ID No

Company

Comp Name

Instrument Type

   Int Rate

Revision Req

     Book Value

  Nominal Value

Default Principal

 Default Interest

Princ Due Frm

Int Due Frm

Defered Interest

Rolled Over?

Princ Waiver Amt

Board Appr Ref

Classification

Provision%

      Provision

                                     

11740

500009

AKG ACOUSTICS (INDIA) LTD

Debentures & Bonds

18

NO

10,001.00

15,000,000.00

15,000,000.00

160,506,688.02

31.03.2005

31.03.2005

0

 

0

 

D3-DOUBTFUL

100

10,001.00

11743

500060

SUN EARTH CERAMICS LIMITED

Debentures & Bonds

16

NO

4,947,500.00

5,000,000.00

5,000,000.00

115,030,786.42

22.06.2001

30.09.2001

0

 

0

 

D3-DOUBTFUL

100

4,947,500.00

11904

500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

14

NO

46,232.00

46,232.00

46,232.00

632,636.64

18.08.1996

31.03.1995

0

 

0

 

D3-DOUBTFUL

100

46,232.00

11744

500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

12.5

NO

1,697,400.00

1,697,400.00

1,697,400.00

44,737,677.96

21.08.1995

30.09.1997

0

 

0

 

D3-DOUBTFUL

100

1,697,400.00

11745

500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

14

NO

2,880,000.00

3,000,000.00

3,000,000.00

128,036,352.13

18.08.1996

31.03.1995

0

 

0

 

D3-DOUBTFUL

100

2,880,000.00

12173

500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

14

NO

0

150,000.00

150,000.00

3,178,096.40

18.08.1996

31.03.1995

0

 

0

 

D3-DOUBTFUL

100

0

11746

500088

TATA CONSTRUCTION & PROJECT LTD

Debentures & Bonds

10

NO

0

0

0

2,258,265.18

07.03.2000

29.06.2000

0

 

0

 

D3-DOUBTFUL

100

0

11747

500088

TATA CONSTRUCTION & PROJECT LTD

Debentures & Bonds

10

NO

0

0

0

1,128,842.26

24.05.2000

29.06.2000

0

 

0

 

D3-DOUBTFUL

100

0

11749

500128

USHA (INDIA) LTD

Debentures & Bonds

19

NO

7,350,000.00

7,500,000.00

7,500,000.00

444,813,108.93

02.02.2000

30.09.1999

0

 

0

 

D3-DOUBTFUL

100

7,350,000.00

11752

500132

USHA UDYOG LTD

Debentures & Bonds

17

NO

4,320,000.00

4,500,000.00

4,500,000.00

186,757,829.90

12.04.1999

30.06.1999

0

 

0

 

D3-DOUBTFUL

100

4,320,000.00

11753

500157

WESTERN PAQUES (INDIA) LTD

Debentures & Bonds

18

NO

6,926,500.00

7,000,000.00

7,000,000.00

678,742,762.72

10.12.1999

31.12.1995

0

 

0

 

D3-DOUBTFUL

100

6,926,500.00

11754

500250

ATASH INDUSTRIES (INDIA) LTD

Debentures & Bonds

14

NO

536,822.00

536,822.00

536,822.00

83,249,060.05

02.11.1996

31.12.1994

0

 

0

 

D3-DOUBTFUL

100

536,822.00

11755

500250

ATASH INDUSTRIES (INDIA) LTD

Debentures & Bonds

18.5

NO

1,268,274.00

1,268,274.00

1,268,274.00

996,700,815.15

24.06.2000

30.06.1995

0

 

0

 

D3-DOUBTFUL

100

1,268,274.00

11369

500374

MADHYA PRADESH ELECTRICITY BOARD

Other Approved Securities(OAS)

15

NO

20,000,000.00

20,000,000.00

20,000,000.00

341,259,640.90

30.11.2003

31.12.1999

0

 

0

 

D3-DOUBTFUL

100

20,000,000.00

11962

500391

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP

Other Approved Securities(OAS)

7.8

NO

13,000,000.00

13,000,000.00

13,000,000.00

5,679,090.73

27.01.2014

01.01.2015

0

 

0

 

D3-DOUBTFUL

100

13,000,000.00

12023

500391

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP

Other Approved Securities(OAS)

9.32

NO

50,000,000.00

50,000,000.00

0

17,651,416.42

 

01.01.2015

0

 

0

 

D3-DOUBTFUL

100

50,000,000.00

12094

500391

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP

Other Approved Securities(OAS)

9.32

NO

54,400,000.00

54,400,000.00

0

31,819,256.50

 

01.01.2015

0

 

0

 

D3-DOUBTFUL

100

54,400,000.00

12286

500391

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP

Other Approved Securities(OAS)

9.05

NO

50,000,000.00

50,000,000.00

50,000,000.00

34,106,436.56

17.09.2017

01.10.2014

0

 

0

 

D3-DOUBTFUL

100

50,000,000.00

12519

500427

AMTEK AUTO LTD

Debentures & Bonds

11

NO

600,000,000.00

600,000,000.00

600,000,000.00

301,727,475.73

20.09.2015

15.02.2016

0

 

0

 

D3-DOUBTFUL

100

600,000,000.00

13087

500427

AMTEK AUTO LTD

Debentures & Bonds

10.5

NO

350,000,000.00

350,000,000.00

0

181,018,242.09

 

01.01.2016

0

 

0

 

D3-DOUBTFUL

100

350,000,000.00

11767

500496

BHARAT PIPES & FITTINGS LTD

Debentures & Bonds

18.75

NO

1

5,000,000.00

5,000,000.00

62,066,454.46

31.03.2004

31.03.2004

0

 

0

 

D3-DOUBTFUL

100

1

11770

500554

CORE HEALTHCARE LTD

Debentures & Bonds

0

NO

5,510.53

5,569.00

5,569.00

0

01.11.2008

 

0

 

0

 

D3-DOUBTFUL

100

5,510.53

12529

500560

DEEPAK FERTILIZERS & PETROCHEMICALS CORP

Debentures & Bonds

0

NO

0

0

0

10,537.00

 

01.01.2014

0

 

0

 

D3-DOUBTFUL

100

0

12382

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.97

NO

100,000,000.00

100,000,000.00

0

0

   

0

 

0

 

SUB-STANDARD

10

10,000,000.00

12365

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.97

NO

200,006,267.81

200,000,000.00

0

0

   

0

 

0

 

SUB-STANDARD

10

20,000,626.78

13035

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.95

NO

348,625,000.00

350,000,000.00

0

34,825,000.00

 

14.08.2019

0

 

0

 

SUB-STANDARD

10

34,862,500.00

13400

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.1

NO

99,750,000.00

100,000,000.00

100,000,000.00

9,075,068.49

09.09.2019

09.09.2019

0

 

0

 

SUB-STANDARD

10

9,975,000.00

13399

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.15

NO

149,625,000.00

150,000,000.00

0

13,687,397.26

 

09.09.2019

0

 

0

 

SUB-STANDARD

10

14,962,500.00

13394

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.3

NO

200,614,077.50

200,000,000.00

0

18,600,000.00

 

16.08.2019

0

 

0

 

SUB-STANDARD

10

20,061,407.75

12415

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.85

NO

50,000,000.00

50,000,000.00

0

0

   

0

 

0

 

SUB-STANDARD

10

5,000,000.00

12948

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

10.7

NO

249,980,000.00

250,000,000.00

0

0

   

0

 

0

 

SUB-STANDARD

10

24,998,000.00

13172

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.5

NO

150,000,000.00

150,000,000.00

0

14,210,958.90

 

08.07.2019

0

 

0

 

SUB-STANDARD

10

15,000,000.00

12514

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

10.4

NO

100,000,092.90

100,000,000.00

0

0

   

0

 

0

 

SUB-STANDARD

10

10,000,009.29

13196

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.45

NO

100,000,000.00

100,000,000.00

0

9,398,219.18

 

25.08.2019

0

 

0

 

SUB-STANDARD

10

10,000,000.00

12464

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.7

NO

150,000,000.00

150,000,000.00

0

7,255,068.49

 

01.10.2019

0

 

0

 

SUB-STANDARD

10

15,000,000.00

12599

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

11

NO

149,861,966.00

150,000,000.00

0

0

   

0

 

0

 

SUB-STANDARD

10

14,986,196.60

11774

500567

DEWAN RUBBER INDUSTRIES LTD

Debentures & Bonds

17.5

NO

990,000.00

1,000,000.00

1,000,000.00

64,013,279.01

23.10.2000

30.09.1997

0

 

0

 

D3-DOUBTFUL

100

990,000.00

11773

500567

DEWAN RUBBER INDUSTRIES LTD

Debentures & Bonds

20

NO

9,895,000.00

10,000,000.00

10,000,000.00

1,143,659,371.40

17.03.2002

30.09.1997

0

 

0

 

D3-DOUBTFUL

100

9,895,000.00

12515

500586

ELDER PHARMACEUTICALS LTD

Debentures & Bonds

11.5

NO

100,000,000.00

100,000,000.00

100,000,000.00

123,250,953.63

30.09.2013

31.03.2013

0

 

0

 

D3-DOUBTFUL

100

100,000,000.00

11775

500588

ELECTRA (INDIA) LTD

Debentures & Bonds

14

NO

1,152,000.00

1,260,000.00

1,260,000.00

98,864,908.15

18.08.1994

31.03.1993

0

 

0

 

D3-DOUBTFUL

100

1,152,000.00

11777

500594

EMTEX INDUSTRIES (INDIA) LTD

Debentures & Bonds

16

NO

15,000,000.00

15,000,000.00

15,000,000.00

495,869,145.81

28.08.2002

31.03.2000

0

 

0

 

D3-DOUBTFUL

100

15,000,000.00

11776

500594

EMTEX INDUSTRIES (INDIA) LTD

Debentures & Bonds

15.5

NO

7,421,250.00

7,500,000.00

7,500,000.00

227,210,289.85

07.09.2002

31.03.2000

0

 

0

 

D3-DOUBTFUL

100

7,421,250.00

11778

500596

ENKAY TEXOFOOD INDUSTRIES LTD

Debentures & Bonds

15

NO

9,895,000.00

10,000,000.00

10,000,000.00

320,002,335.29

17.03.2002

31.12.1998

0

 

0

 

D3-DOUBTFUL

100

9,895,000.00

12429

500632

GAMMON INDIA LTD

Debentures & Bonds

9.5

NO

192,000,098.47

192,000,000.00

87,000,000.00

82,818,468.07

14.10.2016

01.05.2016

0

 

0

 

D3-DOUBTFUL

100

192,000,098.47

12264

500632

GAMMON INDIA LTD

Debentures & Bonds

10.5

NO

144,000,000.00

144,000,000.00

65,250,000.00

69,566,116.08

15.04.2016

01.05.2016

0

 

0

 

D3-DOUBTFUL

100

144,000,000.00

11785

500634

GARWARE NYLONS LTD

Debentures & Bonds

12.5

NO

659,163.00

659,163.00

659,163.00

235,064,694.75

30.11.1996

04.02.1992

0

 

0

 

D3-DOUBTFUL

100

659,163.00

11784

500634

GARWARE NYLONS LTD

Debentures & Bonds

20.5

NO

668,902.00

668,902.00

668,902.00

497,562,639.31

26.06.1995

31.12.1991

0

 

0

 

D3-DOUBTFUL

100

668,902.00

11783

500634

GARWARE NYLONS LTD

Debentures & Bonds

12

NO

88,000.00

88,000.00

88,000.00

19,152,868.41

31.12.1996

30.06.1991

0

 

0

 

D3-DOUBTFUL

100

88,000.00

11789

500680

HAMCO MINING & SMELTING LTD

Debentures & Bonds

20

NO

1

20,000,000.00

20,000,000.00

318,624,810.47

24.03.2001

30.06.1998

0

 

0

 

D3-DOUBTFUL

100

1

11790

500680

HAMCO MINING & SMELTING LTD

Debentures & Bonds

16

NO

4,947,500.00

5,000,000.00

5,000,000.00

224,507,682.88

24.03.2001

30.06.1998

0

 

0

 

D3-DOUBTFUL

100

4,947,500.00

11791

500684

HEATSHRINK TECHNOLOGIES LIMITED

Debentures & Bonds

16.25

NO

8,394,905.07

8,394,905.07

8,394,905.07

474,332,273.47

04.09.1998

31.12.1996

0

 

0

 

D3-DOUBTFUL

100

8,394,905.07

11792

500687

HICO PRODUCTS LTD

Debentures & Bonds

17.5

NO

897,050.00

900,000.00

900,000.00

65,944,633.80

14.11.1997

15.02.1997

0

 

0

 

D3-DOUBTFUL

100

897,050.00

11922

500716

INCAB INDUSTRIES

Debentures & Bonds

14

NO

2,500,000.00

2,500,000.00

2,500,000.00

36,734,894.39

30.06.1992

30.06.1992

0

 

0

 

D3-DOUBTFUL

100

2,500,000.00

11921

500716

INCAB INDUSTRIES

Debentures & Bonds

14

NO

1,637,500.00

1,700,000.00

1,700,000.00

24,979,720.13

30.06.1992

30.06.1992

0

 

0

 

D3-DOUBTFUL

100

1,637,500.00

11794

500716

INCAB INDUSTRIES

Debentures & Bonds

12.5

NO

983,040.00

1,200,000.00

1,200,000.00

30,566,731.99

01.10.1992

01.10.1992

0

 

0

 

D3-DOUBTFUL

100

983,040.00

11920

500716

INCAB INDUSTRIES

Debentures & Bonds

14

NO

174,470.00

174,470.00

174,470.00

2,563,660.13

30.09.1992

30.09.1992

0

 

0

 

D3-DOUBTFUL

100

174,470.00

12403

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.2

NO

100,000,000.00

100,000,000.00

0

9,200,000.00

 

22.03.2019

0

 

0

 

D1-DOUBTFUL

20

96,983,760.00

12570

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.68

NO

150,000,157.02

150,000,000.00

0

14,520,000.00

 

25.07.2019

0

 

0

 

D1-DOUBTFUL

20

145,475,792.28

12802

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.4

NO

200,000,000.00

200,000,000.00

0

39,367,200.00

 

19.12.2018

0

 

0

 

D1-DOUBTFUL

20

193,967,520.00

13768

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.05

NO

148,800,000.00

150,000,000.00

0

13,575,000.00

 

27.06.2019

0

 

0

 

D1-DOUBTFUL

20

144,311,834.88

13741

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.9

NO

249,375,000.00

250,000,000.00

0

22,310,958.90

 

15.05.2019

0

 

0

 

D1-DOUBTFUL

20

241,853,251.50

13723

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.8

NO

687,790,000.00

700,000,000.00

0

113,458,800.00

 

14.11.2018

0

 

0

 

D1-DOUBTFUL

20

667,044,602.90

13704

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.45

NO

250,000,000.00

250,000,000.00

0

21,125,000.00

 

13.03.2019

0

 

0

 

D1-DOUBTFUL

20

242,459,400.00

13665

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.3

NO

249,375,000.00

250,000,000.00

0

20,750,000.00

 

06.02.2019

0

 

0

 

D1-DOUBTFUL

20

241,853,251.50

13647

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.3

NO

249,750,000.00

250,000,000.00

0

20,750,000.00

 

15.01.2019

0

 

0

 

D1-DOUBTFUL

20

242,216,940.60

13646

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.3

NO

250,000,000.00

250,000,000.00

0

20,750,000.00

 

11.01.2019

0

 

0

 

D1-DOUBTFUL

20

242,459,400.00

13606

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.85

NO

399,850,000.00

400,000,000.00

0

65,264,900.00

 

30.10.2018

0

 

0

 

D1-DOUBTFUL

20

387,789,564.36

13595

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.85

NO

149,250,000.00

150,000,000.00

0

24,474,337.50

 

20.09.2018

0

 

0

 

D1-DOUBTFUL

20

144,748,261.80

13586

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.6

NO

250,000,000.00

250,000,000.00

0

19,000,000.00

 

18.08.2019

0

 

0

 

D1-DOUBTFUL

20

242,459,400.00

13579

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.5

NO

250,000,000.00

250,000,000.00

0

18,750,000.00

 

04.08.2019

0

 

0

 

D1-DOUBTFUL

20

242,459,400.00

13537

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.06

NO

150,000,000.00

150,000,000.00

0

12,090,000.00

 

11.05.2019

0

 

0

 

D1-DOUBTFUL

20

145,475,640.00

13276

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.65

NO

250,000,000.00

250,000,000.00

0

45,120,562.50

 

22.12.2018

0

 

0

 

D1-DOUBTFUL

20

242,459,400.00

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

 

0

 

D1-DOUBTFUL

20

242,459,400.00

13185

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.75

NO

200,000,000.00

200,000,000.00

0

17,500,000.00

 

30.07.2019

0

 

0

 

D1-DOUBTFUL

20

193,967,520.00

13156

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.98

NO

203,550,146.85

200,000,000.00

0

41,912,008.00

 

05.12.2018

0

 

0

 

D1-DOUBTFUL

20

197,410,585.90

13034

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.55

NO

200,000,000.00

200,000,000.00

0

19,100,000.00

 

13.08.2019

0

 

0

 

D1-DOUBTFUL

20

193,967,520.00

13027

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.5

NO

250,000,000.00

250,000,000.00

0

23,750,000.00

 

30.07.2019

0

 

0

 

D1-DOUBTFUL

20

242,459,400.00

12978

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.95

NO

200,000,000.00

200,000,000.00

0

19,845,479.45

 

04.02.2019

0

 

0

 

D1-DOUBTFUL

20

193,967,520.00

12695

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.8

NO

150,000,241.65

150,000,000.00

0

14,700,000.00

 

30.05.2019

0

 

0

 

D1-DOUBTFUL

20

145,475,874.36

12661

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.82

NO

100,000,207.09

100,000,000.00

0

9,820,000.00

 

24.01.2019

0

 

0

 

D1-DOUBTFUL

20

96,983,960.84

11796

500759

J K SYNTHETICS LTD

Debentures & Bonds

0

NO

63,316.21

66,720.00

66,720.00

0

01.04.2008

 

0

 

0

 

D3-DOUBTFUL

100

63,316.21

11797

500765

JAYANT VITAMINS LTD

Debentures & Bonds

14

NO

1,950,000.00

2,000,000.00

2,000,000.00

193,096,846.37

28.06.1995

31.12.1991

0

 

0

 

D3-DOUBTFUL

100

1,950,000.00

11798

500765

JAYANT VITAMINS LTD

Debentures & Bonds

15

NO

134,370.00

134,370.00

134,370.00

540,058.01

19.06.1998

31.12.1991

0

 

0

 

D3-DOUBTFUL

100

134,370.00

11800

500786

KANAKDHARA STEEL LTD

Debentures & Bonds

21.5

NO

1

5,000,000.00

5,000,000.00

87,549,638.87

31.03.2005

31.03.2005

0

 

0

 

D3-DOUBTFUL

100

1

11807

500851

MAHENDRA MILLS LTD

Debentures & Bonds

13.5

NO

21,682.50

22,125.00

22,125.00

972,901.97

08.04.1990

31.12.1990

0

 

0

 

D3-DOUBTFUL

100

21,682.50

11808

500851

MAHENDRA MILLS LTD

Debentures & Bonds

15

NO

195,000.00

200,000.00

200,000.00

18,881,833.65

21.11.1990

30.06.1988

0

 

0

 

D3-DOUBTFUL

100

195,000.00

11809

500852

MAHESWARI MILLS LIMITED

Debentures & Bonds

13.5

NO

116,116.01

143,550.00

143,550.00

6,936,323.77

10.06.1994

30.09.1993

0

 

0

 

D3-DOUBTFUL

100

116,116.01

11895

500856

MALVIKA STEEL LTD

Debentures & Bonds

16

NO

140,828,686.00

140,828,686.00

140,828,686.00

4,125,637,551.60

26.12.2000

31.12.1998

0

 

0

 

D3-DOUBTFUL

100

140,828,686.00

11813

500879

METAL BOX INDIA LTD

Debentures & Bonds

11

NO

734,593.00

734,593.00

734,593.00

31,659,627.09

31.03.1989

31.03.1988

0

 

0

 

D3-DOUBTFUL

100

734,593.00

11899

500885

MODERN SYNTEX (INDIA) LTD

Debentures & Bonds

0

NO

225,802.17

228,083.00

228,083.00

390,308.99

01.10.2012

 

0

 

0

 

D3-DOUBTFUL

100

225,802.17

11816

500888

MODI INDUSTRIES LTD

Debentures & Bonds

15

NO

400,000.00

400,000.00

400,000.00

65,210,235.84

20.08.1990

21.08.1987

0

 

0

 

D3-DOUBTFUL

100

400,000.00

11819

500895

MONTARI INDUSTRIES LTD

Debentures & Bonds

15

NO

92,001.00

1,650,600.00

92,000.00

17,194,418.89

30.03.1999

30.09.1994

0

 

0

 

D3-DOUBTFUL

100

92,001.00

11824

500958

PARASRAMPURIA SYNTHETICS LTD

Debentures & Bonds

18

NO

1

30,000,000.00

30,000,000.00

335,848,465.85

31.03.2005

31.03.2005

0

 

0

 

D3-DOUBTFUL

100

1

13506

500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.5

NO

25,000.00

25,000.00

25,000.00

106.16

31.03.2017

31.03.2017

0

 

0

 

D3-DOUBTFUL

100

25,000.00

11825

500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.5

NO

5,000,000.00

5,000,000.00

5,000,000.00

141,151,273.10

31.03.2000

31.03.2000

0

 

0

 

D3-DOUBTFUL

100

5,000,000.00

11826

500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.5

NO

75,000.00

75,000.00

75,000.00

795,705.73

31.03.2000

31.03.2000

0

 

0

 

D3-DOUBTFUL

100

75,000.00

11830

500970

PHARMACEUTICAL PRODUCTS OF INDIA LTD

Debentures & Bonds

18.5

NO

2,374,800.00

2,400,000.00

2,400,000.00

344,136,823.02

14.01.2000

30.06.1996

0

 

0

 

D3-DOUBTFUL

100

2,374,800.00

12088

500970

PHARMACEUTICAL PRODUCTS OF INDIA LTD

Debentures & Bonds

21

NO

0.98

9,766,327.00

9,766,327.00

166,709,109.82

14.01.2000

30.06.1996

0

 

0

 

D3-DOUBTFUL

100

0.98

11929

500987

PRECISION FASTNERS LTD

Debentures & Bonds

0

NO

4,947,500.00

5,000,000.00

0

0

   

0

 

0

 

D3-DOUBTFUL

100

4,947,500.00

11833

500997

PUNJAB WIRELESS SYSTEMS LTD

Debentures & Bonds

19

NO

150,315.40

150,315.40

150,315.40

2,919,212.26

17.10.2000

31.12.2000

0

 

0

 

D3-DOUBTFUL

100

150,315.40

11832

500997

PUNJAB WIRELESS SYSTEMS LTD

Debentures & Bonds

19

NO

9,895,000.00

10,000,000.00

10,000,000.00

702,066,554.91

09.07.2000

30.09.1998

0

 

0

 

D3-DOUBTFUL

100

9,895,000.00

11837

501003

RAJINDER PIPES LTD

Debentures & Bonds

19.5

NO

7,421,250.00

7,500,000.00

7,500,000.00

1,034,709,954.66

28.03.2000

30.06.1996

0

 

0

 

D3-DOUBTFUL

100

7,421,250.00

11838

501003

RAJINDER PIPES LTD

Debentures & Bonds

18

NO

1

10,000,000.00

10,000,000.00

111,969,776.88

28.03.2000

30.06.1996

0

 

0

 

D3-DOUBTFUL

100

1

11912

501003

RAJINDER PIPES LTD

Debentures & Bonds

19.5

NO

89,329.00

89,329.00

89,329.00

4,517,779.11

28.03.2000

30.06.1996

0

 

0

 

D3-DOUBTFUL

100

89,329.00

11840

501004

RAJINDER STEELS LTD

Debentures & Bonds

16.5

NO

312,834.00

312,834.00

312,834.00

8,672,080.70

05.02.2001

31.03.2001

0

 

0

 

D3-DOUBTFUL

100

312,834.00

11839

501004

RAJINDER STEELS LTD

Debentures & Bonds

16.5

NO

3,241,305.00

3,241,305.00

3,241,305.00

291,134,839.48

17.07.2001

31.12.1995

0

 

0

 

D3-DOUBTFUL

100

3,241,305.00

12087

501004

RAJINDER STEELS LTD

Debentures & Bonds

22

NO

1

20,000,000.00

20,000,000.00

395,170,615.64

05.02.2001

31.03.2001

0

 

0

 

D3-DOUBTFUL

100

1

11842

501030

S & S INDUSTRIES & ENTERPRISES LTD

Debentures & Bonds

18.5

NO

1

2,500,000.00

2,500,000.00

31,633,424.09

31.03.2005

31.03.2005

0

 

0

 

D3-DOUBTFUL

100

1

11844

501052

SECALS LTD

Debentures & Bonds

22

NO

2,437,000.00

2,500,000.00

2,500,000.00

529,456,082.14

12.11.2002

31.12.1996

0

 

0

 

D3-DOUBTFUL

100

2,437,000.00

11843

501052

SECALS LTD

Debentures & Bonds

20

NO

960,000.00

1,000,000.00

1,000,000.00

88,269,998.32

12.11.1996

31.12.1996

0

 

0

 

D3-DOUBTFUL

100

960,000.00

11846

501058

SHAMKEN MULTIFAB LTD

Debentures & Bonds

17.5

NO

1,666,666.00

1,666,666.00

1,666,666.00

42,285,079.21

04.02.2003

30.06.2002

0

 

0

 

D3-DOUBTFUL

100

1,666,666.00

11731

501058

SHAMKEN MULTIFAB LTD

Debentures & Bonds

13.25

NO

9,895,000.00

10,000,000.00

10,000,000.00

130,135,162.18

04.02.2003

30.09.2002

0

 

0

 

D3-DOUBTFUL

100

9,895,000.00

11849

501067

SHREE SYNTHETICS LTD

Debentures & Bonds

12.5

NO

1,282,360.00

1,282,360.00

1,282,360.00

19,529,896.70

26.12.1997

30.06.1997

0

 

0

 

D3-DOUBTFUL

100

1,282,360.00

11848

501067

SHREE SYNTHETICS LTD

Debentures & Bonds

18.5

NO

693,289.53

700,000.00

700,000.00

39,389,172.19

25.01.1996

26.07.1997

0

 

0

 

D3-DOUBTFUL

100

693,289.53

11850

501070

SHRI AMBICA MILLS LTD

Debentures & Bonds

15

NO

0

0

0

13,714,539.29

 

31.12.1987

0

 

0

 

D3-DOUBTFUL

100

0

11851

501070

SHRI AMBICA MILLS LTD

Debentures & Bonds

15

NO

0

0

0

110,717,897.40

 

30.09.1987

0

 

0

 

D3-DOUBTFUL

100

0

11852

501072

SHRI ISHAR ALLOY STEEL LTD

Debentures & Bonds

15

NO

1,386,001.00

1,969,200.00

1,969,200.00

44,487,132.86

19.04.2000

30.09.1996

0

 

0

 

D3-DOUBTFUL

100

1,386,001.00

11854

501075

SHRISHMA FINE CHEMICALS (KARNATAKA) LTD

Debentures & Bonds

15

NO

1,940,000.00

2,000,000.00

2,000,000.00

130,878,476.67

31.12.1990

31.12.1990

0

 

0

 

D3-DOUBTFUL

100

1,940,000.00

11855

501084

SIV INDUSTRIES LTD

Debentures & Bonds

17.5

NO

1,316,633.00

1,316,633.00

1,316,633.00

53,471,211.82

13.02.2001

31.12.2000

0

 

0

 

D3-DOUBTFUL

100

1,316,633.00

11856

501084

SIV INDUSTRIES LTD

Debentures & Bonds

15

NO

2,371,467.00

2,371,467.00

2,371,467.00

64,397,163.61

17.02.2001

30.09.2000

0

 

0

 

D3-DOUBTFUL

100

2,371,467.00

11858

501084

SIV INDUSTRIES LTD

Debentures & Bonds

16.5

NO

0

0

0

163,032,850.46

14.05.2001

30.09.2000

0

 

0

 

D3-DOUBTFUL

100

0

11857

501084

SIV INDUSTRIES LTD

Debentures & Bonds

15

NO

20,742,842.00

20,742,842.00

20,742,842.00

558,261,640.81

14.05.2001

30.09.2000

0

 

0

 

D3-DOUBTFUL

100

20,742,842.00

11859

501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

15

NO

1,785,344.00

1,785,344.00

1,785,344.00

273,492,221.40

30.06.1990

01.04.1984

0

 

0

 

D3-DOUBTFUL

100

1,785,344.00

11860

501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

15

NO

85,014.17

113,760.00

113,760.00

17,426,655.10

30.06.1990

01.04.1984

0

 

0

 

D3-DOUBTFUL

100

85,014.17

11861

501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

13.5

NO

517,800.00

517,800.00

517,800.00

50,673,762.92

21.07.1990

30.06.1984

0

 

0

 

D3-DOUBTFUL

100

517,800.00

11862

501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

15

NO

427,000.00

427,000.00

427,000.00

72,253,584.11

11.01.1989

25.05.1984

0

 

0

 

D3-DOUBTFUL

100

427,000.00

11863

501093

ARUNA MILLS LTD.

Debentures & Bonds

15

NO

0

0

0

60,807,383.59

29.07.1994

31.12.1988

0

 

0

 

D3-DOUBTFUL

100

0

11864

501102

BOWREAH COTTON MILLS

Debentures & Bonds

15

NO

682,500.00

700,000.00

700,000.00

27,324,091.89

28.06.1995

31.12.1988

0

 

0

 

D3-DOUBTFUL

100

682,500.00

11865

501102

BOWREAH COTTON MILLS

Debentures & Bonds

0

NO

68,100.00

68,100.00

68,100.00

0

01.07.1999

 

0

 

0

 

D3-DOUBTFUL

100

68,100.00

11866

501102

BOWREAH COTTON MILLS

Debentures & Bonds

13.5

NO

124,150.00

130,000.00

130,000.00

5,859,002.47

18.03.1995

31.12.1988

0

 

0

 

D3-DOUBTFUL

100

124,150.00

11867

501106

CENTRAL INDIA SPINNING AND WEAVING MILLS

Debentures & Bonds

10.25

NO

800,000.00

1,000,000.00

1,000,000.00

26,816,068.97

30.06.1986

30.06.1986

0

 

0

 

D3-DOUBTFUL

100

800,000.00

11908

501108

CHHATAR CHEMICALS LTD

Debentures & Bonds

18.5

NO

9,688.00

9,688.00

9,688.00

320,841.39

31.12.1995

31.12.1995

0

 

0

 

D3-DOUBTFUL

100

9,688.00

11907

501108

CHHATAR CHEMICALS LTD

Debentures & Bonds

18.5

NO

1,073,250.00

1,073,250.00

1,073,250.00

214,913,769.09

01.06.2001

31.12.1995

0

 

0

 

D3-DOUBTFUL

100

1,073,250.00

11868

501111

DEORIA SUGAR MILLS LTD

Debentures & Bonds

11

NO

143,375.00

155,000.00

155,000.00

4,469,227.31

20.01.1988

20.01.1988

0

 

0

 

D3-DOUBTFUL

100

143,375.00

11938

501148

HOTLINE CPT LIMITED

Debentures & Bonds

12.5

NO

701,597.48

708,496.00

708,496.00

6,830,303.85

31.03.2006

31.03.2006

0

 

0

 

D3-DOUBTFUL

100

701,597.48

11871

501168

LAXMI STARCH LTD

Debentures & Bonds

13.5

NO

240,000.00

240,000.00

240,000.00

17,108,140.34

15.10.1989

15.10.1989

0

 

0

 

D3-DOUBTFUL

100

240,000.00

11876

501184

PUNJAB ANAND BATTERIES LTD

Debentures & Bonds

13.5

NO

496,378.75

603,500.00

603,500.00

37,094,833.27

31.03.1980

30.06.1991

0

 

0

 

D3-DOUBTFUL

100

496,378.75

11877

501189

RATHI ALLOYS & STEEL LTD

Debentures & Bonds

14

NO

1,032,803.00

1,032,803.00

1,032,803.00

74,960,512.26

08.01.1999

31.12.1992

0

 

0

 

D3-DOUBTFUL

100

1,032,803.00

11878

501190

REINZ-TALBROS LTD

Debentures & Bonds

15

NO

1

5,310,000.00

5,310,000.00

36,535,662.66

31.03.2005

31.03.2005

0

 

0

 

D3-DOUBTFUL

100

1

11540

501211

TATA MILLS

Debentures & Bonds

11

NO

750,000.00

750,000.00

750,000.00

3,121,479.17

31.12.1996

31.12.1993

0

 

0

 

D3-DOUBTFUL

100

750,000.00

11880

501227

PAAM PHARMACEUTICALS (DELHI) LTD

Debentures & Bonds

18.5

NO

4,947,500.00

5,000,000.00

5,000,000.00

420,817,110.42

27.03.2000

31.12.1997

0

 

0

 

D3-DOUBTFUL

100

4,947,500.00

11909

501242

Raipur Manufacturing Company Ltd

Debentures & Bonds

15

NO

21,434.00

21,434.00

21,434.00

314,188.89

23.03.2000

30.06.2000

0

 

0

 

D3-DOUBTFUL

100

21,434.00

11881

501242

Raipur Manufacturing Company Ltd

Debentures & Bonds

15

NO

0

0

0

51,332,512.56

30.06.1992

30.06.1992

0

 

0

 

D3-DOUBTFUL

100

0

11882

501243

Remington Rand of India Ltd

Debentures & Bonds

15

NO

331,500.00

390,000.00

390,000.00

19,673,222.68

30.09.1992

30.09.1992

0

 

0

 

D3-DOUBTFUL

100

331,500.00

11883

501243

Remington Rand of India Ltd

Debentures & Bonds

15

NO

25,000.00

25,000.00

25,000.00

208,474.97

23.10.2000

31.03.2001

0

 

0

 

D3-DOUBTFUL

100

25,000.00

11884

501247

MMC LTD

Debentures & Bonds

13.5

NO

0

0

0

68,907,458.71

08.06.1990

30.09.1985

0

 

0

 

D3-DOUBTFUL

100

0

11885

501247

MMC LTD

Debentures & Bonds

15

NO

815,130.00

815,130.00

815,130.00

339,836,579.74

15.05.1992

31.12.1985

0

 

0

 

D3-DOUBTFUL

100

815,130.00

11889

501367

KARNATAKA BALL BEARINGS LIMITED

Debentures & Bonds

15

NO

1,218,750.00

1,250,000.00

1,250,000.00

80,088,193.50

09.05.1993

30.09.1990

0

 

0

 

D3-DOUBTFUL

100

1,218,750.00

11886

501397

SHREE VALLABH GLASS WORKS LIMITED

Debentures & Bonds

13.5

NO

28,600.00

28,600.00

28,600.00

6,021,556.53

31.12.1983

31.12.1983

0

 

0

 

D3-DOUBTFUL

100

28,600.00

12453

501398

SHREE MAHESHWAR HYDEL POWER CORPORATION

Debentures & Bonds

0

NO

20,676,797.00

20,676,797.00

0

0

   

0

 

0

 

D3-DOUBTFUL

100

20,676,797.00

11894

501432

GOODEARTH INDUSTRIES LTD.

Debentures & Bonds

18.5

NO

3,463,250.00

3,500,000.00

3,500,000.00

394,684,488.12

13.11.2000

31.03.1996

0

 

0

 

D3-DOUBTFUL

100

3,463,250.00

12272

501443

BHARATHI SHIPYARD LTD

Debentures & Bonds

11

NO

200,000,000.00

200,000,000.00

200,000,000.00

300,345,197.28

09.06.2014

09.03.2012

0

 

0

 

D3-DOUBTFUL

100

200,000,000.00

12089

501548

SHAAN INTERWELL (INDIA) LTD

Debentures & Bonds

20

NO

1

10,000,000.00

10,000,000.00

149,746,024.72

12.11.2002

31.12.1996

0

 

0

 

D3-DOUBTFUL

100

1

12098

501600

DATAR SWITCHGEAR LTD

Debentures & Bonds

0

NO

1,300,000.00

1,300,000.00

1,300,000.00

0

01.04.2008

 

0

 

0

 

D3-DOUBTFUL

100

1,300,000.00

12086

501603

BTW INDUSTRIES LIMITED

Debentures & Bonds

20

NO

1

5,000,000.00

5,000,000.00

70,155,077.71

31.03.2005

31.03.2005

0

 

0

 

D3-DOUBTFUL

100

1

12384

501676

ERA INFRA ENGINEERING LTD.

Debentures & Bonds

11.15

NO

100,000,000.00

100,000,000.00

100,000,000.00

104,400,237.72

27.11.2014

27.02.2014

0

 

0

 

D3-DOUBTFUL

100

100,000,000.00

12271

501676

ERA INFRA ENGINEERING LTD.

Debentures & Bonds

13

NO

200,000,000.00

200,000,000.00

200,000,000.00

267,529,324.58

05.06.2015

05.06.2013

0

 

0

 

D3-DOUBTFUL

100

200,000,000.00

13324

501869

IL&FS TRANSPORTATION NETWORKS LTD.

Debentures & Bonds

9.4

NO

250,000,000.00

250,000,000.00

250,000,000.00

23,852,178.08

05.04.2019

31.03.2019

0

 

0

 

SUB-STANDARD

10

25,000,000.00

13393

501869

IL&FS TRANSPORTATION NETWORKS LTD.

Debentures & Bonds

9.28

NO

500,000,000.00

500,000,000.00

0

47,476,407.28

 

30.01.2019

0

 

0

 

SUB-STANDARD

10

50,000,000.00

13017

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.5

NO

150,000,000.00

150,000,000.00

150,000,000.00

14,250,000.00

03.07.2019

03.07.2019

0

 

0

 

D1-DOUBTFUL

20

149,199,360.00

12977

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.9

NO

250,000,000.00

250,000,000.00

250,000,000.00

24,682,191.78

28.01.2019

28.01.2019

0

 

0

 

D1-DOUBTFUL

20

248,665,600.00

13715

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

8.75

NO

250,000,000.00

250,000,000.00

0

21,875,000.00

 

28.03.2019

0

 

0

 

D1-DOUBTFUL

20

248,665,600.00

13609

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

7.8

NO

248,375,000.00

250,000,000.00

0

19,500,000.00

 

01.09.2019

0

 

0

 

D1-DOUBTFUL

20

247,049,273.60

13593

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

7.75

NO

200,000,000.00

200,000,000.00

0

15,500,000.00

 

01.09.2019

0

 

0

 

D1-DOUBTFUL

20

198,932,480.00

12682

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

10.3

NO

100,123,152.20

100,000,000.00

0

10,300,000.00

 

22.03.2019

0

 

0

 

D1-DOUBTFUL

20

99,588,734.86

12755

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.54

NO

150,309,894.20

150,000,000.00

0

29,985,174.00

 

28.09.2018

0

 

0

 

D1-DOUBTFUL

20

149,507,600.11

12802

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.4

NO

200,000,000.00

200,000,000.00

0

39,367,200.00

 

19.12.2018

0

 

0

 

D1-DOUBTFUL

20

198,932,480.00

13387

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

8.6

NO

250,000,000.00

250,000,000.00

0

21,500,000.00

 

06.08.2019

0

 

0

 

D1-DOUBTFUL

20

248,665,600.00

100009

500362

JHAGADIA COPPER LTD

Deferred Interest Loans (DIL)

0

NO

0

0

0

0

   

650,813.00

 

0

 

D3-DOUBTFUL

100

0

100038

500856

MALVIKA STEEL LTD

Deferred Interest Loans (DIL)

17

NO

0

0

35,525,002.00

1,257,869,108.19

26.12.2000

31.12.1998

35,525,002.00

 

0

 

D3-DOUBTFUL

100

0

100045

501069

SHREE VINDHYA PAPER MILLS LTD

Deferred Interest Loans (DIL)

10

NO

0

0

1,066,883.00

357,914.00

26.10.2008

01.07.2009

1,066,883.00

 

0

 

D3-DOUBTFUL

100

0

100028

501148

HOTLINE CPT LIMITED

Deferred Interest Loans (DIL)

12.5

NO

0

0

393,747.00

3,879,384.06

31.03.2006

31.03.2006

393,747.00

 

0

 

D3-DOUBTFUL

100

0

100070

501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.5

NO

0

0

13,616,445.09

32,216,671.69

30.04.2015

01.06.2012

35,021,721.00

 

0

 

D3-DOUBTFUL

100

0

100071

501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.5

NO

0

0

9,140,520.00

19,669,285.98

30.04.2015

01.06.2012

21,100,000.00

 

0

 

D3-DOUBTFUL

100

0

100072

501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.5

NO

0

0

17,730,774.06

23,274,589.37

30.04.2014

01.07.2012

25,696,773.79

 

0

 

D3-DOUBTFUL

100

0

100017

501353

ALLWYN WATCHES

Deferred Interest Loans (DIL)

13.5

NO

0

0

354,327.00

15,815,393.16

31.12.1986

30.09.1992

354,327.00

 

0

 

D3-DOUBTFUL

100

0

100000

501353

ALLWYN WATCHES

Deferred Interest Loans (DIL)

0

NO

0

0

225,397.00

0

01.04.1999

 

225,397.00

 

0

 

D3-DOUBTFUL

100

0

100034

501367

KARNATAKA BALL BEARINGS LIMITED

Deferred Interest Loans (DIL)

10

NO

0

0

1,123,384.63

26,147,055.46

09.05.1993

30.09.1990

1,123,384.63

 

0

 

D3-DOUBTFUL

100

0

100035

501367

KARNATAKA BALL BEARINGS LIMITED

Deferred Interest Loans (DIL)

0

NO

0

0

0

0

   

804,531.04

 

0

 

D3-DOUBTFUL

100

0

100011

501374

PAPER & PULP CONVERSION LIMITED

Deferred Interest Loans (DIL)

7

NO

0

0

356,759.00

2,794,168.29

31.03.1993

30.06.1989

356,759.00

 

0

 

D3-DOUBTFUL

100

0

100010

501375

MODI CARPETS

Deferred Interest Loans (DIL)

15

NO

0

0

66,988.49

11,238,870.06

01.04.2008

31.12.1998

66,988.49

 

0

 

D3-DOUBTFUL

100

0

100051

501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Deferred Interest Loans (DIL)

15.5

NO

0

0

681,548.64

44,044,446.58

30.09.1991

30.09.1988

681,548.64

 

0

 

D3-DOUBTFUL

100

0

100050

501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Deferred Interest Loans (DIL)

15.5

NO

0

0

918,735.97

86,408,752.56

30.09.1991

30.09.1988

918,735.97

 

0

 

D3-DOUBTFUL

100

0

100016

501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Deferred Interest Loans (DIL)

11

NO

0

0

40,834.46

1,397,312.81

31.03.1990

30.09.1991

40,834.46

 

0

 

D3-DOUBTFUL

100

0

100015

501397

SHREE VALLABH GLASS WORKS LIMITED

Deferred Interest Loans (DIL)

14

NO

0

0

278,167.00

43,110,866.84

31.12.1983

31.12.1983

278,167.00

 

0

 

D3-DOUBTFUL

100

0

100014

501397

SHREE VALLABH GLASS WORKS LIMITED

Deferred Interest Loans (DIL)

15

NO

0

0

281,309.00

64,488,876.01

31.12.1983

31.12.1983

281,309.00

 

0

 

D3-DOUBTFUL

100

0

100013

501405

SAHA KEIL LIMITED

Deferred Interest Loans (DIL)

0

NO

0

0

0

0

   

337,670.00

 

0

 

D3-DOUBTFUL

100

0

100042

501405

SAHA KEIL LIMITED

Deferred Interest Loans (DIL)

0

NO

0

0

0

0

   

1,497,714.88

 

0

 

D3-DOUBTFUL

100

0

110052

500000

GOVT. OF CHHATTISGARH

Loans - SGHO

13

NO

3,284,900.00

3,284,900.00

0

214,103.48

 

01.10.2019

0

 

0

 

SUB-STANDARD

10

328,490.00

110051

500000

GOVT. OF CHHATTISGARH

Loans - SGHO

13

NO

968,968.00

968,968.00

0

63,155.48

 

01.10.2019

0

 

0

 

SUB-STANDARD

10

96,896.80

110139

500362

JHAGADIA COPPER LTD

Loans - Term Loan

9.5

NO

18,744,903.00

18,744,903.00

14,264,903.00

52,910,238.65

01.05.2007

01.05.2007

0

 

0

 

D3-DOUBTFUL

100

18,744,903.00

110151

500856

MALVIKA STEEL LTD

Loans - Term Loan

18.5

NO

9,643,000.00

9,643,000.00

9,643,000.00

431,452,705.66

26.10.2006

31.03.1997

0

 

0

 

D3-DOUBTFUL

100

9,643,000.00

110152

500856

MALVIKA STEEL LTD

Loans - Term Loan

20

NO

4,243,000.00

4,243,000.00

4,243,000.00

252,918,609.02

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

4,243,000.00

110153

500856

MALVIKA STEEL LTD

Loans - Term Loan

20

NO

24,375,000.00

24,375,000.00

24,375,000.00

2,284,844,194.20

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

24,375,000.00

110154

500856

MALVIKA STEEL LTD

Loans - Term Loan

18

NO

8,750,000.00

8,750,000.00

8,750,000.00

1,272,373,974.96

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

8,750,000.00

110155

500856

MALVIKA STEEL LTD

Loans - Term Loan

18

NO

6,560,000.00

6,560,000.00

6,560,000.00

386,714,358.01

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

6,560,000.00

110156

500856

MALVIKA STEEL LTD

Loans - Term Loan

18

NO

29,700,000.00

29,700,000.00

29,700,000.00

1,150,373,448.79

26.10.2006

31.03.1997

0

 

0

 

D3-DOUBTFUL

100

29,700,000.00

110157

500856

MALVIKA STEEL LTD

Loans - Term Loan

20

NO

5,600,000.00

5,600,000.00

5,600,000.00

333,806,224.56

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

5,600,000.00

110158

500856

MALVIKA STEEL LTD

Loans - Term Loan

20

NO

2,700,000.00

2,700,000.00

2,700,000.00

160,942,564.66

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

2,700,000.00

110159

500856

MALVIKA STEEL LTD

Loans - Term Loan

18

NO

8,251,000.00

8,251,000.00

8,251,000.00

335,282,625.30

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

8,251,000.00

110160

500856

MALVIKA STEEL LTD

Loans - Term Loan

16

NO

2,648,000.00

2,648,000.00

2,648,000.00

54,766,379.66

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

2,648,000.00

110161

500856

MALVIKA STEEL LTD

Loans - Term Loan

17.16

NO

245,000.00

245,000.00

245,000.00

3,212,883.26

14.10.1998

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

245,000.00

110170

500888

MODI INDUSTRIES LTD

Loans - Term Loan

15

NO

1,850,000.00

1,850,000.00

1,850,000.00

189,730,985.89

30.06.1987

31.12.1987

0

 

0

 

D3-DOUBTFUL

100

1,850,000.00

110189

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.5

NO

14,999.00

14,999.00

14,999.00

724,724.88

30.09.1998

30.06.1998

0

 

0

 

D3-DOUBTFUL

100

14,999.00

110190

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.5

NO

1,595.00

1,595.00

1,595.00

77,329.91

30.09.1998

30.06.1998

0

 

0

 

D3-DOUBTFUL

100

1,595.00

110191

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.5

NO

1,182.00

1,182.00

1,182.00

54,756.76

30.09.1998

30.06.1998

0

 

0

 

D3-DOUBTFUL

100

1,182.00

110188

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.5

NO

3,000,000.00

3,000,000.00

3,000,000.00

412,008,793.39

30.09.1998

30.06.1998

0

 

0

 

D3-DOUBTFUL

100

3,000,000.00

110196

501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

14

NO

2,000,000.00

2,000,000.00

2,000,000.00

284,551,331.80

30.06.1986

31.12.1985

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

110197

501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

15

NO

400,000.00

400,000.00

400,000.00

56,458,179.50

30.06.1986

31.12.1985

0

 

0

 

D3-DOUBTFUL

100

400,000.00

110198

501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

14

NO

25,449.40

25,449.40

25,449.40

1,157,083.28

30.06.1986

31.12.1985

0

 

0

 

D3-DOUBTFUL

100

25,449.40

110204

501069

SHREE VINDHYA PAPER MILLS LTD

Loans - Term Loan

10

NO

469,456.00

469,456.00

469,456.00

575,398.00

27.10.2008

01.04.2008

0

 

0

 

D3-DOUBTFUL

100

469,456.00

110207

501084

SIV INDUSTRIES LTD

Loans - Term Loan

16.5

NO

22,500,000.00

22,500,000.00

22,500,000.00

708,714,867.57

27.10.2008

15.08.2000

0

 

0

 

D3-DOUBTFUL

100

22,500,000.00

110045

501119

GOVT. OF BIHAR

Loans - SGHO

8

NO

0

0

0

17,830,512.69

30.06.1994

30.06.1994

0

 

0

 

D3-DOUBTFUL

100

0

110055

501120

GOVT. OF GOA

Loans - SGHO

12

NO

0

0

0

30.02

   

0

 

0

 

D3-DOUBTFUL

100

0

110054

501120

GOVT. OF GOA

Loans - SGHO

13

NO

2,956,000.00

2,956,000.00

0

81,002,045.67

 

01.04.2008

0

 

0

 

D3-DOUBTFUL

100

2,956,000.00

110053

501120

GOVT. OF GOA

Loans - SGHO

13

NO

1,424,000.00

1,424,000.00

0

67,335,816.93

 

01.04.2010

0

 

0

 

D3-DOUBTFUL

100

1,424,000.00

110232

501125

GOVT. OF JHARKHAND

Loans - SGHO

8

NO

2,189,992.00

2,189,992.00

2,189,992.00

17,461,428.30

01.01.2013

30.06.1994

0

 

0

 

D3-DOUBTFUL

100

2,189,992.00

110022

501126

GOVT. OF KARNATAKA

Loans - SGFF

13

NO

0

0

0

7,242,557.84

   

0

 

0

 

D3-DOUBTFUL

100

0

110065

501126

GOVT. OF KARNATAKA

Loans - SGHO

12

NO

28,400,400.00

28,400,400.00

400

105,658,743.18

01.04.2010

01.10.2010

0

 

0

 

D3-DOUBTFUL

100

28,400,400.00

110064

501126

GOVT. OF KARNATAKA

Loans - SGHO

13

NO

97,216,000.00

97,216,000.00

0

83,444,657.11

 

01.04.2012

0

 

0

 

D3-DOUBTFUL

100

97,216,000.00

110059

501126

GOVT. OF KARNATAKA

Loans - SGHO

9.75

NO

0

0

0

489,795.38

 

01.04.2011

0

 

0

 

D3-DOUBTFUL

100

0

110060

501126

GOVT. OF KARNATAKA

Loans - SGHO

10.25

NO

0

0

0

1,005,035.13

 

01.04.2010

0

 

0

 

D3-DOUBTFUL

100

0

110061

501126

GOVT. OF KARNATAKA

Loans - SGHO

13

NO

212,000.00

212,000.00

212,000.00

1,707,863.73

01.10.2019

01.04.2010

0

 

0

 

D3-DOUBTFUL

100

212,000.00

110062

501126

GOVT. OF KARNATAKA

Loans - SGHO

13

NO

0

0

0

17,652,273.44

 

01.10.2011

0

 

0

 

D3-DOUBTFUL

100

0

110063

501126

GOVT. OF KARNATAKA

Loans - SGHO

13

NO

8,760,000.00

8,760,000.00

0

22,031,035.69

 

23.03.2010

0

 

0

 

D3-DOUBTFUL

100

8,760,000.00

110025

501128

GOVT. OF MADHYA PRADESH

Loans - SGFF

11.5

NO

489,217.00

489,217.00

489,217.00

2,406,892.38

01.10.2008

01.10.2010

0

 

0

 

D3-DOUBTFUL

100

489,217.00

110082

501128

GOVT. OF MADHYA PRADESH

Loans - SGHO

13

NO

2,671,104.00

2,671,104.00

0

20,102,456.48

 

01.10.2009

0

 

0

 

D3-DOUBTFUL

100

2,671,104.00

110083

501128

GOVT. OF MADHYA PRADESH

Loans - SGHO

13

NO

9,055,177.00

9,055,177.00

0

38,675,452.14

 

01.10.2009

0

 

0

 

D3-DOUBTFUL

100

9,055,177.00

110027

501129

GOVT. OF MAHARASHTRA

Loans - SGFF

13

NO

0

0

0

97,065.01

 

01.10.2011

0

 

0

 

D3-DOUBTFUL

100

0

110028

501129

GOVT. OF MAHARASHTRA

Loans - SGFF

13

NO

0

0

0

5,573,900.88

 

01.04.2010

0

 

0

 

D3-DOUBTFUL

100

0

110090

501130

GOVT. OF MANIPUR

Loans - SGHO

9.75

NO

440,000.00

440,000.00

440,000.00

2,611,705.80

30.06.1999

30.06.1999

0

 

0

 

D3-DOUBTFUL

100

440,000.00

110089

501130

GOVT. OF MANIPUR

Loans - SGHO

8.5

NO

320,000.00

320,000.00

320,000.00

1,450,607.43

30.06.1999

30.06.1999

0

 

0

 

D3-DOUBTFUL

100

320,000.00

110031

501133

GOVT. OF NAGALAND

Loans - SGFF

8

NO

1,999,996.00

1,999,996.00

0

79,999.84

 

01.10.2019

0

 

0

 

SUB-STANDARD

10

199,999.60

110030

501133

GOVT. OF NAGALAND

Loans - SGFF

8

NO

1,999,871.00

1,999,871.00

0

79,994.84

 

01.10.2019

0

 

0

 

SUB-STANDARD

10

199,987.10

110029

501133

GOVT. OF NAGALAND

Loans - SGFF

8

NO

1,000,000.00

1,000,000.00

0

40,000.00

 

01.10.2019

0

 

0

 

SUB-STANDARD

10

100,000.00

110127

501148

HOTLINE CPT LIMITED

Loans - Term Loan

12.5

NO

1,734,738.00

1,734,738.00

1,734,738.00

16,539,077.79

31.03.2006

31.03.2006

0

 

0

 

D3-DOUBTFUL

100

1,734,738.00

110164

501247

MMC LTD

Loans - Term Loan

13

NO

400,000.00

400,000.00

400,000.00

31,617,316.45

14.05.1997

15.08.1997

0

 

0

 

D3-DOUBTFUL

100

400,000.00

110165

501247

MMC LTD

Loans - Term Loan

15

NO

276,115.40

276,115.40

276,115.40

9,412,495.64

30.06.1985

31.12.1987

0

 

0

 

D3-DOUBTFUL

100

276,115.40

110166

501247

MMC LTD

Loans - Term Loan

15

NO

1,300,000.00

1,300,000.00

1,300,000.00

194,186,799.66

30.06.1985

31.12.1990

0

 

0

 

D3-DOUBTFUL

100

1,300,000.00

110235

501316

KONASEEMA GAS POWER LIMITED

Loans - Term Loan

14.5

NO

127,731,976.00

127,731,976.00

46,213,428.90

138,045,319.09

30.04.2015

01.05.2014

0

 

0

 

D3-DOUBTFUL

100

127,731,976.00

110109

501339

CEMENT CORPORATION OF INDIA LTD.

Loans - Term Loan

0

NO

607,000.00

607,000.00

607,000.00

494,577.00

30.09.1993

30.09.1993

0

 

0

 

D3-DOUBTFUL

100

607,000.00

110106

501353

ALLWYN WATCHES

Loans - Term Loan

13.5

NO

0

0

0

124,497,636.19

30.09.1990

30.09.1992

0

 

0

 

D3-DOUBTFUL

100

0

110108

501356

BIHAR SPONGE IRON LIMITED

Loans - Term Loan

9

NO

0

0

0

4,119.18

 

15.01.2012

0

 

0

 

D3-DOUBTFUL

100

0

110115

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

20

NO

1,875,000.00

1,875,000.00

1,875,000.00

293,820,594.30

14.01.1999

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

1,875,000.00

110116

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

17

NO

1,875,000.00

1,875,000.00

1,875,000.00

162,683,993.61

14.01.1999

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

1,875,000.00

110117

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

17.5

NO

3,750,000.00

3,750,000.00

3,750,000.00

356,588,960.69

14.01.1999

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

3,750,000.00

110118

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

18

NO

14,167.00

14,167.00

14,167.00

304,536.88

14.01.1999

14.01.1999

0

 

0

 

D3-DOUBTFUL

100

14,167.00

110123

501363

GYPSUM FIBRES

Loans - Term Loan

15

NO

1,050,000.00

1,050,000.00

1,050,000.00

128,394,118.95

30.06.1989

31.12.1986

0

 

0

 

D3-DOUBTFUL

100

1,050,000.00

110143

501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13

NO

1,910,984.92

1,910,984.92

1,910,984.92

102,271,888.69

30.06.1991

30.06.1990

0

 

0

 

D3-DOUBTFUL

100

1,910,984.92

110144

501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13

NO

1,061.00

1,061.00

1,061.00

13,025.60

30.06.1991

30.12.1988

0

 

0

 

D3-DOUBTFUL

100

1,061.00

110243

501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13

NO

172,857.00

172,857.00

172,857.00

41,602.94

28.03.2018

28.03.2018

0

 

0

 

D3-DOUBTFUL

100

172,857.00

110120

501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15

NO

1,160,000.00

1,160,000.00

1,160,000.00

182,416,951.15

30.06.1985

31.12.1985

0

 

0

 

D3-DOUBTFUL

100

1,160,000.00

110121

501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15

NO

11,502.04

11,502.04

11,502.04

1,044,846.79

31.12.1986

31.12.1986

0

 

0

 

D3-DOUBTFUL

100

11,502.04

110122

501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15

NO

1,104.01

1,104.01

1,104.01

66,699.95

30.09.1991

30.09.1991

0

 

0

 

D3-DOUBTFUL

100

1,104.01

110174

501372

ORTON SYNTHETICS LIMITED

Loans - Term Loan

0

NO

17,368.00

17,368.00

17,368.00

0

01.07.1995

 

0

 

0

 

D3-DOUBTFUL

100

17,368.00

110176

501374

PAPER & PULP CONVERSION LIMITED

Loans - Term Loan

14

NO

600,000.00

600,000.00

600,000.00

46,976,953.47

31.03.1993

30.06.1989

0

 

0

 

D3-DOUBTFUL

100

600,000.00

110167

501375

MODI CARPETS

Loans - Term Loan

12

NO

100,000.00

100,000.00

100,000.00

4,053,369.21

30.06.1985

30.06.1986

0

 

0

 

D3-DOUBTFUL

100

100,000.00

110168

501375

MODI CARPETS

Loans - Term Loan

15

NO

240,000.00

240,000.00

240,000.00

33,213,781.69

30.06.1985

31.12.1993

0

 

0

 

D3-DOUBTFUL

100

240,000.00

110169

501375

MODI CARPETS

Loans - Term Loan

12

NO

35,967.00

35,967.00

35,967.00

388,636.43

30.06.1985

31.12.1990

0

 

0

 

D3-DOUBTFUL

100

35,967.00

110178

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.5

NO

1,000,000.00

1,000,000.00

1,000,000.00

293,714,122.94

01.07.1995

01.04.1995

0

 

0

 

D3-DOUBTFUL

100

1,000,000.00

110179

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

19.5

NO

300,000.00

300,000.00

300,000.00

51,157,283.40

01.07.1995

01.04.1995

0

 

0

 

D3-DOUBTFUL

100

300,000.00

110180

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

19.5

NO

1,850,000.00

1,850,000.00

1,850,000.00

313,157,563.14

01.07.1995

01.04.1995

0

 

0

 

D3-DOUBTFUL

100

1,850,000.00

110181

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.5

NO

147,770.00

147,770.00

147,770.00

6,464,573.77

01.07.1995

01.04.1995

0

 

0

 

D3-DOUBTFUL

100

147,770.00

110182

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.5

NO

0

0

0

443.13

 

01.07.2008

0

 

0

 

D3-DOUBTFUL

100

0

110183

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.5

NO

0

0

0

312.31

 

01.07.2008

0

 

0

 

D3-DOUBTFUL

100

0

110226

501382

Y.S. SYNTHETICS LIMITED

Loans - Term Loan

13.5

NO

2,500,000.00

2,500,000.00

2,500,000.00

109,001,370.34

31.12.1989

31.12.1989

0

 

0

 

D3-DOUBTFUL

100

2,500,000.00

110215

501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Loans - Term Loan

12.5

NO

1,600,000.00

1,600,000.00

1,600,000.00

46,956,870.44

30.09.1991

30.09.1988

0

 

0

 

D3-DOUBTFUL

100

1,600,000.00

110214

501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Loans - Term Loan

12.5

NO

1,300,000.00

1,300,000.00

1,300,000.00

38,152,527.66

30.09.1991

30.09.1988

0

 

0

 

D3-DOUBTFUL

100

1,300,000.00

110213

501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Loans - Term Loan

12.5

NO

2,500,000.00

2,500,000.00

2,500,000.00

71,147,202.35

30.09.1991

30.09.1988

0

 

0

 

D3-DOUBTFUL

100

2,500,000.00

110206

501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Loans - Term Loan

11

NO

120,000.00

120,000.00

120,000.00

5,382,647.98

31.03.1990

30.09.1991

0

 

0

 

D3-DOUBTFUL

100

120,000.00

110205

501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Loans - Term Loan

11

NO

360,000.00

360,000.00

360,000.00

9,733,077.25

31.03.1990

30.09.1991

0

 

0

 

D3-DOUBTFUL

100

360,000.00

110200

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

11

NO

431,910.00

431,910.00

431,910.00

22,853,555.38

30.06.1985

30.06.1985

0

 

0

 

D3-DOUBTFUL

100

431,910.00

110201

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14

NO

680,000.00

680,000.00

680,000.00

97,990,573.01

30.06.1985

30.06.1985

0

 

0

 

D3-DOUBTFUL

100

680,000.00

110202

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14

NO

23,715.00

23,715.00

23,715.00

2,864,493.65

30.06.1985

31.12.1986

0

 

0

 

D3-DOUBTFUL

100

23,715.00

110203

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14

NO

817,000.00

817,000.00

817,000.00

103,629,877.26

30.06.1985

30.06.1985

0

 

0

 

D3-DOUBTFUL

100

817,000.00

110199

501398

SHREE MAHESHWAR HYDEL POWER CORPORATION

Loans - Term Loan

9

NO

36,904,205.00

36,904,205.00

18,452,100.00

53,465,738.72

01.07.2012

31.03.2001

0

 

0

 

D3-DOUBTFUL

100

36,904,205.00

110193

501401

SAMRAT BICYCLES LTD

Loans - Term Loan

14

NO

1,600,000.00

1,600,000.00

1,600,000.00

174,378,912.33

15.04.1988

31.12.1987

0

 

0

 

D3-DOUBTFUL

100

1,600,000.00

110192

501405

SAHA KEIL LIMITED

Loans - Term Loan

14

NO

2,059,959.00

2,059,959.00

2,059,959.00

5,518,994.53

14.02.1996

15.11.1991

0

 

0

 

D3-DOUBTFUL

100

2,059,959.00

110110

501600

DATAR SWITCHGEAR LTD

Loans - Term Loan

0

NO

400,000.00

400,000.00

400,000.00

0

01.07.2009

 

0

 

0

 

D3-DOUBTFUL

100

400,000.00

30045

500157

WESTERN PAQUES (INDIA) LTD

Short Term Loans (STL)

23

NO

1,000,000.00

1,000,000.00

1,000,000.00

186,378,470.44

24.05.1997

30.06.1996

0

 

0

 

D3-DOUBTFUL

100

1,000,000.00

30046

500157

WESTERN PAQUES (INDIA) LTD

Short Term Loans (STL)

23

NO

2,000,000.00

2,000,000.00

2,000,000.00

368,134,373.36

27.07.1997

30.09.1996

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30002

500250

ATASH INDUSTRIES (INDIA) LTD

Short Term Loans (STL)

19.5

NO

1,500,000.00

1,500,000.00

1,500,000.00

141,098,001.08

07.09.1996

07.09.1996

0

 

0

 

D3-DOUBTFUL

100

1,500,000.00

30007

500316

BHARAT STEEL TUBES LTD

Short Term Loans (STL)

18

NO

3,500,000.00

3,500,000.00

3,500,000.00

751,501,785.24

31.07.1989

31.07.1989

0

 

0

 

D3-DOUBTFUL

100

3,500,000.00

30003

500486

BETA NAPHTHOL LTD

Short Term Loans (STL)

21

NO

2,000,000.00

2,000,000.00

2,000,000.00

210,736,120.67

08.02.1997

08.02.1997

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30013

500567

DEWAN RUBBER INDUSTRIES LTD

Short Term Loans (STL)

22

NO

1,000,000.00

1,000,000.00

1,000,000.00

118,417,429.95

30.12.1997

30.12.1997

0

 

0

 

D3-DOUBTFUL

100

1,000,000.00

30014

500567

DEWAN RUBBER INDUSTRIES LTD

Short Term Loans (STL)

22

NO

1,000,000.00

1,000,000.00

1,000,000.00

120,024,623.74

27.07.1998

30.09.1997

0

 

0

 

D3-DOUBTFUL

100

1,000,000.00

30015

500594

EMTEX INDUSTRIES (INDIA) LTD

Short Term Loans (STL)

18.5

NO

4,000,000.00

4,000,000.00

4,000,000.00

139,945,474.82

27.01.2000

27.01.2000

0

 

0

 

D3-DOUBTFUL

100

4,000,000.00

30016

500596

ENKAY TEXOFOOD INDUSTRIES LTD

Short Term Loans (STL)

17

NO

2,000,000.00

2,000,000.00

2,000,000.00

61,422,957.70

03.12.1999

31.03.1999

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30021

500680

HAMCO MINING & SMELTING LTD

Short Term Loans (STL)

20

NO

2,000,000.00

2,000,000.00

2,000,000.00

128,523,166.59

27.07.1998

30.06.1998

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30022

500684

HEATSHRINK TECHNOLOGIES LIMITED

Short Term Loans (STL)

23

NO

2,000,000.00

2,000,000.00

2,000,000.00

353,207,814.99

16.06.1997

31.12.1996

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30047

500717

ELECTREX INDIA LTD.

Short Term Loans (STL)

17

NO

2,000,000.00

2,000,000.00

2,000,000.00

65,807,204.25

08.12.1998

08.12.1998

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30037

500987

PRECISION FASTNERS LTD

Short Term Loans (STL)

0

NO

2,880,000.00

2,880,000.00

2,880,000.00

0

01.04.2008

 

0

 

0

 

D3-DOUBTFUL

100

2,880,000.00

30038

500997

PUNJAB WIRELESS SYSTEMS LTD

Short Term Loans (STL)

17

NO

10,000,000.00

10,000,000.00

10,000,000.00

327,933,354.40

16.02.1999

31.12.1998

0

 

0

 

D3-DOUBTFUL

100

10,000,000.00

30039

500997

PUNJAB WIRELESS SYSTEMS LTD

Short Term Loans (STL)

17

NO

1,550.00

1,550.00

1,550.00

31,302.01

16.02.1999

31.12.1998

0

 

0

 

D3-DOUBTFUL

100

1,550.00

30040

501004

RAJINDER STEELS LTD

Short Term Loans (STL)

22

NO

2,000,000.00

2,000,000.00

2,000,000.00

253,882,899.87

20.12.1997

30.06.1997

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30041

501054

SESHASAYEE INDUSTRIES LTD

Short Term Loans (STL)

18

NO

1,550,000.00

1,550,000.00

1,550,000.00

347,085,904.70

03.04.1990

03.04.1990

0

 

0

 

D3-DOUBTFUL

100

1,550,000.00

30000

501087

ACE LABORATORIES LTD

Short Term Loans (STL)

18

NO

2,000,000.00

2,000,000.00

2,000,000.00

80,641,425.77

02.12.1998

02.12.1998

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30001

501087

ACE LABORATORIES LTD

Short Term Loans (STL)

17

NO

2,000,000.00

2,000,000.00

2,000,000.00

63,537,023.71

14.02.1999

14.02.1999

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30033

501227

PAAM PHARMACEUTICALS (DELHI) LTD

Short Term Loans (STL)

21

NO

2,000,000.00

2,000,000.00

2,000,000.00

193,928,080.15

31.01.1998

30.09.1997

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30024

501433

IAEC (INDIA) LTD.

Short Term Loans (STL)

18

NO

1,500,000.00

1,500,000.00

1,500,000.00

479,132,304.43

25.07.1986

25.07.1986

0

 

0

 

D3-DOUBTFUL

100

1,500,000.00

30042

501548

SHAAN INTERWELL (INDIA) LTD

Short Term Loans (STL)

21

NO

1,000,000.00

1,000,000.00

1,000,000.00

107,756,872.87

22.11.1997

31.12.1996

0

 

0

 

D3-DOUBTFUL

100

1,000,000.00

30012

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18

NO

1,004.00

1,004.00

1,004.00

16,967.68

23.12.1999

23.12.1999

0

 

0

 

D3-DOUBTFUL

100

1,004.00

30008

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18

NO

1,500,000.00

1,500,000.00

1,500,000.00

37,722,923.12

23.12.1999

23.12.1999

0

 

0

 

D3-DOUBTFUL

100

1,500,000.00

30009

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18

NO

23,050.00

23,050.00

23,050.00

405,171.98

23.12.1999

23.12.1999

0

 

0

 

D3-DOUBTFUL

100

23,050.00

30011

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18

NO

1,205.00

1,205.00

1,205.00

21,502.92

23.12.1999

23.12.1999

0

 

0

 

D3-DOUBTFUL

100

1,205.00

30010

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18

NO

604

604

604

10,359.95

23.12.1999

23.12.1999

0

 

0

 

D3-DOUBTFUL

100

604

30017

501571

EUPHARMA LABORATARIES LTD

Short Term Loans (STL)

19

NO

2,000,000.00

2,000,000.00

2,000,000.00

108,450,939.64

18.05.1999

30.09.1998

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30018

501636

GSL (INDIA) LTD

Short Term Loans (STL)

21

NO

2,000,000.00

2,000,000.00

2,000,000.00

227,314,448.76

30.11.1996

30.11.1996

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30020

501637

GRAND FOUNDRY LTD

Short Term Loans (STL)

21

NO

2,000,000.00

2,000,000.00

2,000,000.00

251,450,386.81

23.01.1997

23.01.1997

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30026

501638

KRISHNA ENGINEERING WORKS LTD

Short Term Loans (STL)

21

NO

2,000,000.00

2,000,000.00

2,000,000.00

198,270,719.34

12.03.1999

30.06.1997

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30028

501641

MADHUMILAN SYNTEX LTD.

Short Term Loans (STL)

21

NO

1,500,000.00

1,500,000.00

1,500,000.00

166,441,045.65

30.06.2000

30.06.2000

0

 

0

 

D3-DOUBTFUL

100

1,500,000.00

30032

501643

MTZ (INDIA) LTD.

Short Term Loans (STL)

5

NO

4,000,000.00

4,000,000.00

4,000,000.00

13,286,220.03

24.02.1999

30.09.1998

0

 

0

 

D3-DOUBTFUL

100

4,000,000.00

30043

501644

VIKRAM PROJECTS LTD.

Short Term Loans (STL)

19

NO

2,000,000.00

2,000,000.00

2,000,000.00

193,236,601.82

26.12.1999

31.03.1999

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30044

501645

VITARA CHEMICALS LTD

Short Term Loans (STL)

18

NO

2,000,000.00

2,000,000.00

2,000,000.00

76,948,640.35

15.03.1996

15.03.1996

0

 

0

 

D3-DOUBTFUL

100

2,000,000.00

30025

501646

INDO NIPPON CHEMICALS CO LTD.

Short Term Loans (STL)

21

NO

430,000.00

430,000.00

430,000.00

24,868,041.47

15.05.1999

15.05.1999

0

 

0

 

D3-DOUBTFUL

100

430,000.00

40021

500088

TATA CONSTRUCTION & PROJECT LTD

Deferred Interest Debentures

0

NO

0

0

56,362.75

0

01.04.2000

 

56,362.75

 

0

 

D3-DOUBTFUL

100

0

40028

500632

GAMMON INDIA LTD

Deferred Interest Debentures

11.1

NO

0

0

18,843,547.50

21,940,164.14

15.04.2016

01.05.2016

41,585,754.00

 

0

 

D3-DOUBTFUL

100

0

40008

500716

INCAB INDUSTRIES

Deferred Interest Debentures

14

NO

0

0

1,018,190.00

14,950,561.52

30.09.1992

30.09.1992

1,018,190.00

 

0

 

D3-DOUBTFUL

100

0

40024

500716

INCAB INDUSTRIES

Deferred Interest Debentures

0

NO

0

0

1,509,945.00

0

01.04.2005

 

1,509,945.00

 

0

 

D3-DOUBTFUL

100

0

40010

500856

MALVIKA STEEL LTD

Deferred Interest Debentures

17

NO

0

0

39,837,801.00

1,658,791,507.00

31.03.2004

31.12.1998

39,837,801.00

 

0

 

D3-DOUBTFUL

100

0

40002

501102

BOWREAH COTTON MILLS

Deferred Interest Debentures

13.5

NO

0

0

574,000.00

5,127,401.56

31.12.1988

31.12.1988

574,000.00

 

0

 

D3-DOUBTFUL

100

0

40023

501148

HOTLINE CPT LIMITED

Deferred Interest Debentures

12.5

NO

0

0

183,708.00

1,834,963.88

31.03.2006

31.03.2006

183,708.00

 

0

 

D3-DOUBTFUL

100

0

                                     

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"

C. Classification shall be as per RBI Guidelines.

Signature

Full Name & Designation