FORM NL-35

                 

Insurer: General Insurance Corporation of India

                 
             

Amounts in ₹

 

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

0000500009

AKG ACOUSTICS (INDIA) LTD

Debentures & Bonds

18.00

NO

10,001.00

15,000,000.00

15,000,000.00

193,613,847.51

3/31/2005

3/31/2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

10,001.00

 

2

11743

0000500060

SUN EARTH CERAMICS LIMITED

Debentures & Bonds

16.00

NO

4,947,500.00

5,000,000.00

5,000,000.00

138,206,490.76

6/22/2001

9/30/2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,947,500.00

 

3

11904

0000500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

14.00

NO

46,232.00

46,232.00

46,232.00

745,921.85

8/18/1996

3/31/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

46,232.00

 

4

12173

0000500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

14.00

NO

0.00

150,000.00

150,000.00

3,733,467.54

8/18/1996

3/31/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

5

11744

0000500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

12.50

NO

1,697,400.00

1,697,400.00

1,697,400.00

51,866,329.31

8/21/1995

9/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,697,400.00

 

6

11745

0000500079

SYNTHETICS & CHEMICALS LTD

Debentures & Bonds

14.00

NO

2,880,000.00

3,000,000.00

3,000,000.00

149,902,843.28

8/18/1996

3/31/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,880,000.00

 

7

11746

0000500088

TATA CONSTRUCTION & PROJECT LTD

Debentures & Bonds

10.00

NO

0.00

0.00

0.00

2,490,062.20

3/7/2000

6/29/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

8

11747

0000500088

TATA CONSTRUCTION & PROJECT LTD

Debentures & Bonds

10.00

NO

0.00

0.00

0.00

1,244,548.57

5/24/2000

6/29/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

9

11749

0000500128

USHA (INDIA) LTD

Debentures & Bonds

19.00

NO

7,350,000.00

7,500,000.00

7,500,000.00

547,847,621.35

2/2/2000

9/30/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

7,350,000.00

 

10

11752

0000500132

USHA UDYOG LTD

Debentures & Bonds

17.00

NO

4,320,000.00

4,500,000.00

4,500,000.00

225,881,102.59

4/12/1999

6/30/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,320,000.00

 

11

11753

0000500157

WESTERN PAQUES (INDIA) LTD

Debentures & Bonds

18.00

NO

6,926,500.00

7,000,000.00

7,000,000.00

826,955,834.15

12/10/1999

12/31/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

6,926,500.00

 

12

11754

0000500250

ATASH INDUSTRIES (INDIA) LTD

Debentures & Bonds

14.00

NO

536,822.00

536,822.00

536,822.00

97,230,685.11

11/2/1996

12/31/1994

0.00

 

0.00

 

D3-DOUBTFUL

100.00

536,822.00

 

13

11755

0000500250

ATASH INDUSTRIES (INDIA) LTD

Debentures & Bonds

18.50

NO

1,268,274.00

1,268,274.00

1,268,274.00

1,218,207,213.26

6/24/2000

6/30/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,268,274.00

 

14

11369

0000500374

MADHYA PRADESH ELECTRICITY BOARD

Other Approved Securities(OAS)

15.00

NO

20,000,000.00

20,000,000.00

20,000,000.00

397,640,224.31

11/30/2003

12/31/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

20,000,000.00

 

15

12286

0000500391

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

9/17/2017

10/1/2014

0.00

 

0.00

 

D3-DOUBTFUL

100.00

50,000,000.00

 

16

12094

0000500391

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

 

1/1/2015

0.00

 

0.00

 

D3-DOUBTFUL

100.00

54,400,000.00

 

17

12023

0000500391

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

 

1/1/2015

0.00

 

0.00

 

D3-DOUBTFUL

100.00

50,000,000.00

 

18

11962

0000500391

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

1/27/2014

1/1/2015

0.00

 

0.00

 

D3-DOUBTFUL

100.00

13,000,000.00

 

19

13087

0000500427

AMTEK AUTO LTD

Debentures & Bonds

10.50

NO

350,000,000.00

350,000,000.00

350,000,000.00

195,172,724.90

1/2/2020

1/1/2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

350,000,000.00

 

20

12519

0000500427

AMTEK AUTO LTD

Debentures & Bonds

11.00

NO

600,000,000.00

600,000,000.00

600,000,000.00

401,189,251.56

9/20/2015

2/15/2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

600,000,000.00

 

21

11767

0000500496

BHARAT PIPES & FITTINGS LTD

Debentures & Bonds

18.75

NO

1.00

5,000,000.00

5,000,000.00

75,268,552.13

3/31/2004

3/31/2004

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

22

11770

0000500554

CORE HEALTHCARE LTD

Debentures & Bonds

0.00

NO

5,510.53

5,569.00

5,569.00

0.00

11/1/2008

 

0.00

 

0.00

 

D3-DOUBTFUL

100.00

5,510.53

 

23

12529

0000500560

DEEPAK FERTILIZERS & PETROCHEMICALS CORP

Debentures & Bonds

0.00

NO

0.00

0.00

0.00

10,537.00

 

1/1/2014

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

24

13035

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.95

NO

348,625,000.00

350,000,000.00

0.00

73,115,087.50

 

8/14/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

348,625,000.00

 

25

13172

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.50

NO

150,000,000.00

150,000,000.00

150,000,000.00

29,811,000.00

7/8/2020

7/8/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,000.00

 

26

13400

0000500566

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

9/9/2019

9/9/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

99,750,000.00

 

27

12464

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.70

NO

150,000,000.00

150,000,000.00

150,000,000.00

23,751,747.51

10/22/2020

10/1/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,000.00

 

28

12514

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

10.40

NO

100,000,000.00

100,000,000.00

100,000,000.00

17,886,632.33

11/24/2020

3/31/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

29

13196

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.45

NO

100,000,000.00

100,000,000.00

100,000,000.00

19,736,350.89

8/25/2020

8/25/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

30

12599

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

11.00

NO

149,861,966.00

150,000,000.00

0.00

16,500,000.00

 

3/31/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,861,966.00

 

31

12948

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

10.70

NO

249,980,000.00

250,000,000.00

0.00

26,823,287.67

 

4/2/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,980,000.00

 

32

12415

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.85

NO

50,000,000.00

50,000,000.00

50,000,000.00

4,938,456.28

4/27/2020

4/27/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

50,000,000.00

 

33

12382

0000500566

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

1/15/2020

1/15/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

34

12365

0000500566

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

1/8/2020

1/8/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

35

13394

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.30

NO

200,521,204.62

200,000,000.00

0.00

38,929,800.00

 

8/16/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,521,204.62

 

36

13399

0000500566

DEWAN HOUSING FINANCE CORPORATION LTD

Debentures & Bonds

9.15

NO

149,625,000.00

150,000,000.00

0.00

28,664,794.11

 

9/9/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,625,000.00

 

37

11774

0000500567

DEWAN RUBBER INDUSTRIES LTD

Debentures & Bonds

17.50

NO

990,000.00

1,000,000.00

1,000,000.00

77,687,958.56

10/23/2000

9/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

990,000.00

 

38

11773

0000500567

DEWAN RUBBER INDUSTRIES LTD

Debentures & Bonds

20.00

NO

9,895,000.00

10,000,000.00

10,000,000.00

1,420,112,447.72

3/17/2002

9/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

39

12515

0000500586

ELDER PHARMACEUTICALS LTD

Debentures & Bonds

11.50

NO

100,000,000.00

100,000,000.00

100,000,000.00

152,384,436.85

9/30/2013

3/31/2013

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

40

11775

0000500588

ELECTRA (INDIA) LTD

Debentures & Bonds

14.00

NO

1,192,191.52

1,192,191.52

1,192,191.52

117,055,150.19

8/18/1994

3/31/1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,192,191.52

 

41

11776

0000500594

EMTEX INDUSTRIES (INDIA) LTD

Debentures & Bonds

15.50

NO

7,421,250.00

7,500,000.00

7,500,000.00

271,348,121.86

9/7/2002

3/31/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

7,421,250.00

 

42

11777

0000500594

EMTEX INDUSTRIES (INDIA) LTD

Debentures & Bonds

16.00

NO

15,000,000.00

15,000,000.00

15,000,000.00

594,830,244.51

8/28/2002

3/31/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

15,000,000.00

 

43

11778

0000500596

ENKAY TEXOFOOD INDUSTRIES LTD

Debentures & Bonds

15.00

NO

9,895,000.00

10,000,000.00

10,000,000.00

380,063,189.72

3/17/2002

12/31/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

44

12264

0000500632

GAMMON INDIA LTD

Debentures & Bonds

10.50

NO

144,000,000.00

144,000,000.00

88,500,000.00

93,168,165.44

4/15/2016

5/1/2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

144,000,000.00

 

45

12429

0000500632

GAMMON INDIA LTD

Debentures & Bonds

9.50

NO

192,000,044.48

192,000,000.00

118,000,000.00

110,165,760.66

10/14/2016

5/1/2016

0.00

 

0.00

 

D3-DOUBTFUL

100.00

192,000,044.48

 

46

11783

0000500634

GARWARE NYLONS LTD

Debentures & Bonds

12.00

NO

88,000.00

88,000.00

88,000.00

23,197,597.24

12/31/1996

6/30/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

88,000.00

 

47

11784

0000500634

GARWARE NYLONS LTD

Debentures & Bonds

20.50

NO

668,902.00

668,902.00

668,902.00

605,253,729.10

6/26/1995

12/31/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

668,902.00

 

48

11785

0000500634

GARWARE NYLONS LTD

Debentures & Bonds

12.50

NO

659,163.00

659,163.00

659,163.00

284,656,414.41

11/30/1996

2/4/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

659,163.00

 

49

11789

0000500680

HAMCO MINING & SMELTING LTD

Debentures & Bonds

20.00

NO

1.00

20,000,000.00

20,000,000.00

391,764,919.05

3/24/2001

6/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

50

11790

0000500680

HAMCO MINING & SMELTING LTD

Debentures & Bonds

16.00

NO

4,947,500.00

5,000,000.00

5,000,000.00

268,925,957.76

3/24/2001

6/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,947,500.00

 

51

11791

0000500684

HEATSHRINK TECHNOLOGIES LIMITED

Debentures & Bonds

16.25

NO

8,394,905.07

8,394,905.07

8,394,905.07

557,924,540.45

9/4/1998

12/31/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

8,394,905.07

 

52

11792

0000500687

HICO PRODUCTS LTD

Debentures & Bonds

17.50

NO

897,050.00

900,000.00

900,000.00

80,004,582.01

11/14/1997

2/15/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

897,050.00

 

53

11922

0000500716

INCAB INDUSTRIES

Debentures & Bonds

14.00

NO

2,500,000.00

2,500,000.00

2,500,000.00

42,242,828.59

6/30/1992

6/30/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,500,000.00

 

54

11921

0000500716

INCAB INDUSTRIES

Debentures & Bonds

14.00

NO

1,637,500.00

1,700,000.00

1,700,000.00

28,725,114.27

6/30/1992

6/30/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,637,500.00

 

55

11920

0000500716

INCAB INDUSTRIES

Debentures & Bonds

14.00

NO

174,470.00

174,470.00

174,470.00

2,948,048.59

9/30/1992

9/30/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

174,470.00

 

56

11794

0000500716

INCAB INDUSTRIES

Debentures & Bonds

12.50

NO

983,040.00

1,200,000.00

1,200,000.00

34,673,222.16

10/1/1992

10/1/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

983,040.00

 

57

13185

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.75

NO

200,000,000.00

200,000,000.00

200,000,000.00

36,479,252.05

7/29/2020

7/30/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

58

13027

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.50

NO

250,000,000.00

250,000,000.00

0.00

49,827,500.00

 

7/30/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

59

13034

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.55

NO

200,000,000.00

200,000,000.00

0.00

40,024,050.00

 

8/13/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

60

12403

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.20

NO

100,000,000.00

100,000,000.00

100,000,000.00

19,273,924.38

3/22/2020

3/22/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

61

12570

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.68

NO

150,000,056.55

150,000,000.00

0.00

30,445,536.00

 

7/25/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,056.55

 

62

13156

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.98

NO

201,707,091.89

200,000,000.00

0.00

66,054,826.40

 

12/5/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

201,707,091.89

 

63

12978

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.95

NO

200,000,000.00

200,000,000.00

0.00

41,720,104.66

 

2/4/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

64

13646

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.30

NO

250,000,000.00

250,000,000.00

0.00

43,222,250.00

 

1/11/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

65

12802

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.40

NO

200,000,000.00

200,000,000.00

0.00

41,300,516.80

 

12/19/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

66

13647

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.30

NO

249,750,000.00

250,000,000.00

0.00

43,222,250.00

 

1/15/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,750,000.00

 

67

13665

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.30

NO

249,375,000.00

250,000,000.00

0.00

43,222,250.00

 

2/6/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,375,000.00

 

68

13254

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.58

NO

250,000,000.00

250,000,000.00

250,000,000.00

21,391,232.88

12/1/2018

12/1/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

69

13276

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.65

NO

250,000,000.00

250,000,000.00

250,000,000.00

70,648,491.16

12/22/2020

12/22/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

70

13704

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.45

NO

250,000,000.00

250,000,000.00

0.00

44,097,829.79

 

3/13/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

71

13723

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.80

NO

687,790,000.00

700,000,000.00

700,000,000.00

179,451,600.10

11/30/2020

11/14/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

687,790,000.00

 

72

13768

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.05

NO

148,800,000.00

150,000,000.00

0.00

28,419,095.14

 

6/27/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

148,800,000.00

 

73

13741

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.90

NO

249,375,000.00

250,000,000.00

0.00

46,613,033.35

 

5/15/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,375,000.00

 

74

13606

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.85

NO

399,850,000.00

400,000,000.00

0.00

101,888,258.47

 

10/30/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

399,850,000.00

 

75

13595

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.85

NO

149,250,000.00

150,000,000.00

0.00

38,170,572.99

 

9/20/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,250,000.00

 

76

12661

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.82

NO

100,000,106.70

100,000,000.00

0.00

20,604,324.00

 

1/24/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,106.70

 

77

13586

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.60

NO

250,000,000.00

250,000,000.00

250,000,000.00

39,500,010.95

8/18/2020

8/18/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

78

13579

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

7.50

NO

250,000,000.00

250,000,000.00

250,000,000.00

38,906,250.00

8/4/2020

8/4/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

79

13537

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

8.06

NO

150,000,000.00

150,000,000.00

0.00

25,190,247.03

 

5/11/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,000.00

 

80

12695

0000500744

INFRASTRUCTURE LEASING & FINANCIAL

Debentures & Bonds

9.80

NO

150,000,141.26

150,000,000.00

0.00

30,840,600.00

 

5/30/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,141.26

 

81

11796

0000500759

J K SYNTHETICS LTD

Debentures & Bonds

0.00

NO

63,316.21

66,720.00

66,720.00

0.00

4/1/2008

 

0.00

 

0.00

 

D3-DOUBTFUL

100.00

63,316.21

 

82

11798

0000500765

JAYANT VITAMINS LTD

Debentures & Bonds

15.00

NO

134,370.00

134,370.00

134,370.00

560,268.73

6/19/1998

12/31/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

134,370.00

 

83

11797

0000500765

JAYANT VITAMINS LTD

Debentures & Bonds

14.00

NO

1,950,000.00

2,000,000.00

2,000,000.00

226,331,911.21

6/28/1995

12/31/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,950,000.00

 

84

11800

0000500786

KANAKDHARA STEEL LTD

Debentures & Bonds

21.50

NO

1.00

5,000,000.00

5,000,000.00

108,577,722.03

3/31/2005

3/31/2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

85

11808

0000500851

MAHENDRA MILLS LTD

Debentures & Bonds

15.00

NO

195,000.00

200,000.00

200,000.00

21,859,871.56

11/21/1990

6/30/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

195,000.00

 

86

11807

0000500851

MAHENDRA MILLS LTD

Debentures & Bonds

13.50

NO

21,682.50

22,125.00

22,125.00

1,112,156.94

4/8/1990

12/31/1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

21,682.50

 

87

11809

0000500852

MAHESWARI MILLS LIMITED

Debentures & Bonds

13.50

NO

116,116.01

143,550.00

143,550.00

8,079,412.42

6/10/1994

9/30/1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

116,116.01

 

88

11895

0000500856

MALVIKA STEEL LTD

Debentures & Bonds

16.00

NO

140,828,686.00

140,828,686.00

140,828,686.00

4,949,412,545.16

12/26/2000

12/31/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

140,828,686.00

 

89

11813

0000500879

METAL BOX INDIA LTD

Debentures & Bonds

11.00

NO

734,593.00

734,593.00

734,593.00

35,331,056.68

3/31/1989

3/31/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

734,593.00

 

90

11899

0000500885

MODERN SYNTEX (INDIA) LTD

Debentures & Bonds

0.00

NO

225,802.17

228,083.00

228,083.00

485,243.67

10/1/2012

 

0.00

 

0.00

 

D3-DOUBTFUL

100.00

225,802.17

 

91

11816

0000500888

MODI INDUSTRIES LTD

Debentures & Bonds

15.00

NO

400,000.00

400,000.00

400,000.00

76,871,154.87

8/20/1990

8/21/1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

400,000.00

 

92

11819

0000500895

MONTARI INDUSTRIES LTD

Debentures & Bonds

15.00

NO

92,001.00

1,650,600.00

92,000.00

20,526,154.91

3/30/1999

9/30/1994

0.00

 

0.00

 

D3-DOUBTFUL

100.00

92,001.00

 

93

11824

0000500958

PARASRAMPURIA SYNTHETICS LTD

Debentures & Bonds

18.00

NO

1.00

30,000,000.00

30,000,000.00

404,845,778.51

3/31/2005

3/31/2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

94

13506

0000500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.50

NO

25,000.00

25,000.00

25,000.00

106.16

3/31/2017

3/31/2017

0.00

 

0.00

 

D3-DOUBTFUL

100.00

25,000.00

 

95

11826

0000500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.50

NO

75,000.00

75,000.00

75,000.00

958,704.80

3/31/2000

3/31/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

75,000.00

 

96

11825

0000500959

PAREKH PLATINUM LTD

Debentures & Bonds

15.50

NO

5,000,000.00

5,000,000.00

5,000,000.00

168,513,848.28

3/31/2000

3/31/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

5,000,000.00

 

97

12088

0000500970

PHARMACEUTICAL PRODUCTS OF INDIA LTD

Debentures & Bonds

21.00

NO

0.98

9,766,327.00

9,766,327.00

212,109,460.77

1/14/2000

6/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.98

 

98

11830

0000500970

PHARMACEUTICAL PRODUCTS OF INDIA LTD

Debentures & Bonds

18.50

NO

2,374,800.00

2,400,000.00

2,400,000.00

421,047,743.83

1/14/2000

6/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,374,800.00

 

99

11929

0000500987

PRECISION FASTNERS LTD

Debentures & Bonds

0.00

NO

3,167,457.56

3,201,068.78

0.00

0.00

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,167,457.56

 

100

11833

0000500997

PUNJAB WIRELESS SYSTEMS LTD

Debentures & Bonds

19.00

NO

150,315.40

150,315.40

150,315.40

3,617,858.79

10/17/2000

12/31/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,315.40

 

101

11832

0000500997

PUNJAB WIRELESS SYSTEMS LTD

Debentures & Bonds

19.00

NO

9,895,000.00

10,000,000.00

10,000,000.00

864,148,464.21

7/9/2000

9/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

102

11912

0000501003

RAJINDER PIPES LTD

Debentures & Bonds

19.50

NO

89,329.00

89,329.00

89,329.00

5,596,185.46

3/28/2000

6/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

89,329.00

 

103

11837

0000501003

RAJINDER PIPES LTD

Debentures & Bonds

19.50

NO

7,421,250.00

7,500,000.00

7,500,000.00

1,278,388,495.36

3/28/2000

6/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

7,421,250.00

 

104

11838

0000501003

RAJINDER PIPES LTD

Debentures & Bonds

18.00

NO

1.00

10,000,000.00

10,000,000.00

134,977,862.28

3/28/2000

6/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

105

12087

0000501004

RAJINDER STEELS LTD

Debentures & Bonds

22.00

NO

1.00

20,000,000.00

20,000,000.00

509,213,180.60

2/5/2001

3/31/2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

106

11839

0000501004

RAJINDER STEELS LTD

Debentures & Bonds

16.50

NO

3,241,305.00

3,241,305.00

3,241,305.00

349,730,934.74

7/17/2001

12/31/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,241,305.00

 

107

11840

0000501004

RAJINDER STEELS LTD

Debentures & Bonds

16.50

NO

312,834.00

312,834.00

312,834.00

10,422,707.71

2/5/2001

3/31/2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

312,834.00

 

108

11842

0000501030

S & S INDUSTRIES & ENTERPRISES LTD

Debentures & Bonds

18.50

NO

1.00

2,500,000.00

2,500,000.00

38,419,664.86

3/31/2005

3/31/2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

109

11843

0000501052

SECALS LTD

Debentures & Bonds

20.00

NO

960,000.00

1,000,000.00

1,000,000.00

107,564,270.72

11/12/1996

12/31/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

960,000.00

 

110

11844

0000501052

SECALS LTD

Debentures & Bonds

22.00

NO

2,437,000.00

2,500,000.00

2,500,000.00

670,133,027.80

11/12/2002

12/31/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,437,000.00

 

111

11731

0000501058

SHAMKEN MULTIFAB LTD

Debentures & Bonds

13.25

NO

9,895,000.00

10,000,000.00

10,000,000.00

153,037,110.38

2/4/2003

9/30/2002

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,895,000.00

 

112

11846

0000501058

SHAMKEN MULTIFAB LTD

Debentures & Bonds

17.50

NO

1,666,666.00

1,666,666.00

1,666,666.00

51,530,094.32

2/4/2003

6/30/2002

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,666,666.00

 

113

11848

0000501067

SHREE SYNTHETICS LTD

Debentures & Bonds

18.50

NO

693,289.53

700,000.00

700,000.00

47,359,124.73

1/25/1996

7/26/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

693,289.53

 

114

11849

0000501067

SHREE SYNTHETICS LTD

Debentures & Bonds

12.50

NO

1,282,360.00

1,282,360.00

1,282,360.00

22,263,752.61

12/26/1997

6/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,282,360.00

 

115

11850

0000501070

SHRI AMBICA MILLS LTD

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

15,854,923.86

 

12/31/1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

116

11851

0000501070

SHRI AMBICA MILLS LTD

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

127,997,287.88

 

9/30/1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

117

11852

0000501072

SHRI ISHAR ALLOY STEEL LTD

Debentures & Bonds

15.00

NO

1,386,001.00

1,969,200.00

1,969,200.00

51,744,195.42

4/19/2000

9/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,386,001.00

 

118

11854

0000501075

SHRISHMA FINE CHEMICALS (KARNATAKA) LTD

Debentures & Bonds

15.00

NO

1,940,000.00

2,000,000.00

2,000,000.00

151,615,461.79

12/31/1990

12/31/1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,940,000.00

 

119

11858

0000501084

SIV INDUSTRIES LTD

Debentures & Bonds

16.50

NO

0.00

0.00

0.00

191,122,701.44

5/14/2001

9/30/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

120

11857

0000501084

SIV INDUSTRIES LTD

Debentures & Bonds

15.00

NO

20,742,842.00

20,742,842.00

20,742,842.00

663,452,565.07

5/14/2001

9/30/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

20,742,842.00

 

121

11855

0000501084

SIV INDUSTRIES LTD

Debentures & Bonds

17.50

NO

1,316,633.00

1,316,633.00

1,316,633.00

64,707,780.87

2/13/2001

12/31/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,316,633.00

 

122

11856

0000501084

SIV INDUSTRIES LTD

Debentures & Bonds

15.00

NO

2,371,467.00

2,371,467.00

2,371,467.00

76,263,978.75

2/17/2001

9/30/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,371,467.00

 

123

11862

0000501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

15.00

NO

427,000.00

427,000.00

427,000.00

83,596,599.71

1/11/1989

5/25/1984

0.00

 

0.00

 

D3-DOUBTFUL

100.00

427,000.00

 

124

11861

0000501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

13.50

NO

517,800.00

517,800.00

517,800.00

57,838,072.13

7/21/1990

6/30/1984

0.00

 

0.00

 

D3-DOUBTFUL

100.00

517,800.00

 

125

11860

0000501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

15.00

NO

85,014.17

113,760.00

113,760.00

20,064,879.03

6/30/1990

4/1/1984

0.00

 

0.00

 

D3-DOUBTFUL

100.00

85,014.17

 

126

11859

0000501088

AHMEDABAD MFG & CALICO

Debentures & Bonds

15.00

NO

1,785,344.00

1,785,344.00

1,785,344.00

314,896,250.27

6/30/1990

4/1/1984

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,785,344.00

 

127

11863

0000501093

ARUNA MILLS LTD.

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

70,297,388.51

7/29/1994

12/31/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

128

11866

0000501102

BOWREAH COTTON MILLS

Debentures & Bonds

13.50

NO

0.00

0.00

0.00

6,742,403.89

3/18/1995

12/31/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

129

11864

0000501102

BOWREAH COTTON MILLS

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

31,953,515.92

6/28/1995

12/31/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

130

11867

0000501106

CENTRAL INDIA SPINNING AND WEAVING MILLS

Debentures & Bonds

10.25

NO

800,000.00

1,000,000.00

1,000,000.00

29,748,184.34

6/30/1986

6/30/1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

800,000.00

 

131

11908

0000501108

CHHATAR CHEMICALS LTD

Debentures & Bonds

18.50

NO

9,688.00

9,688.00

9,688.00

386,550.42

12/31/1995

12/31/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,688.00

 

132

11907

0000501108

CHHATAR CHEMICALS LTD

Debentures & Bonds

18.50

NO

1,073,250.00

1,073,250.00

1,073,250.00

257,854,670.00

6/1/2001

12/31/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,073,250.00

 

133

11868

0000501111

DEORIA SUGAR MILLS LTD

Debentures & Bonds

11.00

NO

143,375.00

155,000.00

155,000.00

4,993,350.93

1/20/1988

1/20/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

143,375.00

 

134

11938

0000501148

HOTLINE CPT LIMITED

Debentures & Bonds

12.50

NO

0.00

0.00

0.00

8,457,291.10

3/31/2006

3/31/2006

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

135

11871

0000501168

LAXMI STARCH LTD

Debentures & Bonds

13.50

NO

240,000.00

240,000.00

240,000.00

19,909,135.87

10/15/1989

10/15/1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

240,000.00

 

136

11876

0000501184

PUNJAB ANAND BATTERIES LTD

Debentures & Bonds

13.50

NO

496,378.75

603,500.00

603,500.00

42,370,751.79

3/31/1980

6/30/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

496,378.75

 

137

11877

0000501189

RATHI ALLOYS & STEEL LTD

Debentures & Bonds

14.00

NO

1,032,803.00

1,032,803.00

1,032,803.00

86,002,686.13

1/8/1999

12/31/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,032,803.00

 

138

11878

0000501190

REINZ-TALBROS LTD

Debentures & Bonds

15.00

NO

1.00

5,310,000.00

5,310,000.00

43,066,382.26

3/31/2005

3/31/2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

139

11540

0000501211

TATA MILLS

Debentures & Bonds

11.00

NO

750,000.00

750,000.00

750,000.00

3,203,979.17

12/31/1996

12/31/1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

750,000.00

 

140

11880

0000501227

PAAM PHARMACEUTICALS (DELHI) LTD

Debentures & Bonds

18.50

NO

4,947,500.00

5,000,000.00

5,000,000.00

515,438,544.38

3/27/2000

12/31/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,947,500.00

 

141

11909

0000501242

Raipur Manufacturing Company Ltd

Debentures & Bonds

15.00

NO

21,434.00

21,434.00

21,434.00

366,568.44

3/23/2000

6/30/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

21,434.00

 

142

11881

0000501242

Raipur Manufacturing Company Ltd

Debentures & Bonds

15.00

NO

0.00

0.00

0.00

59,343,806.03

6/30/1992

6/30/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

143

11883

0000501243

Remington Rand of India Ltd

Debentures & Bonds

15.00

NO

25,000.00

25,000.00

25,000.00

244,912.69

10/23/2000

3/31/2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

25,000.00

 

144

11882

0000501243

Remington Rand of India Ltd

Debentures & Bonds

15.00

NO

331,500.00

390,000.00

390,000.00

22,804,426.10

9/30/1992

9/30/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

331,500.00

 

145

11885

0000501247

MMC LTD

Debentures & Bonds

15.00

NO

815,130.00

815,130.00

815,130.00

400,380,291.81

5/15/1992

12/31/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

815,130.00

 

146

11884

0000501247

MMC LTD

Debentures & Bonds

13.50

NO

0.00

0.00

0.00

78,551,134.22

6/8/1990

9/30/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

147

11889

0000501367

KARNATAKA BALL BEARINGS LIMITED

Debentures & Bonds

15.00

NO

1,218,750.00

1,250,000.00

1,250,000.00

92,781,853.87

5/9/1993

9/30/1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,218,750.00

 

148

11886

0000501397

SHREE VALLABH GLASS WORKS LIMITED

Debentures & Bonds

13.50

NO

28,600.00

28,600.00

28,600.00

6,868,281.84

12/31/1983

12/31/1983

0.00

 

0.00

 

D3-DOUBTFUL

100.00

28,600.00

 

149

12453

0000501398

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

 

150

11894

0000501432

GOODEARTH INDUSTRIES LTD.

Debentures & Bonds

18.50

NO

3,463,250.00

3,500,000.00

3,500,000.00

483,102,152.73

11/13/2000

3/31/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,463,250.00

 

151

12272

0000501443

BHARATHI SHIPYARD LTD

Debentures & Bonds

11.00

NO

200,000,000.00

200,000,000.00

200,000,000.00

364,615,093.75

10/1/2020

3/9/2012

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

152

13402

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.00

NO

200,000,000.00

200,000,000.00

0.00

18,000,091.10

 

9/9/2020

0.00

 

0.00

 

SUB-STANDARD

75.00

150,000,000.00

 

153

13401

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

8.90

NO

250,000,000.00

250,000,000.00

0.00

22,250,110.56

 

9/9/2020

0.00

 

0.00

 

SUB-STANDARD

75.00

187,500,000.00

 

154

13492

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

8.25

NO

150,000,000.00

150,000,000.00

150,000,000.00

14,409,246.58

4/14/2020

4/14/2020

0.00

 

0.00

 

SUB-STANDARD

75.00

112,500,000.00

 

155

13069

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.32

NO

200,000,000.00

200,000,000.00

0.00

39,017,248.00

 

11/20/2019

0.00

 

0.00

 

SUB-STANDARD

75.00

150,000,000.00

 

156

13050

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.10

NO

50,346,358.09

50,000,000.00

0.00

5,022,404.37

 

9/28/2020

0.00

 

0.00

 

SUB-STANDARD

75.00

37,759,768.57

 

157

13028

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.42

NO

400,000,000.00

400,000,000.00

0.00

37,577,049.18

 

8/4/2020

0.00

 

0.00

 

SUB-STANDARD

75.00

300,000,000.00

 

158

12829

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.90

NO

502,653,727.98

500,000,000.00

0.00

49,500,000.00

 

1/24/2020

0.00

 

0.00

 

SUB-STANDARD

75.00

376,990,295.99

 

159

12565

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.50

NO

150,000,106.84

150,000,000.00

0.00

15,793,150.68

 

7/15/2020

0.00

 

0.00

 

SUB-STANDARD

100.00

150,000,106.84

 

160

12611

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.75

NO

150,000,162.95

150,000,000.00

0.00

34,032,364.72

 

10/24/2019

0.00

 

0.00

 

SUB-STANDARD

100.00

150,000,162.95

 

161

12639

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.75

NO

199,792,000.00

200,000,000.00

0.00

21,441,256.83

 

8/12/2020

0.00

 

0.00

 

SUB-STANDARD

100.00

199,792,000.00

 

162

12818

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.25

NO

150,681,771.46

150,000,000.00

0.00

15,417,123.29

 

8/31/2020

0.00

 

0.00

 

SUB-STANDARD

75.00

113,011,328.60

 

163

12789

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

9.95

NO

500,332,645.98

500,000,000.00

0.00

104,450,125.00

 

11/2/2019

0.00

 

0.00

 

SUB-STANDARD

75.00

375,249,484.49

 

164

12643

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.60

NO

99,751,000.00

100,000,000.00

0.00

10,600,000.00

 

1/2/2020

0.00

 

0.00

 

SUB-STANDARD

100.00

99,751,000.00

 

165

12665

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.75

NO

197,802,000.00

200,000,000.00

0.00

21,558,904.11

 

9/30/2020

0.00

 

0.00

 

SUB-STANDARD

100.00

197,802,000.00

 

166

12673

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.60

NO

149,627,000.00

150,000,000.00

0.00

15,900,000.00

 

3/5/2020

0.00

 

0.00

 

SUB-STANDARD

100.00

149,627,000.00

 

167

12739

0000501491

RELIANCE CAPITAL LTD.

Debentures & Bonds

10.20

NO

300,084,563.55

300,000,000.00

0.00

0.00

  

0.00

 

0.00

 

SUB-STANDARD

75.00

225,063,422.66

 

168

12089

0000501548

SHAAN INTERWELL (INDIA) LTD

Debentures & Bonds

20.00

NO

1.00

10,000,000.00

10,000,000.00

188,946,941.39

11/12/2002

12/31/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

169

12098

0000501600

DATAR SWITCHGEAR LTD

Debentures & Bonds

0.00

NO

1,300,000.00

1,300,000.00

1,300,000.00

0.00

4/1/2008

 

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,300,000.00

 

170

12086

0000501603

BTW INDUSTRIES LIMITED

Debentures & Bonds

20.00

NO

1.00

5,000,000.00

5,000,000.00

88,154,168.47

3/31/2005

3/31/2005

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1.00

 

171

12271

0000501676

ERA INFRA ENGINEERING LTD.

Debentures & Bonds

13.00

NO

200,000,000.00

200,000,000.00

200,000,000.00

330,868,300.96

6/5/2015

6/5/2013

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

172

12384

0000501676

ERA INFRA ENGINEERING LTD.

Debentures & Bonds

11.15

NO

100,000,000.00

100,000,000.00

100,000,000.00

127,253,304.30

11/27/2014

2/27/2014

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000,000.00

 

173

13324

0000501869

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

4/5/2019

3/31/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

174

13393

0000501869

IL&FS TRANSPORTATION NETWORKS LTD.

Debentures & Bonds

9.28

NO

500,000,000.00

500,000,000.00

0.00

99,606,538.75

 

1/30/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

500,000,000.00

 

175

12755

0000502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.54

NO

150,196,699.32

150,000,000.00

0.00

47,202,802.30

 

9/28/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,196,699.32

 

176

13593

0000502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

7.75

NO

200,000,000.00

200,000,000.00

0.00

32,243,715.75

 

9/1/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

200,000,000.00

 

177

13609

0000502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

7.80

NO

248,375,000.00

250,000,000.00

0.00

40,578,591.78

 

9/1/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

248,375,000.00

 

178

13387

0000502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

8.60

NO

250,000,000.00

250,000,000.00

0.00

44,785,204.92

 

8/6/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

179

12682

0000502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

10.30

NO

100,067,642.71

100,000,000.00

0.00

21,692,025.76

 

3/22/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,067,642.71

 

180

13715

0000502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

8.75

NO

250,000,000.00

250,000,000.00

0.00

45,729,238.02

 

3/28/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

181

12977

0000502140

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

1/28/2019

1/28/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

182

13017

0000502140

IL&FS FINANCIAL SERVICES LIMITED

Debentures & Bonds

9.50

NO

150,000,000.00

150,000,000.00

150,000,000.00

29,896,500.00

7/3/2019

7/3/2019

0.00

 

0.00

 

D3-DOUBTFUL

100.00

150,000,000.00

 

183

12756

0000502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

10.40

NO

149,851,000.00

150,000,000.00

0.00

15,642,747.46

 

10/4/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,851,000.00

 

184

12826

0000502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

10.00

NO

149,970,000.00

150,000,000.00

0.00

15,000,000.00

 

2/7/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,970,000.00

 

185

12750

0000502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

10.40

NO

149,851,000.00

150,000,000.00

0.00

15,600,000.00

 

9/21/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

149,851,000.00

 

186

13343

0000502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

8.95

NO

250,000,000.00

250,000,000.00

0.00

22,436,301.37

 

5/20/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

250,000,000.00

 

187

12872

0000502194

RELIANCE HOME FINANCE LIMITED

Debentures & Bonds

9.50

NO

249,875,000.00

250,000,000.00

0.00

23,815,068.49

 

5/29/2020

0.00

 

0.00

 

D3-DOUBTFUL

100.00

249,875,000.00

 

188

100009

0000500362

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

 

189

100038

0000500856

MALVIKA STEEL LTD

Deferred Interest Loans (DIL)

17.00

NO

0.00

0.00

35,525,002.00

1,522,859,770.29

12/26/2000

12/31/1998

35,525,002.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

190

100045

0000501069

SHREE VINDHYA PAPER MILLS LTD

Deferred Interest Loans (DIL)

10.00

NO

0.00

0.00

1,066,883.00

357,914.00

10/26/2008

7/1/2009

1,066,883.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

191

100028

0000501148

HOTLINE CPT LIMITED

Deferred Interest Loans (DIL)

12.50

NO

0.00

0.00

393,747.00

4,777,525.88

3/31/2006

3/31/2006

393,747.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

192

100071

0000501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.50

NO

0.00

0.00

11,064,840.00

23,817,100.60

4/30/2015

6/1/2012

21,100,000.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

193

100072

0000501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.50

NO

0.00

0.00

20,814,386.94

28,291,160.28

4/30/2014

7/1/2012

25,696,773.79

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

194

100070

0000501316

KONASEEMA GAS POWER LIMITED

Deferred Interest Loans (DIL)

14.50

NO

0.00

0.00

18,659,572.89

39,037,790.88

4/30/2015

6/1/2012

35,021,721.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

195

100017

0000501353

ALLWYN WATCHES

Deferred Interest Loans (DIL)

13.50

NO

0.00

0.00

354,327.00

18,478,874.47

12/31/1986

9/30/1992

354,327.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

196

100000

0000501353

ALLWYN WATCHES

Deferred Interest Loans (DIL)

0.00

NO

0.00

0.00

225,397.00

0.00

4/1/1999

 

225,397.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

197

100034

0000501367

KARNATAKA BALL BEARINGS LIMITED

Deferred Interest Loans (DIL)

10.00

NO

0.00

0.00

1,123,384.63

29,270,003.42

5/9/1993

9/30/1990

1,123,384.63

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

198

100035

0000501367

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

 

199

100011

0000501374

PAPER & PULP CONVERSION LIMITED

Deferred Interest Loans (DIL)

7.00

NO

0.00

0.00

356,759.00

3,021,227.52

3/31/1993

6/30/1989

356,759.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

200

100010

0000501375

MODI CARPETS

Deferred Interest Loans (DIL)

15.00

NO

0.00

0.00

66,988.49

13,004,125.78

4/1/2008

12/31/1998

66,988.49

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

201

100051

0000501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Deferred Interest Loans (DIL)

15.50

NO

0.00

0.00

681,548.64

51,411,726.34

9/30/1991

9/30/1988

681,548.64

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

202

100050

0000501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Deferred Interest Loans (DIL)

15.50

NO

0.00

0.00

918,735.97

100,793,363.43

9/30/1991

9/30/1988

918,735.97

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

203

100016

0000501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Deferred Interest Loans (DIL)

11.00

NO

0.00

0.00

40,834.46

1,577,901.25

3/31/1990

9/30/1991

40,834.46

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

204

100015

0000501397

SHREE VALLABH GLASS WORKS LIMITED

Deferred Interest Loans (DIL)

14.00

NO

0.00

0.00

278,167.00

49,879,561.34

12/31/1983

12/31/1983

278,167.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

205

100014

0000501397

SHREE VALLABH GLASS WORKS LIMITED

Deferred Interest Loans (DIL)

15.00

NO

0.00

0.00

281,309.00

75,294,367.82

12/31/1983

12/31/1983

281,309.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

206

100042

0000501405

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

 

207

100013

0000501405

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

 

208

110051

0000500000

GOVT. OF CHHATTISGARH

Loans - SGHO

13.00

NO

484,484.00

484,484.00

0.00

57,776.90

 

10/1/2020

0.00

 

0.00

 

SUB-STANDARD

10.00

48,448.40

 

209

110052

0000500000

GOVT. OF CHHATTISGARH

Loans - SGHO

13.00

NO

2,627,918.00

2,627,918.00

0.00

219,034.77

 

10/1/2020

0.00

 

0.00

 

SUB-STANDARD

10.00

262,791.80

 

210

110139

0000500362

JHAGADIA COPPER LTD

Loans - Term Loan

9.50

NO

18,744,903.00

18,744,903.00

16,184,903.00

61,547,621.15

5/1/2007

5/1/2007

0.00

 

0.00

 

D3-DOUBTFUL

100.00

18,744,903.00

 

211

110151

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

18.50

NO

9,643,000.00

9,643,000.00

9,643,000.00

529,357,061.54

10/26/2006

3/31/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

9,643,000.00

 

212

110152

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

4,243,000.00

4,243,000.00

4,243,000.00

314,517,136.62

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,243,000.00

 

213

110153

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

24,375,000.00

24,375,000.00

24,375,000.00

2,920,458,636.32

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

24,375,000.00

 

214

110154

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

8,750,000.00

8,750,000.00

8,750,000.00

1,549,276,781.98

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

8,750,000.00

 

215

110155

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

6,560,000.00

6,560,000.00

6,560,000.00

471,716,883.39

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

6,560,000.00

 

216

110156

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

29,700,000.00

29,700,000.00

29,700,000.00

1,405,435,141.96

10/26/2006

3/31/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

29,700,000.00

 

217

110157

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

5,600,000.00

5,600,000.00

5,600,000.00

415,104,999.09

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

5,600,000.00

 

218

110158

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

20.00

NO

2,700,000.00

2,700,000.00

2,700,000.00

200,140,254.39

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,700,000.00

 

219

110159

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

18.00

NO

8,251,000.00

8,251,000.00

8,251,000.00

409,534,163.25

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

8,251,000.00

 

220

110160

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

16.00

NO

2,648,000.00

2,648,000.00

2,648,000.00

65,947,606.45

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,648,000.00

 

221

110161

0000500856

MALVIKA STEEL LTD

Loans - Term Loan

17.16

NO

245,000.00

245,000.00

245,000.00

3,930,636.21

10/14/1998

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

245,000.00

 

222

110170

0000500888

MODI INDUSTRIES LTD

Loans - Term Loan

15.00

NO

1,850,000.00

1,850,000.00

1,850,000.00

220,213,310.03

6/30/1987

12/31/1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,850,000.00

 

223

110191

0000501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

1,182.00

1,182.00

1,182.00

67,827.16

9/30/1998

6/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,182.00

 

224

110190

0000501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

1,595.00

1,595.00

1,595.00

95,770.91

9/30/1998

6/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,595.00

 

225

110189

0000501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

14,999.00

14,999.00

14,999.00

897,554.91

9/30/1998

6/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

14,999.00

 

226

110188

0000501004

RAJINDER STEELS LTD

Loans - Term Loan

19.50

NO

3,000,000.00

3,000,000.00

3,000,000.00

508,976,860.68

9/30/1998

6/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,000,000.00

 

227

110198

0000501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

14.00

NO

25,449.40

25,449.40

25,449.40

1,341,372.57

6/30/1986

12/31/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

25,449.40

 

228

110197

0000501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

15.00

NO

400,000.00

400,000.00

400,000.00

65,942,129.53

6/30/1986

12/31/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

400,000.00

 

229

110196

0000501054

SESHASAYEE INDUSTRIES LTD

Loans - Term Loan

14.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

329,251,678.87

6/30/1986

12/31/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

230

110204

0000501069

SHREE VINDHYA PAPER MILLS LTD

Loans - Term Loan

10.00

NO

469,456.00

469,456.00

469,456.00

575,398.00

10/27/2008

4/1/2008

0.00

 

0.00

 

D3-DOUBTFUL

100.00

469,456.00

 

231

110207

0000501084

SIV INDUSTRIES LTD

Loans - Term Loan

16.50

NO

22,500,000.00

22,500,000.00

22,500,000.00

854,333,286.05

10/27/2008

8/15/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

22,500,000.00

 

232

110045

0000501119

GOVT. OF BIHAR

Loans - SGHO

8.00

NO

0.00

0.00

0.00

17,830,512.69

6/30/1994

6/30/1994

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

233

110055

0000501120

GOVT. OF GOA

Loans - SGHO

12.00

NO

0.00

0.00

0.00

33.73

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

234

110054

0000501120

GOVT. OF GOA

Loans - SGHO

13.00

NO

1,704,000.00

1,704,000.00

0.00

92,134,402.95

 

4/1/2008

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,704,000.00

 

235

110053

0000501120

GOVT. OF GOA

Loans - SGHO

13.00

NO

312,000.00

312,000.00

312,000.00

76,450,047.67

4/1/2020

4/1/2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

312,000.00

 

236

110232

0000501125

GOVT. OF JHARKHAND

Loans - SGHO

8.00

NO

2,189,992.00

2,189,992.00

2,189,992.00

19,069,462.93

1/1/2013

6/30/1994

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,189,992.00

 

237

110060

0000501126

GOVT. OF KARNATAKA

Loans - SGHO

10.25

NO

0.00

0.00

0.00

1,110,987.78

 

4/1/2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

238

110059

0000501126

GOVT. OF KARNATAKA

Loans - SGHO

9.75

NO

0.00

0.00

0.00

538,851.72

 

4/1/2011

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

239

110022

0000501126

GOVT. OF KARNATAKA

Loans - SGFF

13.00

NO

0.00

0.00

0.00

8,217,437.57

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

240

110061

0000501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

212,000.00

212,000.00

212,000.00

1,966,207.74

10/1/2019

4/1/2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

212,000.00

 

241

110062

0000501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

0.00

0.00

0.00

20,028,346.20

 

10/1/2011

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

242

110063

0000501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

4,760,000.00

4,760,000.00

0.00

24,940,459.49

 

10/1/2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,760,000.00

 

243

110064

0000501126

GOVT. OF KARNATAKA

Loans - SGHO

13.00

NO

83,328,000.00

83,328,000.00

0.00

94,676,670.69

 

4/1/2012

0.00

 

0.00

 

D3-DOUBTFUL

100.00

83,328,000.00

 

244

110065

0000501126

GOVT. OF KARNATAKA

Loans - SGHO

12.00

NO

25,160,400.00

25,160,400.00

400.00

118,755,037.54

4/1/2010

10/1/2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

25,160,400.00

 

245

110025

0000501128

GOVT. OF MADHYA PRADESH

Loans - SGFF

11.50

NO

489,217.00

489,217.00

489,217.00

2,947,665.57

10/1/2008

10/1/2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

489,217.00

 

246

110083

0000501128

GOVT. OF MADHYA PRADESH

Loans - SGHO

13.00

NO

7,244,166.00

7,244,166.00

0.00

47,065,868.27

 

10/1/2009

0.00

 

0.00

 

D3-DOUBTFUL

100.00

7,244,166.00

 

247

110082

0000501128

GOVT. OF MADHYA PRADESH

Loans - SGHO

13.00

NO

1,335,594.00

1,335,594.00

0.00

24,420,269.68

 

10/1/2009

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,335,594.00

 

248

110028

0000501129

GOVT. OF MAHARASHTRA

Loans - SGFF

13.00

NO

0.00

0.00

0.00

6,311,915.25

 

4/1/2010

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

249

110027

0000501129

GOVT. OF MAHARASHTRA

Loans - SGFF

13.00

NO

0.00

0.00

0.00

110,130.36

 

10/1/2011

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

250

110090

0000501130

GOVT. OF MANIPUR

Loans - SGHO

9.75

NO

440,000.00

440,000.00

440,000.00

2,917,234.27

6/30/1999

6/30/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

440,000.00

 

251

110089

0000501130

GOVT. OF MANIPUR

Loans - SGHO

8.50

NO

320,000.00

320,000.00

320,000.00

1,604,660.99

6/30/1999

6/30/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

320,000.00

 

252

110030

0000501133

GOVT. OF NAGALAND

Loans - SGFF

8.00

NO

999,938.00

999,938.00

0.00

2,320.04

 

4/1/2020

0.00

 

0.00

 

D1-DOUBTFUL

20.00

999,938.00

 

253

110031

0000501133

GOVT. OF NAGALAND

Loans - SGFF

8.00

NO

1,333,329.00

1,333,329.00

0.00

2,320.17

 

4/1/2020

0.00

 

0.00

 

D1-DOUBTFUL

20.00

1,333,329.00

 

254

110127

0000501148

HOTLINE CPT LIMITED

Loans - Term Loan

12.50

NO

1,136,126.00

1,136,126.00

1,136,126.00

20,481,863.47

3/31/2006

3/31/2006

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,136,126.00

 

255

110164

0000501247

MMC LTD

Loans - Term Loan

13.00

NO

400,000.00

400,000.00

400,000.00

35,930,339.06

5/14/1997

8/15/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

400,000.00

 

256

110165

0000501247

MMC LTD

Loans - Term Loan

15.00

NO

276,115.40

276,115.40

276,115.40

10,927,680.59

6/30/1985

12/31/1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

276,115.40

 

257

110166

0000501247

MMC LTD

Loans - Term Loan

15.00

NO

1,300,000.00

1,300,000.00

1,300,000.00

224,710,465.62

6/30/1985

12/31/1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,300,000.00

 

258

110235

0000501316

KONASEEMA GAS POWER LIMITED

Loans - Term Loan

14.50

NO

127,731,976.00

127,731,976.00

62,307,657.90

179,361,038.29

4/30/2015

5/1/2014

0.00

 

0.00

 

D3-DOUBTFUL

100.00

127,731,976.00

 

259

110109

0000501339

CEMENT CORPORATION OF INDIA LTD.

Loans - Term Loan

0.00

NO

607,000.00

607,000.00

607,000.00

494,577.00

9/30/1993

9/30/1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

607,000.00

 

260

110106

0000501353

ALLWYN WATCHES

Loans - Term Loan

13.50

NO

0.00

0.00

0.00

145,004,925.29

9/30/1990

9/30/1992

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

261

110108

0000501356

BIHAR SPONGE IRON LIMITED

Loans - Term Loan

9.00

NO

0.00

0.00

0.00

4,119.18

 

1/15/2012

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

262

110115

0000501359

FINE SALT WORKS LIMITED

Loans - Term Loan

20.00

NO

1,875,000.00

1,875,000.00

1,875,000.00

375,819,714.21

1/14/1999

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,875,000.00

 

263

110116

0000501359

FINE SALT WORKS LIMITED

Loans - Term Loan

17.00

NO

1,875,000.00

1,875,000.00

1,875,000.00

202,437,560.69

1/14/1999

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,875,000.00

 

264

110117

0000501359

FINE SALT WORKS LIMITED

Loans - Term Loan

17.50

NO

3,750,000.00

3,750,000.00

3,750,000.00

445,765,835.88

1/14/1999

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,750,000.00

 

265

110118

0000501359

FINE SALT WORKS LIMITED

Loans - Term Loan

18.00

NO

14,167.00

14,167.00

14,167.00

366,072.59

1/14/1999

1/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

14,167.00

 

266

110123

0000501363

GYPSUM FIBRES

Loans - Term Loan

15.00

NO

1,050,000.00

1,050,000.00

1,050,000.00

148,595,603.59

6/30/1989

12/31/1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,050,000.00

 

267

110143

0000501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13.00

NO

1,910,984.92

1,910,984.92

1,910,984.92

116,531,184.23

6/30/1991

6/30/1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,910,984.92

 

268

110144

0000501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13.00

NO

1,061.00

1,061.00

1,061.00

14,953.69

6/30/1991

12/30/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,061.00

 

269

110243

0000501367

KARNATAKA BALL BEARINGS LIMITED

Loans - Term Loan

13.00

NO

172,857.00

172,857.00

172,857.00

70,955.66

3/28/2018

3/28/2018

0.00

 

0.00

 

D3-DOUBTFUL

100.00

172,857.00

 

270

110122

0000501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15.00

NO

1,104.01

1,104.01

1,104.01

77,281.44

9/30/1991

9/30/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,104.01

 

271

110121

0000501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15.00

NO

11,502.04

11,502.04

11,502.04

1,209,702.90

12/31/1986

12/31/1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

11,502.04

 

272

110120

0000501369

GANGA AESBESTOS CEMENT LIMITED

Loans - Term Loan

15.00

NO

1,160,000.00

1,160,000.00

1,160,000.00

211,066,728.04

6/30/1985

12/31/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,160,000.00

 

273

110174

0000501372

ORTON SYNTHETICS LIMITED

Loans - Term Loan

0.00

NO

17,368.00

17,368.00

17,368.00

0.00

7/1/1995

 

0.00

 

0.00

 

D3-DOUBTFUL

100.00

17,368.00

 

274

110176

0000501374

PAPER & PULP CONVERSION LIMITED

Loans - Term Loan

14.00

NO

600,000.00

600,000.00

600,000.00

54,015,880.07

3/31/1993

6/30/1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

600,000.00

 

275

110168

0000501375

MODI CARPETS

Loans - Term Loan

15.00

NO

240,000.00

240,000.00

240,000.00

38,434,704.76

6/30/1985

12/31/1993

0.00

 

0.00

 

D3-DOUBTFUL

100.00

240,000.00

 

276

110169

0000501375

MODI CARPETS

Loans - Term Loan

12.00

NO

35,967.00

35,967.00

35,967.00

441,253.21

6/30/1985

12/31/1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

35,967.00

 

277

110167

0000501375

MODI CARPETS

Loans - Term Loan

12.00

NO

100,000.00

100,000.00

100,000.00

4,568,139.29

6/30/1985

6/30/1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

100,000.00

 

278

110178

0000501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

1,000,000.00

1,000,000.00

1,000,000.00

359,128,036.59

7/1/1995

4/1/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

279

110179

0000501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

19.50

NO

300,000.00

300,000.00

300,000.00

63,180,434.13

7/1/1995

4/1/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

300,000.00

 

280

110180

0000501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

19.50

NO

1,850,000.00

1,850,000.00

1,850,000.00

386,760,038.86

7/1/1995

4/1/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,850,000.00

 

281

110181

0000501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

147,770.00

147,770.00

147,770.00

7,932,230.88

7/1/1995

4/1/1995

0.00

 

0.00

 

D3-DOUBTFUL

100.00

147,770.00

 

282

110182

0000501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

0.00

0.00

0.00

541.63

 

7/1/2008

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

283

110183

0000501377

PETROFILS CO OPERATIVE LIMITED

Loans - Term Loan

18.50

NO

0.00

0.00

0.00

381.75

 

7/1/2008

0.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

284

110226

0000501382

Y.S. SYNTHETICS LIMITED

Loans - Term Loan

13.50

NO

2,500,000.00

2,500,000.00

2,500,000.00

124,877,970.82

12/31/1989

12/31/1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,500,000.00

 

285

110215

0000501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Loans - Term Loan

12.50

NO

1,600,000.00

1,600,000.00

1,600,000.00

53,335,202.36

9/30/1991

9/30/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,600,000.00

 

286

110213

0000501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Loans - Term Loan

12.50

NO

2,500,000.00

2,500,000.00

2,500,000.00

80,821,349.19

9/30/1991

9/30/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,500,000.00

 

287

110214

0000501391

STANDARD MOTOR PRODUCTS OF INDIA LIMITED

Loans - Term Loan

12.50

NO

1,300,000.00

1,300,000.00

1,300,000.00

43,334,931.55

9/30/1991

9/30/1988

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,300,000.00

 

288

110205

0000501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Loans - Term Loan

11.00

NO

360,000.00

360,000.00

360,000.00

10,980,380.74

3/31/1990

9/30/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

360,000.00

 

289

110206

0000501393

SHRI AMBUJA PETROCHEMICALS LIMITED

Loans - Term Loan

11.00

NO

120,000.00

120,000.00

120,000.00

6,063,453.57

3/31/1990

9/30/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

120,000.00

 

290

110200

0000501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

11.00

NO

431,910.00

431,910.00

431,910.00

25,735,293.17

6/30/1985

6/30/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

431,910.00

 

291

110201

0000501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14.00

NO

680,000.00

680,000.00

680,000.00

113,382,700.85

6/30/1985

6/30/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

680,000.00

 

292

110202

0000501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14.00

NO

23,715.00

23,715.00

23,715.00

3,315,000.44

6/30/1985

12/31/1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

23,715.00

 

293

110203

0000501397

SHREE VALLABH GLASS WORKS LIMITED

Loans - Term Loan

14.00

NO

817,000.00

817,000.00

817,000.00

118,807,099.71

6/30/1985

6/30/1985

0.00

 

0.00

 

D3-DOUBTFUL

100.00

817,000.00

 

294

110199

0000501398

SHREE MAHESHWAR HYDEL POWER CORPORATION

Loans - Term Loan

9.00

NO

36,904,205.00

36,904,205.00

20,912,380.00

61,967,241.47

7/1/2012

3/31/2001

0.00

 

0.00

 

D3-DOUBTFUL

100.00

36,904,205.00

 

295

110193

0000501401

SAMRAT BICYCLES LTD

Loans - Term Loan

14.00

NO

1,600,000.00

1,600,000.00

1,600,000.00

201,826,734.94

4/15/1988

12/31/1987

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,600,000.00

 

296

110192

0000501405

SAHA KEIL LIMITED

Loans - Term Loan

14.00

NO

2,059,959.00

2,059,959.00

2,059,959.00

5,808,178.91

2/14/1996

11/15/1991

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,059,959.00

 

297

110110

0000501600

DATAR SWITCHGEAR LTD

Loans - Term Loan

0.00

NO

400,000.00

400,000.00

400,000.00

0.00

7/1/2009

 

0.00

 

0.00

 

D3-DOUBTFUL

100.00

400,000.00

 

298

30045

0000500157

WESTERN PAQUES (INDIA) LTD

Short Term Loans (STL)

23.00

NO

1,000,000.00

1,000,000.00

1,000,000.00

233,476,113.42

5/24/1997

6/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

299

30046

0000500157

WESTERN PAQUES (INDIA) LTD

Short Term Loans (STL)

23.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

461,167,758.19

7/27/1997

9/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

300

30002

0000500250

ATASH INDUSTRIES (INDIA) LTD

Short Term Loans (STL)

19.50

NO

1,500,000.00

1,500,000.00

1,500,000.00

171,091,866.01

9/7/1996

9/7/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

301

30007

0000500316

BHARAT STEEL TUBES LTD

Short Term Loans (STL)

18.00

NO

3,500,000.00

3,500,000.00

3,500,000.00

897,276,687.75

7/31/1989

7/31/1989

0.00

 

0.00

 

D3-DOUBTFUL

100.00

3,500,000.00

 

302

30003

0000500486

BETA NAPHTHOL LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

259,195,025.99

2/8/1997

2/8/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

303

30014

0000500567

DEWAN RUBBER INDUSTRIES LTD

Short Term Loans (STL)

22.00

NO

1,000,000.00

1,000,000.00

1,000,000.00

149,013,281.60

7/27/1998

9/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

304

30013

0000500567

DEWAN RUBBER INDUSTRIES LTD

Short Term Loans (STL)

22.00

NO

1,000,000.00

1,000,000.00

1,000,000.00

147,021,112.81

12/30/1997

12/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

305

30015

0000500594

EMTEX INDUSTRIES (INDIA) LTD

Short Term Loans (STL)

18.50

NO

4,000,000.00

4,000,000.00

4,000,000.00

168,561,834.79

1/27/2000

1/27/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,000,000.00

 

306

30016

0000500596

ENKAY TEXOFOOD INDUSTRIES LTD

Short Term Loans (STL)

17.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

72,944,360.49

12/3/1999

3/31/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

307

30021

0000500680

HAMCO MINING & SMELTING LTD

Short Term Loans (STL)

20.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

156,733,328.59

7/27/1998

6/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

308

30022

0000500684

HEATSHRINK TECHNOLOGIES LIMITED

Short Term Loans (STL)

23.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

442,489,349.51

6/16/1997

12/31/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

309

30047

0000500717

ELECTREX INDIA LTD.

Short Term Loans (STL)

17.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

78,125,117.10

12/8/1998

12/8/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

310

30037

0000500987

PRECISION FASTNERS LTD

Short Term Loans (STL)

0.00

NO

2,880,000.00

2,880,000.00

2,880,000.00

0.00

  

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,880,000.00

 

311

30039

0000500997

PUNJAB WIRELESS SYSTEMS LTD

Short Term Loans (STL)

17.00

NO

1,550.00

1,550.00

1,550.00

37,269.64

2/16/1999

12/31/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,550.00

 

312

30038

0000500997

PUNJAB WIRELESS SYSTEMS LTD

Short Term Loans (STL)

17.00

NO

10,000,000.00

10,000,000.00

10,000,000.00

389,322,591.51

2/16/1999

12/31/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

10,000,000.00

 

313

30040

0000501004

RAJINDER STEELS LTD

Short Term Loans (STL)

22.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

315,173,822.90

12/20/1997

6/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

314

30041

0000501054

SESHASAYEE INDUSTRIES LTD

Short Term Loans (STL)

18.00

NO

1,550,000.00

1,550,000.00

1,550,000.00

414,400,171.21

4/3/1990

4/3/1990

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,550,000.00

 

315

30000

0000501087

ACE LABORATORIES LTD

Short Term Loans (STL)

18.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

96,596,885.62

12/2/1998

12/2/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

316

30001

0000501087

ACE LABORATORIES LTD

Short Term Loans (STL)

17.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

75,442,500.44

2/14/1999

2/14/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

317

30033

0000501227

PAAM PHARMACEUTICALS (DELHI) LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

238,558,203.49

1/31/1998

9/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

318

30024

0000501433

IAEC (INDIA) LTD.

Short Term Loans (STL)

18.00

NO

1,500,000.00

1,500,000.00

1,500,000.00

571,932,638.34

7/25/1986

7/25/1986

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

319

30042

0000501548

SHAAN INTERWELL (INDIA) LTD

Short Term Loans (STL)

21.00

NO

1,000,000.00

1,000,000.00

1,000,000.00

132,530,484.28

11/22/1997

12/31/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,000,000.00

 

320

30008

0000501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

1,500,000.00

1,500,000.00

1,500,000.00

45,295,344.76

12/23/1999

12/23/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

321

30009

0000501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

23,050.00

23,050.00

23,050.00

487,841.47

12/23/1999

12/23/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

23,050.00

 

322

30012

0000501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

1,004.00

1,004.00

1,004.00

20,437.15

12/23/1999

12/23/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,004.00

 

323

30011

0000501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

1,205.00

1,205.00

1,205.00

25,886.82

12/23/1999

12/23/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,205.00

 

324

30010

0000501566

CHOKSI TUBES COMPANY LTD.

Short Term Loans (STL)

18.00

NO

604.00

604.00

604.00

12,476.55

12/23/1999

12/23/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

604.00

 

325

30017

0000501571

EUPHARMA LABORATARIES LTD

Short Term Loans (STL)

19.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

131,044,718.28

5/18/1999

9/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

326

30018

0000501636

GSL (INDIA) LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

279,549,808.73

11/30/1996

11/30/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

327

30020

0000501637

GRAND FOUNDRY LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

309,183,784.69

1/23/1997

1/23/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

328

30026

0000501638

KRISHNA ENGINEERING WORKS LTD

Short Term Loans (STL)

21.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

243,890,072.62

3/12/1999

6/30/1997

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

329

30028

0000501641

MADHUMILAN SYNTEX LTD.

Short Term Loans (STL)

21.00

NO

1,500,000.00

1,500,000.00

1,500,000.00

204,696,183.82

6/30/2000

6/30/2000

0.00

 

0.00

 

D3-DOUBTFUL

100.00

1,500,000.00

 

330

30032

0000501643

MTZ (INDIA) LTD.

Short Term Loans (STL)

5.00

NO

4,000,000.00

4,000,000.00

4,000,000.00

15,655,067.79

2/24/1999

9/30/1998

0.00

 

0.00

 

D3-DOUBTFUL

100.00

4,000,000.00

 

331

30043

0000501644

VIKRAM PROJECTS LTD.

Short Term Loans (STL)

19.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

233,174,944.83

12/26/1999

3/31/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

332

30044

0000501645

VITARA CHEMICALS LTD

Short Term Loans (STL)

18.00

NO

2,000,000.00

2,000,000.00

2,000,000.00

92,191,092.25

3/15/1996

3/15/1996

0.00

 

0.00

 

D3-DOUBTFUL

100.00

2,000,000.00

 

333

30025

0000501646

INDO NIPPON CHEMICALS CO LTD.

Short Term Loans (STL)

21.00

NO

430,000.00

430,000.00

430,000.00

30,630,532.01

5/15/1999

5/15/1999

0.00

 

0.00

 

D3-DOUBTFUL

100.00

430,000.00

 

334

40021

0000500088

TATA CONSTRUCTION & PROJECT LTD

Deferred Interest Debentures

0.00

NO

0.00

0.00

56,362.75

0.00

4/1/2000

 

56,362.75

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

335

40028

0000500632

GAMMON INDIA LTD

Deferred Interest Debentures

11.10

NO

0.00

0.00

25,557,915.00

29,559,466.71

4/15/2016

5/1/2016

41,585,754.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

336

40008

0000500716

INCAB INDUSTRIES

Deferred Interest Debentures

14.00

NO

0.00

0.00

1,018,190.00

17,191,921.20

9/30/1992

9/30/1992

1,018,190.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

337

40024

0000500716

INCAB INDUSTRIES

Deferred Interest Debentures

0.00

NO

0.00

0.00

1,509,945.00

0.00

4/1/2005

 

1,509,945.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

338

40010

0000500856

MALVIKA STEEL LTD

Deferred Interest Debentures

17.00

NO

0.00

0.00

39,837,801.00

2,028,894,522.74

3/31/2004

12/31/1998

39,837,801.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

339

40002

0000501102

BOWREAH COTTON MILLS

Deferred Interest Debentures

13.50

NO

0.00

0.00

574,000.00

5,940,988.80

12/31/1988

12/31/1988

574,000.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

340

40023

0000501148

HOTLINE CPT LIMITED

Deferred Interest Debentures

12.50

NO

0.00

0.00

183,708.00

2,259,381.84

3/31/2006

3/31/2006

183,708.00

 

0.00

 

D3-DOUBTFUL

100.00

0.00

 

341

12792

0000501677

SIMPLEX INFRASTRUCTURE LTD.

Debentures & Bonds

10.75

NO

150,000,135.31

150,000,000.00

45,000,000.00

16,125,000.00

12/6/2020

12/6/2020

0.00

 

0.00

 

SUB-STANDARD

50.00

75,000,067.66

 
                  

GRAND TOTAL

16,911,730,204.64

 
                     
 

Note

Additional 25% provision on book value provided for secured bonds for Reliance Capital Ltd.

             
  

Additional 50% provision on book value provided for secured bonds Simplex Infrastructure Ltd.

             
                     

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.

        

Signature

  

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

        

Full Name & Designation

 

C. Classification shall be as per RBI Guidelines.