IRDA FORM 7A - NL 35


DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.12.2018












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
0000000011740 0000500009 AKG ACOUSTICS (INDIA) LTD Debentures & Bonds 18.0000000 NO 10,001.00 15,000,000.00 15,000,000.00 132,720,475.56 3/31/2005 3/31/2005 0.00
0.00
D3-DOUBTFUL 100.0000 10,001.00
0000000011743 0000500060 SUN EARTH CERAMICS LIMITED Debentures & Bonds 16.0000000 NO 4,947,500.00 5,000,000.00 5,000,000.00 95,653,208.38 6/22/2001 9/30/2001 0.00
0.00
D3-DOUBTFUL 100.0000 4,947,500.00
0000000011744 0000500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 12.5000000 NO 1,697,400.00 1,697,400.00 1,697,400.00 38,573,199.22 8/21/1995 9/30/1997 0.00
0.00
D3-DOUBTFUL 100.0000 1,697,400.00
0000000011745 0000500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.0000000 NO 2,880,000.00 3,000,000.00 3,000,000.00 109,342,556.14 8/18/1996 3/31/1995 0.00
0.00
D3-DOUBTFUL 100.0000 2,880,000.00
0000000011904 0000500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.0000000 NO 46,232.00 46,232.00 46,232.00 535,788.44 8/18/1996 3/31/1995 0.00
0.00
D3-DOUBTFUL 100.0000 46,232.00
0000000012173 0000500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.0000000 NO 0.00 150,000.00 150,000.00 2,703,306.33 8/18/1996 3/31/1995 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011746 0000500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10.0000000 NO 0.00 0.00 0.00 2,048,313.12 3/7/2000 6/29/2000 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011747 0000500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10.0000000 NO 0.00 0.00 0.00 1,023,893.23 5/24/2000 6/29/2000 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011749 0000500128 USHA (INDIA) LTD Debentures & Bonds 19.0000000 NO 7,350,000.00 7,500,000.00 7,500,000.00 361,096,269.12 2/2/2000 9/30/1999 0.00
0.00
D3-DOUBTFUL 100.0000 7,350,000.00
0000000011752 0000500132 USHA UDYOG LTD Debentures & Bonds 17.0000000 NO 4,320,000.00 4,500,000.00 4,500,000.00 154,355,823.08 4/12/1999 6/30/1999 0.00
0.00
D3-DOUBTFUL 100.0000 4,320,000.00
0000000011753 0000500157 WESTERN PAQUES (INDIA) LTD Debentures & Bonds 18.0000000 NO 6,926,500.00 7,000,000.00 7,000,000.00 557,162,413.33 12/10/1999 12/31/1995 0.00
0.00
D3-DOUBTFUL 100.0000 6,926,500.00
0000000011755 0000500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 18.5000000 NO 1,268,274.00 1,268,274.00 1,268,274.00 815,865,619.99 6/24/2000 6/30/1995 0.00
0.00
D3-DOUBTFUL 100.0000 1,268,274.00
0000000011754 0000500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 14.0000000 NO 536,822.00 536,822.00 536,822.00 71,296,093.89 11/2/1996 12/31/1994 0.00
0.00
D3-DOUBTFUL 100.0000 536,822.00
0000000011369 0000500374 MADHYA PRADESH ELECTRICITY BOARD Other Approved Securities(OAS) 15.0000000 NO 20,000,000.00 20,000,000.00 20,000,000.00 292,609,851.55 11/30/2003 12/31/1999 0.00
0.00
D3-DOUBTFUL 100.0000 20,000,000.00
0000000012286 0000500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.0500000 NO 50,000,000.00 50,000,000.00 30,000,000.00 27,372,778.99 9/17/2017 10/1/2014 0.00
0.00
D3-DOUBTFUL 100.0000 50,000,000.00
0000000012094 0000500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.3200000 NO 54,400,000.00 54,400,000.00 0.00 24,468,694.20
1/1/2015 0.00
0.00
D3-DOUBTFUL 100.0000 54,400,000.00
0000000012023 0000500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.3200000 NO 50,000,000.00 50,000,000.00 0.00 17,651,416.42
1/1/2015 0.00
0.00
D3-DOUBTFUL 100.0000 50,000,000.00
0000000011962 0000500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 7.8000000 NO 13,000,000.00 13,000,000.00 13,000,000.00 4,327,542.42 1/27/2014 1/1/2015 0.00
0.00
D3-DOUBTFUL 100.0000 13,000,000.00
0000000012519 0000500427 AMTEK AUTO LTD Debentures & Bonds 11.0000000 NO 600,000,000.00 600,000,000.00 600,000,000.00 212,367,095.26 9/20/2015 2/15/2016 0.00
0.00
D2-DOUBTFUL 30.0000 180,000,000.00
0000000013087 0000500427 AMTEK AUTO LTD Debentures & Bonds 10.5000000 NO 350,000,000.00 350,000,000.00 0.00 128,736,793.95
1/1/2016 0.00
0.00
D2-DOUBTFUL 30.0000 105,000,000.00
0000000011767 0000500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.7500000 NO 1.00 5,000,000.00 5,000,000.00 51,062,084.22 3/31/2004 3/31/2004 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000011770 0000500554 CORE HEALTHCARE LTD Debentures & Bonds 0.0000000 NO 5,510.53 5,569.00 5,569.00 0.00 11/1/2008
0.00
0.00
D3-DOUBTFUL 100.0000 5,510.53
0000000011773 0000500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 20.0000000 NO 9,895,000.00 10,000,000.00 10,000,000.00 921,161,568.74 3/17/2002 9/30/1997 0.00
0.00
D3-DOUBTFUL 100.0000 9,895,000.00
0000000011774 0000500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 17.5000000 NO 990,000.00 1,000,000.00 1,000,000.00 52,742,053.53 10/23/2000 9/30/1997 0.00
0.00
D3-DOUBTFUL 100.0000 990,000.00
0000000012515 0000500586 ELDER PHARMACEUTICALS LTD Debentures & Bonds 11.5000000 NO 100,000,000.00 100,000,000.00 100,000,000.00 97,724,780.94 9/30/2013 3/31/2013 0.00
0.00
D3-DOUBTFUL 100.0000 100,000,000.00
0000000011775 0000500588 ELECTRA (INDIA) LTD Debentures & Bonds 14.0000000 NO 1,152,000.00 1,260,000.00 1,260,000.00 83,509,182.52 8/18/1994 3/31/1993 0.00
0.00
D3-DOUBTFUL 100.0000 1,152,000.00
0000000011777 0000500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 16.0000000 NO 15,000,000.00 15,000,000.00 15,000,000.00 413,126,184.40 8/28/2002 3/31/2000 0.00
0.00
D3-DOUBTFUL 100.0000 15,000,000.00
0000000011776 0000500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 15.5000000 NO 7,421,250.00 7,500,000.00 7,500,000.00 190,128,647.57 9/7/2002 3/31/2000 0.00
0.00
D3-DOUBTFUL 100.0000 7,421,250.00
0000000011778 0000500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 9,895,000.00 10,000,000.00 10,000,000.00 269,296,499.12 3/17/2002 12/31/1998 0.00
0.00
D3-DOUBTFUL 100.0000 9,895,000.00
0000000012429 0000500632 GAMMON INDIA LTD Debentures & Bonds 9.5000000 NO 192,000,168.77 192,000,000.00 59,500,000.00 58,007,206.19 10/14/2016 5/1/2016 0.00
0.00
D3-DOUBTFUL 100.0000 192,000,168.77
0000000012264 0000500632 GAMMON INDIA LTD Debentures & Bonds 10.5000000 NO 144,000,000.00 144,000,000.00 44,625,000.00 48,575,704.04 4/15/2016 5/1/2016 0.00
0.00
D3-DOUBTFUL 100.0000 144,000,000.00
0000000011783 0000500634 GARWARE NYLONS LTD Debentures & Bonds 12.0000000 NO 88,000.00 88,000.00 88,000.00 15,819,665.66 12/31/1996 6/30/1991 0.00
0.00
D3-DOUBTFUL 100.0000 88,000.00
0000000011784 0000500634 GARWARE NYLONS LTD Debentures & Bonds 20.5000000 NO 668,902.00 668,902.00 668,902.00 409,224,808.37 6/26/1995 12/31/1991 0.00
0.00
D3-DOUBTFUL 100.0000 668,902.00
0000000011785 0000500634 GARWARE NYLONS LTD Debentures & Bonds 12.5000000 NO 659,163.00 659,163.00 659,163.00 194,196,979.07 11/30/1996 2/4/1992 0.00
0.00
D3-DOUBTFUL 100.0000 659,163.00
0000000011789 0000500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 20.0000000 NO 1.00 20,000,000.00 20,000,000.00 258,587,573.92 3/24/2001 6/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000011790 0000500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 16.0000000 NO 4,947,500.00 5,000,000.00 5,000,000.00 187,366,598.13 3/24/2001 6/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 4,947,500.00
0000000011791 0000500684 HEATSHRINK TECHNOLOGIES LIMITED Debentures & Bonds 16.2500000 NO 8,394,905.07 8,394,905.07 8,394,905.07 403,251,924.54 9/4/1998 12/31/1996 0.00
0.00
D3-DOUBTFUL 100.0000 8,394,905.07
0000000011792 0000500687 HICO PRODUCTS LTD Debentures & Bonds 17.5000000 NO 897,050.00 900,000.00 900,000.00 54,355,921.21 11/14/1997 2/15/1997 0.00
0.00
D3-DOUBTFUL 100.0000 897,050.00
0000000011794 0000500716 INCAB INDUSTRIES Debentures & Bonds 12.5000000 NO 983,040.00 1,200,000.00 1,200,000.00 26,939,389.64 10/1/1992 10/1/1992 0.00
0.00
D3-DOUBTFUL 100.0000 983,040.00
0000000011922 0000500716 INCAB INDUSTRIES Debentures & Bonds 14.0000000 NO 2,500,000.00 2,500,000.00 2,500,000.00 31,916,574.02 6/30/1992 6/30/1992 0.00
0.00
D3-DOUBTFUL 100.0000 2,500,000.00
0000000011921 0000500716 INCAB INDUSTRIES Debentures & Bonds 14.0000000 NO 1,637,500.00 1,700,000.00 1,700,000.00 21,703,263.28 6/30/1992 6/30/1992 0.00
0.00
D3-DOUBTFUL 100.0000 1,637,500.00
0000000011920 0000500716 INCAB INDUSTRIES Debentures & Bonds 14.0000000 NO 174,470.00 174,470.00 174,470.00 2,227,398.53 9/30/1992 9/30/1992 0.00
0.00
D3-DOUBTFUL 100.0000 174,470.00
0000000012403 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.2000000 NO 100,000,000.00 100,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 10,000,000.00
0000000012570 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.6800000 NO 150,000,257.22 150,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 15,000,025.72
0000000012661 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.8200000 NO 100,000,307.21 100,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 10,000,030.72
0000000012695 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.8000000 NO 150,000,341.77 150,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 15,000,034.18
0000000012978 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.9500000 NO 200,000,000.00 200,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 20,000,000.00
0000000013027 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.5000000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013034 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.5500000 NO 200,000,000.00 200,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 20,000,000.00
0000000013156 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.9800000 NO 205,388,166.15 200,000,000.00 0.00 19,960,000.00
12/5/2018 0.00
0.00
SUB-STANDARD 10.0000 20,538,816.62
0000000013185 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.7500000 NO 200,000,000.00 200,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 20,000,000.00
0000000013254 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.5800000 NO 250,000,000.00 250,000,000.00 250,000,000.00 21,391,232.88 12/1/2018 12/1/2018 0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013276 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.6500000 NO 250,000,000.00 250,000,000.00 0.00 21,625,000.00
12/22/2018 0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013537 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.0600000 NO 150,000,000.00 150,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 15,000,000.00
0000000013579 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.5000000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013595 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.8500000 NO 149,250,000.00 150,000,000.00 0.00 11,775,000.00
9/20/2018 0.00
0.00
SUB-STANDARD 10.0000 14,925,000.00
0000000013606 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.8500000 NO 399,850,000.00 400,000,000.00 0.00 31,400,000.00
10/30/2018 0.00
0.00
SUB-STANDARD 10.0000 39,985,000.00
0000000013646 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.3000000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013647 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.3000000 NO 249,750,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 24,975,000.00
0000000013665 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.3000000 NO 249,375,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 24,937,500.00
0000000013704 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.4500000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013723 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.8000000 NO 687,790,000.00 700,000,000.00 0.00 54,600,000.00
11/14/2018 0.00
0.00
SUB-STANDARD 10.0000 68,779,000.00
0000000013741 0000500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.9000000 NO 249,375,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 24,937,500.00
0000000013324 0000501869 IL&FS TRANSPORTATION NETWORKS LTD. Debentures & Bonds 9.4000000
250,000,000.00 250,000,000.00



0.00
0.00
STANDARD * 10.0000 25,000,000.00
0000000013393 0000501869 IL&FS TRANSPORTATION NETWORKS LTD. Debentures & Bonds 9.2800000
500,000,000.00 500,000,000.00



0.00
0.00
STANDARD * 10.0000 50,000,000.00
0000000011796 0000500759 J K SYNTHETICS LTD Debentures & Bonds 0.0000000 NO 63,316.21 66,720.00 66,720.00 0.00 4/1/2008
0.00
0.00
D3-DOUBTFUL 100.0000 63,316.21
0000000011797 0000500765 JAYANT VITAMINS LTD Debentures & Bonds 14.0000000 NO 1,950,000.00 2,000,000.00 2,000,000.00 164,769,642.70 6/28/1995 12/31/1991 0.00
0.00
D3-DOUBTFUL 100.0000 1,950,000.00
0000000011798 0000500765 JAYANT VITAMINS LTD Debentures & Bonds 15.0000000 NO 134,370.00 134,370.00 134,370.00 519,902.51 6/19/1998 12/31/1991 0.00
0.00
D3-DOUBTFUL 100.0000 134,370.00
0000000011800 0000500786 KANAKDHARA STEEL LTD Debentures & Bonds 21.5000000 NO 1.00 5,000,000.00 5,000,000.00 70,454,872.44 3/31/2005 3/31/2005 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000011807 0000500851 MAHENDRA MILLS LTD Debentures & Bonds 13.5000000 NO 21,682.50 22,125.00 22,125.00 851,045.82 4/8/1990 12/31/1990 0.00
0.00
D3-DOUBTFUL 100.0000 21,682.50
0000000011808 0000500851 MAHENDRA MILLS LTD Debentures & Bonds 15.0000000 NO 195,000.00 200,000.00 200,000.00 16,312,138.42 11/21/1990 6/30/1988 0.00
0.00
D3-DOUBTFUL 100.0000 195,000.00
0000000011809 0000500852 MAHESWARI MILLS LIMITED Debentures & Bonds 13.5000000 NO 116,116.01 143,550.00 143,550.00 5,954,498.08 6/10/1994 9/30/1993 0.00
0.00
D3-DOUBTFUL 100.0000 116,116.01
0000000011895 0000500856 MALVIKA STEEL LTD Debentures & Bonds 16.0000000 NO 140,828,686.00 140,828,686.00 140,828,686.00 3,436,866,070.39 12/26/2000 12/31/1998 0.00
0.00
D3-DOUBTFUL 100.0000 140,828,686.00
0000000011813 0000500879 METAL BOX INDIA LTD Debentures & Bonds 11.0000000 NO 734,593.00 734,593.00 734,593.00 28,370,067.40 3/31/1989 3/31/1988 0.00
0.00
D3-DOUBTFUL 100.0000 734,593.00
0000000011899 0000500885 MODERN SYNTEX (INDIA) LTD Debentures & Bonds 0.0000000 NO 225,802.17 228,083.00 228,083.00 308,214.51 10/1/2012
0.00
0.00
D3-DOUBTFUL 100.0000 225,802.17
0000000011816 0000500888 MODI INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 400,000.00 400,000.00 400,000.00 55,332,984.80 8/20/1990 8/21/1987 0.00
0.00
D3-DOUBTFUL 100.0000 400,000.00
0000000011819 0000500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 92,001.00 1,650,600.00 92,000.00 14,279,820.23 3/30/1999 9/30/1994 0.00
0.00
D3-DOUBTFUL 100.0000 92,001.00
0000000011824 0000500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18.0000000 NO 1.00 30,000,000.00 30,000,000.00 277,926,788.15 3/31/2005 3/31/2005 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000013506 0000500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5000000 NO 25,000.00 25,000.00 25,000.00 106.16 3/31/2017 3/31/2017 0.00
0.00
D3-DOUBTFUL 100.0000 25,000.00
0000000011826 0000500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5000000 NO 75,000.00 75,000.00 75,000.00 658,643.71 3/31/2000 3/31/2000 0.00
0.00
D3-DOUBTFUL 100.0000 75,000.00
0000000011825 0000500959 PAREKH PLATINUM LTD Debentures & Bonds 15.5000000 NO 5,000,000.00 5,000,000.00 5,000,000.00 118,144,960.85 3/31/2000 3/31/2000 0.00
0.00
D3-DOUBTFUL 100.0000 5,000,000.00
0000000012088 0000500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 21.0000000 NO 0.98 9,766,327.00 9,766,327.00 130,680,012.25 1/14/2000 6/30/1996 0.00
0.00
D3-DOUBTFUL 100.0000 0.98
0000000011830 0000500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 18.5000000 NO 2,374,800.00 2,400,000.00 2,400,000.00 281,300,786.56 1/14/2000 6/30/1996 0.00
0.00
D3-DOUBTFUL 100.0000 2,374,800.00
0000000011929 0000500987 PRECISION FASTNERS LTD Debentures & Bonds 0.0000000 NO 4,947,500.00 5,000,000.00 0.00 0.00

0.00
0.00
D3-DOUBTFUL 100.0000 4,947,500.00
0000000011833 0000500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19.0000000 NO 150,315.40 150,315.40 150,315.40 2,351,083.95 10/17/2000 12/31/2000 0.00
0.00
D3-DOUBTFUL 100.0000 150,315.40
0000000011832 0000500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19.0000000 NO 9,895,000.00 10,000,000.00 10,000,000.00 570,272,876.97 7/9/2000 9/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 9,895,000.00
0000000011837 0000501003 RAJINDER PIPES LTD Debentures & Bonds 19.5000000 NO 7,421,250.00 7,500,000.00 7,500,000.00 837,656,857.56 3/28/2000 6/30/1996 0.00
0.00
D3-DOUBTFUL 100.0000 7,421,250.00
0000000011838 0000501003 RAJINDER PIPES LTD Debentures & Bonds 18.0000000 NO 1.00 10,000,000.00 10,000,000.00 92,659,526.25 3/28/2000 6/30/1996 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000011912 0000501003 RAJINDER PIPES LTD Debentures & Bonds 19.5000000 NO 89,329.00 89,329.00 89,329.00 3,645,715.02 3/28/2000 6/30/1996 0.00
0.00
D3-DOUBTFUL 100.0000 89,329.00
0000000011839 0000501004 RAJINDER STEELS LTD Debentures & Bonds 16.5000000 NO 3,241,305.00 3,241,305.00 3,241,305.00 242,375,669.32 7/17/2001 12/31/1995 0.00
0.00
D3-DOUBTFUL 100.0000 3,241,305.00
0000000011840 0000501004 RAJINDER STEELS LTD Debentures & Bonds 16.5000000 NO 312,834.00 312,834.00 312,834.00 7,209,533.81 2/5/2001 3/31/2001 0.00
0.00
D3-DOUBTFUL 100.0000 312,834.00
0000000012087 0000501004 RAJINDER STEELS LTD Debentures & Bonds 22.0000000 NO 1.00 20,000,000.00 20,000,000.00 305,942,011.39 2/5/2001 3/31/2001 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000011842 0000501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures & Bonds 18.5000000 NO 1.00 2,500,000.00 2,500,000.00 25,986,435.74 3/31/2005 3/31/2005 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000011843 0000501052 SECALS LTD Debentures & Bonds 20.0000000 NO 960,000.00 1,000,000.00 1,000,000.00 72,442,665.58 11/12/1996 12/31/1996 0.00
0.00
D3-DOUBTFUL 100.0000 960,000.00
0000000011844 0000501052 SECALS LTD Debentures & Bonds 22.0000000 NO 2,437,000.00 2,500,000.00 2,500,000.00 418,461,959.42 11/12/2002 12/31/1996 0.00
0.00
D3-DOUBTFUL 100.0000 2,437,000.00
0000000011846 0000501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.5000000 NO 1,666,666.00 1,666,666.00 1,666,666.00 34,665,256.96 2/4/2003 6/30/2002 0.00
0.00
D3-DOUBTFUL 100.0000 1,666,666.00
0000000011731 0000501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 13.2500000 NO 9,895,000.00 10,000,000.00 10,000,000.00 110,473,615.73 2/4/2003 9/30/2002 0.00
0.00
D3-DOUBTFUL 100.0000 9,895,000.00
0000000011849 0000501067 SHREE SYNTHETICS LTD Debentures & Bonds 12.5000000 NO 1,282,360.00 1,282,360.00 1,282,360.00 17,119,570.76 12/26/1997 6/30/1997 0.00
0.00
D3-DOUBTFUL 100.0000 1,282,360.00
0000000011848 0000501067 SHREE SYNTHETICS LTD Debentures & Bonds 18.5000000 NO 693,289.53 700,000.00 700,000.00 32,756,866.38 1/25/1996 7/26/1997 0.00
0.00
D3-DOUBTFUL 100.0000 693,289.53
0000000011850 0000501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 11,867,638.56
12/31/1987 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011851 0000501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 95,807,810.89
9/30/1987 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011852 0000501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15.0000000 NO 1,386,001.00 1,969,200.00 1,969,200.00 38,225,139.39 4/19/2000 9/30/1996 0.00
0.00
D3-DOUBTFUL 100.0000 1,386,001.00
0000000011854 0000501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures & Bonds 15.0000000 NO 1,940,000.00 2,000,000.00 2,000,000.00 112,984,196.51 12/31/1990 12/31/1990 0.00
0.00
D3-DOUBTFUL 100.0000 1,940,000.00
0000000011855 0000501084 SIV INDUSTRIES LTD Debentures & Bonds 17.5000000 NO 1,316,633.00 1,316,633.00 1,316,633.00 44,169,120.20 2/13/2001 12/31/2000 0.00
0.00
D3-DOUBTFUL 100.0000 1,316,633.00
0000000011858 0000501084 SIV INDUSTRIES LTD Debentures & Bonds 16.5000000 NO 0.00 0.00 0.00 139,129,534.05 5/14/2001 9/30/2000 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011856 0000501084 SIV INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 2,371,467.00 2,371,467.00 2,371,467.00 54,345,501.88 2/17/2001 9/30/2000 0.00
0.00
D3-DOUBTFUL 100.0000 2,371,467.00
0000000011857 0000501084 SIV INDUSTRIES LTD Debentures & Bonds 15.0000000 NO 20,742,842.00 20,742,842.00 20,742,842.00 469,462,219.16 5/14/2001 9/30/2000 0.00
0.00
D3-DOUBTFUL 100.0000 20,742,842.00
0000000011862 0000501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.0000000 NO 427,000.00 427,000.00 427,000.00 62,465,900.39 1/11/1989 5/25/1984 0.00
0.00
D3-DOUBTFUL 100.0000 427,000.00
0000000011861 0000501088 AHMEDABAD MFG & CALICO Debentures & Bonds 13.5000000 NO 517,800.00 517,800.00 517,800.00 44,404,578.10 7/21/1990 6/30/1984 0.00
0.00
D3-DOUBTFUL 100.0000 517,800.00
0000000011860 0000501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.0000000 NO 85,014.17 113,760.00 113,760.00 15,138,774.88 6/30/1990 4/1/1984 0.00
0.00
D3-DOUBTFUL 100.0000 85,014.17
0000000011859 0000501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.0000000 NO 1,785,344.00 1,785,344.00 1,785,344.00 237,586,452.00 6/30/1990 4/1/1984 0.00
0.00
D3-DOUBTFUL 100.0000 1,785,344.00
0000000011863 0000501093 ARUNA MILLS LTD. Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 52,618,629.37 7/29/1994 12/31/1988 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011864 0000501102 BOWREAH COTTON MILLS Debentures & Bonds 15.0000000 NO 682,500.00 700,000.00 700,000.00 23,550,196.41 6/28/1995 12/31/1988 0.00
0.00
D3-DOUBTFUL 100.0000 682,500.00
0000000011866 0000501102 BOWREAH COTTON MILLS Debentures & Bonds 13.5000000 NO 124,150.00 130,000.00 130,000.00 5,125,562.37 3/18/1995 12/31/1988 0.00
0.00
D3-DOUBTFUL 100.0000 124,150.00
0000000011865 0000501102 BOWREAH COTTON MILLS Debentures & Bonds 0.0000000 NO 68,100.00 68,100.00 68,100.00 0.00 7/1/1999
0.00
0.00
D3-DOUBTFUL 100.0000 68,100.00
0000000011867 0000501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures & Bonds 10.2500000 NO 800,000.00 1,000,000.00 1,000,000.00 24,170,053.63 6/30/1986 6/30/1986 0.00
0.00
D3-DOUBTFUL 100.0000 800,000.00
0000000011908 0000501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5000000 NO 9,688.00 9,688.00 9,688.00 266,158.90 12/31/1995 12/31/1995 0.00
0.00
D3-DOUBTFUL 100.0000 9,688.00
0000000011907 0000501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.5000000 NO 1,073,250.00 1,073,250.00 1,073,250.00 179,181,153.54 6/1/2001 12/31/1995 0.00
0.00
D3-DOUBTFUL 100.0000 1,073,250.00
0000000011868 0000501111 DEORIA SUGAR MILLS LTD Debentures & Bonds 11.0000000 NO 143,375.00 155,000.00 155,000.00 3,999,648.29 1/20/1988 1/20/1988 0.00
0.00
D3-DOUBTFUL 100.0000 143,375.00
0000000011938 0000501148 HOTLINE CPT LIMITED Debentures & Bonds 12.5000000 NO 701,597.48 708,496.00 708,496.00 5,530,251.23 3/31/2006 3/31/2006 0.00
0.00
D3-DOUBTFUL 100.0000 701,597.48
0000000011871 0000501168 LAXMI STARCH LTD Debentures & Bonds 13.5000000 NO 240,000.00 240,000.00 240,000.00 14,702,345.60 10/15/1989 10/15/1989 0.00
0.00
D3-DOUBTFUL 100.0000 240,000.00
0000000011876 0000501184 PUNJAB ANAND BATTERIES LTD Debentures & Bonds 13.5000000 NO 496,378.75 603,500.00 603,500.00 32,478,099.51 3/31/1980 6/30/1991 0.00
0.00
D3-DOUBTFUL 100.0000 496,378.75
0000000011877 0000501189 RATHI ALLOYS & STEEL LTD Debentures & Bonds 14.0000000 NO 1,032,803.00 1,032,803.00 1,032,803.00 65,342,756.85 1/8/1999 12/31/1992 0.00
0.00
D3-DOUBTFUL 100.0000 1,032,803.00
0000000011878 0000501190 REINZ-TALBROS LTD Debentures & Bonds 15.0000000 NO 1.00 5,310,000.00 5,310,000.00 30,900,417.92 3/31/2005 3/31/2005 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000011540 0000501211 TATA MILLS Debentures & Bonds 11.0000000 NO 750,000.00 750,000.00 750,000.00 3,038,979.17 12/31/1996 12/31/1993 0.00
0.00
D3-DOUBTFUL 100.0000 750,000.00
0000000011880 0000501227 PAAM PHARMACEUTICALS (DELHI) LTD Debentures & Bonds 18.5000000 NO 4,947,500.00 5,000,000.00 5,000,000.00 343,569,294.51 3/27/2000 12/31/1997 0.00
0.00
D3-DOUBTFUL 100.0000 4,947,500.00
0000000011881 0000501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15.0000000 NO 0.00 0.00 0.00 44,419,711.79 6/30/1992 6/30/1992 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011909 0000501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15.0000000 NO 21,434.00 21,434.00 21,434.00 268,991.54 3/23/2000 6/30/2000 0.00
0.00
D3-DOUBTFUL 100.0000 21,434.00
0000000011882 0000501243 Remington Rand of India Ltd Debentures & Bonds 15.0000000 NO 331,500.00 390,000.00 390,000.00 16,971,361.51 9/30/1992 9/30/1992 0.00
0.00
D3-DOUBTFUL 100.0000 331,500.00
0000000011883 0000501243 Remington Rand of India Ltd Debentures & Bonds 15.0000000 NO 25,000.00 25,000.00 25,000.00 177,033.50 10/23/2000 3/31/2001 0.00
0.00
D3-DOUBTFUL 100.0000 25,000.00
0000000011884 0000501247 MMC LTD Debentures & Bonds 13.5000000 NO 0.00 0.00 0.00 60,468,678.74 6/8/1990 9/30/1985 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000011885 0000501247 MMC LTD Debentures & Bonds 15.0000000 NO 815,130.00 815,130.00 815,130.00 288,553,421.74 5/15/1992 12/31/1985 0.00
0.00
D3-DOUBTFUL 100.0000 815,130.00
0000000011889 0000501367 KARNATAKA BALL BEARINGS LIMITED Debentures & Bonds 15.0000000 NO 1,218,750.00 1,250,000.00 1,250,000.00 69,134,577.33 5/9/1993 9/30/1990 0.00
0.00
D3-DOUBTFUL 100.0000 1,218,750.00
0000000011886 0000501397 SHREE VALLABH GLASS WORKS LIMITED Debentures & Bonds 13.5000000 NO 28,600.00 28,600.00 28,600.00 5,280,622.92 12/31/1983 12/31/1983 0.00
0.00
D3-DOUBTFUL 100.0000 28,600.00
0000000012453 0000501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Debentures & Bonds 0.0000000 NO 20,676,797.00 20,676,797.00 0.00 0.00

0.00
0.00
D3-DOUBTFUL 100.0000 20,676,797.00
0000000011894 0000501432 GOODEARTH INDUSTRIES LTD. Debentures & Bonds 18.5000000 NO 3,463,250.00 3,500,000.00 3,500,000.00 322,499,663.15 11/13/2000 3/31/1996 0.00
0.00
D3-DOUBTFUL 100.0000 3,463,250.00
0000000012272 0000501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11.0000000 NO 200,000,000.00 200,000,000.00 200,000,000.00 243,955,319.15 6/9/2014 3/9/2012 0.00
0.00
D3-DOUBTFUL 100.0000 200,000,000.00
0000000012527 0000501452 PATEL ENGINEERING LTD. Debentures & Bonds 10.7500000 NO 40,600,000.00 40,600,000.00 40,600,000.00 3,300,000.00 5/28/2018 6/29/2018 0.00
0.00
D2-DOUBTFUL 30.0000 38,050,612.32
0000000012089 0000501548 SHAAN INTERWELL (INDIA) LTD Debentures & Bonds 20.0000000 NO 1.00 10,000,000.00 10,000,000.00 118,340,282.71 11/12/2002 12/31/1996 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000012098 0000501600 DATAR SWITCHGEAR LTD Debentures & Bonds 0.0000000 NO 1,300,000.00 1,300,000.00 1,300,000.00 0.00 4/1/2008
0.00
0.00
D3-DOUBTFUL 100.0000 1,300,000.00
0000000012086 0000501603 BTW INDUSTRIES LIMITED Debentures & Bonds 20.0000000 NO 1.00 5,000,000.00 5,000,000.00 55,666,408.54 3/31/2005 3/31/2005 0.00
0.00
D3-DOUBTFUL 100.0000 1.00
0000000012271 0000501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 13.0000000 NO 200,000,000.00 200,000,000.00 200,000,000.00 211,769,323.35 6/5/2015 6/5/2013 0.00
0.00
D3-DOUBTFUL 100.0000 200,000,000.00
0000000012384 0000501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 11.1500000 NO 100,000,000.00 100,000,000.00 100,000,000.00 83,895,850.40 11/27/2014 2/27/2014 0.00
0.00
D3-DOUBTFUL 100.0000 100,000,000.00
0000000012977 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.9000000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013017 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.5000000 NO 150,000,000.00 150,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 15,000,000.00
0000000013387 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 8.6000000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000012802 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.4000000 NO 200,000,000.00 200,000,000.00 0.00 18,800,000.00
12/19/2018 0.00
0.00
SUB-STANDARD 10.0000 20,000,000.00
0000000012755 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.5400000 NO 150,422,779.81 150,000,000.00 0.00 14,310,000.00
9/28/2018 0.00
0.00
SUB-STANDARD 10.0000 15,042,277.98
0000000012682 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 10.3000000 NO 100,178,510.02 100,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 10,017,851.00
0000000013586 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 7.6000000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013593 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 7.7500000 NO 200,000,000.00 200,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 20,000,000.00
0000000013609 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 7.8000000 NO 248,375,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 24,837,500.00
0000000013715 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 8.7500000 NO 250,000,000.00 250,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 25,000,000.00
0000000013768 0000502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.0500000 NO 148,800,000.00 150,000,000.00 0.00 0.00

0.00
0.00
SUB-STANDARD 10.0000 14,880,000.00
0000000100009 0000500362 JHAGADIA COPPER LTD Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00

650,813.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100067 0000500752 INDIA STEEL WORKS LTD. Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00
3/1/2011 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100038 0000500856 MALVIKA STEEL LTD Deferred Interest Loans (DIL) 17.0000000 NO 0.00 0.00 35,525,002.00 1,038,415,989.96 12/26/2000 12/31/1998 35,525,002.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100045 0000501069 SHREE VINDHYA PAPER MILLS LTD Deferred Interest Loans (DIL) 10.0000000 NO 0.00 0.00 1,066,883.00 357,914.00 10/26/2008 7/1/2009 1,066,883.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100028 0000501148 HOTLINE CPT LIMITED Deferred Interest Loans (DIL) 12.5000000 NO 0.00 0.00 393,747.00 3,142,136.99 3/31/2006 3/31/2006 393,747.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100071 0000501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.5000000 NO 0.00 0.00 7,216,200.00 15,887,437.88 4/30/2015 6/1/2012 21,100,000.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100070 0000501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.5000000 NO 0.00 0.00 9,004,084.44 25,922,028.50 4/30/2015 6/1/2012 35,021,721.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100072 0000501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.5000000 NO 0.00 0.00 14,647,161.18 18,770,570.54 4/30/2014 7/1/2012 25,696,773.79
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100017 0000501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.5000000 NO 0.00 0.00 354,327.00 13,534,272.58 12/31/1986 9/30/1992 354,327.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100000 0000501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 225,397.00 0.00 4/1/1999
225,397.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100035 0000501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00

804,531.04
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100034 0000501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10.0000000 NO 0.00 0.00 1,123,384.63 23,353,224.76 5/9/1993 9/30/1990 1,123,384.63
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100011 0000501374 PAPER & PULP CONVERSION LIMITED Deferred Interest Loans (DIL) 7.0000000 NO 0.00 0.00 356,759.00 2,582,925.51 3/31/1993 6/30/1989 356,759.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100010 0000501375 MODI CARPETS Deferred Interest Loans (DIL) 15.0000000 NO 0.00 0.00 66,988.49 9,715,661.52 4/1/2008 12/31/1998 66,988.49
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100050 0000501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5000000 NO 0.00 0.00 918,735.97 74,089,149.62 9/30/1991 9/30/1988 918,735.97
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100051 0000501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.5000000 NO 0.00 0.00 681,548.64 37,734,789.50 9/30/1991 9/30/1988 681,548.64
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100016 0000501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Interest Loans (DIL) 11.0000000 NO 0.00 0.00 40,834.46 1,237,320.43 3/31/1990 9/30/1991 40,834.46
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100014 0000501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 15.0000000 NO 0.00 0.00 281,309.00 55,251,195.53 12/31/1983 12/31/1983 281,309.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100015 0000501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 14.0000000 NO 0.00 0.00 278,167.00 37,270,277.68 12/31/1983 12/31/1983 278,167.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100042 0000501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00

1,497,714.88
0.00
D3-DOUBTFUL 100.0000 0.00
0000000100013 0000501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0.0000000 NO 0.00 0.00 0.00 0.00

337,670.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110139 0000500362 JHAGADIA COPPER LTD Loans - Term Loan 9.5000000 NO 18,744,903.00 18,744,903.00 12,344,903.00 45,265,212.35 5/1/2007 5/1/2007 0.00
0.00
D3-DOUBTFUL 100.0000 18,744,903.00
0000000110151 0000500856 MALVIKA STEEL LTD Loans - Term Loan 18.5000000 NO 9,643,000.00 9,643,000.00 9,643,000.00 351,524,751.19 10/26/2006 3/31/1997 0.00
0.00
D3-DOUBTFUL 100.0000 9,643,000.00
0000000110152 0000500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 4,243,000.00 4,243,000.00 4,243,000.00 203,342,249.73 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 4,243,000.00
0000000110153 0000500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 24,375,000.00 24,375,000.00 24,375,000.00 1,787,589,363.31 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 24,375,000.00
0000000110154 0000500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 8,750,000.00 8,750,000.00 8,750,000.00 1,045,234,259.29 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 8,750,000.00
0000000110155 0000500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 6,560,000.00 6,560,000.00 6,560,000.00 316,987,908.99 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 6,560,000.00
0000000110156 0000500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 29,700,000.00 29,700,000.00 29,700,000.00 941,149,710.43 10/26/2006 3/31/1997 0.00
0.00
D3-DOUBTFUL 100.0000 29,700,000.00
0000000110157 0000500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 5,600,000.00 5,600,000.00 5,600,000.00 268,374,510.24 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 5,600,000.00
0000000110158 0000500856 MALVIKA STEEL LTD Loans - Term Loan 20.0000000 NO 2,700,000.00 2,700,000.00 2,700,000.00 129,395,077.55 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 2,700,000.00
0000000110159 0000500856 MALVIKA STEEL LTD Loans - Term Loan 18.0000000 NO 8,251,000.00 8,251,000.00 8,251,000.00 274,375,069.25 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 8,251,000.00
0000000110160 0000500856 MALVIKA STEEL LTD Loans - Term Loan 16.0000000 NO 2,648,000.00 2,648,000.00 2,648,000.00 45,426,527.09 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 2,648,000.00
0000000110161 0000500856 MALVIKA STEEL LTD Loans - Term Loan 17.1600000 NO 245,000.00 245,000.00 245,000.00 2,619,947.87 10/14/1998 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 245,000.00
0000000110170 0000500888 MODI INDUSTRIES LTD Loans - Term Loan 15.0000000 NO 1,850,000.00 1,850,000.00 1,850,000.00 163,498,430.12 6/30/1987 12/31/1987 0.00
0.00
D3-DOUBTFUL 100.0000 1,850,000.00
0000000110188 0000501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 3,000,000.00 3,000,000.00 3,000,000.00 333,594,592.77 9/30/1998 6/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 3,000,000.00
0000000110189 0000501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 14,999.00 14,999.00 14,999.00 584,956.92 9/30/1998 6/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 14,999.00
0000000110190 0000501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 1,595.00 1,595.00 1,595.00 62,417.44 9/30/1998 6/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 1,595.00
0000000110191 0000501004 RAJINDER STEELS LTD Loans - Term Loan 19.5000000 NO 1,182.00 1,182.00 1,182.00 44,187.28 9/30/1998 6/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 1,182.00
0000000110198 0000501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14.0000000 NO 25,449.40 25,449.40 25,449.40 998,063.21 6/30/1986 12/31/1985 0.00
0.00
D3-DOUBTFUL 100.0000 25,449.40
0000000110197 0000501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 15.0000000 NO 400,000.00 400,000.00 400,000.00 48,350,293.07 6/30/1986 12/31/1985 0.00
0.00
D3-DOUBTFUL 100.0000 400,000.00
0000000110196 0000501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 245,980,177.20 6/30/1986 12/31/1985 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000110204 0000501069 SHREE VINDHYA PAPER MILLS LTD Loans - Term Loan 10.0000000 NO 469,456.00 469,456.00 469,456.00 575,398.00 10/27/2008 4/1/2008 0.00
0.00
D3-DOUBTFUL 100.0000 469,456.00
0000000110207 0000501084 SIV INDUSTRIES LTD Loans - Term Loan 16.5000000 NO 22,500,000.00 22,500,000.00 22,500,000.00 587,542,519.36 10/27/2008 8/15/2000 0.00
0.00
D3-DOUBTFUL 100.0000 22,500,000.00
0000000110045 0000501119 GOVT. OF BIHAR Loans - SGHO 8.0000000 NO 0.00 0.00 0.00 17,830,512.69 6/30/1994 6/30/1994 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
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0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110054 0000501120 GOVT. OF GOA Loans - SGHO 13.0000000 NO 4,208,000.00 4,208,000.00 0.00 71,172,509.57
4/1/2008 0.00
0.00
D3-DOUBTFUL 100.0000 4,208,000.00
0000000110053 0000501120 GOVT. OF GOA Loans - SGHO 13.0000000 NO 2,536,000.00 2,536,000.00 0.00 59,204,869.35
4/1/2010 0.00
0.00
D3-DOUBTFUL 100.0000 2,536,000.00
0000000110232 0000501125 GOVT. OF JHARKHAND Loans - SGHO 8.0000000 NO 2,189,992.00 2,189,992.00 2,189,992.00 15,978,852.56 1/1/2013 6/30/1994 0.00
0.00
D3-DOUBTFUL 100.0000 2,189,992.00
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4/1/2010 0.00
0.00
D3-DOUBTFUL 100.0000 212,000.00
0000000110060 0000501126 GOVT. OF KARNATAKA Loans - SGHO 10.2500000 NO 0.00 0.00 0.00 909,429.86
4/1/2010 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110059 0000501126 GOVT. OF KARNATAKA Loans - SGHO 9.7500000 NO 0.00 0.00 0.00 445,318.51
4/1/2011 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
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0.00
0.00
D3-DOUBTFUL 100.0000 0.00
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10/1/2011 0.00
0.00
D3-DOUBTFUL 100.0000 4,800,000.00
0000000110063 0000501126 GOVT. OF KARNATAKA Loans - SGHO 13.0000000 NO 12,760,000.00 12,760,000.00 0.00 20,019,837.16
3/23/2010 0.00
0.00
D3-DOUBTFUL 100.0000 12,760,000.00
0000000110064 0000501126 GOVT. OF KARNATAKA Loans - SGHO 13.0000000 NO 111,104,000.00 111,104,000.00 0.00 88,132,706.53
4/1/2011 0.00
0.00
D3-DOUBTFUL 100.0000 111,104,000.00
0000000110065 0000501126 GOVT. OF KARNATAKA Loans - SGHO 12.0000000 NO 31,640,400.00 31,640,400.00 400.00 96,705,801.53 4/1/2010 3/23/2010 0.00
0.00
D3-DOUBTFUL 100.0000 31,640,400.00
0000000110025 0000501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.5000000 NO 489,217.00 489,217.00 489,217.00 2,778,742.43 10/1/2008 4/1/2008 0.00
0.00
D3-DOUBTFUL 100.0000 489,217.00
0000000110082 0000501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13.0000000 NO 4,006,614.00 4,006,614.00 0.00 19,149,847.09
10/1/2009 0.00
0.00
D3-DOUBTFUL 100.0000 4,006,614.00
0000000110083 0000501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13.0000000 NO 10,866,188.00 10,866,188.00 0.00 35,947,170.50
10/1/2009 0.00
0.00
D3-DOUBTFUL 100.0000 10,866,188.00
0000000110027 0000501129 GOVT. OF MAHARASHTRA Loans - SGFF 13.0000000 NO 0.00 0.00 0.00 85,578.27
10/1/2011 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110028 0000501129 GOVT. OF MAHARASHTRA Loans - SGFF 13.0000000 NO 0.00 0.00 0.00 5,567,393.43
4/1/2010 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110089 0000501130 GOVT. OF MANIPUR Loans - SGHO 8.5000000 NO 320,000.00 320,000.00 320,000.00 1,309,182.64 6/30/1999 6/30/1999 0.00
0.00
D3-DOUBTFUL 100.0000 320,000.00
0000000110090 0000501130 GOVT. OF MANIPUR Loans - SGHO 9.7500000 NO 440,000.00 440,000.00 440,000.00 2,334,586.77 6/30/1999 6/30/1999 0.00
0.00
D3-DOUBTFUL 100.0000 440,000.00
0000000110127 0000501148 HOTLINE CPT LIMITED Loans - Term Loan 12.5000000 NO 1,734,738.00 1,734,738.00 1,734,738.00 13,388,574.80 3/31/2006 3/31/2006 0.00
0.00
D3-DOUBTFUL 100.0000 1,734,738.00
0000000110166 0000501247 MMC LTD Loans - Term Loan 15.0000000 NO 1,300,000.00 1,300,000.00 1,300,000.00 167,847,961.72 6/30/1985 12/31/1990 0.00
0.00
D3-DOUBTFUL 100.0000 1,300,000.00
0000000110165 0000501247 MMC LTD Loans - Term Loan 15.0000000 NO 276,115.40 276,115.40 276,115.40 8,104,963.54 6/30/1985 12/31/1987 0.00
0.00
D3-DOUBTFUL 100.0000 276,115.40
0000000110164 0000501247 MMC LTD Loans - Term Loan 13.0000000 NO 400,000.00 400,000.00 400,000.00 27,825,284.10 5/14/1997 8/15/1997 0.00
0.00
D3-DOUBTFUL 100.0000 400,000.00
0000000110235 0000501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 14.5000000 NO 127,731,976.00 127,731,976.00 32,839,891.05 104,024,060.20 4/30/2015 5/1/2014 0.00
0.00
D3-DOUBTFUL 100.0000 127,731,976.00
0000000110109 0000501339 CEMENT CORPORATION OF INDIA LTD. Loans - Term Loan 0.0000000 NO 607,000.00 607,000.00 607,000.00 494,577.00 9/30/1993 9/30/1993 0.00
0.00
D3-DOUBTFUL 100.0000 607,000.00
0000000110106 0000501353 ALLWYN WATCHES Loans - Term Loan 13.5000000 NO 0.00 0.00 0.00 106,934,306.77 9/30/1990 9/30/1992 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110116 0000501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.0000000 NO 1,875,000.00 1,875,000.00 1,875,000.00 130,351,146.20 1/14/1999 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 1,875,000.00
0000000110117 0000501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.5000000 NO 3,750,000.00 3,750,000.00 3,750,000.00 285,724,357.13 1/14/1999 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 3,750,000.00
0000000110118 0000501359 FINE SALT WORKS LIMITED Loans - Term Loan 18.0000000 NO 14,167.00 14,167.00 14,167.00 253,360.47 1/14/1999 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 14,167.00
0000000110115 0000501359 FINE SALT WORKS LIMITED Loans - Term Loan 20.0000000 NO 1,875,000.00 1,875,000.00 1,875,000.00 230,070,474.73 1/14/1999 1/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 1,875,000.00
0000000110123 0000501363 GYPSUM FIBRES Loans - Term Loan 15.0000000 NO 1,050,000.00 1,050,000.00 1,050,000.00 110,962,207.64 6/30/1989 12/31/1986 0.00
0.00
D3-DOUBTFUL 100.0000 1,050,000.00
0000000110143 0000501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.0000000 NO 1,910,984.92 1,910,984.92 1,910,984.92 89,760,900.15 6/30/1991 6/30/1990 0.00
0.00
D3-DOUBTFUL 100.0000 1,910,984.92
0000000110144 0000501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.0000000 NO 1,061.00 1,061.00 1,061.00 11,333.94 6/30/1991 12/30/1988 0.00
0.00
D3-DOUBTFUL 100.0000 1,061.00
0000000110243 0000501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.0000000 NO 172,857.00 172,857.00 172,857.00 15,849.11 3/28/2018 3/28/2018 0.00
0.00
D3-DOUBTFUL 100.0000 172,857.00
0000000110120 0000501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.0000000 NO 1,160,000.00 1,160,000.00 1,160,000.00 157,695,113.00 6/30/1985 12/31/1985 0.00
0.00
D3-DOUBTFUL 100.0000 1,160,000.00
0000000110121 0000501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.0000000 NO 11,502.04 11,502.04 11,502.04 902,590.94 12/31/1986 12/31/1986 0.00
0.00
D3-DOUBTFUL 100.0000 11,502.04
0000000110122 0000501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.0000000 NO 1,104.01 1,104.01 1,104.01 57,568.97 9/30/1991 9/30/1991 0.00
0.00
D3-DOUBTFUL 100.0000 1,104.01
0000000110174 0000501372 ORTON SYNTHETICS LIMITED Loans - Term Loan 0.0000000 NO 17,368.00 17,368.00 17,368.00 0.00 7/1/1995
0.00
0.00
D3-DOUBTFUL 100.0000 17,368.00
0000000110176 0000501374 PAPER & PULP CONVERSION LIMITED Loans - Term Loan 14.0000000 NO 600,000.00 600,000.00 600,000.00 40,860,574.18 3/31/1993 6/30/1989 0.00
0.00
D3-DOUBTFUL 100.0000 600,000.00
0000000110167 0000501375 MODI CARPETS Loans - Term Loan 12.0000000 NO 100,000.00 100,000.00 100,000.00 3,596,483.02 6/30/1985 6/30/1986 0.00
0.00
D3-DOUBTFUL 100.0000 100,000.00
0000000110169 0000501375 MODI CARPETS Loans - Term Loan 12.0000000 NO 35,967.00 35,967.00 35,967.00 341,928.21 6/30/1985 12/31/1990 0.00
0.00
D3-DOUBTFUL 100.0000 35,967.00
0000000110168 0000501375 MODI CARPETS Loans - Term Loan 15.0000000 NO 240,000.00 240,000.00 240,000.00 28,708,646.17 6/30/1985 12/31/1993 0.00
0.00
D3-DOUBTFUL 100.0000 240,000.00
0000000110179 0000501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5000000 NO 300,000.00 300,000.00 300,000.00 41,434,641.87 7/1/1995 4/1/1995 0.00
0.00
D3-DOUBTFUL 100.0000 300,000.00
0000000110183 0000501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 0.00 0.00 0.00 255.67
7/1/2008 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110178 0000501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 1,000,000.00 1,000,000.00 1,000,000.00 240,310,979.97 7/1/1995 4/1/1995 0.00
0.00
D3-DOUBTFUL 100.0000 1,000,000.00
0000000110182 0000501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 0.00 0.00 0.00 362.80
7/1/2008 0.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000110181 0000501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.5000000 NO 147,770.00 147,770.00 147,770.00 5,266,395.92 7/1/1995 4/1/1995 0.00
0.00
D3-DOUBTFUL 100.0000 147,770.00
0000000110180 0000501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.5000000 NO 1,850,000.00 1,850,000.00 1,850,000.00 253,638,182.64 7/1/1995 4/1/1995 0.00
0.00
D3-DOUBTFUL 100.0000 1,850,000.00
0000000110226 0000501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.5000000 NO 2,500,000.00 2,500,000.00 2,500,000.00 95,137,833.15 12/31/1989 12/31/1989 0.00
0.00
D3-DOUBTFUL 100.0000 2,500,000.00
0000000110215 0000501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5000000 NO 1,600,000.00 1,600,000.00 1,600,000.00 41,333,362.92 9/30/1991 9/30/1988 0.00
0.00
D3-DOUBTFUL 100.0000 1,600,000.00
0000000110214 0000501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5000000 NO 1,300,000.00 1,300,000.00 1,300,000.00 33,583,419.69 9/30/1991 9/30/1988 0.00
0.00
D3-DOUBTFUL 100.0000 1,300,000.00
0000000110213 0000501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.5000000 NO 2,500,000.00 2,500,000.00 2,500,000.00 62,617,913.09 9/30/1991 9/30/1988 0.00
0.00
D3-DOUBTFUL 100.0000 2,500,000.00
0000000110205 0000501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11.0000000 NO 360,000.00 360,000.00 360,000.00 8,626,103.16 3/31/1990 9/30/1991 0.00
0.00
D3-DOUBTFUL 100.0000 360,000.00
0000000110206 0000501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11.0000000 NO 120,000.00 120,000.00 120,000.00 4,778,437.27 3/31/1990 9/30/1991 0.00
0.00
D3-DOUBTFUL 100.0000 120,000.00
0000000110203 0000501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.0000000 NO 817,000.00 817,000.00 817,000.00 90,410,950.59 6/30/1985 6/30/1985 0.00
0.00
D3-DOUBTFUL 100.0000 817,000.00
0000000110202 0000501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.0000000 NO 23,715.00 23,715.00 23,715.00 2,475,759.13 6/30/1985 12/31/1986 0.00
0.00
D3-DOUBTFUL 100.0000 23,715.00
0000000110201 0000501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.0000000 NO 680,000.00 680,000.00 680,000.00 84,708,972.74 6/30/1985 6/30/1985 0.00
0.00
D3-DOUBTFUL 100.0000 680,000.00
0000000110200 0000501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 11.0000000 NO 431,910.00 431,910.00 431,910.00 20,296,031.10 6/30/1985 6/30/1985 0.00
0.00
D3-DOUBTFUL 100.0000 431,910.00
0000000110199 0000501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Loans - Term Loan 9.0000000 NO 36,904,205.00 36,904,205.00 15,991,820.00 45,715,468.56 7/1/2012 3/31/2001 0.00
0.00
D3-DOUBTFUL 100.0000 36,904,205.00
0000000110193 0000501401 SAMRAT BICYCLES LTD Loans - Term Loan 14.0000000 NO 1,600,000.00 1,600,000.00 1,600,000.00 150,694,662.01 4/15/1988 12/31/1987 0.00
0.00
D3-DOUBTFUL 100.0000 1,600,000.00
0000000110192 0000501405 SAHA KEIL LIMITED Loans - Term Loan 14.0000000 NO 2,059,959.00 2,059,959.00 2,059,959.00 5,230,600.27 2/14/1996 11/15/1991 0.00
0.00
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0.00
0.00
D3-DOUBTFUL 100.0000 400,000.00
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0.00
D3-DOUBTFUL 100.0000 2,000,000.00
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0.00
D3-DOUBTFUL 100.0000 1,000,000.00
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0.00
D3-DOUBTFUL 100.0000 1,500,000.00
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0.00
D3-DOUBTFUL 100.0000 3,500,000.00
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0.00
D3-DOUBTFUL 100.0000 2,000,000.00
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0.00
D3-DOUBTFUL 100.0000 1,000,000.00
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0.00
D3-DOUBTFUL 100.0000 1,000,000.00
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0.00
D3-DOUBTFUL 100.0000 2,000,000.00
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0.00
D3-DOUBTFUL 100.0000 2,000,000.00
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0.00
D3-DOUBTFUL 100.0000 2,000,000.00
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D3-DOUBTFUL 100.0000 2,000,000.00
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D3-DOUBTFUL 100.0000 2,000,000.00
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0.00
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0000000030001 0000501087 ACE LABORATORIES LTD Short Term Loans (STL) 17.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 53,485,877.09 2/14/1999 2/14/1999 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
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0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030033 0000501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans (STL) 21.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 157,664,505.98 1/31/1998 9/30/1997 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030024 0000501433 IAEC (INDIA) LTD. Short Term Loans (STL) 18.0000000 NO 1,500,000.00 1,500,000.00 1,500,000.00 401,539,781.34 7/25/1986 7/25/1986 0.00
0.00
D3-DOUBTFUL 100.0000 1,500,000.00
0000000030042 0000501548 SHAAN INTERWELL (INDIA) LTD Short Term Loans (STL) 21.0000000 NO 1,000,000.00 1,000,000.00 1,000,000.00 87,627,483.13 11/22/1997 12/31/1996 0.00
0.00
D3-DOUBTFUL 100.0000 1,000,000.00
0000000030010 0000501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 604.00 604.00 604.00 8,589.97 12/23/1999 12/23/1999 0.00
0.00
D3-DOUBTFUL 100.0000 604.00
0000000030009 0000501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 23,050.00 23,050.00 23,050.00 336,040.33 12/23/1999 12/23/1999 0.00
0.00
D3-DOUBTFUL 100.0000 23,050.00
0000000030008 0000501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 1,500,000.00 1,500,000.00 1,500,000.00 31,390,824.09 12/23/1999 12/23/1999 0.00
0.00
D3-DOUBTFUL 100.0000 1,500,000.00
0000000030011 0000501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 1,205.00 1,205.00 1,205.00 17,836.96 12/23/1999 12/23/1999 0.00
0.00
D3-DOUBTFUL 100.0000 1,205.00
0000000030012 0000501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.0000000 NO 1,004.00 1,004.00 1,004.00 14,066.33 12/23/1999 12/23/1999 0.00
0.00
D3-DOUBTFUL 100.0000 1,004.00
0000000030017 0000501571 EUPHARMA LABORATARIES LTD Short Term Loans (STL) 19.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 89,738,861.26 5/18/1999 9/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030018 0000501636 GSL (INDIA) LTD Short Term Loans (STL) 21.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 184,871,524.00 11/30/1996 11/30/1996 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030020 0000501637 GRAND FOUNDRY LTD Short Term Loans (STL) 21.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 204,540,236.98 1/23/1997 1/23/1997 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030026 0000501638 KRISHNA ENGINEERING WORKS LTD Short Term Loans (STL) 21.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 161,203,383.36 3/12/1999 6/30/1997 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030028 0000501641 MADHUMILAN SYNTEX LTD. Short Term Loans (STL) 21.0000000 NO 1,500,000.00 1,500,000.00 1,500,000.00 135,357,486.38 6/30/2000 6/30/2000 0.00
0.00
D3-DOUBTFUL 100.0000 1,500,000.00
0000000030032 0000501643 MTZ (INDIA) LTD. Short Term Loans (STL) 5.0000000 NO 4,000,000.00 4,000,000.00 4,000,000.00 11,241,105.61 2/24/1999 9/30/1998 0.00
0.00
D3-DOUBTFUL 100.0000 4,000,000.00
0000000030043 0000501644 VIKRAM PROJECTS LTD. Short Term Loans (STL) 19.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 160,160,550.38 12/26/1999 3/31/1999 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030044 0000501645 VITARA CHEMICALS LTD Short Term Loans (STL) 18.0000000 NO 2,000,000.00 2,000,000.00 2,000,000.00 64,203,280.77 3/15/1996 3/15/1996 0.00
0.00
D3-DOUBTFUL 100.0000 2,000,000.00
0000000030025 0000501646 INDO NIPPON CHEMICALS CO LTD. Short Term Loans (STL) 21.0000000 NO 430,000.00 430,000.00 430,000.00 20,185,722.46 5/15/1999 5/15/1999 0.00
0.00
D3-DOUBTFUL 100.0000 430,000.00
0000000040021 0000500088 TATA CONSTRUCTION & PROJECT LTD Deferred Interest Debentures 0.0000000 NO 0.00 0.00 56,362.75 0.00 4/1/2000
56,362.75
0.00
D3-DOUBTFUL 100.0000 0.00
0000000040028 0000500632 GAMMON INDIA LTD Deferred Interest Debentures 11.1000000 NO 0.00 0.00 12,887,253.75 15,183,000.25 4/15/2016 5/1/2016 41,585,754.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000040024 0000500716 INCAB INDUSTRIES Deferred Interest Debentures 0.0000000 NO 0.00 0.00 1,509,945.00 0.00 4/1/2005
1,509,945.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000040008 0000500716 INCAB INDUSTRIES Deferred Interest Debentures 14.0000000 NO 0.00 0.00 1,018,190.00 12,989,486.78 9/30/1992 9/30/1992 1,018,190.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000040010 0000500856 MALVIKA STEEL LTD Deferred Interest Debentures 17.0000000 NO 0.00 0.00 39,837,801.00 1,355,634,664.95 3/31/2004 12/31/1998 39,837,801.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000040002 0000501102 BOWREAH COTTON MILLS Deferred Interest Debentures 13.5000000 NO 0.00 0.00 574,000.00 4,418,517.77 12/31/1988 12/31/1988 574,000.00
0.00
D3-DOUBTFUL 100.0000 0.00
0000000040023 0000501148 HOTLINE CPT LIMITED Deferred Interest Debentures 12.5000000 NO 0.00 0.00 183,708.00 1,486,576.86 3/31/2006 3/31/2006 183,708.00
0.00
D3-DOUBTFUL 100.0000 0.00
















GRAND TOTAL
3,200,490,275.88
* IL&FS Transportation Network Ltd has been provided to the extent of 10% of Book Value as discussed with Statutory Auditors.










































































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 29.12.2018



































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 IRDA/RBI Guidelines.