 23,71,467.00 23,71,467.00 23,71,467.00 4,98,91,019.82 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 23,71,467.00
11859 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.0000000 NO 17,85,344.00 17,85,344.00 17,85,344.00 23,75,86,452.00 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 17,85,344.00
11860 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.0000000 NO 85,014.17 1,13,760.00 1,13,760.00 1,51,38,774.88 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 85,014.17
11861 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 13.5000000 NO 5,17,800.00 5,17,800.00 5,17,800.00 4,15,85,934.93 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 5,17,800.00
11862 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.0000000 NO 4,27,000.00 4,27,000.00 4,27,000.00 5,80,44,494.26 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,27,000.00
11863 501093 ARUNA MILLS LTD. Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 4,89,75,646.34 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11866 501102 BOWREAH COTTON MILLS Debentures & Bonds 13.5000000 NO 1,24,150.00 1,30,000.00 1,30,000.00 47,95,735.90 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,24,150.00
11865 501102 BOWREAH COTTON MILLS Debentures & Bonds 0.0000000 NO 68,100.00 68,100.00 68,100.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 68,100.00
11864 501102 BOWREAH COTTON MILLS Debentures & Bonds 15.0000000 NO 6,82,500.00 7,00,000.00 7,00,000.00 2,18,70,863.63 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 6,82,500.00
11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures & Bonds 10.2500000 NO 8,00,000.00 10,00,000.00 10,00,000.00 2,29,52,173.03 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 8,00,000.00
11908 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5000000 NO 9,688.00 9,688.00 9,688.00 2,42,251.22 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 9,688.00
11907 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5000000 NO 10,73,250.00 10,73,250.00 10,73,250.00 16,35,57,295.56 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,73,250.00
11868 501111 DEORIA SUGAR MILLS LTD Debentures & Bonds 11.0000000 NO 1,43,375.00 1,55,000.00 1,55,000.00 37,82,492.86 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,43,375.00
11938 501148 HOTLINE CPT LIMITED Debentures & Bonds 12.5000000 NO 7,01,597.48 7,08,496.00 7,08,496.00 49,67,628.41 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 7,01,597.48
11871 501168 LAXMI STARCH LTD Debentures & Bonds 13.5000000 NO 2,40,000.00 2,40,000.00 2,40,000.00 1,36,35,685.46 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,40,000.00
11876 501184 PUNJAB ANAND BATTERIES LTD Debentures & Bonds 13.5000000 NO 4,96,378.75 6,03,500.00 6,03,500.00 3,04,02,402.97 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,96,378.75
11877 501189 RATHI ALLOYS & STEEL LTD Debentures & Bonds 14.0000000 NO 10,32,803.00 10,32,803.00 10,32,803.00 6,10,33,248.32 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,32,803.00
11878 501190 REINZ-TALBROS LTD Debentures & Bonds 15.0000000 NO 1.00 53,10,000.00 53,10,000.00 2,83,67,672.40 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
11540 501211 TATA MILLS Debentures & Bonds 11.0000000 NO 7,50,000.00 7,50,000.00 7,50,000.00 29,97,729.17 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 7,50,000.00
11880 501227 PAAM PHARMACEUTICALS (DELHI) LTD Debentures & Bonds 18.5000000 NO 49,47,500.00 50,00,000.00 50,00,000.00 31,02,80,457.36 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 49,47,500.00
11881 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 4,13,44,370.25 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11909 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15.0000000 NO 21,434.00 21,434.00 21,434.00 2,48,884.30 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 21,434.00
11882 501243 Remington Rand of India Ltd Debentures & Bonds 15.0000000 NO 3,31,500.00 3,90,000.00 3,90,000.00 1,57,57,017.33 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 3,31,500.00
11883 501243 Remington Rand of India Ltd Debentures & Bonds 15.0000000 NO 25,000.00 25,000.00 25,000.00 1,62,902.21 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 25,000.00
11885 501247 MMC LTD Debentures & Bonds 15.0000000 NO 8,15,130.00 8,15,130.00 8,15,130.00 26,60,55,370.51 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 8,15,130.00
11884 501247 MMC LTD Debentures & Bonds 13.5000000 NO 0.00 0.00 0.00 5,66,35,320.95 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
11889 501367 KARNATAKA BALL BEARINGS LIMITED Debentures & Bonds 15.0000000 NO 12,18,750.00 12,50,000.00 12,50,000.00 6,42,11,751.79 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 12,18,750.00
11886 501397 SHREE VALLABH GLASS WORKS LIMITED Debentures & Bonds 13.5000000 NO 28,600.00 28,600.00 28,600.00 49,47,497.08 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 28,600.00
12453 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Debentures & Bonds 0.0000000 NO 2,06,76,797.00 2,06,76,797.00 0.00 0.00 0.00 0.00 D3-DOUBTFUL 100 2,06,76,797.00
11894 501432 GOODEARTH INDUSTRIES LTD. Debentures & Bonds 18.5000000 NO 34,63,250.00 35,00,000.00 35,00,000.00 29,13,93,498.35 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 34,63,250.00
12272 501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11.0000000 NO ############ ############ ############ 21,82,86,160.47 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,00,000.00
12527 501452 PATEL ENGINEERING LTD. Debentures & Bonds 10.7500000 NO 4,06,00,000.00 4,06,00,000.00 4,06,00,000.00 33,00,000.00 ####### ####### 0.00 0.00 D2-DOUBTFUL 30 3,44,03,303.20
12089 501548 SHAAN INTERWELL (INDIA) LTD Debentures & Bonds 20.0000000 NO 1.00 1,00,00,000.00 1,00,00,000.00 10,50,03,715.80 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
12098 501600 DATAR SWITCHGEAR LTD Debentures & Bonds 0.0000000 NO 13,00,000.00 13,00,000.00 13,00,000.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 13,00,000.00
12086 501603 BTW INDUSTRIES LIMITED Debentures & Bonds 20.0000000 NO 1.00 50,00,000.00 50,00,000.00 4,94,91,515.43 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1.00
12384 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 11.1500000 NO ############ ############ ############ 6,54,48,358.43 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,00,00,000.00
12271 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 13.0000000 NO ############ ############ ############ 18,63,83,178.73 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,00,000.00
1E+05 500362 JHAGADIA COPPER LTD Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00 6,50,813.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 500752 INDIA STEEL WORKS LTD. Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 500856 MALVIKA STEEL LTD Deferred Interest Loans (DIL) 17.0000000 NO 0.00 0.00 3,55,25,002.00 94,28,08,765.43 ####### ####### ########### 0.00 D3-DOUBTFUL 100 0.00
1E+05 501069 SHREE VINDHYA PAPER MILLS LTD Deferred Interest Loans (DIL) 10.0000000 NO 0.00 0.00 10,66,883.00 3,57,914.00 ####### ####### 10,66,883.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501148 HOTLINE CPT LIMITED Deferred Interest Loans (DIL) 12.5000000 NO 0.00 0.00 3,93,747.00 28,23,077.69 ####### ####### 3,93,747.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.5000000 NO 0.00 0.00 73,44,054.84 2,26,49,490.33 ####### ####### ########### 0.00 D3-DOUBTFUL 100 0.00
1E+05 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.5000000 NO 0.00 0.00 1,31,05,354.74 1,63,20,582.88 ####### ####### ########### 0.00 D3-DOUBTFUL 100 0.00
1E+05 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.5000000 NO 0.00 0.00 62,54,040.00 1,38,95,968.73 ####### ####### ########### 0.00 D3-DOUBTFUL 100 0.00
1E+05 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.5000000 NO 0.00 0.00 3,54,327.00 1,25,14,756.97 ####### ####### 3,54,327.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 2,25,397.00 0.00 ####### 2,25,397.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00 8,04,531.04 0.00 D3-DOUBTFUL 100 0.00
1E+05 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10.0000000 NO 0.00 0.00 11,23,384.63 2,20,62,582.75 ####### ####### 11,23,384.63 0.00 D3-DOUBTFUL 100 0.00
1E+05 501374 PAPER & PULP CONVERSION LIMITED Deferred Interest Loans (DIL) 7.0000000 NO 0.00 0.00 3,56,759.00 24,82,408.12 ####### ####### 3,56,759.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501375 MODI CARPETS Deferred Interest Loans (DIL) 15.0000000 NO 0.00 0.00 66,988.49 90,31,059.56 ####### ####### 66,988.49 0.00 D3-DOUBTFUL 100 0.00
1E+05 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5000000 NO 0.00 0.00 6,81,548.64 3,49,14,774.55 ####### ####### 6,81,548.64 0.00 D3-DOUBTFUL 100 0.00
1E+05 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5000000 NO 0.00 0.00 9,18,735.97 6,85,83,071.48 ####### ####### 9,18,735.97 0.00 D3-DOUBTFUL 100 0.00
1E+05 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Interest Loans (DIL) 11.0000000 NO 0.00 0.00 40,834.46 11,63,952.81 ####### ####### 40,834.46 0.00 D3-DOUBTFUL 100 0.00
1E+05 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 14.0000000 NO 0.00 0.00 2,78,167.00 3,46,45,240.69 ####### ####### 2,78,167.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 15.0000000 NO 0.00 0.00 2,81,309.00 5,11,28,549.31 ####### ####### 2,81,309.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00 14,97,714.88 0.00 D3-DOUBTFUL 100 0.00
1E+05 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00 3,37,670.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 500362 JHAGADIA COPPER LTD Loans - Term Loan 9.5000000 NO 1,87,44,903.00 1,87,44,903.00 1,13,84,903.00 4,17,63,115.23 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,87,44,903.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 2,97,00,000.00 2,97,00,000.00 2,97,00,000.00 85,06,59,642.48 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,97,00,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 56,00,000.00 56,00,000.00 56,00,000.00 24,04,82,780.03 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 56,00,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 65,60,000.00 65,60,000.00 65,60,000.00 28,68,30,952.84 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 65,60,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 27,00,000.00 27,00,000.00 27,00,000.00 11,59,47,256.28 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 27,00,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 82,51,000.00 82,51,000.00 82,51,000.00 24,80,32,318.09 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 82,51,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 16.0000000 NO 26,48,000.00 26,48,000.00 26,48,000.00 4,13,30,748.87 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 26,48,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 17.1600000 NO 2,45,000.00 2,45,000.00 2,45,000.00 23,62,117.24 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,45,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 18.5000000 NO 96,43,000.00 96,43,000.00 96,43,000.00 31,70,80,951.23 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 96,43,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 42,43,000.00 42,43,000.00 42,43,000.00 18,22,09,218.83 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 42,43,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 2,43,75,000.00 2,43,75,000.00 2,43,75,000.00 ############## ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,43,75,000.00
1E+05 500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 87,50,000.00 87,50,000.00 87,50,000.00 94,69,95,462.65 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 87,50,000.00
1E+05 500888 MODI INDUSTRIES LTD Loans - Term Loan 15.0000000 NO 18,50,000.00 18,50,000.00 18,50,000.00 15,17,31,135.17 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 18,50,000.00
1E+05 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 30,00,000.00 30,00,000.00 30,00,000.00 30,00,47,438.85 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 30,00,000.00
1E+05 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 14,999.00 14,999.00 14,999.00 5,25,164.90 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 14,999.00
1E+05 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 1,595.00 1,595.00 1,595.00 56,037.60 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,595.00
1E+05 501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 1,182.00 1,182.00 1,182.00 39,665.53 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,182.00
1E+05 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 22,86,44,476.20 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
1E+05 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 15.0000000 NO 4,00,000.00 4,00,000.00 4,00,000.00 4,47,31,857.99 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,00,000.00
1E+05 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14.0000000 NO 25,449.40 25,449.40 25,449.40 9,26,592.09 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 25,449.40
1E+05 501069 SHREE VINDHYA PAPER MILLS LTD Loans - Term Loan 10.0000000 NO 4,69,456.00 4,69,456.00 4,69,456.00 5,75,398.00 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,69,456.00
1E+05 501084 SIV INDUSTRIES LTD Loans - Term Loan 16.5000000 NO 2,25,00,000.00 2,25,00,000.00 2,25,00,000.00 53,42,89,337.54 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,25,00,000.00
1E+05 501119 GOVT. OF BIHAR Loans - SGHO 8.0000000 NO 0.00 0.00 0.00 1,78,30,512.69 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501120 GOVT. OF GOA Loans - SGHO 12.0000000 NO 0.00 0.00 0.00 53.19 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501120 GOVT. OF GOA Loans - SGHO 13.0000000 NO 42,08,000.00 42,08,000.00 0.00 6,66,43,438.11 ####### 0.00 0.00 D3-DOUBTFUL 100 42,08,000.00
1E+05 501120 GOVT. OF GOA Loans - SGHO 13.0000000 NO 25,36,000.00 25,36,000.00 0.00 5,54,65,457.25 ####### 0.00 0.00 D3-DOUBTFUL 100 25,36,000.00
1E+05 501125 GOVT. OF JHARKHAND Loans - SGHO 8.0000000 NO 21,89,992.00 21,89,992.00 21,89,992.00 1,52,85,575.26 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 21,89,992.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGHO 12.0000000 NO 3,16,40,400.00 3,16,40,400.00 400.00 9,10,77,741.33 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 3,16,40,400.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGHO 13.0000000 NO ############ ############ 0.00 8,81,32,706.53 ####### 0.00 0.00 D3-DOUBTFUL 100 11,11,04,000.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGHO 13.0000000 NO 1,27,60,000.00 1,27,60,000.00 0.00 1,87,48,449.16 ####### 0.00 0.00 D3-DOUBTFUL 100 1,27,60,000.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGHO 13.0000000 NO 48,00,000.00 48,00,000.00 0.00 1,60,40,809.22 ####### 0.00 0.00 D3-DOUBTFUL 100 48,00,000.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGHO 13.0000000 NO 5,44,000.00 5,44,000.00 0.00 13,77,519.49 ####### 0.00 0.00 D3-DOUBTFUL 100 5,44,000.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGHO 10.2500000 NO 0.00 0.00 0.00 8,64,978.27 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGHO 9.7500000 NO 0.00 0.00 0.00 4,24,564.29 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501126 GOVT. OF KARNATAKA Loans - SGFF 13.0000000 NO 0.00 0.00 0.00 59,94,742.70 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.5000000 NO 4,89,217.00 4,89,217.00 4,89,217.00 26,00,664.53 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,89,217.00
1E+05 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13.0000000 NO 40,06,614.00 40,06,614.00 0.00 1,79,02,841.81 ####### 0.00 0.00 D3-DOUBTFUL 100 40,06,614.00
1E+05 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13.0000000 NO 1,08,66,188.00 1,08,66,188.00 0.00 3,35,43,534.61 ####### 0.00 0.00 D3-DOUBTFUL 100 1,08,66,188.00
1E+05 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13.0000000 NO 0.00 0.00 0.00 80,341.77 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13.0000000 NO 0.00 0.00 0.00 52,26,725.47 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501130 GOVT. OF MANIPUR Loans - SGHO 8.5000000 NO 3,20,000.00 3,20,000.00 3,20,000.00 12,42,626.32 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 3,20,000.00
1E+05 501130 GOVT. OF MANIPUR Loans - SGHO 9.7500000 NO 4,40,000.00 4,40,000.00 4,00,000.00 22,05,332.28 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,40,000.00
1E+05 501148 HOTLINE CPT LIMITED Loans - Term Loan 12.5000000 NO 17,34,738.00 17,34,738.00 17,34,738.00 1,20,25,134.31 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 17,34,738.00
1E+05 501247 MMC LTD Loans - Term Loan 13.0000000 NO 4,00,000.00 4,00,000.00 4,00,000.00 2,60,96,659.25 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,00,000.00
1E+05 501247 MMC LTD Loans - Term Loan 15.0000000 NO 2,76,115.40 2,76,115.40 2,76,115.40 75,17,351.47 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,76,115.40
1E+05 501247 MMC LTD Loans - Term Loan 15.0000000 NO 13,00,000.00 13,00,000.00 13,00,000.00 15,60,10,299.80 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 13,00,000.00
1E+05 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 14.5000000 NO ############ ############ 2,67,85,395.39 8,69,70,447.81 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 12,77,31,976.00
1E+05 501339 CEMENT CORPORATION OF INDIA LTD. Loans - Term Loan 0.0000000 NO 6,07,000.00 6,07,000.00 6,07,000.00 4,94,577.00 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 6,07,000.00
1E+05 501353 ALLWYN WATCHES Loans - Term Loan 13.5000000 NO 0.00 0.00 0.00 9,90,84,616.82 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501359 FINE SALT WORKS LIMITED Loans - Term Loan 18.0000000 NO 14,167.00 14,167.00 14,167.00 2,30,758.16 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 14,167.00
1E+05 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.5000000 NO 37,50,000.00 37,50,000.00 37,50,000.00 25,54,53,494.28 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 37,50,000.00
1E+05 501359 FINE SALT WORKS LIMITED Loans - Term Loan 20.0000000 NO 18,75,000.00 18,75,000.00 18,75,000.00 20,33,73,883.97 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 18,75,000.00
1E+05 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.0000000 NO 18,75,000.00 18,75,000.00 18,75,000.00 11,68,05,377.53 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 18,75,000.00
1E+05 501363 GYPSUM FIBRES Loans - Term Loan 15.0000000 NO 10,50,000.00 10,50,000.00 10,50,000.00 10,31,27,690.27 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,50,000.00
1E+05 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.0000000 NO 1,061.00 1,061.00 1,061.00 10,563.90 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,061.00
1E+05 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.0000000 NO 1,72,857.00 1,72,857.00 1,72,857.00 5,727.57 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,72,857.00
1E+05 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.0000000 NO 19,10,984.92 19,10,984.92 19,10,984.92 8,40,65,790.32 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 19,10,984.92
1E+05 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.0000000 NO 11,60,000.00 11,60,000.00 11,60,000.00 14,65,84,179.51 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 11,60,000.00
1E+05 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.0000000 NO 11,502.04 11,502.04 11,502.04 8,38,656.70 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 11,502.04
1E+05 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.0000000 NO 1,104.01 1,104.01 1,104.01 53,465.28 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,104.01
1E+05 501372 ORTON SYNTHETICS LIMITED Loans - Term Loan 0.0000000 NO 17,368.00 17,368.00 17,368.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 17,368.00
1E+05 501374 PAPER & PULP CONVERSION LIMITED Loans - Term Loan 14.0000000 NO 6,00,000.00 6,00,000.00 6,00,000.00 3,80,96,720.33 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 6,00,000.00
1E+05 501375 MODI CARPETS Loans - Term Loan 12.0000000 NO 1,00,000.00 1,00,000.00 1,00,000.00 33,86,722.93 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,00,000.00
1E+05 501375 MODI CARPETS Loans - Term Loan 15.0000000 NO 2,40,000.00 2,40,000.00 2,40,000.00 2,66,83,872.74 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 2,40,000.00
1E+05 501375 MODI CARPETS Loans - Term Loan 12.0000000 NO 35,967.00 35,967.00 35,967.00 3,20,488.20 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 35,967.00
1E+05 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 0.00 0.00 0.00 328.15 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 1,47,770.00 1,47,770.00 1,47,770.00 47,50,058.43 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,47,770.00
1E+05 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5000000 NO 18,50,000.00 18,50,000.00 18,50,000.00 22,81,74,608.34 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 18,50,000.00
1E+05 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5000000 NO 3,00,000.00 3,00,000.00 3,00,000.00 3,72,75,102.53 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 3,00,000.00
1E+05 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 0.00 0.00 0.00 231.25 ####### 0.00 0.00 D3-DOUBTFUL 100 0.00
1E+05 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 10,00,000.00 10,00,000.00 10,00,000.00 21,72,97,665.17 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,00,000.00
1E+05 501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.5000000 NO 25,00,000.00 25,00,000.00 25,00,000.00 8,88,50,606.28 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 25,00,000.00
1E+05 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5000000 NO 25,00,000.00 25,00,000.00 25,00,000.00 5,87,21,004.86 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 25,00,000.00
1E+05 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5000000 NO 13,00,000.00 13,00,000.00 13,00,000.00 3,14,95,860.68 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 13,00,000.00
1E+05 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5000000 NO 16,00,000.00 16,00,000.00 16,00,000.00 3,87,64,064.09 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 16,00,000.00
1E+05 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11.0000000 NO 1,20,000.00 1,20,000.00 1,20,000.00 45,01,018.21 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,20,000.00
1E+05 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11.0000000 NO 3,60,000.00 3,60,000.00 3,60,000.00 81,17,843.85 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 3,60,000.00
1E+05 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.0000000 NO 23,715.00 23,715.00 23,715.00 23,01,043.44 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 23,715.00
1E+05 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.0000000 NO 6,80,000.00 6,80,000.00 6,80,000.00 7,87,39,593.45 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 6,80,000.00
1E+05 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 11.0000000 NO 4,31,910.00 4,31,910.00 4,31,910.00 1,91,21,761.94 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,31,910.00
1E+05 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.0000000 NO 8,17,000.00 8,17,000.00 8,17,000.00 8,44,27,488.15 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 8,17,000.00
1E+05 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Loans - Term Loan 9.0000000 NO 3,69,04,205.00 3,69,04,205.00 1,47,61,680.00 4,20,83,595.90 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 3,69,04,205.00
1E+05 501401 SAMRAT BICYCLES LTD Loans - Term Loan 14.0000000 NO 16,00,000.00 16,00,000.00 16,00,000.00 14,00,49,839.81 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 16,00,000.00
1E+05 501405 SAHA KEIL LIMITED Loans - Term Loan 14.0000000 NO 20,59,959.00 20,59,959.00 20,59,959.00 50,86,008.08 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,59,959.00
1E+05 501600 DATAR SWITCHGEAR LTD Loans - Term Loan 0.0000000 NO 4,00,000.00 4,00,000.00 4,00,000.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 4,00,000.00
30046 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 26,25,75,051.50 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30045 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23.0000000 NO 10,00,000.00 10,00,000.00 10,00,000.00 13,29,39,646.83 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,00,000.00
30002 500250 ATASH INDUSTRIES (INDIA) LTD Short Term Loans (STL) 19.5000000 NO 15,00,000.00 15,00,000.00 15,00,000.00 10,56,45,158.56 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 15,00,000.00
30007 500316 BHARAT STEEL TUBES LTD Short Term Loans (STL) 18.0000000 NO 35,00,000.00 35,00,000.00 35,00,000.00 57,61,26,832.30 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 35,00,000.00
30003 500486 BETA NAPHTHOL LTD Short Term Loans (STL) 21.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 15,44,55,729.26 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22.0000000 NO 10,00,000.00 10,00,000.00 10,00,000.00 8,67,47,835.20 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,00,000.00
30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22.0000000 NO 10,00,000.00 10,00,000.00 10,00,000.00 8,55,82,556.92 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,00,000.00
30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans (STL) 18.5000000 NO 40,00,000.00 40,00,000.00 40,00,000.00 10,57,19,447.85 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 40,00,000.00
30016 500596 ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans (STL) 17.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 4,73,96,570.78 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30021 500680 HAMCO MINING & SMELTING LTD Short Term Loans (STL) 20.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 9,53,73,496.10 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30022 500684 HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans (STL) 23.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 25,19,05,447.59 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30047 500717 ELECTREX INDIA LTD. Short Term Loans (STL) 17.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 5,08,11,185.66 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30037 500987 PRECISION FASTNERS LTD Short Term Loans (STL) 0.0000000 NO 28,80,000.00 28,80,000.00 28,80,000.00 0.00 ####### 0.00 0.00 D3-DOUBTFUL 100 28,80,000.00
30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17.0000000 NO 1,550.00 1,550.00 1,550.00 24,036.80 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,550.00
30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17.0000000 NO 1,00,00,000.00 1,00,00,000.00 1,00,00,000.00 25,31,97,129.78 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,00,00,000.00
30040 501004 RAJINDER STEELS LTD Short Term Loans (STL) 22.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 18,35,25,609.04 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30041 501054 SESHASAYEE INDUSTRIES LTD Short Term Loans (STL) 18.0000000 NO 15,50,000.00 15,50,000.00 15,50,000.00 26,61,03,293.54 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 15,50,000.00
30000 501087 ACE LABORATORIES LTD Short Term Loans (STL) 18.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 6,14,45,475.72 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30001 501087 ACE LABORATORIES LTD Short Term Loans (STL) 17.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 4,90,43,084.33 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30033 501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans (STL) 21.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 14,20,94,377.20 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30024 501433 IAEC (INDIA) LTD. Short Term Loans (STL) 18.0000000 NO 15,00,000.00 15,00,000.00 15,00,000.00 36,74,88,880.04 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 15,00,000.00
30042 501548 SHAAN INTERWELL (INDIA) LTD Short Term Loans (STL) 21.0000000 NO 10,00,000.00 10,00,000.00 10,00,000.00 7,89,84,699.64 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 10,00,000.00
30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 1,004.00 1,004.00 1,004.00 12,793.26 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,004.00
30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 604.00 604.00 604.00 7,813.39 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 604.00
30009 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 23,050.00 23,050.00 23,050.00 3,05,707.27 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 23,050.00
30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 15,00,000.00 15,00,000.00 15,00,000.00 2,86,12,339.68 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 15,00,000.00
30011 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 1,205.00 1,205.00 1,205.00 16,228.47 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 1,205.00
30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans (STL) 19.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 8,15,87,206.32 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30018 501636 GSL (INDIA) LTD Short Term Loans (STL) 21.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 16,66,48,140.99 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30020 501637 GRAND FOUNDRY LTD Short Term Loans (STL) 21.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 18,43,98,742.40 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30026 501638 KRISHNA ENGINEERING WORKS LTD Short Term Loans (STL) 21.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 14,52,88,139.95 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30028 501641 MADHUMILAN SYNTEX LTD. Short Term Loans (STL) 21.0000000 NO 15,00,000.00 15,00,000.00 15,00,000.00 12,20,11,393.39 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 15,00,000.00
30032 501643 MTZ (INDIA) LTD. Short Term Loans (STL) 5.0000000 NO 40,00,000.00 40,00,000.00 40,00,000.00 1,03,21,613.60 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 40,00,000.00
30043 501644 VIKRAM PROJECTS LTD. Short Term Loans (STL) 19.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 14,57,51,068.61 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30044 501645 VITARA CHEMICALS LTD Short Term Loans (STL) 18.0000000 NO 20,00,000.00 20,00,000.00 20,00,000.00 5,86,10,469.53 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 20,00,000.00
30025 501646 INDO NIPPON CHEMICALS CO LTD. Short Term Loans (STL) 21.0000000 NO 4,30,000.00 4,30,000.00 4,30,000.00 1,81,75,366.31 ####### ####### 0.00 0.00 D3-DOUBTFUL 100 4,30,000.00
40021 500088 TATA CONSTRUCTION & PROJECT LTD Deferred Interest Debentures 0.0000000 NO 0.00 0.00 56,362.75 0.00 ####### 56,362.75 0.00 D3-DOUBTFUL 100 0.00
40028 500632 GAMMON INDIA LTD Deferred Interest Debentures 11.1000000 NO 0.00 0.00 1,00,71,551.25 1,20,81,670.71 ####### ####### ########### 0.00 D2-DOUBTFUL 30 0.00
40024 500716 INCAB INDUSTRIES Deferred Interest Debentures 0.0000000 NO 0.00 0.00 15,09,945.00 0.00 ####### 15,09,945.00 0.00 D3-DOUBTFUL 100 0.00
40008 500716 INCAB INDUSTRIES Deferred Interest Debentures 14.0000000 NO 0.00 0.00 10,18,190.00 1,29,89,486.78 ####### ####### 10,18,190.00 0.00 D3-DOUBTFUL 100 0.00
40010 500856 MALVIKA STEEL LTD Deferred Interest Debentures 17.0000000 NO 0.00 0.00 3,98,37,801.00 ############## ####### ####### ########### 0.00 D3-DOUBTFUL 100 0.00
40002 501102 BOWREAH COTTON MILLS Deferred Interest Debentures 13.5000000 NO 0.00 0.00 5,74,000.00 40,97,011.14 ####### ####### 5,74,000.00 0.00 D3-DOUBTFUL 100 0.00
40023 501148 HOTLINE CPT LIMITED Deferred Interest Debentures 12.5000000 NO 0.00 0.00 1,83,708.00 13,35,805.01 ####### ####### 1,83,708.00 0.00 D3-DOUBTFUL 100 0.00
TOTAL 2,38,33,86,758.37
CERTIFICATION
Certified that the information given herein are correct
and complete to the best of my knowledge and belief and
nothing has been processed or suppressed.
DATE 30.07.2018
Note: Signature: 
A. "CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable. Full Name & Designation
B. In the case of Life Insurance Business,the above details shall be provided in respect of each "fund" (Chief Financial Officer)
C. Classification shall be as per RBI Guidelines.