FORM NL 35

 

Insurer:

General Insurance Corporation of India

     

Date: 31.03.2020

           
                     
                   

Annexure A

 
                     
      

DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.03.2020

            

(Rs. 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

160,506,688.02

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

120,476,566.74

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

632,636.64

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

3,178,096.40

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

46,434,784.65

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

128,036,352.13

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

2,258,265.18

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

1,128,842.26

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

468,754,723.36

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

195,915,674.06

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

713,309,123.94

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

90,007,022.72

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

1,048,267,108.34

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

368,576,808.27

30.11.2003

31.12.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

20,000,000.00

 

15

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

7,136,059.81

27.01.2014

01.01.2015

0.00

 

0.00

 

D3-DOUBTFUL

100.00

13,000,000.00

 

16

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

 

17

12094

500391

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP

Other Approved Securities(OAS)

9.32

NO

54,400,000.00

54,400,000.00

0.00

39,854,891.21

 

01.01.2015

0.00

 

0.00

 

D3-DOUBTFUL

100.00

54,400,000.00

 

18

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

0.00

 

0.00

 

D3-DOUBTFUL

100.00

50,000,000.00

 

19

12519

500427

AMTEK AUTO LTD

Debentures & Bonds

11.00

NO

600,000,000.00

600,000,000.00

600,000,000.00

301,727,475.73

20.09.2015

15.02.2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

600,000,000.00

 

20

13087

500427

AMTEK AUTO LTD

Debentures & Bonds

10.50

NO

350,000,000.00

350,000,000.00

350,000,000.00

195,172,724.90

02.01.2020

01.01.2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

350,000,000.00

 

21

11767

500496

BHARAT PIPES & FITTINGS LTD

Debentures & Bonds

18.75

NO

1.00

5,000,000.00

5,000,000.00

62,066,454.46

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

12415

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.85

NO

50,000,000.00

50,000,000.00

0.00

0.00

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

50,000,000.00

 

25

12514

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

10.40

NO

100,000,067.20

100,000,000.00

0.00

10,400,000.00

 

31.03.2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,067.20

 

26

12464

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.70

NO

150,000,000.00

150,000,000.00

0.00

7,255,068.49

 

01.10.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,000.00

 

27

13394

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.30

NO

200,590,986.16

200,000,000.00

0.00

18,600,000.00

 

16.08.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,590,986.16

 

28

13399

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.15

NO

149,625,000.00

150,000,000.00

0.00

13,687,397.26

 

09.09.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,625,000.00

 

29

13400

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.10

NO

99,750,000.00

100,000,000.00

100,000,000.00

9,075,068.49

09.09.2019

09.09.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

99,750,000.00

 

30

12599

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

11.00

NO

149,861,966.00

150,000,000.00

0.00

16,500,000.00

 

31.03.2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,861,966.00

 

31

12948

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

10.70

NO

249,980,000.00

250,000,000.00

0.00

0.00

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,980,000.00

 

32

13035

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.95

NO

348,625,000.00

350,000,000.00

0.00

34,825,000.00

 

14.08.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

348,625,000.00

 

33

13172

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.50

NO

150,000,000.00

150,000,000.00

0.00

14,210,958.90

 

08.07.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,000.00

 

34

13196

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.45

NO

100,000,000.00

100,000,000.00

0.00

9,398,219.18

 

25.08.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

35

12382

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.97

NO

100,000,000.00

100,000,000.00

100,000,000.00

9,970,000.00

15.01.2020

15.01.2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

36

12365

500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.97

NO

200,000,000.00

200,000,000.00

200,000,000.00

19,994,630.14

08.01.2020

08.01.2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

37

11774

500567

DEWAN RUBBER INDUSTRIES LTD

Debentures & Bonds

17.50

NO

990,000.00

1,000,000.00

1,000,000.00

67,208,366.63

23.10.2000

30.09.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

990,000.00

 

38

11773

500567

DEWAN RUBBER INDUSTRIES LTD

Debentures & Bonds

20.00

NO

9,895,000.00

10,000,000.00

10,000,000.00

1,207,658,619.80

17.03.2002

30.09.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

39

12515

500586

ELDER PHARMACEUTICALS LTD

Debentures & Bonds

11.50

NO

100,000,000.00

100,000,000.00

100,000,000.00

137,246,869.07

30.09.2013

31.03.2013

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

40

11775

500588

ELECTRA (INDIA) LTD

Debentures & Bonds

14.00

NO

1,152,000.00

1,260,000.00

1,260,000.00

103,155,191.94

18.08.1994

31.03.1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,152,000.00

 

41

11777

500594

EMTEX INDUSTRIES (INDIA) LTD

Debentures & Bonds

16.00

NO

15,000,000.00

15,000,000.00

15,000,000.00

519,122,825.46

28.08.2002

31.03.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

15,000,000.00

 

42

11776

500594

EMTEX INDUSTRIES (INDIA) LTD

Debentures & Bonds

15.50

NO

7,421,250.00

7,500,000.00

7,500,000.00

237,601,072.47

07.09.2002

31.03.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

7,421,250.00

 

43

11778

500596

ENKAY TEXOFOOD INDUSTRIES LTD

Debentures & Bonds

15.00

NO

9,895,000.00

10,000,000.00

10,000,000.00

334,165,877.10

17.03.2002

31.12.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

44

12264

500632

GAMMON INDIA LTD

Debentures & Bonds

10.50

NO

144,000,000.00

144,000,000.00

70,500,000.00

75,200,821.93

15.04.2016

01.05.2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

144,000,000.00

 

45

12429

500632

GAMMON INDIA LTD

Debentures & Bonds

9.50

NO

192,000,083.70

192,000,000.00

94,000,000.00

89,373,866.86

14.10.2016

01.05.2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

192,000,083.70

 

46

11783

500634

GARWARE NYLONS LTD

Debentures & Bonds

12.00

NO

88,000.00

88,000.00

88,000.00

21,089,177.35

31.12.1996

30.06.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

88,000.00

 

47

11784

500634

GARWARE NYLONS LTD

Debentures & Bonds

20.50

NO

668,902.00

668,902.00

668,902.00

522,679,530.30

26.06.1995

31.12.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

668,902.00

 

48

11785

500634

GARWARE NYLONS LTD

Debentures & Bonds

12.50

NO

659,163.00

659,163.00

659,163.00

258,805,565.76

30.11.1996

04.02.1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

659,163.00

 

49

11789

500680

HAMCO MINING & SMELTING LTD

Debentures & Bonds

20.00

NO

1.00

20,000,000.00

20,000,000.00

335,695,211.88

24.03.2001

30.06.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

50

11790

500680

HAMCO MINING & SMELTING LTD

Debentures & Bonds

16.00

NO

4,947,500.00

5,000,000.00

5,000,000.00

234,943,771.20

24.03.2001

30.06.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,947,500.00

 

51

11791

500684

HEATSHRINK TECHNOLOGIES LIMITED

Debentures & Bonds

16.25

NO

8,394,905.07

8,394,905.07

8,394,905.07

494,101,446.62

04.09.1998

31.12.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

8,394,905.07

 

52

11792

500687

HICO PRODUCTS LTD

Debentures & Bonds

17.50

NO

897,050.00

900,000.00

900,000.00

69,229,769.69

14.11.1997

15.02.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

897,050.00

 

53

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

 

54

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

 

55

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

 

56

11794

500716

INCAB INDUSTRIES

Debentures & Bonds

12.50

NO

983,040.00

1,200,000.00

1,200,000.00

30,566,731.99

01.10.1992

01.10.1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

983,040.00

 

57

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

 

D3-DOUBTFUL

100.00

148,800,000.00

 

58

12661

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.82

NO

100,000,182.13

100,000,000.00

0.00

20,604,324.00

 

24.01.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,182.13

 

59

13185

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.75

NO

200,000,000.00

200,000,000.00

0.00

17,500,000.00

 

30.07.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

60

13723

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.80

NO

687,790,000.00

700,000,000.00

0.00

113,458,800.00

 

14.11.2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

687,790,000.00

 

61

13156

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.98

NO

203,091,900.94

200,000,000.00

0.00

41,912,008.00

 

05.12.2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

203,091,900.94

 

62

12802

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.40

NO

200,000,000.00

200,000,000.00

0.00

20,567,200.00

 

19.12.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

63

13034

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.55

NO

200,000,000.00

200,000,000.00

0.00

19,100,000.00

 

13.08.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

64

12978

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.95

NO

200,000,000.00

200,000,000.00

0.00

41,720,104.66

 

04.02.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

65

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

 

D3-DOUBTFUL

100.00

249,375,000.00

 

66

13276

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.65

NO

250,000,000.00

250,000,000.00

0.00

45,120,562.50

 

22.12.2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

67

13704

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.45

NO

250,000,000.00

250,000,000.00

0.00

44,097,829.79

 

13.03.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

68

12570

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.68

NO

150,000,132.04

150,000,000.00

0.00

14,520,000.00

 

25.07.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,132.04

 

69

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

 

D3-DOUBTFUL

100.00

250,000,000.00

 

70

12695

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.80

NO

150,000,216.69

150,000,000.00

0.00

14,700,000.00

 

30.05.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,216.69

 

71

13665

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.30

NO

249,375,000.00

250,000,000.00

0.00

43,222,250.00

 

06.02.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,375,000.00

 

72

13647

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.30

NO

249,750,000.00

250,000,000.00

0.00

43,222,250.00

 

15.01.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,750,000.00

 

73

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

 

D3-DOUBTFUL

100.00

150,000,000.00

 

74

13646

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.30

NO

250,000,000.00

250,000,000.00

0.00

43,222,250.00

 

11.01.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

75

12403

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.20

NO

100,000,000.00

100,000,000.00

100,000,000.00

19,273,924.38

22.03.2020

22.03.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

76

13606

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.85

NO

399,850,000.00

400,000,000.00

0.00

65,264,900.00

 

30.10.2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

399,850,000.00

 

77

13579

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.50

NO

250,000,000.00

250,000,000.00

0.00

18,750,000.00

 

04.08.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

78

13595

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.85

NO

149,250,000.00

150,000,000.00

0.00

24,474,337.50

 

20.09.2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,250,000.00

 

79

13586

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.60

NO

250,000,000.00

250,000,000.00

0.00

19,000,000.00

 

18.08.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

80

13027

500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.50

NO

250,000,000.00

250,000,000.00

0.00

23,750,000.00

 

30.07.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

81

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

 

82

11798

500765

JAYANT VITAMINS LTD

Debentures & Bonds

15.00

NO

134,370.00

134,370.00

134,370.00

545,138.30

19.06.1998

31.12.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

134,370.00

 

83

11797

500765

JAYANT VITAMINS LTD

Debentures & Bonds

14.00

NO

1,950,000.00

2,000,000.00

2,000,000.00

200,964,861.66

28.06.1995

31.12.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,950,000.00

 

84

11800

500786

KANAKDHARA STEEL LTD

Debentures & Bonds

21.50

NO

1.00

5,000,000.00

5,000,000.00

87,549,638.87

31.03.2005

31.03.2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

85

11807

500851

MAHENDRA MILLS LTD

Debentures & Bonds

13.50

NO

21,682.50

22,125.00

22,125.00

1,040,618.30

08.04.1990

31.12.1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

21,682.50

 

86

11808

500851

MAHENDRA MILLS LTD

Debentures & Bonds

15.00

NO

195,000.00

200,000.00

200,000.00

20,324,733.94

21.11.1990

30.06.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

195,000.00

 

87

11809

500852

MAHESWARI MILLS LIMITED

Debentures & Bonds

13.50

NO

116,116.01

143,550.00

143,550.00

6,936,323.77

10.06.1994

30.09.1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

116,116.01

 

88

11895

500856

MALVIKA STEEL LTD

Debentures & Bonds

16.00

NO

140,828,686.00

140,828,686.00

140,828,686.00

4,319,206,540.33

26.12.2000

31.12.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

140,828,686.00

 

89

11813

500879

METAL BOX INDIA LTD

Debentures & Bonds

11.00

NO

734,593.00

734,593.00

734,593.00

31,659,627.09

31.03.1989

31.03.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

734,593.00

 

90

11899

500885

MODERN SYNTEX (INDIA) LTD

Debentures & Bonds

0.00

NO

225,802.17

228,083.00

228,083.00

412,909.93

01.10.2012

 

0.00

 

0.00

 

D3-DOUBTFUL

100.00

225,802.17

 

91

11816

500888

MODI INDUSTRIES LTD

Debentures & Bonds

15.00

NO

400,000.00

400,000.00

400,000.00

70,832,943.18

20.08.1990

21.08.1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

400,000.00

 

92

11819

500895

MONTARI INDUSTRIES LTD

Debentures & Bonds

15.00

NO

92,001.00

1,650,600.00

92,000.00

17,194,418.89

30.03.1999

30.09.1994

0.00

 

0.00

 

D3-DOUBTFUL

100.00

92,001.00

 

93

11824

500958

PARASRAMPURIA SYNTHETICS LTD

Debentures & Bonds

18.00

NO

1.00

30,000,000.00

30,000,000.00

335,848,465.85

31.03.2005

31.03.2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

94

11825

500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.50

NO

5,000,000.00

5,000,000.00

5,000,000.00

147,596,353.20

31.03.2000

31.03.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

5,000,000.00

 

95

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

 

96

11826

500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.50

NO

75,000.00

75,000.00

75,000.00

834,088.34

31.03.2000

31.03.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

75,000.00

 

97

12088

500970

PHARMACEUTICAL PRODUCTS OF INDIA LTD

Debentures & Bonds

21.00

NO

0.98

9,766,327.00

9,766,327.00

177,158,043.35

14.01.2000

30.06.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.98

 

98

11830

500970

PHARMACEUTICAL PRODUCTS OF INDIA LTD

Debentures & Bonds

18.50

NO

2,374,800.00

2,400,000.00

2,400,000.00

362,053,895.58

14.01.2000

30.06.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,374,800.00

 

99

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

 

100

11833

500997

PUNJAB WIRELESS SYSTEMS LTD

Debentures & Bonds

19.00

NO

150,315.40

150,315.40

150,315.40

3,081,628.31

17.10.2000

31.12.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,315.40

 

101

11832

500997

PUNJAB WIRELESS SYSTEMS LTD

Debentures & Bonds

19.00

NO

9,895,000.00

10,000,000.00

10,000,000.00

739,753,406.55

09.07.2000

30.09.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

102

11837

501003

RAJINDER PIPES LTD

Debentures & Bonds

19.50

NO

7,421,250.00

7,500,000.00

7,500,000.00

1,091,226,976.28

28.03.2000

30.06.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

7,421,250.00

 

103

11912

501003

RAJINDER PIPES LTD

Debentures & Bonds

19.50

NO

89,329.00

89,329.00

89,329.00

4,767,896.80

28.03.2000

30.06.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

89,329.00

 

104

11838

501003

RAJINDER PIPES LTD

Debentures & Bonds

18.00

NO

1.00

10,000,000.00

10,000,000.00

111,969,776.88

28.03.2000

30.06.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

105

12087

501004

RAJINDER STEELS LTD

Debentures & Bonds

22.00

NO

1.00

20,000,000.00

20,000,000.00

421,272,599.57

05.02.2001

31.03.2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

106

11840

501004

RAJINDER STEELS LTD

Debentures & Bonds

16.50

NO

312,834.00

312,834.00

312,834.00

8,672,080.70

05.02.2001

31.03.2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

312,834.00

 

107

11839

501004

RAJINDER STEELS LTD

Debentures & Bonds

16.50

NO

3,241,305.00

3,241,305.00

3,241,305.00

304,877,979.13

17.07.2001

31.12.1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,241,305.00

 

108

11842

501030

S & S INDUSTRIES & ENTERPRISES LTD

Debentures & Bonds

18.50

NO

1.00

2,500,000.00

2,500,000.00

33,225,070.30

31.03.2005

31.03.2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

109

11843

501052

SECALS LTD

Debentures & Bonds

20.00

NO

960,000.00

1,000,000.00

1,000,000.00

92,769,773.58

12.11.1996

31.12.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

960,000.00

 

110

11844

501052

SECALS LTD

Debentures & Bonds

22.00

NO

2,437,000.00

2,500,000.00

2,500,000.00

561,768,733.53

12.11.2002

31.12.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,437,000.00

 

111

11846

501058

SHAMKEN MULTIFAB LTD

Debentures & Bonds

17.50

NO

1,666,666.00

1,666,666.00

1,666,666.00

44,445,337.54

04.02.2003

30.06.2002

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,666,666.00

 

112

11731

501058

SHAMKEN MULTIFAB LTD

Debentures & Bonds

13.25

NO

9,895,000.00

10,000,000.00

10,000,000.00

135,572,138.43

04.02.2003

30.09.2002

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

113

11848

501067

SHREE SYNTHETICS LTD

Debentures & Bonds

18.50

NO

693,289.53

700,000.00

700,000.00

41,258,269.67

25.01.1996

26.07.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

693,289.53

 

114

11849

501067

SHREE SYNTHETICS LTD

Debentures & Bonds

12.50

NO

1,282,360.00

1,282,360.00

1,282,360.00

20,185,625.34

26.12.1997

30.06.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,282,360.00

 

115

11850

501070

SHRI AMBICA MILLS LTD

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

13,714,539.29

 

31.12.1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

116

11851

501070

SHRI AMBICA MILLS LTD

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

110,717,897.40

 

30.09.1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

117

11852

501072

SHRI ISHAR ALLOY STEEL LTD

Debentures & Bonds

15.00

NO

1,386,001.00

1,969,200.00

1,969,200.00

44,487,132.86

19.04.2000

30.09.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,386,001.00

 

118

11854

501075

SHRISHMA FINE CHEMICALS (KARNATAKA) LTD

Debentures & Bonds

15.00

NO

1,940,000.00

2,000,000.00

2,000,000.00

140,925,040.92

31.12.1990

31.12.1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,940,000.00

 

119

11858

501084

SIV INDUSTRIES LTD

Debentures & Bonds

16.50

NO

0.00

0.00

0.00

163,032,850.46

14.05.2001

30.09.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

120

11857

501084

SIV INDUSTRIES LTD

Debentures & Bonds

15.00

NO

20,742,842.00

20,742,842.00

20,742,842.00

583,071,586.34

14.05.2001

30.09.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

20,742,842.00

 

121

11856

501084

SIV INDUSTRIES LTD

Debentures & Bonds

15.00

NO

2,371,467.00

2,371,467.00

2,371,467.00

64,397,163.61

17.02.2001

30.09.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,371,467.00

 

122

11855

501084

SIV INDUSTRIES LTD

Debentures & Bonds

17.50

NO

1,316,633.00

1,316,633.00

1,316,633.00

58,856,932.03

13.02.2001

31.12.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,316,633.00

 

123

11861

501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

13.50

NO

517,800.00

517,800.00

517,800.00

54,157,594.22

21.07.1990

30.06.1984

0.00

 

0.00

 

D3-DOUBTFUL

100.00

517,800.00

 

124

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

 

125

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

 

126

11862

501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

15.00

NO

427,000.00

427,000.00

427,000.00

72,253,584.11

11.01.1989

25.05.1984

0.00

 

0.00

 

D3-DOUBTFUL

100.00

427,000.00

 

127

11863

501093

ARUNA MILLS LTD.

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

65,405,421.37

29.07.1994

31.12.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

128

11866

501102

BOWREAH COTTON MILLS

Debentures & Bonds

13.50

NO

124,150.00

130,000.00

130,000.00

6,266,510.67

18.03.1995

31.12.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

124,150.00

 

129

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

 

130

11864

501102

BOWREAH COTTON MILLS

Debentures & Bonds

15.00

NO

682,500.00

700,000.00

700,000.00

29,442,742.37

28.06.1995

31.12.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

682,500.00

 

131

11867

501106

CENTRAL INDIA SPINNING AND WEAVING MILLS

Debentures & Bonds

10.25

NO

800,000.00

1,000,000.00

1,000,000.00

28,252,938.31

30.06.1986

30.06.1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

800,000.00

 

132

11908

501108

CHHATAR CHEMICALS LTD

Debentures & Bonds

18.50

NO

9,688.00

9,688.00

9,688.00

336,250.37

31.12.1995

31.12.1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,688.00

 

133

11907

501108

CHHATAR CHEMICALS LTD

Debentures & Bonds

18.50

NO

1,073,250.00

1,073,250.00

1,073,250.00

224,984,865.37

01.06.2001

31.12.1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,073,250.00

 

134

11868

501111

DEORIA SUGAR MILLS LTD

Debentures & Bonds

11.00

NO

143,375.00

155,000.00

155,000.00

4,469,227.31

20.01.1988

20.01.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

143,375.00

 

135

11938

501148

HOTLINE CPT LIMITED

Debentures & Bonds

12.50

NO

701,597.48

708,496.00

708,496.00

7,195,746.74

31.03.2006

31.03.2006

0.00

 

0.00

 

D3-DOUBTFUL

100.00

701,597.48

 

136

11871

501168

LAXMI STARCH LTD

Debentures & Bonds

13.50

NO

240,000.00

240,000.00

240,000.00

18,463,538.57

15.10.1989

15.10.1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

240,000.00

 

137

11876

501184

PUNJAB ANAND BATTERIES LTD

Debentures & Bonds

13.50

NO

496,378.75

603,500.00

603,500.00

39,660,385.58

31.03.1980

30.06.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

496,378.75

 

138

11877

501189

RATHI ALLOYS & STEEL LTD

Debentures & Bonds

14.00

NO

1,032,803.00

1,032,803.00

1,032,803.00

80,323,172.29

08.01.1999

31.12.1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,032,803.00

 

139

11878

501190

REINZ-TALBROS LTD

Debentures & Bonds

15.00

NO

1.00

5,310,000.00

5,310,000.00

36,535,662.66

31.03.2005

31.03.2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

140

11540

501211

TATA MILLS

Debentures & Bonds

11.00

NO

750,000.00

750,000.00

750,000.00

3,121,479.17

31.12.1996

31.12.1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

750,000.00

 

141

11880

501227

PAAM PHARMACEUTICALS (DELHI) LTD

Debentures & Bonds

18.50

NO

4,947,500.00

5,000,000.00

5,000,000.00

442,844,810.98

27.03.2000

31.12.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,947,500.00

 

142

11909

501242

Raipur Manufacturing Company Ltd

Debentures & Bonds

15.00

NO

21,434.00

21,434.00

21,434.00

339,567.49

23.03.2000

30.06.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

21,434.00

 

143

11881

501242

Raipur Manufacturing Company Ltd

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

55,214,094.33

30.06.1992

30.06.1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

144

11883

501243

Remington Rand of India Ltd

Debentures & Bonds

15.00

NO

25,000.00

25,000.00

25,000.00

208,474.97

23.10.2000

31.03.2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

25,000.00

 

145

11882

501243

Remington Rand of India Ltd

Debentures & Bonds

15.00

NO

331,500.00

390,000.00

390,000.00

19,673,222.68

30.09.1992

30.09.1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

331,500.00

 

146

11884

501247

MMC LTD

Debentures & Bonds

13.50

NO

0.00

0.00

0.00

68,907,458.71

08.06.1990

30.09.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

147

11885

501247

MMC LTD

Debentures & Bonds

15.00

NO

815,130.00

815,130.00

815,130.00

369,029,462.16

15.05.1992

31.12.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

815,130.00

 

148

11889

501367

KARNATAKA BALL BEARINGS LIMITED

Debentures & Bonds

15.00

NO

1,218,750.00

1,250,000.00

1,250,000.00

80,088,193.50

09.05.1993

30.09.1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,218,750.00

 

149

11886

501397

SHREE VALLABH GLASS WORKS LIMITED

Debentures & Bonds

13.50

NO

28,600.00

28,600.00

28,600.00

6,433,298.70

31.12.1983

31.12.1983

0.00

 

0.00

 

D3-DOUBTFUL

100.00

28,600.00

 

150

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

 

151

11894

501432

GOODEARTH INDUSTRIES LTD.

Debentures & Bonds

18.50

NO

3,463,250.00

3,500,000.00

3,500,000.00

415,267,028.57

13.11.2000

31.03.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,463,250.00

 

152

12272

501443

BHARATHI SHIPYARD LTD

Debentures & Bonds

11.00

NO

200,000,000.00

200,000,000.00

200,000,000.00

315,564,604.65

09.06.2014

09.03.2012

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

153

12789

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.95

NO

500,468,976.30

500,000,000.00

0.00

49,750,000.00

 

02.11.2019

0.00

 

0.00

 

SUB-STANDARD

15.00

75,070,346.45

 

154

12818

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.25

NO

150,962,021.32

150,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

22,644,303.20

 

155

12739

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.20

NO

300,123,713.35

300,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

45,018,557.00

 

156

12673

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.60

NO

149,627,000.00

150,000,000.00

0.00

15,900,000.00

 

05.03.2020

0.00

 

0.00

 

SUB-STANDARD

100.00

149,627,000.00

 

157

12665

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.75

NO

197,802,000.00

200,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

100.00

197,802,000.00

 

158

13069

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.32

NO

200,000,000.00

200,000,000.00

0.00

18,640,000.00

 

20.11.2019

0.00

 

0.00

 

SUB-STANDARD

15.00

30,000,000.00

 

159

13050

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.10

NO

50,496,119.83

50,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

7,574,417.97

 

160

12643

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.60

NO

99,751,000.00

100,000,000.00

0.00

10,600,000.00

 

02.01.2020

0.00

 

0.00

 

SUB-STANDARD

100.00

99,751,000.00

 

161

12639

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.75

NO

199,792,000.00

200,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

100.00

199,792,000.00

 

162

12611

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.75

NO

150,000,313.82

150,000,000.00

0.00

16,125,000.00

 

24.10.2019

0.00

 

0.00

 

SUB-STANDARD

100.00

150,000,313.82

 

163

13401

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

8.90

NO

250,000,000.00

250,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

37,500,000.00

 

164

13402

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.00

NO

200,000,000.00

200,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

30,000,000.00

 

165

13492

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

8.25

NO

150,000,000.00

150,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

22,500,000.00

 

166

12565

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.50

NO

150,000,257.50

150,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

100.00

150,000,257.50

 

167

12829

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.90

NO

503,621,599.59

500,000,000.00

0.00

49,500,000.00

 

24.01.2020

0.00

 

0.00

 

SUB-STANDARD

15.00

75,543,239.94

 

168

13028

501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.42

NO

400,000,000.00

400,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

60,000,000.00

 

169

12089

501548

SHAAN INTERWELL (INDIA) LTD

Debentures & Bonds

20.00

NO

1.00

10,000,000.00

10,000,000.00

158,801,484.22

12.11.2002

31.12.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

170

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

 

171

12086

501603

BTW INDUSTRIES LIMITED

Debentures & Bonds

20.00

NO

1.00

5,000,000.00

5,000,000.00

74,320,526.37

31.03.2005

31.03.2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

172

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

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

173

12271

501676

ERA INFRA ENGINEERING LTD.

Debentures & Bonds

13.00

NO

200,000,000.00

200,000,000.00

200,000,000.00

282,587,113.90

05.06.2015

05.06.2013

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

174

13393

501869

IL&FS TRANSPORTATION NETWORKS LTD.

Debentures & Bonds

9.28

NO

500,000,000.00

500,000,000.00

0.00

73,088,103.58

 

30.01.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

500,000,000.00

 

175

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

 

D3-DOUBTFUL

100.00

250,000,000.00

 

176

13715

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

8.75

NO

250,000,000.00

250,000,000.00

0.00

45,729,238.02

 

28.03.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

177

13609

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

7.80

NO

248,375,000.00

250,000,000.00

0.00

19,500,000.00

 

01.09.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

248,375,000.00

 

178

13593

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

7.75

NO

200,000,000.00

200,000,000.00

0.00

15,500,000.00

 

01.09.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

179

13387

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

8.60

NO

250,000,000.00

250,000,000.00

0.00

21,500,000.00

 

06.08.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

180

12682

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

10.30

NO

100,109,350.66

100,000,000.00

0.00

21,692,025.76

 

22.03.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,109,350.66

 

181

12755

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.54

NO

150,281,750.12

150,000,000.00

0.00

29,985,174.00

 

28.09.2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,281,750.12

 

182

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

 

D3-DOUBTFUL

100.00

250,000,000.00

 

183

13017

502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.50

NO

150,000,000.00

150,000,000.00

150,000,000.00

14,250,000.00

03.07.2019

03.07.2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,000.00

 

184

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

 

185

100038

500856

MALVIKA STEEL LTD

Deferred Interest Loans (DIL)

17.00

NO

0.00

0.00

35,525,002.00

1,319,904,303.33

26.12.2000

31.12.1998

35,525,002.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

186

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

 

187

100028

501148

HOTLINE CPT LIMITED

Deferred Interest Loans (DIL)

12.50

NO

0.00

0.00

393,747.00

4,086,623.05

31.03.2006

31.03.2006

393,747.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

188

100070

501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.50

NO

0.00

0.00

14,877,227.04

33,890,169.49

30.04.2015

01.06.2012

35,021,721.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

189

100071

501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.50

NO

0.00

0.00

9,621,600.00

20,680,785.43

30.04.2015

01.06.2012

21,100,000.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

190

100072

501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.50

NO

0.00

0.00

18,501,677.28

24,497,942.50

30.04.2014

01.07.2012

25,696,773.79

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

191

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

 

192

100017

501353

ALLWYN WATCHES

Deferred Interest Loans (DIL)

13.50

NO

0.00

0.00

354,327.00

16,447,119.72

31.12.1986

30.09.1992

354,327.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

193

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

 

194

100034

501367

KARNATAKA BALL BEARINGS LIMITED

Deferred Interest Loans (DIL)

10.00

NO

0.00

0.00

1,123,384.63

26,900,324.86

09.05.1993

30.09.1990

1,123,384.63

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

195

100011

501374

PAPER & PULP CONVERSION LIMITED

Deferred Interest Loans (DIL)

7.00

NO

0.00

0.00

356,759.00

2,849,762.73

31.03.1993

30.06.1989

356,759.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

196

100010

501375

MODI CARPETS

Deferred Interest Loans (DIL)

15.00

NO

0.00

0.00

66,988.49

11,238,870.06

01.04.2008

31.12.1998

66,988.49

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

197

100051

501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Deferred Interest Loans (DIL)

15.50

NO

0.00

0.00

681,548.64

45,791,823.82

30.09.1991

30.09.1988

681,548.64

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

198

100050

501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Deferred Interest Loans (DIL)

15.50

NO

0.00

0.00

918,735.97

89,820,505.94

30.09.1991

30.09.1988

918,735.97

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

199

100016

501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Deferred Interest Loans (DIL)

11.00

NO

0.00

0.00

40,834.46

1,440,708.90

31.03.1990

30.09.1991

40,834.46

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

200

100014

501397

SHREE VALLABH GLASS WORKS LIMITED

Deferred Interest Loans (DIL)

15.00

NO

0.00

0.00

281,309.00

64,488,876.01

31.12.1983

31.12.1983

281,309.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

201

100015

501397

SHREE VALLABH GLASS WORKS LIMITED

Deferred Interest Loans (DIL)

14.00

NO

0.00

0.00

278,167.00

43,110,866.84

31.12.1983

31.12.1983

278,167.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

202

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

 

203

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

 

204

110139

500362

JHAGADIA COPPER LTD

Loans - Term Loan

9.50

NO

18,744,903.00

18,744,903.00

14,744,903.00

54,962,597.73

01.05.2007

01.05.2007

0.00

 

0.00

 

D3-DOUBTFUL

100.00

18,744,903.00

 

205

110161

500856

MALVIKA STEEL LTD

Loans - Term Loan

17.16

NO

245,000.00

245,000.00

245,000.00

3,380,748.79

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

245,000.00

 

206

110160

500856

MALVIKA STEEL LTD

Loans - Term Loan

16.00

NO

2,648,000.00

2,648,000.00

2,648,000.00

57,392,741.90

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,648,000.00

 

207

110159

500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

8,251,000.00

8,251,000.00

8,251,000.00

352,600,484.85

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

8,251,000.00

 

208

110158

500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

2,700,000.00

2,700,000.00

2,700,000.00

170,016,881.00

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,700,000.00

 

209

110157

500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

5,600,000.00

5,600,000.00

5,600,000.00

352,626,997.13

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

5,600,000.00

 

210

110156

500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

29,700,000.00

29,700,000.00

29,700,000.00

1,209,862,082.94

26.10.2006

31.03.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

29,700,000.00

 

211

110155

500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

6,560,000.00

6,560,000.00

6,560,000.00

406,539,695.41

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

6,560,000.00

 

212

110151

500856

MALVIKA STEEL LTD

Loans - Term Loan

18.50

NO

9,643,000.00

9,643,000.00

9,643,000.00

454,244,664.53

26.10.2006

31.03.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,643,000.00

 

213

110152

500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

4,243,000.00

4,243,000.00

4,243,000.00

267,178,748.66

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,243,000.00

 

214

110153

500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

24,375,000.00

24,375,000.00

24,375,000.00

2,430,356,636.72

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

24,375,000.00

 

215

110154

500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

8,750,000.00

8,750,000.00

8,750,000.00

1,336,956,663.05

14.10.1998

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

8,750,000.00

 

216

110170

500888

MODI INDUSTRIES LTD

Loans - Term Loan

15.00

NO

1,850,000.00

1,850,000.00

1,850,000.00

196,974,321.82

30.06.1987

31.12.1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,850,000.00

 

217

110188

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

3,000,000.00

3,000,000.00

3,000,000.00

434,498,858.94

30.09.1998

30.06.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,000,000.00

 

218

110189

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

14,999.00

14,999.00

14,999.00

764,805.85

30.09.1998

30.06.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

14,999.00

 

219

110190

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

1,595.00

1,595.00

1,595.00

81,606.93

30.09.1998

30.06.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,595.00

 

220

110191

501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

1,182.00

1,182.00

1,182.00

57,788.21

30.09.1998

30.06.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,182.00

 

221

110196

501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

14.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

284,551,331.80

30.06.1986

31.12.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

222

110197

501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

15.00

NO

400,000.00

400,000.00

400,000.00

56,458,179.50

30.06.1986

31.12.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

400,000.00

 

223

110198

501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

14.00

NO

25,449.40

25,449.40

25,449.40

1,157,083.28

30.06.1986

31.12.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

25,449.40

 

224

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

 

225

110207

501084

SIV INDUSTRIES LTD

Loans - Term Loan

16.50

NO

22,500,000.00

22,500,000.00

22,500,000.00

742,868,288.30

27.10.2008

15.08.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

22,500,000.00

 

226

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

 

227

110055

501120

GOVT. OF GOA

Loans - SGHO

12.00

NO

0.00

0.00

0.00

30.02

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

228

110054

501120

GOVT. OF GOA

Loans - SGHO

13.00

NO

2,956,000.00

2,956,000.00

0.00

81,002,045.67

 

01.04.2008

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,956,000.00

 

229

110053

501120

GOVT. OF GOA

Loans - SGHO

13.00

NO

1,424,000.00

1,424,000.00

0.00

67,335,816.93

 

01.04.2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,424,000.00

 

230

110232

501125

GOVT. OF JHARKHAND

Loans - SGHO

8.00

NO

2,189,992.00

2,189,992.00

2,189,992.00

18,253,945.84

01.01.2013

30.06.1994

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,189,992.00

 

231

110059

501126

GOVT. OF KARNATAKA

Loans - SGHO

9.75

NO

0.00

0.00

0.00

489,795.38

 

01.04.2011

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

232

110022

501126

GOVT. OF KARNATAKA

Loans - SGFF

13.00

NO

0.00

0.00

0.00

7,242,557.84

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

233

110060

501126

GOVT. OF KARNATAKA

Loans - SGHO

10.25

NO

0.00

0.00

0.00

1,005,035.13

 

01.04.2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

234

110061

501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

212,000.00

212,000.00

212,000.00

1,707,863.73

01.10.2019

01.04.2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

212,000.00

 

235

110062

501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

0.00

0.00

0.00

17,652,273.44

 

01.10.2011

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

236

110063

501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

8,760,000.00

8,760,000.00

0.00

22,031,035.69

 

23.03.2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

8,760,000.00

 

237

110064

501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

97,216,000.00

97,216,000.00

0.00

83,444,657.11

 

01.04.2012

0.00

 

0.00

 

D3-DOUBTFUL

100.00

97,216,000.00

 

238

110065

501126

GOVT. OF KARNATAKA

Loans - SGHO

12.00

NO

28,400,400.00

28,400,400.00

400.00

105,658,743.18

01.04.2010

01.10.2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

28,400,400.00

 

239

110025

501128

GOVT. OF MADHYA PRADESH

Loans - SGFF

11.50

NO

489,217.00

489,217.00

489,217.00

2,580,285.46

01.10.2008

01.10.2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

489,217.00

 

240

110082

501128

GOVT. OF MADHYA PRADESH

Loans - SGHO

13.00

NO

2,671,104.00

2,671,104.00

0.00

21,436,737.14

 

01.10.2009

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,671,104.00

 

241

110083

501128

GOVT. OF MADHYA PRADESH

Loans - SGHO

13.00

NO

9,055,177.00

9,055,177.00

0.00

41,184,460.79

 

01.10.2009

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,055,177.00

 

242

110027

501129

GOVT. OF MAHARASHTRA

Loans - SGFF

13.00

NO

0.00

0.00

0.00

97,065.01

 

01.10.2011

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

243

110028

501129

GOVT. OF MAHARASHTRA

Loans - SGFF

13.00

NO

0.00

0.00

0.00

5,573,900.88

 

01.04.2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

244

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

0.00

 

0.00

 

D3-DOUBTFUL

100.00

440,000.00

 

245

110089

501130

GOVT. OF MANIPUR

Loans - SGHO

8.50

NO

320,000.00

320,000.00

320,000.00

1,450,607.43

30.06.1999

30.06.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

320,000.00

 

246

110031

501133

GOVT. OF NAGALAND

Loans - SGFF

8.00

NO

1,999,996.00

1,999,996.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

10.00

199,999.60

 

247

110030

501133

GOVT. OF NAGALAND

Loans - SGFF

8.00

NO

1,999,871.00

1,999,871.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

10.00

199,987.10

 

248

110029

501133

GOVT. OF NAGALAND

Loans - SGFF

8.00

NO

0.00

0.00

0.00

1,104.66

  

0.00

 

0.00

 

SUB-STANDARD

10.00

0.00

 

249

110127

501148

HOTLINE CPT LIMITED

Loans - Term Loan

12.50

NO

1,734,738.00

1,734,738.00

1,734,738.00

17,424,679.49

31.03.2006

31.03.2006

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,734,738.00

 

250

110164

501247

MMC LTD

Loans - Term Loan

13.00

NO

400,000.00

400,000.00

400,000.00

31,617,316.45

14.05.1997

15.08.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

400,000.00

 

251

110165

501247

MMC LTD

Loans - Term Loan

15.00

NO

276,115.40

276,115.40

276,115.40

9,412,495.64

30.06.1985

31.12.1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

276,115.40

 

252

110166

501247

MMC LTD

Loans - Term Loan

15.00

NO

1,300,000.00

1,300,000.00

1,300,000.00

194,186,799.66

30.06.1985

31.12.1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,300,000.00

 

253

110235

501316

KONASEEMA GAS POWER LIMITED

Loans - Term Loan

14.50

NO

127,731,976.00

127,731,976.00

49,662,192.24

147,760,964.62

30.04.2015

01.05.2014

0.00

 

0.00

 

D3-DOUBTFUL

100.00

127,731,976.00

 

254

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

 

255

110106

501353

ALLWYN WATCHES

Loans - Term Loan

13.50

NO

0.00

0.00

0.00

129,361,571.24

30.09.1990

30.09.1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

256

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

 

257

110115

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

20.00

NO

1,875,000.00

1,875,000.00

1,875,000.00

312,627,431.35

14.01.1999

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,875,000.00

 

258

110116

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

17.00

NO

1,875,000.00

1,875,000.00

1,875,000.00

171,909,996.18

14.01.1999

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,875,000.00

 

259

110117

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

17.50

NO

3,750,000.00

3,750,000.00

3,750,000.00

377,244,439.23

14.01.1999

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,750,000.00

 

260

110118

501359

FINE SALT WORKS LIMITED

Loans - Term Loan

18.00

NO

14,167.00

14,167.00

14,167.00

318,996.42

14.01.1999

14.01.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

14,167.00

 

261

110123

501363

GYPSUM FIBRES

Loans - Term Loan

15.00

NO

1,050,000.00

1,050,000.00

1,050,000.00

128,394,118.95

30.06.1989

31.12.1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,050,000.00

 

262

110143

501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13.00

NO

1,910,984.92

1,910,984.92

1,910,984.92

105,685,661.75

30.06.1991

30.06.1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,910,984.92

 

263

110144

501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13.00

NO

1,061.00

1,061.00

1,061.00

13,487.20

30.06.1991

30.12.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,061.00

 

264

110243

501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13.00

NO

172,857.00

172,857.00

172,857.00

48,553.79

28.03.2018

28.03.2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

172,857.00

 

265

110122

501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15.00

NO

1,104.01

1,104.01

1,104.01

66,699.95

30.09.1991

30.09.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,104.01

 

266

110120

501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15.00

NO

1,160,000.00

1,160,000.00

1,160,000.00

182,416,951.15

30.06.1985

31.12.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,160,000.00

 

267

110121

501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15.00

NO

11,502.04

11,502.04

11,502.04

1,044,846.79

31.12.1986

31.12.1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

11,502.04

 

268

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

 

269

110176

501374

PAPER & PULP CONVERSION LIMITED

Loans - Term Loan

14.00

NO

600,000.00

600,000.00

600,000.00

48,655,833.33

31.03.1993

30.06.1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

600,000.00

 

270

110167

501375

MODI CARPETS

Loans - Term Loan

12.00

NO

100,000.00

100,000.00

100,000.00

4,053,369.21

30.06.1985

30.06.1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000.00

 

271

110168

501375

MODI CARPETS

Loans - Term Loan

15.00

NO

240,000.00

240,000.00

240,000.00

33,213,781.69

30.06.1985

31.12.1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

240,000.00

 

272

110169

501375

MODI CARPETS

Loans - Term Loan

12.00

NO

35,967.00

35,967.00

35,967.00

388,636.43

30.06.1985

31.12.1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

35,967.00

 

273

110178

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

1,000,000.00

1,000,000.00

1,000,000.00

308,942,365.03

01.07.1995

01.04.1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

274

110179

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

19.50

NO

300,000.00

300,000.00

300,000.00

53,945,845.20

01.07.1995

01.04.1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

300,000.00

 

275

110180

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

19.50

NO

1,850,000.00

1,850,000.00

1,850,000.00

330,228,384.00

01.07.1995

01.04.1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,850,000.00

 

276

110181

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

147,770.00

147,770.00

147,770.00

6,806,241.71

01.07.1995

01.04.1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

147,770.00

 

277

110182

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

0.00

0.00

0.00

466.07

 

01.07.2008

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

278

110183

501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

0.00

0.00

0.00

328.48

 

01.07.2008

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

279

110226

501382

Y.S. SYNTHETICS LIMITED

Loans - Term Loan

13.50

NO

2,500,000.00

2,500,000.00

2,500,000.00

112,794,778.28

31.12.1989

31.12.1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,500,000.00

 

280

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

48,486,744.44

30.09.1991

30.09.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,600,000.00

 

281

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

39,395,552.51

30.09.1991

30.09.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,300,000.00

 

282

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

73,467,593.65

30.09.1991

30.09.1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,500,000.00

 

283

110206

501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Loans - Term Loan

11.00

NO

120,000.00

120,000.00

120,000.00

5,382,647.98

31.03.1990

30.09.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

120,000.00

 

284

110205

501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Loans - Term Loan

11.00

NO

360,000.00

360,000.00

360,000.00

9,733,077.25

31.03.1990

30.09.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

360,000.00

 

285

110200

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

11.00

NO

431,910.00

431,910.00

431,910.00

22,853,555.38

30.06.1985

30.06.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

431,910.00

 

286

110201

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14.00

NO

680,000.00

680,000.00

680,000.00

97,990,573.01

30.06.1985

30.06.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

680,000.00

 

287

110202

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14.00

NO

23,715.00

23,715.00

23,715.00

2,864,493.65

30.06.1985

31.12.1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

23,715.00

 

288

110203

501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14.00

NO

817,000.00

817,000.00

817,000.00

103,629,877.26

30.06.1985

30.06.1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

817,000.00

 

289

110199

501398

SHREE MAHESHWAR HYDEL POWER CORPORATION

Loans - Term Loan

9.00

NO

36,904,205.00

36,904,205.00

19,067,170.00

55,508,688.42

01.07.2012

31.03.2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

36,904,205.00

 

290

110193

501401

SAMRAT BICYCLES LTD

Loans - Term Loan

14.00

NO

1,600,000.00

1,600,000.00

1,600,000.00

174,378,912.33

15.04.1988

31.12.1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,600,000.00

 

291

110192

501405

SAHA KEIL LIMITED

Loans - Term Loan

14.00

NO

2,059,959.00

2,059,959.00

2,059,959.00

5,591,685.69

14.02.1996

15.11.1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,059,959.00

 

292

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

 

293

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

197,240,815.48

24.05.1997

30.06.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

294

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

389,591,081.15

27.07.1997

30.09.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

295

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

148,106,189.47

07.09.1996

07.09.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

296

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

785,754,818.29

31.07.1989

31.07.1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,500,000.00

 

297

30003

500486

BETA NAPHTHOL LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

221,995,701.08

08.02.1997

08.02.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

298

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

125,038,919.74

30.12.1997

30.12.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

299

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

126,735,235.77

27.07.1998

30.09.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

300

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

146,656,151.48

27.01.2000

27.01.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,000,000.00

 

301

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

64,139,889.37

03.12.1999

31.03.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

302

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

135,102,142.67

27.07.1998

30.06.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

303

30022

500684

HEATSHRINK TECHNOLOGIES LIMITED

Short Term Loans (STL)

23.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

373,799,191.34

16.06.1997

31.12.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

304

30047

500717

ELECTREX INDIA LTD.

Short Term Loans (STL)

17.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

68,711,997.85

08.12.1998

08.12.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

305

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

 

306

30039

500997

PUNJAB WIRELESS SYSTEMS LTD

Short Term Loans (STL)

17.00

NO

1,550.00

1,550.00

1,550.00

32,709.14

16.02.1999

31.12.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,550.00

 

307

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

342,410,074.01

16.02.1999

31.12.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

10,000,000.00

 

308

30040

501004

RAJINDER STEELS LTD

Short Term Loans (STL)

22.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

268,071,228.35

20.12.1997

30.06.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

309

30041

501054

SESHASAYEE INDUSTRIES LTD

Short Term Loans (STL)

18.00

NO

1,550,000.00

1,550,000.00

1,550,000.00

362,902,894.65

03.04.1990

03.04.1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,550,000.00

 

310

30001

501087

ACE LABORATORIES LTD

Short Term Loans (STL)

17.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

66,344,541.64

14.02.1999

14.02.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

311

30000

501087

ACE LABORATORIES LTD

Short Term Loans (STL)

18.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

84,390,116.19

02.12.1998

02.12.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

312

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

204,297,985.66

31.01.1998

30.09.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

313

30024

501433

IAEC (INDIA) LTD.

Short Term Loans (STL)

18.00

NO

1,500,000.00

1,500,000.00

1,500,000.00

500,937,971.43

25.07.1986

25.07.1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

314

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

113,513,106.54

22.11.1997

31.12.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

315

30012

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

1,004.00

1,004.00

1,004.00

17,782.68

23.12.1999

23.12.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,004.00

 

316

30011

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

1,205.00

1,205.00

1,205.00

22,532.75

23.12.1999

23.12.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,205.00

 

317

30010

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

604.00

604.00

604.00

10,857.14

23.12.1999

23.12.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

604.00

 

318

30009

501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

23,050.00

23,050.00

23,050.00

424,591.81

23.12.1999

23.12.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

23,050.00

 

319

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

39,501,906.97

23.12.1999

23.12.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

320

30017

501571

EUPHARMA LABORATARIES LTD

Short Term Loans (STL)

19.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

113,739,699.71

18.05.1999

30.09.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

321

30018

501636

GSL (INDIA) LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

239,451,545.06

30.11.1996

30.11.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

322

30020

501637

GRAND FOUNDRY LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

264,865,034.70

23.01.1997

23.01.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

323

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

208,870,487.27

12.03.1999

30.06.1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

324

30028

501641

MADHUMILAN SYNTEX LTD.

Short Term Loans (STL)

21.00

NO

1,500,000.00

1,500,000.00

1,500,000.00

175,329,770.99

30.06.2000

30.06.2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

325

30032

501643

MTZ (INDIA) LTD.

Short Term Loans (STL)

5.00

NO

4,000,000.00

4,000,000.00

4,000,000.00

13,843,737.78

24.02.1999

30.09.1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,000,000.00

 

326

30043

501644

VIKRAM PROJECTS LTD.

Short Term Loans (STL)

19.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

202,585,782.08

26.12.1999

31.03.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

327

30044

501645

VITARA CHEMICALS LTD

Short Term Loans (STL)

18.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

80,529,789.61

15.03.1996

15.03.1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

328

30025

501646

INDO NIPPON CHEMICALS CO LTD.

Short Term Loans (STL)

21.00

NO

430,000.00

430,000.00

430,000.00

26,206,919.36

15.05.1999

15.05.1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

430,000.00

 

329

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

 

330

40028

500632

GAMMON INDIA LTD

Deferred Interest Debentures

11.10

NO

0.00

0.00

20,359,695.00

23,752,532.60

15.04.2016

01.05.2016

41,585,754.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

331

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

 

332

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

 

333

40010

500856

MALVIKA STEEL LTD

Deferred Interest Debentures

17.00

NO

0.00

0.00

39,837,801.00

1,745,063,260.75

31.03.2004

31.12.1998

39,837,801.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

334

40002

501102

BOWREAH COTTON MILLS

Deferred Interest Debentures

13.50

NO

0.00

0.00

574,000.00

5,321,405.39

31.12.1988

31.12.1988

574,000.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

335

40023

501148

HOTLINE CPT LIMITED

Deferred Interest Debentures

12.50

NO

0.00

0.00

183,708.00

1,932,894.98

31.03.2006

31.03.2006

183,708.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

336

12750

502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

10.40

NO

149,851,000.00

150,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

100.00

149,851,000.00

 

337

12756

502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

10.40

NO

149,851,000.00

150,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

100.00

149,851,000.00

 

338

12826

502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

10.40

NO

149,970,000.00

150,000,000.00

0.00

15,000,000.00

 

2/7/2020

0.00

 

0.00

 

SUB-STANDARD

100.00

149,970,000.00

 

339

12872

502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

9.50

NO

249,875,000.00

250,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

100.00

249,875,000.00

 

340

13343

502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

8.95

NO

250,000,000.00

250,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

15.00

37,500,000.00

 
                 

GRAND TOTAL

 

15,031,897,495.79

 
                     
 

NOTE:

              
 

Additional Provisioning for Reliance Capital Ltd. has been done @ 25% of Book value for unsecured bonds.

              
 

Additional Provisioning for Reliance Home Finance Ltd. has been done @ 15% of Book value for secured and 100% for unsecured bonds.

              
 

Additional Provisioning for Dewan Housing Finance Ltd. has been done @ 42.50% of Book value for unsecured bonds.

              
                     
 

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:

          

        Signature

   
 

A."CAT CODE" shall be as per Guidelines INV/GLN/002/2003.04 as applicable.

          

Full Name & Designation

   
 

B.In the case of Life Insurance Business,the above details shall be provided in respect of each "fund"

              
 

C. Classification shall be as per RBI Guidelines.