IRDA FORM 7A -  NL 35 DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30.06.2019 Amounts in INR
S.No. 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
1 11740 500009 AKG ACOUSTICS (INDIA) LTD Debentures & Bonds 18.00 NO 10,001.00 15,000,000.00 15,000,000.00 145,978,894.14 31.03.2005 31.03.2005 0.00 0.00 D3-DOUBTFUL 100.00 10,001.00
2 11743 500060 SUN EARTH CERAMICS LIMITED Debentures & Bonds 16.00 NO 4,947,500.00 5,000,000.00 5,000,000.00 104,889,861.48 22.06.2001 30.09.2001 0.00 0.00 D3-DOUBTFUL 100.00 4,947,500.00
3 11904 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.00 NO 46,232.00 46,232.00 46,232.00 582,222.52 18.08.1996 31.03.1995 0.00 0.00 D3-DOUBTFUL 100.00 46,232.00
4 12173 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.00 NO 0.00 150,000.00 150,000.00 2,930,945.43 18.08.1996 31.03.1995 0.00 0.00 D3-DOUBTFUL 100.00 0.00
5 11744 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 12.50 NO 1,697,400.00 1,697,400.00 1,697,400.00 41,537,440.90 21.08.1995 30.09.1997 0.00 0.00 D3-DOUBTFUL 100.00 1,697,400.00
6 11745 500079 SYNTHETICS & CHEMICALS LTD Debentures & Bonds 14.00 NO 2,880,000.00 3,000,000.00 3,000,000.00 118,305,337.64 18.08.1996 31.03.1995 0.00 0.00 D3-DOUBTFUL 100.00 2,880,000.00
7 11746 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10.00 NO 0.00 0.00 0.00 2,150,448.19 07.03.2000 29.06.2000 0.00 0.00 D3-DOUBTFUL 100.00 0.00
8 11747 500088 TATA CONSTRUCTION & PROJECT LTD Debentures & Bonds 10.00 NO 0.00 0.00 0.00 1,075,087.88 24.05.2000 29.06.2000 0.00 0.00 D3-DOUBTFUL 100.00 0.00
9 11749 500128 USHA (INDIA) LTD Debentures & Bonds 19.00 NO 7,350,000.00 7,500,000.00 7,500,000.00 400,703,105.06 02.02.2000 30.09.1999 0.00 0.00 D3-DOUBTFUL 100.00 7,350,000.00
10 11752 500132 USHA UDYOG LTD Debentures & Bonds 17.00 NO 4,320,000.00 4,500,000.00 4,500,000.00 169,763,168.74 12.04.1999 30.06.1999 0.00 0.00 D3-DOUBTFUL 100.00 4,320,000.00
11 11753 500157 WESTERN PAQUES (INDIA) LTD Debentures & Bonds 18.00 NO 6,926,500.00 7,000,000.00 7,000,000.00 614,828,206.96 10.12.1999 31.12.1995 0.00 0.00 D3-DOUBTFUL 100.00 6,926,500.00
12 11754 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 14.00 NO 536,822.00 536,822.00 536,822.00 77,089,959.78 02.11.1996 31.12.1994 0.00 0.00 D3-DOUBTFUL 100.00 536,822.00
13 11755 500250 ATASH INDUSTRIES (INDIA) LTD Debentures & Bonds 18.50 NO 1,268,274.00 1,268,274.00 1,268,274.00 901,526,626.29 24.06.2000 30.06.1995 0.00 0.00 D3-DOUBTFUL 100.00 1,268,274.00
14 11369 500374 MADHYA PRADESH ELECTRICITY BOARD Other Approved Securities(OAS) 15.00 NO 20,000,000.00 20,000,000.00 20,000,000.00 316,248,295.12 30.11.2003 31.12.1999 0.00 0.00 D3-DOUBTFUL 100.00 20,000,000.00
15 12286 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.05 NO 50,000,000.00 50,000,000.00 30,000,000.00 27,372,778.99 17.09.2017 01.10.2014 0.00 0.00 D3-DOUBTFUL 100.00 50,000,000.00
16 11962 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 7.80 NO 13,000,000.00 13,000,000.00 13,000,000.00 5,679,090.73 27.01.2014 01.01.2015 0.00 0.00 D3-DOUBTFUL 100.00 13,000,000.00
17 12023 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 50,000,000.00 50,000,000.00 0.00 17,651,416.42 01.01.2015 0.00 0.00 D3-DOUBTFUL 100.00 50,000,000.00
18 12094 500391 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP Other Approved Securities(OAS) 9.32 NO 54,400,000.00 54,400,000.00 0.00 31,819,256.50 01.01.2015 0.00 0.00 D3-DOUBTFUL 100.00 54,400,000.00
19 12519 500427 AMTEK AUTO LTD Debentures & Bonds 11.00 NO 600,000,000.00 600,000,000.00 600,000,000.00 212,367,095.26 20.09.2015 15.02.2016 0.00 0.00 D2-DOUBTFUL 30.00 242,901,720.00
20 13087 500427 AMTEK AUTO LTD Debentures & Bonds 10.50 NO 350,000,000.00 350,000,000.00 0.00 154,129,651.11 01.01.2016 0.00 0.00 D2-DOUBTFUL 30.00 141,692,670.00
21 11767 500496 BHARAT PIPES & FITTINGS LTD Debentures & Bonds 18.75 NO 1.00 5,000,000.00 5,000,000.00 56,303,505.11 31.03.2004 31.03.2004 0.00 0.00 D3-DOUBTFUL 100.00 1.00
22 11770 500554 CORE HEALTHCARE LTD Debentures & Bonds 0.00 NO 5,510.53 5,569.00 5,569.00 0.00 01.11.2008 0.00 0.00 D3-DOUBTFUL 100.00 5,510.53
23 12529 500560 DEEPAK FERTILIZERS & PETROCHEMICALS CORP Debentures & Bonds 0.00 NO 0.00 0.00 0.00 10,537.00 01.01.2014 0.00 0.00 D3-DOUBTFUL 100.00 0.00
24 11774 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 17.50 NO 990,000.00 1,000,000.00 1,000,000.00 58,094,777.62 23.10.2000 30.09.1997 0.00 0.00 D3-DOUBTFUL 100.00 990,000.00
25 11773 500567 DEWAN RUBBER INDUSTRIES LTD Debentures & Bonds 20.00 NO 9,895,000.00 10,000,000.00 10,000,000.00 1,026,163,521.34 17.03.2002 30.09.1997 0.00 0.00 D3-DOUBTFUL 100.00 9,895,000.00
26 12515 500586 ELDER PHARMACEUTICALS LTD Debentures & Bonds 11.50 NO 100,000,000.00 100,000,000.00 100,000,000.00 109,969,726.20 30.09.2013 31.03.2013 0.00 0.00 D3-DOUBTFUL 100.00 100,000,000.00
27 11775 500588 ELECTRA (INDIA) LTD Debentures & Bonds 14.00 NO 1,152,000.00 1,260,000.00 1,260,000.00 90,847,080.41 18.08.1994 31.03.1993 0.00 0.00 D3-DOUBTFUL 100.00 1,152,000.00
28 11777 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 16.00 NO 15,000,000.00 15,000,000.00 15,000,000.00 452,567,028.32 28.08.2002 31.03.2000 0.00 0.00 D3-DOUBTFUL 100.00 15,000,000.00
29 11776 500594 EMTEX INDUSTRIES (INDIA) LTD Debentures & Bonds 15.50 NO 7,421,250.00 7,500,000.00 7,500,000.00 207,826,361.69 07.09.2002 31.03.2000 0.00 0.00 D3-DOUBTFUL 100.00 7,421,250.00
30 11778 500596 ENKAY TEXOFOOD INDUSTRIES LTD Debentures & Bonds 15.00 NO 9,895,000.00 10,000,000.00 10,000,000.00 293,528,844.03 17.03.2002 31.12.1998 0.00 0.00 D3-DOUBTFUL 100.00 9,895,000.00
31 12429 500632 GAMMON INDIA LTD Debentures & Bonds 9.50 NO 192,000,131.75 192,000,000.00 73,000,000.00 70,083,089.25 14.10.2016 01.05.2016 0.00 0.00 D3-DOUBTFUL 100.00 192,000,131.75
32 12264 500632 GAMMON INDIA LTD Debentures & Bonds 10.50 NO 144,000,000.00 144,000,000.00 54,750,000.00 58,663,667.71 15.04.2016 01.05.2016 0.00 0.00 D3-DOUBTFUL 100.00 144,000,000.00
33 11784 500634 GARWARE NYLONS LTD Debentures & Bonds 20.50 NO 668,902.00 668,902.00 668,902.00 450,887,211.53 26.06.1995 31.12.1991 0.00 0.00 D3-DOUBTFUL 100.00 668,902.00
34 11785 500634 GARWARE NYLONS LTD Debentures & Bonds 12.50 NO 659,163.00 659,163.00 659,163.00 213,817,488.61 30.11.1996 04.02.1992 0.00 0.00 D3-DOUBTFUL 100.00 659,163.00
35 11783 500634 GARWARE NYLONS LTD Debentures & Bonds 12.00 NO 88,000.00 88,000.00 88,000.00 17,419,914.70 31.12.1996 30.06.1991 0.00 0.00 D3-DOUBTFUL 100.00 88,000.00
36 11790 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 16.00 NO 4,947,500.00 5,000,000.00 5,000,000.00 205,071,655.68 24.03.2001 30.06.1998 0.00 0.00 D3-DOUBTFUL 100.00 4,947,500.00
37 11789 500680 HAMCO MINING & SMELTING LTD Debentures & Bonds 20.00 NO 1.00 20,000,000.00 20,000,000.00 287,062,580.20 24.03.2001 30.06.1998 0.00 0.00 D3-DOUBTFUL 100.00 1.00
38 11791 500684 HEATSHRINK TECHNOLOGIES LIMITED Debentures & Bonds 16.25 NO 8,394,905.07 8,394,905.07 8,394,905.07 437,283,931.15 04.09.1998 31.12.1996 0.00 0.00 D3-DOUBTFUL 100.00 8,394,905.07
39 11792 500687 HICO PRODUCTS LTD Debentures & Bonds 17.50 NO 897,050.00 900,000.00 900,000.00 59,828,858.83 14.11.1997 15.02.1997 0.00 0.00 D3-DOUBTFUL 100.00 897,050.00
40 11794 500716 INCAB INDUSTRIES Debentures & Bonds 12.50 NO 983,040.00 1,200,000.00 1,200,000.00 28,693,283.09 01.10.1992 01.10.1992 0.00 0.00 D3-DOUBTFUL 100.00 983,040.00
41 11920 500716 INCAB INDUSTRIES Debentures & Bonds 14.00 NO 174,470.00 174,470.00 174,470.00 2,563,660.13 30.09.1992 30.09.1992 0.00 0.00 D3-DOUBTFUL 100.00 174,470.00
42 11921 500716 INCAB INDUSTRIES Debentures & Bonds 14.00 NO 1,637,500.00 1,700,000.00 1,700,000.00 24,979,720.13 30.06.1992 30.06.1992 0.00 0.00 D3-DOUBTFUL 100.00 1,637,500.00
43 11922 500716 INCAB INDUSTRIES Debentures & Bonds 14.00 NO 2,500,000.00 2,500,000.00 2,500,000.00 36,734,894.39 30.06.1992 30.06.1992 0.00 0.00 D3-DOUBTFUL 100.00 2,500,000.00
44 12978 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.95 NO 200,000,000.00 200,000,000.00 0.00 19,845,479.45 04.02.2019 0.00 0.00 DOUBTFUL 100.00 200,000,000.00
45 12403 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.20 NO 100,000,000.00 100,000,000.00 0.00 9,200,000.00 22.03.2019 0.00 0.00 DOUBTFUL 100.00 100,000,000.00
46 12570 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.68 NO 150,000,207.53 150,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 150,000,207.53
47 12661 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.82 NO 100,000,257.56 100,000,000.00 0.00 9,820,000.00 24.01.2019 0.00 0.00 DOUBTFUL 100.00 100,000,257.56
48 12695 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.80 NO 150,000,292.12 150,000,000.00 0.00 14,700,000.00 30.05.2019 0.00 0.00 DOUBTFUL 100.00 150,000,292.12
49 13595 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.85 NO 149,250,000.00 150,000,000.00 0.00 11,775,000.00 20.09.2018 0.00 0.00 DOUBTFUL 100.00 149,250,000.00
50 13185 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.75 NO 200,000,000.00 200,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 200,000,000.00
51 13254 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.58 NO 250,000,000.00 250,000,000.00 250,000,000.00 21,391,232.88 01.12.2018 01.12.2018 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
52 13027 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.50 NO 250,000,000.00 250,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
53 13156 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.98 NO 204,476,710.00 200,000,000.00 0.00 19,960,000.00 05.12.2018 0.00 0.00 DOUBTFUL 100.00 204,476,710.00
54 13276 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.65 NO 250,000,000.00 250,000,000.00 0.00 21,625,000.00 22.12.2018 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
55 13586 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.60 NO 250,000,000.00 250,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
56 13579 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.50 NO 250,000,000.00 250,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
57 13537 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.06 NO 150,000,000.00 150,000,000.00 0.00 12,090,000.00 11.05.2019 0.00 0.00 DOUBTFUL 100.00 150,000,000.00
58 13665 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.30 NO 249,375,000.00 250,000,000.00 0.00 20,750,000.00 06.02.2019 0.00 0.00 DOUBTFUL 100.00 249,375,000.00
59 13647 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.30 NO 249,750,000.00 250,000,000.00 0.00 20,750,000.00 15.01.2019 0.00 0.00 DOUBTFUL 100.00 249,750,000.00
60 13646 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.30 NO 250,000,000.00 250,000,000.00 0.00 20,750,000.00 11.01.2019 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
61 13606 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.85 NO 399,850,000.00 400,000,000.00 0.00 31,400,000.00 30.10.2018 0.00 0.00 DOUBTFUL 100.00 399,850,000.00
62 13723 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 7.80 NO 687,790,000.00 700,000,000.00 0.00 54,600,000.00 14.11.2018 0.00 0.00 DOUBTFUL 100.00 687,790,000.00
63 13704 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.45 NO 250,000,000.00 250,000,000.00 0.00 21,125,000.00 13.03.2019 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
64 13741 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 8.90 NO 249,375,000.00 250,000,000.00 0.00 22,310,958.90 15.05.2019 0.00 0.00 DOUBTFUL 100.00 249,375,000.00
65 13034 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.55 NO 200,000,000.00 200,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 200,000,000.00
66 13768 500744 INFRASTRUCTURE LEASING & FINANCIAL Debentures & Bonds 9.05 NO 148,800,000.00 150,000,000.00 0.00 13,575,000.00 27.06.2019 0.00 0.00 DOUBTFUL 100.00 148,800,000.00
67 11796 500759 J K SYNTHETICS LTD Debentures & Bonds 0.00 NO 63,316.21 66,720.00 66,720.00 0.00 01.04.2008 0.00 0.00 D3-DOUBTFUL 100.00 63,316.21
68 11798 500765 JAYANT VITAMINS LTD Debentures & Bonds 15.00 NO 134,370.00 134,370.00 134,370.00 529,952.65 19.06.1998 31.12.1991 0.00 0.00 D3-DOUBTFUL 100.00 134,370.00
69 11797 500765 JAYANT VITAMINS LTD Debentures & Bonds 14.00 NO 1,950,000.00 2,000,000.00 2,000,000.00 178,340,001.15 28.06.1995 31.12.1991 0.00 0.00 D3-DOUBTFUL 100.00 1,950,000.00
70 11800 500786 KANAKDHARA STEEL LTD Debentures & Bonds 21.50 NO 1.00 5,000,000.00 5,000,000.00 78,544,048.23 31.03.2005 31.03.2005 0.00 0.00 D3-DOUBTFUL 100.00 1.00
71 11808 500851 MAHENDRA MILLS LTD Debentures & Bonds 15.00 NO 195,000.00 200,000.00 200,000.00 17,560,727.51 21.11.1990 30.06.1988 0.00 0.00 D3-DOUBTFUL 100.00 195,000.00
72 11807 500851 MAHENDRA MILLS LTD Debentures & Bonds 13.50 NO 21,682.50 22,125.00 22,125.00 910,469.25 08.04.1990 31.12.1990 0.00 0.00 D3-DOUBTFUL 100.00 21,682.50
73 11809 500852 MAHESWARI MILLS LIMITED Debentures & Bonds 13.50 NO 116,116.01 143,550.00 143,550.00 6,425,828.59 10.06.1994 30.09.1993 0.00 0.00 D3-DOUBTFUL 100.00 116,116.01
74 11895 500856 MALVIKA STEEL LTD Debentures & Bonds 16.00 NO 140,828,686.00 140,828,686.00 140,828,686.00 3,765,180,745.58 26.12.2000 31.12.1998 0.00 0.00 D3-DOUBTFUL 100.00 140,828,686.00
75 11813 500879 METAL BOX INDIA LTD Debentures & Bonds 11.00 NO 734,593.00 734,593.00 734,593.00 29,966,548.77 31.03.1989 31.03.1988 0.00 0.00 D3-DOUBTFUL 100.00 734,593.00
76 11899 500885 MODERN SYNTEX (INDIA) LTD Debentures & Bonds 0.00 NO 225,802.17 228,083.00 228,083.00 347,690.34 01.10.2012 0.00 0.00 D3-DOUBTFUL 100.00 225,802.17
77 11816 500888 MODI INDUSTRIES LTD Debentures & Bonds 15.00 NO 400,000.00 400,000.00 400,000.00 60,109,225.26 20.08.1990 21.08.1987 0.00 0.00 D3-DOUBTFUL 100.00 400,000.00
78 11819 500895 MONTARI INDUSTRIES LTD Debentures & Bonds 15.00 NO 92,001.00 1,650,600.00 92,000.00 15,735,750.63 30.03.1999 30.09.1994 0.00 0.00 D3-DOUBTFUL 100.00 92,001.00
79 11824 500958 PARASRAMPURIA SYNTHETICS LTD Debentures & Bonds 18.00 NO 1.00 30,000,000.00 30,000,000.00 305,571,669.18 31.03.2005 31.03.2005 0.00 0.00 D3-DOUBTFUL 100.00 1.00
80 13506 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.50 NO 25,000.00 25,000.00 25,000.00 106.16 31.03.2017 31.03.2017 0.00 0.00 D3-DOUBTFUL 100.00 25,000.00
81 11826 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.50 NO 75,000.00 75,000.00 75,000.00 724,072.98 31.03.2000 31.03.2000 0.00 0.00 D3-DOUBTFUL 100.00 75,000.00
82 11825 500959 PAREKH PLATINUM LTD Debentures & Bonds 15.50 NO 5,000,000.00 5,000,000.00 5,000,000.00 129,126,005.81 31.03.2000 31.03.2000 0.00 0.00 D3-DOUBTFUL 100.00 5,000,000.00
83 11830 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 18.50 NO 2,374,800.00 2,400,000.00 2,400,000.00 311,066,607.37 14.01.2000 30.06.1996 0.00 0.00 D3-DOUBTFUL 100.00 2,374,800.00
84 12088 500970 PHARMACEUTICAL PRODUCTS OF INDIA LTD Debentures & Bonds 21.00 NO 0.98 9,766,327.00 9,766,327.00 147,621,858.73 14.01.2000 30.06.1996 0.00 0.00 D3-DOUBTFUL 100.00 0.98
85 11929 500987 PRECISION FASTNERS LTD Debentures & Bonds 0.00 NO 4,947,500.00 5,000,000.00 0.00 0.00 0.00 0.00 D3-DOUBTFUL 100.00 4,947,500.00
86 11833 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19.00 NO 150,315.40 150,315.40 150,315.40 2,619,903.34 17.10.2000 31.12.2000 0.00 0.00 D3-DOUBTFUL 100.00 150,315.40
87 11832 500997 PUNJAB WIRELESS SYSTEMS LTD Debentures & Bonds 19.00 NO 9,895,000.00 10,000,000.00 10,000,000.00 632,627,435.20 09.07.2000 30.09.1998 0.00 0.00 D3-DOUBTFUL 100.00 9,895,000.00
88 11912 501003 RAJINDER PIPES LTD Debentures & Bonds 19.50 NO 89,329.00 89,329.00 89,329.00 4,057,777.30 28.03.2000 30.06.1996 0.00 0.00 D3-DOUBTFUL 100.00 89,329.00
89 11838 501003 RAJINDER PIPES LTD Debentures & Bonds 18.00 NO 1.00 10,000,000.00 10,000,000.00 101,873,570.28 28.03.2000 30.06.1996 0.00 0.00 D3-DOUBTFUL 100.00 1.00
90 11837 501003 RAJINDER PIPES LTD Debentures & Bonds 19.50 NO 7,421,250.00 7,500,000.00 7,500,000.00 930,767,159.36 28.03.2000 30.06.1996 0.00 0.00 D3-DOUBTFUL 100.00 7,421,250.00
91 12087 501004 RAJINDER STEELS LTD Debentures & Bonds 22.00 NO 1.00 20,000,000.00 20,000,000.00 347,741,866.41 05.02.2001 31.03.2001 0.00 0.00 D3-DOUBTFUL 100.00 1.00
92 11840 501004 RAJINDER STEELS LTD Debentures & Bonds 16.50 NO 312,834.00 312,834.00 312,834.00 7,906,566.26 05.02.2001 31.03.2001 0.00 0.00 D3-DOUBTFUL 100.00 312,834.00
93 11839 501004 RAJINDER STEELS LTD Debentures & Bonds 16.50 NO 3,241,305.00 3,241,305.00 3,241,305.00 265,588,515.75 17.07.2001 31.12.1995 0.00 0.00 D3-DOUBTFUL 100.00 3,241,305.00
94 11842 501030 S & S INDUSTRIES & ENTERPRISES LTD Debentures & Bonds 18.50 NO 1.00 2,500,000.00 2,500,000.00 28,674,805.38 31.03.2005 31.03.2005 0.00 0.00 D3-DOUBTFUL 100.00 1.00
95 11844 501052 SECALS LTD Debentures & Bonds 22.00 NO 2,437,000.00 2,500,000.00 2,500,000.00 470,569,159.66 12.11.2002 31.12.1996 0.00 0.00 D3-DOUBTFUL 100.00 2,437,000.00
96 11843 501052 SECALS LTD Debentures & Bonds 20.00 NO 960,000.00 1,000,000.00 1,000,000.00 79,949,644.50 12.11.1996 31.12.1996 0.00 0.00 D3-DOUBTFUL 100.00 960,000.00
97 11846 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 17.50 NO 1,666,666.00 1,666,666.00 1,666,666.00 38,283,776.55 04.02.2003 30.06.2002 0.00 0.00 D3-DOUBTFUL 100.00 1,666,666.00
98 11731 501058 SHAMKEN MULTIFAB LTD Debentures & Bonds 13.25 NO 9,895,000.00 10,000,000.00 10,000,000.00 119,910,314.20 04.02.2003 30.09.2002 0.00 0.00 D3-DOUBTFUL 100.00 9,895,000.00
99 11849 501067 SHREE SYNTHETICS LTD Debentures & Bonds 12.50 NO 1,282,360.00 1,282,360.00 1,282,360.00 18,284,410.56 26.12.1997 30.06.1997 0.00 0.00 D3-DOUBTFUL 100.00 1,282,360.00
100 11848 501067 SHREE SYNTHETICS LTD Debentures & Bonds 18.50 NO 693,289.53 700,000.00 700,000.00 35,914,479.11 25.01.1996 26.07.1997 0.00 0.00 D3-DOUBTFUL 100.00 693,289.53
101 11851 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15.00 NO 0.00 0.00 0.00 102,973,710.16 30.09.1987 0.00 0.00 D3-DOUBTFUL 100.00 0.00
102 11850 501070 SHRI AMBICA MILLS LTD Debentures & Bonds 15.00 NO 0.00 0.00 0.00 12,755,272.88 31.12.1987 0.00 0.00 D3-DOUBTFUL 100.00 0.00
103 11852 501072 SHRI ISHAR ALLOY STEEL LTD Debentures & Bonds 15.00 NO 1,386,001.00 1,969,200.00 1,969,200.00 41,234,700.36 19.04.2000 30.09.1996 0.00 0.00 D3-DOUBTFUL 100.00 1,386,001.00
104 11854 501075 SHRISHMA FINE CHEMICALS (KARNATAKA) LTD Debentures & Bonds 15.00 NO 1,940,000.00 2,000,000.00 2,000,000.00 121,677,659.03 31.12.1990 31.12.1990 0.00 0.00 D3-DOUBTFUL 100.00 1,940,000.00
105 11858 501084 SIV INDUSTRIES LTD Debentures & Bonds 16.50 NO 0.00 0.00 0.00 150,576,273.54 14.05.2001 30.09.2000 0.00 0.00 D3-DOUBTFUL 100.00 0.00
106 11857 501084 SIV INDUSTRIES LTD Debentures & Bonds 15.00 NO 20,742,842.00 20,742,842.00 20,742,842.00 511,895,973.50 14.05.2001 30.09.2000 0.00 0.00 D3-DOUBTFUL 100.00 20,742,842.00
107 11856 501084 SIV INDUSTRIES LTD Debentures & Bonds 15.00 NO 2,371,467.00 2,371,467.00 2,371,467.00 59,153,236.20 17.02.2001 30.09.2000 0.00 0.00 D3-DOUBTFUL 100.00 2,371,467.00
108 11855 501084 SIV INDUSTRIES LTD Debentures & Bonds 17.50 NO 1,316,633.00 1,316,633.00 1,316,633.00 48,640,432.06 13.02.2001 31.12.2000 0.00 0.00 D3-DOUBTFUL 100.00 1,316,633.00
109 11862 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.00 NO 427,000.00 427,000.00 427,000.00 67,144,098.32 11.01.1989 25.05.1984 0.00 0.00 D3-DOUBTFUL 100.00 427,000.00
110 11861 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 13.50 NO 517,800.00 517,800.00 517,800.00 47,461,761.31 21.07.1990 30.06.1984 0.00 0.00 D3-DOUBTFUL 100.00 517,800.00
111 11860 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.00 NO 85,014.17 113,760.00 113,760.00 17,426,655.10 30.06.1990 01.04.1984 0.00 0.00 D3-DOUBTFUL 100.00 85,014.17
112 11859 501088 AHMEDABAD MFG & CALICO Debentures & Bonds 15.00 NO 1,785,344.00 1,785,344.00 1,785,344.00 273,492,221.40 30.06.1990 01.04.1984 0.00 0.00 D3-DOUBTFUL 100.00 1,785,344.00
113 11863 501093 ARUNA MILLS LTD. Debentures & Bonds 15.00 NO 0.00 0.00 0.00 56,597,462.72 29.07.1994 31.12.1988 0.00 0.00 D3-DOUBTFUL 100.00 0.00
114 11866 501102 BOWREAH COTTON MILLS Debentures & Bonds 13.50 NO 124,150.00 130,000.00 130,000.00 5,483,156.46 18.03.1995 31.12.1988 0.00 0.00 D3-DOUBTFUL 100.00 124,150.00
115 11865 501102 BOWREAH COTTON MILLS Debentures & Bonds 0.00 NO 68,100.00 68,100.00 68,100.00 0.00 01.07.1999 0.00 0.00 D3-DOUBTFUL 100.00 68,100.00
116 11864 501102 BOWREAH COTTON MILLS Debentures & Bonds 15.00 NO 682,500.00 700,000.00 700,000.00 25,383,478.36 28.06.1995 31.12.1988 0.00 0.00 D3-DOUBTFUL 100.00 682,500.00
117 11867 501106 CENTRAL INDIA SPINNING AND WEAVING MILLS Debentures & Bonds 10.25 NO 800,000.00 1,000,000.00 1,000,000.00 25,470,200.10 30.06.1986 30.06.1986 0.00 0.00 D3-DOUBTFUL 100.00 800,000.00
118 11908 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.50 NO 9,688.00 9,688.00 9,688.00 292,193.91 31.12.1995 31.12.1995 0.00 0.00 D3-DOUBTFUL 100.00 9,688.00
119 11907 501108 CHHATAR CHEMICALS LTD Debentures & Bonds 18.50 NO 1,073,250.00 1,073,250.00 1,073,250.00 196,192,677.61 01.06.2001 31.12.1995 0.00 0.00 D3-DOUBTFUL 100.00 1,073,250.00
120 11868 501111 DEORIA SUGAR MILLS LTD Debentures & Bonds 11.00 NO 143,375.00 155,000.00 155,000.00 4,227,527.91 20.01.1988 20.01.1988 0.00 0.00 D3-DOUBTFUL 100.00 143,375.00
121 11938 501148 HOTLINE CPT LIMITED Debentures & Bonds 12.50 NO 701,597.48 708,496.00 708,496.00 6,146,942.57 31.03.2006 31.03.2006 0.00 0.00 D3-DOUBTFUL 100.00 701,597.48
122 11871 501168 LAXMI STARCH LTD Debentures & Bonds 13.50 NO 240,000.00 240,000.00 240,000.00 15,869,762.29 15.10.1989 15.10.1989 0.00 0.00 D3-DOUBTFUL 100.00 240,000.00
123 11876 501184 PUNJAB ANAND BATTERIES LTD Debentures & Bonds 13.50 NO 496,378.75 603,500.00 603,500.00 34,729,460.95 31.03.1980 30.06.1991 0.00 0.00 D3-DOUBTFUL 100.00 496,378.75
124 11877 501189 RATHI ALLOYS & STEEL LTD Debentures & Bonds 14.00 NO 1,032,803.00 1,032,803.00 1,032,803.00 70,026,640.50 08.01.1999 31.12.1992 0.00 0.00 D3-DOUBTFUL 100.00 1,032,803.00
125 11878 501190 REINZ-TALBROS LTD Debentures & Bonds 15.00 NO 1.00 5,310,000.00 5,310,000.00 33,608,758.76 31.03.2005 31.03.2005 0.00 0.00 D3-DOUBTFUL 100.00 1.00
126 11540 501211 TATA MILLS Debentures & Bonds 11.00 NO 750,000.00 750,000.00 750,000.00 3,080,229.17 31.12.1996 31.12.1993 0.00 0.00 D3-DOUBTFUL 100.00 750,000.00
127 11880 501227 PAAM PHARMACEUTICALS (DELHI) LTD Debentures & Bonds 18.50 NO 4,947,500.00 5,000,000.00 5,000,000.00 380,161,317.61 27.03.2000 31.12.1997 0.00 0.00 D3-DOUBTFUL 100.00 4,947,500.00
128 11909 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15.00 NO 21,434.00 21,434.00 21,434.00 290,952.48 23.03.2000 30.06.2000 0.00 0.00 D3-DOUBTFUL 100.00 21,434.00
129 11881 501242 Raipur Manufacturing Company Ltd Debentures & Bonds 15.00 NO 0.00 0.00 0.00 47,778,572.19 30.06.1992 30.06.1992 0.00 0.00 D3-DOUBTFUL 100.00 0.00
130 11882 501243 Remington Rand of India Ltd Debentures & Bonds 15.00 NO 331,500.00 390,000.00 390,000.00 18,269,896.24 30.09.1992 30.09.1992 0.00 0.00 D3-DOUBTFUL 100.00 331,500.00
131 11883 501243 Remington Rand of India Ltd Debentures & Bonds 15.00 NO 25,000.00 25,000.00 25,000.00 192,144.50 23.10.2000 31.03.2001 0.00 0.00 D3-DOUBTFUL 100.00 25,000.00
132 11885 501247 MMC LTD Debentures & Bonds 15.00 NO 815,130.00 815,130.00 815,130.00 313,351,407.78 15.05.1992 31.12.1985 0.00 0.00 D3-DOUBTFUL 100.00 815,130.00
133 11884 501247 MMC LTD Debentures & Bonds 13.50 NO 0.00 0.00 0.00 64,539,131.99 08.06.1990 30.09.1985 0.00 0.00 D3-DOUBTFUL 100.00 0.00
134 11889 501367 KARNATAKA BALL BEARINGS LIMITED Debentures & Bonds 15.00 NO 1,218,750.00 1,250,000.00 1,250,000.00 74,399,214.90 09.05.1993 30.09.1990 0.00 0.00 D3-DOUBTFUL 100.00 1,218,750.00
135 11886 501397 SHREE VALLABH GLASS WORKS LIMITED Debentures & Bonds 13.50 NO 28,600.00 28,600.00 28,600.00 5,641,941.00 31.12.1983 31.12.1983 0.00 0.00 D3-DOUBTFUL 100.00 28,600.00
136 12453 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Debentures & Bonds 0.00 NO 20,676,797.00 20,676,797.00 0.00 0.00 0.00 0.00 D3-DOUBTFUL 100.00 20,676,797.00
137 11894 501432 GOODEARTH INDUSTRIES LTD. Debentures & Bonds 18.50 NO 3,463,250.00 3,500,000.00 3,500,000.00 356,694,210.21 13.11.2000 31.03.1996 0.00 0.00 D3-DOUBTFUL 100.00 3,463,250.00
138 12272 501443 BHARATHI SHIPYARD LTD Debentures & Bonds 11.00 NO 200,000,000.00 200,000,000.00 200,000,000.00 271,172,821.11 09.06.2014 09.03.2012 0.00 0.00 D3-DOUBTFUL 100.00 200,000,000.00
139 12089 501548 SHAAN INTERWELL (INDIA) LTD Debentures & Bonds 20.00 NO 1.00 10,000,000.00 10,000,000.00 133,145,325.22 12.11.2002 31.12.1996 0.00 0.00 D3-DOUBTFUL 100.00 1.00
140 12098 501600 DATAR SWITCHGEAR LTD Debentures & Bonds 0.00 NO 1,300,000.00 1,300,000.00 1,300,000.00 0.00 01.04.2008 0.00 0.00 D3-DOUBTFUL 100.00 1,300,000.00
141 12086 501603 BTW INDUSTRIES LIMITED Debentures & Bonds 20.00 NO 1.00 5,000,000.00 5,000,000.00 62,505,178.46 31.03.2005 31.03.2005 0.00 0.00 D3-DOUBTFUL 100.00 1.00
142 12384 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 11.15 NO 100,000,000.00 100,000,000.00 100,000,000.00 83,895,850.40 27.11.2014 27.02.2014 0.00 0.00 D3-DOUBTFUL 100.00 100,000,000.00
143 12271 501676 ERA INFRA ENGINEERING LTD. Debentures & Bonds 13.00 NO 200,000,000.00 200,000,000.00 200,000,000.00 238,733,248.24 05.06.2015 05.06.2013 0.00 0.00 D3-DOUBTFUL 100.00 200,000,000.00
144 13393 501869 IL&FS TRANSPORTATION NETWORKS LTD. Debentures & Bonds 9.28 NO 500,000,000.00 500,000,000.00 0.00 23,390,684.93 30.01.2019 0.00 0.00 DOUBTFUL 100.00 500,000,000.00
145 13324 501869 IL&FS TRANSPORTATION NETWORKS LTD. Debentures & Bonds 9.40 NO 250,000,000.00 250,000,000.00 250,000,000.00 23,852,178.08 05.04.2019 31.03.2019 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
146 12802 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.40 NO 200,000,000.00 200,000,000.00 0.00 18,800,000.00 19.12.2018 0.00 0.00 DOUBTFUL 100.00 200,000,000.00
147 13715 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 8.75 NO 250,000,000.00 250,000,000.00 0.00 21,875,000.00 28.03.2019 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
148 12755 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.54 NO 150,366,800.92 150,000,000.00 0.00 14,310,000.00 28.09.2018 0.00 0.00 DOUBTFUL 100.00 150,366,800.92
149 12682 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 10.30 NO 100,151,058.61 100,000,000.00 0.00 10,300,000.00 22.03.2019 0.00 0.00 DOUBTFUL 100.00 100,151,058.61
150 12977 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.90 NO 250,000,000.00 250,000,000.00 250,000,000.00 24,682,191.78 28.01.2019 28.01.2019 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
151 13609 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 7.80 NO 248,375,000.00 250,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 248,375,000.00
152 13593 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 7.75 NO 200,000,000.00 200,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 200,000,000.00
153 13387 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 8.60 NO 250,000,000.00 250,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 250,000,000.00
154 13017 502140 IL&FS FINANCIAL SERVICES LIMITED Debentures & Bonds 9.50 NO 150,000,000.00 150,000,000.00 0.00 0.00 0.00 0.00 DOUBTFUL 100.00 150,000,000.00
155 100009 500362 JHAGADIA COPPER LTD Deferred Interest Loans (DIL) 0.00 NO 0.00 0.00 0.00 0.00 650,813.00 0.00 D3-DOUBTFUL 100.00 0.00
156 100067 500752 INDIA STEEL WORKS LTD. Deferred Interest Loans (DIL) 0.00 NO 0.00 0.00 0.00 0.00 01.03.2011 0.00 0.00 D3-DOUBTFUL 100.00 0.00
157 100038 500856 MALVIKA STEEL LTD Deferred Interest Loans (DIL) 17.00 NO 0.00 0.00 35,525,002.00 1,142,760,794.81 26.12.2000 31.12.1998 35,525,002.00 0.00 D3-DOUBTFUL 100.00 0.00
158 100045 501069 SHREE VINDHYA PAPER MILLS LTD Deferred Interest Loans (DIL) 10.00 NO 0.00 0.00 1,066,883.00 357,914.00 26.10.2008 01.07.2009 1,066,883.00 0.00 D3-DOUBTFUL 100.00 0.00
159 100028 501148 HOTLINE CPT LIMITED Deferred Interest Loans (DIL) 12.50 NO 0.00 0.00 393,747.00 3,491,856.48 31.03.2006 31.03.2006 393,747.00 0.00 D3-DOUBTFUL 100.00 0.00
160 100070 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.50 NO 0.00 0.00 11,094,881.19 28,911,518.50 30.04.2015 01.06.2012 35,021,721.00 0.00 D3-DOUBTFUL 100.00 0.00
161 100071 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.50 NO 0.00 0.00 8,178,360.00 17,671,581.96 30.04.2015 01.06.2012 21,100,000.00 0.00 D3-DOUBTFUL 100.00 0.00
162 100072 501316 KONASEEMA GAS POWER LIMITED Deferred Interest Loans (DIL) 14.50 NO 0.00 0.00 16,188,967.62 20,858,465.74 30.04.2014 01.07.2012 25,696,773.79 0.00 D3-DOUBTFUL 100.00 0.00
163 100017 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 13.50 NO 0.00 0.00 354,327.00 14,628,428.05 31.12.1986 30.09.1992 354,327.00 0.00 D3-DOUBTFUL 100.00 0.00
164 100000 501353 ALLWYN WATCHES Deferred Interest Loans (DIL) 0.00 NO 0.00 0.00 225,397.00 0.00 01.04.1999 225,397.00 0.00 D3-DOUBTFUL 100.00 0.00
165 100034 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 10.00 NO 0.00 0.00 1,123,384.63 24,708,478.56 09.05.1993 30.09.1990 1,123,384.63 0.00 D3-DOUBTFUL 100.00 0.00
166 100035 501367 KARNATAKA BALL BEARINGS LIMITED Deferred Interest Loans (DIL) 0.00 NO 0.00 0.00 0.00 0.00 804,531.04 0.00 D3-DOUBTFUL 100.00 0.00
167 100011 501374 PAPER & PULP CONVERSION LIMITED Deferred Interest Loans (DIL) 7.00 NO 0.00 0.00 356,759.00 2,686,427.84 31.03.1993 30.06.1989 356,759.00 0.00 D3-DOUBTFUL 100.00 0.00
168 100010 501375 MODI CARPETS Deferred Interest Loans (DIL) 15.00 NO 0.00 0.00 66,988.49 10,447,726.95 01.04.2008 31.12.1998 66,988.49 0.00 D3-DOUBTFUL 100.00 0.00
169 100051 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.50 NO 0.00 0.00 681,548.64 40,761,260.80 30.09.1991 30.09.1988 681,548.64 0.00 D3-DOUBTFUL 100.00 0.00
170 100050 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Deferred Interest Loans (DIL) 15.50 NO 0.00 0.00 918,735.97 79,998,333.59 30.09.1991 30.09.1988 918,735.97 0.00 D3-DOUBTFUL 100.00 0.00
171 100016 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Deferred Interest Loans (DIL) 11.00 NO 0.00 0.00 40,834.46 1,314,736.86 31.03.1990 30.09.1991 40,834.46 0.00 D3-DOUBTFUL 100.00 0.00
172 100015 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 14.00 NO 0.00 0.00 278,167.00 40,077,308.59 31.12.1983 31.12.1983 278,167.00 0.00 D3-DOUBTFUL 100.00 0.00
173 100014 501397 SHREE VALLABH GLASS WORKS LIMITED Deferred Interest Loans (DIL) 15.00 NO 0.00 0.00 281,309.00 59,680,221.68 31.12.1983 31.12.1983 281,309.00 0.00 D3-DOUBTFUL 100.00 0.00
174 100013 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0.00 NO 0.00 0.00 0.00 0.00 337,670.00 0.00 D3-DOUBTFUL 100.00 0.00
175 100042 501405 SAHA KEIL LIMITED Deferred Interest Loans (DIL) 0.00 NO 0.00 0.00 0.00 0.00 1,497,714.88 0.00 D3-DOUBTFUL 100.00 0.00
176 110139 500362 JHAGADIA COPPER LTD Loans - Term Loan 9.50 NO 18,744,903.00 18,744,903.00 13,304,903.00 48,963,181.43 01.05.2007 01.05.2007 0.00 0.00 D3-DOUBTFUL 100.00 18,744,903.00
177 110151 500856 MALVIKA STEEL LTD Loans - Term Loan 18.50 NO 9,643,000.00 9,643,000.00 9,643,000.00 389,386,346.70 26.10.2006 31.03.1997 0.00 0.00 D3-DOUBTFUL 100.00 9,643,000.00
178 110152 500856 MALVIKA STEEL LTD Loans - Term Loan 20.00 NO 4,243,000.00 4,243,000.00 4,243,000.00 226,738,501.14 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 4,243,000.00
179 110153 500856 MALVIKA STEEL LTD Loans - Term Loan 20.00 NO 24,375,000.00 24,375,000.00 24,375,000.00 2,020,502,778.49 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 24,375,000.00
180 110154 500856 MALVIKA STEEL LTD Loans - Term Loan 18.00 NO 8,750,000.00 8,750,000.00 8,750,000.00 1,152,964,148.32 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 8,750,000.00
181 110155 500856 MALVIKA STEEL LTD Loans - Term Loan 18.00 NO 6,560,000.00 6,560,000.00 6,560,000.00 350,058,403.05 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 6,560,000.00
182 110156 500856 MALVIKA STEEL LTD Loans - Term Loan 18.00 NO 29,700,000.00 29,700,000.00 29,700,000.00 1,040,382,246.85 26.10.2006 31.03.1997 0.00 0.00 D3-DOUBTFUL 100.00 29,700,000.00
183 110157 500856 MALVIKA STEEL LTD Loans - Term Loan 20.00 NO 5,600,000.00 5,600,000.00 5,600,000.00 299,253,277.08 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 5,600,000.00
184 110158 500856 MALVIKA STEEL LTD Loans - Term Loan 20.00 NO 2,700,000.00 2,700,000.00 2,700,000.00 144,283,079.66 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 2,700,000.00
185 110159 500856 MALVIKA STEEL LTD Loans - Term Loan 18.00 NO 8,251,000.00 8,251,000.00 8,251,000.00 303,262,858.62 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 8,251,000.00
186 110160 500856 MALVIKA STEEL LTD Loans - Term Loan 16.00 NO 2,648,000.00 2,648,000.00 2,648,000.00 49,877,413.84 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 2,648,000.00
187 110161 500856 MALVIKA STEEL LTD Loans - Term Loan 17.16 NO 245,000.00 245,000.00 245,000.00 2,901,691.47 14.10.1998 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 245,000.00
188 110170 500888 MODI INDUSTRIES LTD Loans - Term Loan 15.00 NO 1,850,000.00 1,850,000.00 1,850,000.00 176,096,807.66 30.06.1987 31.12.1987 0.00 0.00 D3-DOUBTFUL 100.00 1,850,000.00
189 110188 501004 RAJINDER STEELS LTD Loans - Term Loan 19.50 NO 3,000,000.00 3,000,000.00 3,000,000.00 370,646,382.33 30.09.1998 30.06.1998 0.00 0.00 D3-DOUBTFUL 100.00 3,000,000.00
190 110189 501004 RAJINDER STEELS LTD Loans - Term Loan 19.50 NO 14,999.00 14,999.00 14,999.00 651,002.82 30.09.1998 30.06.1998 0.00 0.00 D3-DOUBTFUL 100.00 14,999.00
191 110190 501004 RAJINDER STEELS LTD Loans - Term Loan 19.50 NO 1,595.00 1,595.00 1,595.00 69,463.76 30.09.1998 30.06.1998 0.00 0.00 D3-DOUBTFUL 100.00 1,595.00
192 110191 501004 RAJINDER STEELS LTD Loans - Term Loan 19.50 NO 1,182.00 1,182.00 1,182.00 49,181.50 30.09.1998 30.06.1998 0.00 0.00 D3-DOUBTFUL 100.00 1,182.00
193 110196 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 264,517,763.05 30.06.1986 31.12.1985 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
194 110197 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 15.00 NO 400,000.00 400,000.00 400,000.00 52,237,637.00 30.06.1986 31.12.1985 0.00 0.00 D3-DOUBTFUL 100.00 400,000.00
195 110198 501054 SESHASAYEE INDUSTRIES LTD Loans - Term Loan 14.00 NO 25,449.40 25,449.40 25,449.40 1,074,489.47 30.06.1986 31.12.1985 0.00 0.00 D3-DOUBTFUL 100.00 25,449.40
196 110204 501069 SHREE VINDHYA PAPER MILLS LTD Loans - Term Loan 10.00 NO 469,456.00 469,456.00 469,456.00 575,398.00 27.10.2008 01.04.2008 0.00 0.00 D3-DOUBTFUL 100.00 469,456.00
197 110207 501084 SIV INDUSTRIES LTD Loans - Term Loan 16.50 NO 22,500,000.00 22,500,000.00 22,500,000.00 644,905,108.99 27.10.2008 15.08.2000 0.00 0.00 D3-DOUBTFUL 100.00 22,500,000.00
198 110045 501119 GOVT. OF BIHAR Loans - SGHO 8.00 NO 0.00 0.00 0.00 17,830,512.69 30.06.1994 30.06.1994 0.00 0.00 D3-DOUBTFUL 100.00 0.00
199 110053 501120 GOVT. OF GOA Loans - SGHO 13.00 NO 1,424,000.00 1,424,000.00 0.00 63,147,691.53 01.04.2010 0.00 0.00 D3-DOUBTFUL 100.00 1,424,000.00
200 110055 501120 GOVT. OF GOA Loans - SGHO 12.00 NO 0.00 0.00 0.00 59.76 0.00 0.00 D3-DOUBTFUL 100.00 0.00
201 110054 501120 GOVT. OF GOA Loans - SGHO 13.00 NO 2,956,000.00 2,956,000.00 0.00 75,920,324.55 01.04.2008 0.00 0.00 D3-DOUBTFUL 100.00 2,956,000.00
202 110232 501125 GOVT. OF JHARKHAND Loans - SGHO 8.00 NO 2,189,992.00 2,189,992.00 2,189,992.00 16,711,579.65 01.01.2013 30.06.1994 0.00 0.00 D3-DOUBTFUL 100.00 2,189,992.00
203 110063 501126 GOVT. OF KARNATAKA Loans - SGHO 13.00 NO 8,760,000.00 8,760,000.00 0.00 20,682,959.98 23.03.2010 0.00 0.00 D3-DOUBTFUL 100.00 8,760,000.00
204 110064 501126 GOVT. OF KARNATAKA Loans - SGHO 13.00 NO 97,216,000.00 97,216,000.00 0.00 91,051,951.53 01.04.2011 0.00 0.00 D3-DOUBTFUL 100.00 97,216,000.00
205 110065 501126 GOVT. OF KARNATAKA Loans - SGHO 12.00 NO 28,400,400.00 28,400,400.00 400.00 99,662,626.65 01.04.2010 23.03.2010 0.00 0.00 D3-DOUBTFUL 100.00 28,400,400.00
206 110022 501126 GOVT. OF KARNATAKA Loans - SGFF 13.00 NO 0.00 0.00 0.00 6,799,386.86 0.00 0.00 D3-DOUBTFUL 100.00 0.00
207 110059 501126 GOVT. OF KARNATAKA Loans - SGHO 9.75 NO 0.00 0.00 0.00 466,968.29 01.04.2011 0.00 0.00 D3-DOUBTFUL 100.00 0.00
208 110060 501126 GOVT. OF KARNATAKA Loans - SGHO 10.25 NO 0.00 0.00 0.00 955,910.48 01.04.2010 0.00 0.00 D3-DOUBTFUL 100.00 0.00
209 110061 501126 GOVT. OF KARNATAKA Loans - SGHO 13.00 NO 212,000.00 212,000.00 0.00 1,590,423.02 01.04.2010 0.00 0.00 D3-DOUBTFUL 100.00 212,000.00
210 110062 501126 GOVT. OF KARNATAKA Loans - SGHO 13.00 NO 0.00 0.00 0.00 16,572,133.55 01.10.2011 0.00 0.00 D3-DOUBTFUL 100.00 0.00
211 110025 501128 GOVT. OF MADHYA PRADESH Loans - SGFF 11.50 NO 489,217.00 489,217.00 489,217.00 2,966,212.34 01.10.2008 01.04.2008 0.00 0.00 D3-DOUBTFUL 100.00 489,217.00
212 110082 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13.00 NO 2,671,104.00 2,671,104.00 0.00 20,471,308.81 01.10.2009 0.00 0.00 D3-DOUBTFUL 100.00 2,671,104.00
213 110083 501128 GOVT. OF MADHYA PRADESH Loans - SGHO 13.00 NO 9,055,177.00 9,055,177.00 0.00 38,494,668.26 01.10.2009 0.00 0.00 D3-DOUBTFUL 100.00 9,055,177.00
214 110027 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13.00 NO 0.00 0.00 0.00 91,125.63 01.10.2011 0.00 0.00 D3-DOUBTFUL 100.00 0.00
215 110028 501129 GOVT. OF MAHARASHTRA Loans - SGFF 13.00 NO 0.00 0.00 0.00 5,232,834.74 01.04.2010 0.00 0.00 D3-DOUBTFUL 100.00 0.00
216 110089 501130 GOVT. OF MANIPUR Loans - SGHO 8.50 NO 320,000.00 320,000.00 320,000.00 1,378,270.45 30.06.1999 30.06.1999 0.00 0.00 D3-DOUBTFUL 100.00 320,000.00
217 110090 501130 GOVT. OF MANIPUR Loans - SGHO 9.75 NO 440,000.00 440,000.00 440,000.00 2,469,536.07 30.06.1999 30.06.1999 0.00 0.00 D3-DOUBTFUL 100.00 440,000.00
218 110127 501148 HOTLINE CPT LIMITED Loans - Term Loan 12.50 NO 1,734,738.00 1,734,738.00 1,734,738.00 14,883,042.93 31.03.2006 31.03.2006 0.00 0.00 D3-DOUBTFUL 100.00 1,734,738.00
219 110166 501247 MMC LTD Loans - Term Loan 15.00 NO 1,300,000.00 1,300,000.00 1,300,000.00 180,506,862.02 30.06.1985 31.12.1990 0.00 0.00 D3-DOUBTFUL 100.00 1,300,000.00
220 110165 501247 MMC LTD Loans - Term Loan 15.00 NO 276,115.40 276,115.40 276,115.40 8,733,427.94 30.06.1985 31.12.1987 0.00 0.00 D3-DOUBTFUL 100.00 276,115.40
221 110164 501247 MMC LTD Loans - Term Loan 13.00 NO 400,000.00 400,000.00 400,000.00 29,656,657.73 14.05.1997 15.08.1997 0.00 0.00 D3-DOUBTFUL 100.00 400,000.00
222 110235 501316 KONASEEMA GAS POWER LIMITED Loans - Term Loan 14.50 NO 127,731,976.00 127,731,976.00 39,315,902.22 119,517,315.88 30.04.2015 01.05.2014 0.00 0.00 D3-DOUBTFUL 100.00 127,731,976.00
223 110109 501339 CEMENT CORPORATION OF INDIA LTD. Loans - Term Loan 0.00 NO 607,000.00 607,000.00 607,000.00 494,577.00 30.09.1993 30.09.1993 0.00 0.00 D3-DOUBTFUL 100.00 607,000.00
224 110106 501353 ALLWYN WATCHES Loans - Term Loan 13.50 NO 0.00 0.00 0.00 115,358,680.95 30.09.1990 30.09.1992 0.00 0.00 D3-DOUBTFUL 100.00 0.00
225 110108 501356 BIHAR SPONGE IRON LIMITED Loans - Term Loan 9.00 NO 0.00 0.00 0.00 4,119.18 15.01.2012 0.00 0.00 D3-DOUBTFUL 100.00 0.00
226 110115 501359 FINE SALT WORKS LIMITED Loans - Term Loan 20.00 NO 1,875,000.00 1,875,000.00 1,875,000.00 259,772,531.50 14.01.1999 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 1,875,000.00
227 110116 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.00 NO 1,875,000.00 1,875,000.00 1,875,000.00 145,520,885.59 14.01.1999 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 1,875,000.00
228 110117 501359 FINE SALT WORKS LIMITED Loans - Term Loan 17.50 NO 3,750,000.00 3,750,000.00 3,750,000.00 318,892,647.51 14.01.1999 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 3,750,000.00
229 110118 501359 FINE SALT WORKS LIMITED Loans - Term Loan 18.00 NO 14,167.00 14,167.00 14,167.00 277,933.17 14.01.1999 14.01.1999 0.00 0.00 D3-DOUBTFUL 100.00 14,167.00
230 110123 501363 GYPSUM FIBRES Loans - Term Loan 15.00 NO 1,050,000.00 1,050,000.00 1,050,000.00 119,340,322.77 30.06.1989 31.12.1986 0.00 0.00 D3-DOUBTFUL 100.00 1,050,000.00
231 110143 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.00 NO 1,910,984.92 1,910,984.92 1,910,984.92 95,799,534.50 30.06.1991 30.06.1990 0.00 0.00 D3-DOUBTFUL 100.00 1,910,984.92
232 110144 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.00 NO 1,061.00 1,061.00 1,061.00 12,150.44 30.06.1991 30.12.1988 0.00 0.00 D3-DOUBTFUL 100.00 1,061.00
233 110243 501367 KARNATAKA BALL BEARINGS LIMITED Loans - Term Loan 13.00 NO 172,857.00 172,857.00 172,857.00 28,279.62 28.03.2018 28.03.2018 0.00 0.00 D3-DOUBTFUL 100.00 172,857.00
234 110122 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.00 NO 1,104.01 1,104.01 1,104.01 61,957.59 30.09.1991 30.09.1991 0.00 0.00 D3-DOUBTFUL 100.00 1,104.01
235 110120 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.00 NO 1,160,000.00 1,160,000.00 1,160,000.00 169,576,843.35 30.06.1985 31.12.1985 0.00 0.00 D3-DOUBTFUL 100.00 1,160,000.00
236 110121 501369 GANGA AESBESTOS CEMENT LIMITED Loans - Term Loan 15.00 NO 11,502.04 11,502.04 11,502.04 970,962.44 31.12.1986 31.12.1986 0.00 0.00 D3-DOUBTFUL 100.00 11,502.04
237 110174 501372 ORTON SYNTHETICS LIMITED Loans - Term Loan 0.00 NO 17,368.00 17,368.00 17,368.00 0.00 01.07.1995 0.00 0.00 D3-DOUBTFUL 100.00 17,368.00
238 110176 501374 PAPER & PULP CONVERSION LIMITED Loans - Term Loan 14.00 NO 600,000.00 600,000.00 600,000.00 43,805,368.21 31.03.1993 30.06.1989 0.00 0.00 D3-DOUBTFUL 100.00 600,000.00
239 110167 501375 MODI CARPETS Loans - Term Loan 12.00 NO 100,000.00 100,000.00 100,000.00 3,817,680.81 30.06.1985 30.06.1986 0.00 0.00 D3-DOUBTFUL 100.00 100,000.00
240 110168 501375 MODI CARPETS Loans - Term Loan 15.00 NO 240,000.00 240,000.00 240,000.00 30,873,895.58 30.06.1985 31.12.1993 0.00 0.00 D3-DOUBTFUL 100.00 240,000.00
241 110169 501375 MODI CARPETS Loans - Term Loan 12.00 NO 35,967.00 35,967.00 35,967.00 364,545.74 30.06.1985 31.12.1990 0.00 0.00 D3-DOUBTFUL 100.00 35,967.00
242 110178 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.50 NO 1,000,000.00 1,000,000.00 1,000,000.00 265,607,864.04 01.07.1995 01.04.1995 0.00 0.00 D3-DOUBTFUL 100.00 1,000,000.00
243 110179 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.50 NO 300,000.00 300,000.00 300,000.00 46,028,723.89 01.07.1995 01.04.1995 0.00 0.00 D3-DOUBTFUL 100.00 300,000.00
244 110180 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 19.50 NO 1,850,000.00 1,850,000.00 1,850,000.00 281,761,909.50 01.07.1995 01.04.1995 0.00 0.00 D3-DOUBTFUL 100.00 1,850,000.00
245 110181 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.50 NO 147,770.00 147,770.00 147,770.00 5,833,968.62 01.07.1995 01.04.1995 0.00 0.00 D3-DOUBTFUL 100.00 147,770.00
246 110182 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.50 NO 0.00 0.00 0.00 400.82 01.07.2008 0.00 0.00 D3-DOUBTFUL 100.00 0.00
247 110183 501377 PETROFILS CO OPERATIVE LIMITED Loans - Term Loan 18.50 NO 0.00 0.00 0.00 282.48 01.07.2008 0.00 0.00 D3-DOUBTFUL 100.00 0.00
248 110226 501382 Y.S. SYNTHETICS LIMITED Loans - Term Loan 13.50 NO 2,500,000.00 2,500,000.00 2,500,000.00 101,821,363.49 31.12.1989 31.12.1989 0.00 0.00 D3-DOUBTFUL 100.00 2,500,000.00
249 110215 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.50 NO 1,600,000.00 1,600,000.00 1,600,000.00 44,051,039.15 30.09.1991 30.09.1988 0.00 0.00 D3-DOUBTFUL 100.00 1,600,000.00
250 110214 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.50 NO 1,300,000.00 1,300,000.00 1,300,000.00 35,791,535.55 30.09.1991 30.09.1988 0.00 0.00 D3-DOUBTFUL 100.00 1,300,000.00
251 110213 501391 STANDARD MOTOR PRODUCTS OF INDIA LIMITED Loans - Term Loan 12.50 NO 2,500,000.00 2,500,000.00 2,500,000.00 66,739,868.43 30.09.1991 30.09.1988 0.00 0.00 D3-DOUBTFUL 100.00 2,500,000.00
252 110206 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11.00 NO 120,000.00 120,000.00 120,000.00 5,070,939.92 31.03.1990 30.09.1991 0.00 0.00 D3-DOUBTFUL 100.00 120,000.00
253 110205 501393 SHRI AMBUJA PETROCHEMICALS LIMITED Loans - Term Loan 11.00 NO 360,000.00 360,000.00 360,000.00 9,161,997.11 31.03.1990 30.09.1991 0.00 0.00 D3-DOUBTFUL 100.00 360,000.00
254 110200 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 11.00 NO 431,910.00 431,910.00 431,910.00 21,534,146.58 30.06.1985 30.06.1985 0.00 0.00 D3-DOUBTFUL 100.00 431,910.00
255 110201 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.00 NO 680,000.00 680,000.00 680,000.00 91,092,209.32 30.06.1985 30.06.1985 0.00 0.00 D3-DOUBTFUL 100.00 680,000.00
256 110202 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.00 NO 23,715.00 23,715.00 23,715.00 2,662,587.86 30.06.1985 31.12.1986 0.00 0.00 D3-DOUBTFUL 100.00 23,715.00
257 110203 501397 SHREE VALLABH GLASS WORKS LIMITED Loans - Term Loan 14.00 NO 817,000.00 817,000.00 817,000.00 96,779,411.37 30.06.1985 30.06.1985 0.00 0.00 D3-DOUBTFUL 100.00 817,000.00
258 110199 501398 SHREE MAHESHWAR HYDEL POWER CORPORATION Loans - Term Loan 9.00 NO 36,904,205.00 36,904,205.00 17,221,960.00 49,493,172.66 01.07.2012 31.03.2001 0.00 0.00 D3-DOUBTFUL 100.00 36,904,205.00
259 110193 501401 SAMRAT BICYCLES LTD Loans - Term Loan 14.00 NO 1,600,000.00 1,600,000.00 1,600,000.00 162,077,490.14 15.04.1988 31.12.1987 0.00 0.00 D3-DOUBTFUL 100.00 1,600,000.00
260 110192 501405 SAHA KEIL LIMITED Loans - Term Loan 14.00 NO 2,059,959.00 2,059,959.00 2,059,959.00 5,374,402.34 14.02.1996 15.11.1991 0.00 0.00 D3-DOUBTFUL 100.00 2,059,959.00
261 110110 501600 DATAR SWITCHGEAR LTD Loans - Term Loan 0.00 NO 400,000.00 400,000.00 400,000.00 0.00 01.07.2009 0.00 0.00 D3-DOUBTFUL 100.00 400,000.00
262 30045 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23.00 NO 1,000,000.00 1,000,000.00 1,000,000.00 166,505,974.62 24.05.1997 30.06.1996 0.00 0.00 D3-DOUBTFUL 100.00 1,000,000.00
263 30046 500157 WESTERN PAQUES (INDIA) LTD Short Term Loans (STL) 23.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 328,879,636.74 27.07.1997 30.09.1996 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
264 30002 500250 ATASH INDUSTRIES (INDIA) LTD Short Term Loans (STL) 19.50 NO 1,500,000.00 1,500,000.00 1,500,000.00 128,116,442.63 07.09.1996 07.09.1996 0.00 0.00 D3-DOUBTFUL 100.00 1,500,000.00
265 30007 500316 BHARAT STEEL TUBES LTD Short Term Loans (STL) 18.00 NO 3,500,000.00 3,500,000.00 3,500,000.00 687,715,451.90 31.07.1989 31.07.1989 0.00 0.00 D3-DOUBTFUL 100.00 3,500,000.00
266 30003 500486 BETA NAPHTHOL LTD Short Term Loans (STL) 21.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 189,990,397.68 08.02.1997 08.02.1997 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
267 30013 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22.00 NO 1,000,000.00 1,000,000.00 1,000,000.00 106,260,508.36 30.12.1997 30.12.1997 0.00 0.00 D3-DOUBTFUL 100.00 1,000,000.00
268 30014 500567 DEWAN RUBBER INDUSTRIES LTD Short Term Loans (STL) 22.00 NO 1,000,000.00 1,000,000.00 1,000,000.00 107,704,083.20 27.07.1998 30.09.1997 0.00 0.00 D3-DOUBTFUL 100.00 1,000,000.00
269 30015 500594 EMTEX INDUSTRIES (INDIA) LTD Short Term Loans (STL) 18.50 NO 4,000,000.00 4,000,000.00 4,000,000.00 127,469,465.70 27.01.2000 27.01.2000 0.00 0.00 D3-DOUBTFUL 100.00 4,000,000.00
270 30016 500596 ENKAY TEXOFOOD INDUSTRIES LTD Short Term Loans (STL) 17.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 56,344,577.33 03.12.1999 31.03.1999 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
271 30021 500680 HAMCO MINING & SMELTING LTD Short Term Loans (STL) 20.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 116,357,967.52 27.07.1998 30.06.1998 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
272 30022 500684 HEATSHRINK TECHNOLOGIES LIMITED Short Term Loans (STL) 23.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 315,536,141.99 16.06.1997 31.12.1996 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
273 30047 500717 ELECTREX INDIA LTD. Short Term Loans (STL) 17.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 60,377,741.12 08.12.1998 08.12.1998 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
274 30037 500987 PRECISION FASTNERS LTD Short Term Loans (STL) 0.00 NO 2,880,000.00 2,880,000.00 2,880,000.00 0.00 01.04.2008 0.00 0.00 D3-DOUBTFUL 100.00 2,880,000.00
275 30039 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17.00 NO 1,550.00 1,550.00 1,550.00 28,671.61 16.02.1999 31.12.1998 0.00 0.00 D3-DOUBTFUL 100.00 1,550.00
276 30038 500997 PUNJAB WIRELESS SYSTEMS LTD Short Term Loans (STL) 17.00 NO 10,000,000.00 10,000,000.00 10,000,000.00 300,874,338.22 16.02.1999 31.12.1998 0.00 0.00 D3-DOUBTFUL 100.00 10,000,000.00
277 30040 501004 RAJINDER STEELS LTD Short Term Loans (STL) 22.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 227,833,496.21 20.12.1997 30.06.1997 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
278 30041 501054 SESHASAYEE INDUSTRIES LTD Short Term Loans (STL) 18.00 NO 1,550,000.00 1,550,000.00 1,550,000.00 317,631,382.24 03.04.1990 03.04.1990 0.00 0.00 D3-DOUBTFUL 100.00 1,550,000.00
279 30001 501087 ACE LABORATORIES LTD Short Term Loans (STL) 17.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 58,289,352.65 14.02.1999 14.02.1999 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
280 30000 501087 ACE LABORATORIES LTD Short Term Loans (STL) 18.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 73,659,820.82 02.12.1998 02.12.1998 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
281 30033 501227 PAAM PHARMACEUTICALS (DELHI) LTD Short Term Loans (STL) 21.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 174,821,493.24 31.01.1998 30.09.1997 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
282 30024 501433 IAEC (INDIA) LTD. Short Term Loans (STL) 18.00 NO 1,500,000.00 1,500,000.00 1,500,000.00 438,525,918.79 25.07.1986 25.07.1986 0.00 0.00 D3-DOUBTFUL 100.00 1,500,000.00
283 30042 501548 SHAAN INTERWELL (INDIA) LTD Short Term Loans (STL) 21.00 NO 1,000,000.00 1,000,000.00 1,000,000.00 97,151,052.12 22.11.1997 31.12.1996 0.00 0.00 D3-DOUBTFUL 100.00 1,000,000.00
284 30012 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.00 NO 1,004.00 1,004.00 1,004.00 15,449.54 23.12.1999 23.12.1999 0.00 0.00 D3-DOUBTFUL 100.00 1,004.00
285 30011 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.00 NO 1,205.00 1,205.00 1,205.00 19,584.67 23.12.1999 23.12.1999 0.00 0.00 D3-DOUBTFUL 100.00 1,205.00
286 30010 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.00 NO 604.00 604.00 604.00 9,433.79 23.12.1999 23.12.1999 0.00 0.00 D3-DOUBTFUL 100.00 604.00
287 30009 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.00 NO 23,050.00 23,050.00 23,050.00 368,998.29 23.12.1999 23.12.1999 0.00 0.00 D3-DOUBTFUL 100.00 23,050.00
288 30008 501566 CHOKSI TUBES COMPANY LTD. Short Term Loans (STL) 18.00 NO 1,500,000.00 1,500,000.00 1,500,000.00 34,409,464.90 23.12.1999 23.12.1999 0.00 0.00 D3-DOUBTFUL 100.00 1,500,000.00
289 30017 501571 EUPHARMA LABORATARIES LTD Short Term Loans (STL) 19.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 98,636,488.14 18.05.1999 30.09.1998 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
290 30018 501636 GSL (INDIA) LTD Short Term Loans (STL) 21.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 204,951,991.48 30.11.1996 30.11.1996 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
291 30020 501637 GRAND FOUNDRY LTD Short Term Loans (STL) 21.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 226,734,169.92 23.01.1997 23.01.1997 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
292 30026 501638 KRISHNA ENGINEERING WORKS LTD Short Term Loans (STL) 21.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 178,740,634.18 12.03.1999 30.06.1997 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
293 30028 501641 MADHUMILAN SYNTEX LTD. Short Term Loans (STL) 21.00 NO 1,500,000.00 1,500,000.00 1,500,000.00 150,063,654.56 30.06.2000 30.06.2000 0.00 0.00 D3-DOUBTFUL 100.00 1,500,000.00
294 30032 501643 MTZ (INDIA) LTD. Short Term Loans (STL) 5.00 NO 4,000,000.00 4,000,000.00 4,000,000.00 12,224,157.63 24.02.1999 30.09.1998 0.00 0.00 D3-DOUBTFUL 100.00 4,000,000.00
295 30043 501644 VIKRAM PROJECTS LTD. Short Term Loans (STL) 19.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 175,887,909.18 26.12.1999 31.03.1999 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
296 30044 501645 VITARA CHEMICALS LTD Short Term Loans (STL) 18.00 NO 2,000,000.00 2,000,000.00 2,000,000.00 70,279,024.21 15.03.1996 15.03.1996 0.00 0.00 D3-DOUBTFUL 100.00 2,000,000.00
297 30025 501646 INDO NIPPON CHEMICALS CO LTD. Short Term Loans (STL) 21.00 NO 430,000.00 430,000.00 430,000.00 22,401,061.15 15.05.1999 15.05.1999 0.00 0.00 D3-DOUBTFUL 100.00 430,000.00
298 40021 500088 TATA CONSTRUCTION & PROJECT LTD Deferred Interest Debentures 0.00 NO 0.00 0.00 56,362.75 0.00 01.04.2000 56,362.75 0.00 D3-DOUBTFUL 100.00 0.00
299 40028 500632 GAMMON INDIA LTD Deferred Interest Debentures 11.10 NO 0.00 0.00 15,811,252.50 18,453,674.08 15.04.2016 01.05.2016 41,585,754.00 0.00 D3-DOUBTFUL 100.00 0.00
300 40008 500716 INCAB INDUSTRIES Deferred Interest Debentures 14.00 NO 0.00 0.00 1,018,190.00 14,950,561.52 30.09.1992 30.09.1992 1,018,190.00 0.00 D3-DOUBTFUL 100.00 0.00
301 40024 500716 INCAB INDUSTRIES Deferred Interest Debentures 0.00 NO 0.00 0.00 1,509,945.00 0.00 01.04.2005 1,509,945.00 0.00 D3-DOUBTFUL 100.00 0.00
302 40010 500856 MALVIKA STEEL LTD Deferred Interest Debentures 17.00 NO 0.00 0.00 39,837,801.00 1,499,364,732.30 31.03.2004 31.12.1998 39,837,801.00 0.00 D3-DOUBTFUL 100.00 0.00
303 40002 501102 BOWREAH COTTON MILLS Deferred Interest Debentures 13.50 NO 0.00 0.00 574,000.00 4,760,244.45 31.12.1988 31.12.1988 574,000.00 0.00 D3-DOUBTFUL 100.00 0.00
304 40023 501148 HOTLINE CPT LIMITED Deferred Interest Debentures 12.50 NO 0.00 0.00 183,708.00 1,651,837.32 31.03.2006 31.03.2006 183,708.00 0.00 D3-DOUBTFUL 100.00 0.00
GRAND TOTAL 10,329,300,286.06
NOTE:
Provision for IL&FS has been done to the extent of 100% of book value for secured and unsecured assets.
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: 
Note:
A."CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable.
B.In the case of Life Insurance Business,the above details shall be provided in respect of each "fund" Signature
C. Classification shall be as per RBI Guidelines. Full Name & Designation