Debt 31-05-2008

Company

ISIN Number(to be filled in by NSDL) INE769A08041

Name of the Instrument

AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LTD.

INE769A08058

7.00% Unsecured Redeemable NonConvertible Debentures Letter of Allotment 7.00% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.98% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.90% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.90% Unsecured Redeemable NonConvertible Debentures Letter of Allotment.Non9.25% Unsecured Convertible Debenture . Letter of Allotment. Date of Maturity: 13/09/2002

INE769A08066

INE769A08074

INE769A08090

INE769A08082

INE769A08108

INE769A08116

INE769A08124

INE769A08132

INE769A08140

INE769A08017

AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. ABN AMRO Bank N.V.

INE769A08025

INE769A08033

7.5% Unsecured NonConvertible Debenture. Letter of Allotment. Date of Maturity: 11/12/2002 7.00% Unsecured NonConvertible Bond in the form of Promissory Notes. Unsecured Non8.00% Date of Maturity: Convertible Bonds in the form of Promissory Notes. Unsecured Non 7.75% Date of Maturity: convertible Bonds in the form of Promissory Notes

INE769A09015

INE769A09023

INE769A09031

6.40% Unsecured Non convertible Bonds in the form of Promissory Notes 12.50% Unsecured Subordinate Bonds in the nature of Non-Convertible Debentures MIBOR + 1.25% Secured Redeemeable NCD.Series 19. Date of Maturity: 7.50% Secured Redeemeable NCD.Series 13. Date of Maturity: 8.75% Secured Redeemeable NCD. Date of Maturity: 15/04/2003. Letter of Allotment 8.50% Secured Redeemeable NCD. Date of Maturity: 15./04/2003.Letter of MIBOR + 1.00% Secured Redeemeable NCD. Date of Maturity: 29/04/2003.Letter of 8.75% Secured Redeemeable NCD. Date of Maturity: 29/04/2003.Letter of 8.00% Secured Redeemeable NCD. Date of Maturity: 10/06/2003.Letter of

INE520E08016

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.

INE521E08204

INE521E08147

INE521E08014

INE521E08022

INE521E08030

INE521E08048

INE521E08055

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.

INE521E08063

INE521E08071

8.00% Secured Redeemeable NCD. Date of Maturity: 10/06/2003.Letter of MIBOR + 1.00% Secured Redeemeable NCD. Date of Maturity: 19/07/2003.Letter of 7.00% Secured Redeemable NCD. Date of Maturity: 26/07/2003. Letter of+Allotment MIBOR 1.10% Secured Redeemeable NCD. Date of Maturity: 01/08/2003.Letter of MIBOR + 1% Secured Redeemeable NCD.Series 9. Date of Maturity: 8.00% Secured Redeemeable NCD.Series 10. Date of Maturity: 7.25% Secured Redeemeable NCD.Series 11. Date of Maturity: 7.75% Secured Redeemeable NCD.Series 12. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 14. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 15. Date of Maturity: 7.00% Secured Redeemeable NCD.Series 16. Date of Maturity: 7.00% Secured Redeemeable NCD.Series 17. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 18. Date of Maturity:

INE521E08089

INE521E08097

INE521E08105

INE521E08113

INE521E08121

INE521E08139

INE521E08154

INE521E08162

INE521E08170

INE521E08188

INE521E08196

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.

INE521E08212

INE521E08220

MIBOR + 1.00% Secured Redeemable NCD.Series 20. Date of Maturity: 16/09/2003.Letter of MIBOR + 1.00% Secured Redeemable NCD.Series 21. Date of Maturity: 24/09/2003.Letter of MIBOR + 1.00% Secured Redeemable NCD.Series 22. Date of Maturity: 11/10/2003.Letter of MIBOR + .95% Secured Redeemable NCD.Series 23. Date of Maturity: 28/10/2003.Letter of MIBOR + .80% Secured Redeemable NCD.Series 24. Date of Maturity: 20/11/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series 25. Date of Maturity: 04/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-1. Date of Maturity: 13/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-2. Date of Maturity: .50% Secured MIBOR + Redeemable NCD.Series A-3. Date of Maturity: .50% Secured MIBOR + Redeemable NCD.Series A-4. Date of Maturity: 19/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-5. Date of Maturity: 27/12/2003.Letter of 6.50% Secured Redeemable NCD.Series A-6. Date of Maturity: 02/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-7. Date of Maturity: 03/01/2004. Letter of

INE521E08238

INE521E08246

INE521E08253

INE521E08261

INE521E08279

INE521E08287

INE521E08295

INE521E08303

INE521E08311

INE521E08329

INE521E08337

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED

INE521E08345

INE521E08352

6.50% Secured Redeemable NCD.Series A-8. Date of Maturity: 14/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-9. Date of Maturity: 15/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-11. Date of Maturity: 24/01/2004.Letter of MIBOR + .45% Secured Redeemable NCD.Series A-12. Letter of Allotment

INE521E08360

INE521E08378

INE521E08386

MIBOR + .10% Secured Redeemable NCD.Series A-13. Letter of Allotment MIBOR + .10% Secured Redeemable NCD.Series A-14. Letter of Allotment MIBOR + .10% Secured Redeemable NCD.Series A-15. Letter of Allotment MIBOR Secured Redeemable NCD.Series A-17. Letter of Allotment MIBOR + 25 bps Secured Redeemable NCD.Series A-19. Letter of Allotment MIBOR + 50 bps Secured Redeemable NCD.Series A-20.Option -1. Letter of Allotment 25 bps Secured MIBOR + Redeemable NCD.Series A-20.Option - 2. Letter of Allotment 0.10% Secured MIBOR + Redeemable NCD.Series B-1. Letter of Allotment

INE521E08394

INE521E08402

INE521E07016

INE521E07024

INE521E07032

INE521E07040

INE521E07057

INE521E07065

MIBOR + 0.10% Secured Redeemable NCD.Series B-3. Letter of Allotment

ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ADANI EXPORTS LTD.

INE521E07073

INE423A07021

MIBOR minus 0.10% Secured Redeemable NCD.Series B-4. Letter of Allotment 13.50% Secured Redeemable NCD. Date of Maturity: 28/07/2003

AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AGRO DUTCH INDUSTRIES LTD. ALEMBIC LIMITED

INE417A08013

INE417A08021

9.00% Secured Non Convertible Debentures Date of Maturity26/03/2002 .LOA Non 9.00% Unsecured Convertible Debentures Date of Maturity21/6/2002 .LOA Non 8.9% unsecured Convertible Debentures. Date of Maturity-19-092002.LOA 7.9% unsecured Non Convertible Debentures. Date of Maturity21/10/2002.LOA Non 7.40% unsecured Convertible Debentures. Date of Maturity20/01/2003.LOA NCD. 12.75% Secured Date of Maturity: 27.08.2004

INE417A08039

INE417A08047

INE417A08054

INE135B07045

INE426A07016

ALLAHABAD BANK

INE428A08010

NSE MIBOR less 0.10 Secured Redeemable Non-Convertible debentures. Letter of 9.80% Tier-II,Fully Paidup Unsecured Nonconvertible Bonds Series II 12.30% Tier-II Unsecured Non-Convertible Bonds in the nature of Promissory Notes. Unsecured of 6.50% Series-I.Date Redeemable NonConvertible Debentures.

ALLAHABAD BANK

INE428A09018

ALOK INDSUTRIES LIMITED ALOK INDSUTRIES LIMITED

INE270A08024

INE270A08032

6.50% Unsecured Redeemable NonConvertible Debentures.

ALOK INDSUTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK TEXTILE INDUSTRIES LIMITEDALPEX INTERNATIONAL PRIVATE LIMITED

INE270A07075

10.00% Secured Redeemable NonConvertible Debentures. 16% Secured Fully Convertible Debentures 16% Secured Fully Convertible Debentures 13.00% Secured Non Convertible Debentures. Date of Maturity: 21.10.2002. Full 14% Secured Convertible Debentures

INE270A07034

INE270A07026

INE270A08016

INE270A07018

INE943F08017

7.90% Unsecured NonConvertible Redeemable Debentures Letter of Allotment

ALPEX INTERNATIONAL PRIVATE LIMITED

INE943F08025

AMFORGE INDUSTRIES INE991A07027 LTD. AMFORGE INDUSTRIES INE991A07043 LTD. AMRUTANJAN FINANCE LTD. AMRUTANJAN FINANCE LTD. AMTEK AUTO LTD. INE725F08018

7.90% Unsecured NonConvertible Redeemable Debentures Letter of Allotment 14.00% Secured Non Convertible Debenture. Date of Maturity: 13/08/2003. FaceNon 14.00% Secured Value Convertible Debenture. Date of Maturity: 13/08/2003. Face Value 11.25% Unsecured NonConvertible Debentures. Date of Maturity : 05/12/2002. 11.50% Unsecured NonConvertible Debentures. Date of Maturity : 17/08/2006 13% Unsecured Redeemable Non Convertible DebentureMaturity date: 02/03/2003 13% Unsecured Redeemable Non Convertible DebentureMaturity date: 30/03/2003

INE725F08026

INE130C08018

AMTEK AUTO LTD.

INE130C08026

AMTEK AUTO LTD.

INE130C08034

AMTEK INDIA LTD.

INE068D08042

13% Unsecured Redeemable Non Convertible DebentureMaturity+ 200 30/04/2003 MIBOR date: bps Unsecured Redeemable Non-Convertible Debentures. bps MIBOR + 200 Unsecured Redeemable Non-Convertible Debentures. bps MIBOR + 200 Unsecured Redeemable Non-Convertible Debentures. 8.40% Unsecured Redeemable NonConvertible Debentures.Date of Non13.60% Unsecured Convertible Subordinated Bonds in the nature of Promissory Notes, . Non11.10% Unsecured Date Convertible Subordinated Bonds in the nature of Promissory Notes, . Date 12.50% Secured NonConvertible Debentures. Date of Final Redemption : 31.03.2004. 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A,

AMTEK INDIA LTD.

INE068D08059

AMTEK INDIA LTD.

INE068D08067

AMTEK INDIA LTD.

INE068D08018

ANDHRA BANK

INE434A09032

ANDHRA BANK

INE434A09040

ANDHRA FUELS PRIVATE LIMITED ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED

INE910F07018

INE847E08013

INE847E08690

INE847E08021

INE847E08708

INE847E08039

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED

INE847E08716

INE847E08070

13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II.2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D,

INE847E08161

INE847E08757

INE847E08849

INE847E08088

INE847E08179

INE847E08765

INE847E08856

INE847E08096

INE847E08187

INE847E08773

INE847E08864

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED

INE847E08245

INE847E08336

13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A,

INE847E08922

INE847E08AB1

INE847E08252

INE847E08344

INE847E08930

INE847E08AC9

INE847E08260

INE847E08567

INE847E08948

INE847E08AD7

INE847E08393

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION

INE847E08AI6

INE847E08401

12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A, 12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A, 12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 11.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 11.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 14.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 14.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt.

INE847E08AJ4

INE847E08419

INE847E08AK2

INE695F09011

INE695F09029

INE695F09177

INE695F09185

INE695F09193

INE695F09201

INE695F09219

INE695F09227

ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION APOLLO HOSPITALS ENTERPRISE LTD. APOLLO HOSPITALS ENTERPRISE LTD. ARVIND BRANDS LTD.

INE695F09235

INE695F09243

13.85% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.75% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. Unsecured Fixed 6.35% (Secured by Govt. Rate Non-Convertible Debentures.

INE695F09151

INE695F09250

INE695F09169

INE695F09268

INE695F09276

INE437A08037

INE437A07013

INE055B07029

15.50% Secured Redeemable NCD. Date of Final Redemption : 18/08/2003. Convertible 15.00% Non Debentures. Date of Maturity: 31/05/2005

ASHIMA LIMITED

INE440A07017

14.50% Secured Redeemable NonConvertible Debentures. 9.00% Secured NonConvertible Debenture ; Date of Maturity:08.04.2002. 12.00% Secured NonConvertible Debenture, SRNCD Series II; Date of Maturity:06/05/2002

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED

INE251A08057

INE251A07034

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED

INE251A08180

INE251A08107

9.40% Secured NonConvertible Debenture ; Date of Maturity:21/05/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:01/06/2002 9.25% Secured NonConvertible Debenture ; Date of Maturity:03.06.2002. 8.50% Secured NonConvertible Debenture ; Date of Maturity:07.06.2002. 9.40% Secured NonConvertible Debenture ; Date of Maturity:12/06/2002 10.00% Secured NonConvertible Debenture ; Date of Maturity:12/09/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:29/9/2002 Letter 10.20% Secured NonConvertible Debenture ; Date of Maturity:11.10.2002. Secured Non-Convertible Debenture (Step up Series- With Put &Call Option Securedof 9.30% ) ; Date NonConvertible Debenture ; Date of Maturity:20/11/2002 9.30% Secured NonConvertible Debenture ; Date of Maturity:20/12/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:28/03/2003 10.40% Secured NonConvertible Debenture ; Date of Maturity:02/04/2003

INE251A08164

INE251A08156

INE251A08131

INE251A08198

INE251A08099

INE251A07018

INE251A07026

INE251A08230

INE251A08214

INE251A08115

INE251A08149

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED

INE251A08172

INE251A08123

10.50% Secured NonConvertible Debenture ; Date of Maturity:04.04.2003. Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:10/04/2003 12.00% Secured NonConvertible Debenture, SRNCD Series II; Date of Maturity:06/05/2003 9.70% Secured NonConvertible Debenture ; Date of Maturity:24/05/2003 8.75% Secured Redeemable NonConvertible DeventuresJuly 2002. Date of 8.75% Secured Redeemable NonConvertible DeventuresJuly 2002. Date of 9.00% Secured Redeemable NonConvertible Debentures.Date of 9.00% Secured Redeemable NonConvertible Debentures.Date of 5.05% Secured Redeemable NonConvertible Debentures. Series 6. Letter of 5.07% Secured Redeemable NonConvertible Debentures. Series 8. Letter of 5.07% Secured Redeemable NonConvertible Debentures. Series 9. Letter of Zero Coupon Secured Redeemable NonConvertible Debentures.

INE251A07042

INE251A08222

INE251A08255

INE251A07083

INE251A08263

INE251A07091

INE251A07158

INE251A07182

INE251A07190

INE251A08297

INE251A08305

Zero Coupon Secured Redeemable NonConvertible Debentures.

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND LIMITED

INE251A08271

INE251A07109

9.75% Secured Redeemable NonConvertible Debentures.Date of 9.75% Secured Redeemable NonConvertible Debentures.Date of 5.65% Secured Redeemable NonConvertible Debentures.

INE251A07141

INE251A08248

INE251A07075

9.75% Secured NonConvertible Debenture ; Date of final redemption :28-03-2005(Letter of 9.75% Secured NonConvertible Debenture ; Date of Maturity:28/03/2005 9.85% Secured NonConvertible Debenture ; Date of Maturity:24/05/2005 MIBOR + 160 bps Secured Redemable NonConvertible Debentures. Series 3. Letter of 10.05% Secured Redeemable NonConvertible Debentures.Date of 10.05% Secured Redeemable NonConvertible Debentures.Date Secured MIBOR + 40 bps of Redemable NonConvertible Debentures. Series 4. Letter of MIBOR + 130 bps Secured Redemable NonConvertible Debentures. Series 7+Option - I. Letter MIBOR 170 bps Secured Redemable NonConvertible Debentures. Series 7Secured II. 14.00% Option Redeemable NonConvertible Debenture Series XIX. Date of Final

INE251A08206

INE251A07125

INE251A08289

INE251A07117

INE251A07133

INE251A07166

INE251A07174

INE208A07117

ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD.

INE208A07125

INE208A07133

12.50% Secured Redeemable NonConvertible Debenture Series XX. Date of Final 12.25% Secured Redeemable NonConvertible Debenture Series XXI. Date of Final 18.00% Secured Redeemable NonConvertible Debenture Series XIV-. Date of Final 12.50% Secured Redeemable NonConvertible Debenture Series XXII. Date of Final 6.20% Secured Redeemable NonConvertible Debenture Series AL10 8.15% Secured Redeemable NonConvertible Debenture Series AL 9(A)- Letter of 8.15% Secured Redeemable NonConvertible Debenture Series AL 9(A)- . Date of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of

INE208A07109

INE208A07141

INE208A08107

INE208A08081

INE208A07240

INE829F08018

INE829F08026

INE829F08034

INE829F08042

INE829F08059

INE829F08067

ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES LIMITEDASSOCIATES INDIA FINANCIAL SERVICES LIMITED

INE829F08075

INE829F08083

16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 6.55% Secured Redeemable NonConvertible Debentures Series 107.Letter of 6.55% Secured Redeemable NonConvertible Debentures Series 107. 6.65% Secured RedeemableNon-Convertible Debentures Series 111.Letter of Allotment

INE829F08091

INE915D08AK9

INE915D07AC8

INE915D08AM5

ASSOCIATES INDIA FINANCIAL SERVICES LIMITEDASSOCIATES INDIA FINANCIAL SERVICES LIMITED

INE915D07AE4

INE915D08AJ1

6.65% Secured Redeemable NonConvertible Debentures Series 111. MIBOR + 1.00% SecuredRedeemable Non-Convertible Debentures Series 109.

ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE

INE915D07AB0

INE915D07BX2

MIBOR + 1.00% Secured Redeemable NonConvertible Debentures Series 109. 5.38% Secured Redeemable NonConvertible Debentures. Series 162 . Letter of 6.70% Secured Redeemable NonConvertible Debentures Series 112.Letter of 6.70% Secured Redeemable NonConvertible Debentures Series 112. 6.50% Secured Redeemable NonConvertible Debentures Series-115. Letter of

INE915D08AN3

INE915D07AF1

INE915D08AT0

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE Associates India Financial Services Private Limited ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08AR4

INE915D08AP8

6.00% Secured Redeemable NonConvertible Debentures Series-118. Letter of 6.9% Secured NCD-LOASR 116

INE915D08AQ6

6.7% Secured NCD-LOA SR 113 6.7% Secured NCD-LOA SR-114 6.25% Secured Redeemable NonConvertible Debentures Series-120. Letter of 6.05% Secured Redeemable NonConvertible Debentures Series-124. Letter of 6.45% Secured Redeemable NonConvertible Debentures Series-117. Letter of MIBOR + 1.20% Secured Redeemable NonConvertible Debentures Series-122. Letter of 9.25% Secured Redeemable Non Convertible Debentures (SeriesSecured 9.25% 36) Redeemable Non Convertible Debentures (Series 36) 13.75% Secured Non Convertible Debenture, Date of maturity :15/03/2002 13.75% Secured Non Convertible Debenture, Date of maturity :15/03/2002 10.70% Secured Non Convertible Debenture, Series DS 7 Date of maturity :10/04/2002

INE915D08AO1

INE915D08AS2

INE915D08AU8

INE915D08AW4

INE915D08AV6

INE915D08143

INE915D07145

INE915D08259

INE915D07293

INE915D08283

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07335

INE915D08291

10.70% Secured Non Convertible Debenture, Series DS 7 Date of maturity Secured Non 10.60% :10/04/2002 Convertible Debenture, Series DS 10 Date of maturity Secured Non 10.60% :29/04/2002 Convertible Debenture, Series DS 10 Date of maturity Secured Non 11.65% :29/04/2002 Convertible Debenture, Series DS 2 Date of maturity Secured Non 11.65% :08/05/2002 Convertible Debenture, Series DS 3, Option I Date of maturity Non 10.15% Secured Convertible Debenture, Series DS 15 Date of maturity Secured Non 10.15% 31/05/2002 Convertible Debenture, Series DS 15 Date of maturity 31/05/200247, 8.65% NCD Series Date of Maturity: 13/06/2002. LOA

INE915D07343

INE915D08275

INE915D07319

INE915D08317

INE915D07368

INE915D08432

INE915D07434

8.65% NCD Series 47, Date of Maturity: 13/06/2002. NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series DS 18 & 19 Miborof maturity: NSE Date + 65 Bps Secured Non Convertible Debenture, Series DS 18 & 19 Date of maturity: 9.90% Secured Non Convertible Debenture, Series DS 20 Date of maturity: 09/07/2002 Zero Coupon Secured Non Convertible Debenture, Series DS 20 Date of maturity:

INE915D08341

INE915D07392

INE915D08358

INE915D07400


INE915D08374

INE915D07418

NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series DS 23 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series DS 23 Date of maturity: Non 11.00% Secured Convertible Debenture, Series DS 2 Date of maturity Secured Non 11.00% :25/07/2002 Convertible Debenture, Series DS 2 Date of maturitySecured Non 8.55% :25/07/2002 Convertible Debenture, Series 54, Date of maturity: 8.55% Secured Non Convertible Debenture, Series 54, Date of maturity: 16/08/2002 9.20% Secured Redeemable Non Convertible DebenturesSeries 29 (Letter of 9.20% Secured Redeemable Non Convertible DebenturesSeries 28 (Letter of 9.20% Secured Redeemable Non Convertible DebenturesSeries 28 9.20% Secured Redeemable Non Convertible DebenturesSeries 29 + 130 Bps NSE Mibor Secured Non Convertible Debenture, Series 58 Date Mibor + 130 Bps NSE of maturity: Secured Non Convertible Debenture, Series 58 Date MIBOR + 65 Bps NSE of maturity: Secured Redeemable Non Convertible Debentures-Series 31

INE915D08267

INE915D07301

INE915D08515

INE915D07491

INE915D08085

INE915D08077

INE915D07079

INE915D07087

INE915D08556

INE915D07525

INE915D08101

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED Associates India Financial Services Private Limited ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08119

INE915D08564

NSE MIBOR + 60 Bps Secured Redeemable Non Convertible Debentures-Series 32 8.25% Secured Non Convertible Debenture, Series 59 Date of maturity: redeemabe non Secured convertible debentures (Sr. 34) NSE MIBOR + 60bps redeemabe non Secured convertible debentures (Sr. 35) NSE MIBOR + 65bps Secured Non 9.25% Convertible Debenture, Series 60 Date of maturity: 9.25% Secured Non Convertible Debenture, Series 60 Date of maturity: Redeemable Secured 20/09/2002() Non Convertible Debentures (Series 37) NSE MIBOR + 75 bps NSE MIBOR + 75 bps Secured Redeemable Non Convertible Debentures (Series 37) NSE MIBOR + 65 bps Non Convertible Debentures (Letter of Allotment)Series 41 NSE MIBOR + 65 bps Non Convertible Debentures Series 41

INE915D08135

INE915D08150

INE915D08572

INE915D07533

INE915D08168

INE915D07160

INE915D08218

INE915D07210

INE915D08499

INE915D07475

Zero Coupon Secured Non Convertible Debenture, Series 52, Date Coupon Secured Zero of maturity: Non Convertible Debenture, Series 52, Date of Secured Non 9.00% maturity: Convertible Debenture, Series 67, Letter of Allotment. Date of

INE915D08648

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITEDASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07590

INE915D08663

9.00% Secured Non Convertible Debenture, Series 67, . Date of maturity: 29/10/2002 8.35% Secured Non Convertible Debenture, Series 69, Letter of Allotment. Date of 11.75% Secured Non Convertible Debenture, Series DS 3, Option II, Date Mibor + 80 bps NSE of maturity Secured Redeemable Non Convertible Debentures-Series 44 NSE Mibor + 75 bps Secured Redeemable Non Convertible Debentures-Series 43 NSE Mibor + 80 bps Secured Redeemable Non Convertible Debentures-Series 44 NSE Mibor + 75 bps Secured Redeemable Non Convertible Debentures-Series 8.80% Secured Non 43Convertible Debenture, Series 74, Option I -A, Letter of Allotment. Date of

INE915D07327

INE915D08226

INE915D08234

INE915D07251

INE915D07244

INE915D08697

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07632

INE915D08408

8.80% Secured Non Convertible Debenture, Series 74, Option I -A, . Date ofNCD Series 45, 8.90% maturity:

INE915D08416

Option I;(Letter of Allotment) Date of Maturity: 28/11/2002 Zero coupon NCD Series 45, Option II;(Letter of Allotment) Date of Maturity: 28/11/2002 8.90% NCD Series 45, Option I

INE915D07269

INE915D07277

Zero coupon NCD Series 45, Option II


INE915D08424

INE915D07426

NSE Mibor + 150 Bps Secured Non Convertible Debenture, Series 46 Date Mibor + 150 Bps NSE of maturity: Secured Non Convertible Debenture, Series 46 Date of Secured Non 8.80% maturity: Convertible Debenture, Series 74 Option I-B, Letter of Allotment. Date 8.80% Secured Non Convertible Debenture, Series 74 Option I-B, . Date Mibor + 75 Bps NSE of maturity: 11-12Secured Non Convertible Debenture, Series 48 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 48 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 49 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 49 Date Mibor + 75 bps NSE of maturity: Secured Redeemable Non Convertible Debenture, Series 50 7.00%Secured Non Convertible Debenture, Series 79. Letter of Allotment. DateNon 7.00%Secured of Convertible Debenture, Series 79. . Date of maturity: 23/01/2003 8.92% Secured Non Convertible Debenture, Series 56 Date of maturity: 8.92% Secured Non Convertible Debenture, Series 56 Date of maturity: 21/02/2003()

INE915D08713

INE915D07657

INE915D08457

INE915D07442

INE915D08465

INE915D07459

INE915D08473

INE915D08812

INE915D07756

INE915D08531

INE915D07517


INE915D08523

INE915D07509

NSE Mibor + 200 Bps Secured Non Convertible Debenture, Series 55 Date Mibor + 200 Bps NSE of maturity: Secured Non Convertible Debenture, Series 55 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series 57 Date ofSecured Non 8.60% maturity: Convertible Debenture, Series 62 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 64 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 64 Date of maturity: 02/04/2003() 9.00% Secured Non Convertible Debenture, Series 63 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 63 Date of maturity: 03/04/2003() 9.50% Secured Non Convertible Debenture, Series 61 Date of maturity: 9.50% Secured Non Convertible Debenture, Series 61 Date of maturity: 08/04/2003() NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series 65 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series 65 Date of Secured Non 9.00% maturity: Convertible Debenture, Series 68, Letter of Allotment. Date of

INE915D08549

INE915D08598

INE915D08606

INE915D07566

INE915D08614

INE915D07558

INE915D08580

INE915D07541

INE915D08622

INE915D07574

INE915D08655


INE915D07608

INE915D08309

9.00% Secured Non Convertible Debenture, Series 68, . Date of maturity:Secured Non 11.00% 30/04/2003 Convertible Debenture, Series DS 11 Date of maturity Secured Non 11.00% :05/05/2003 Convertible Debenture, Series DS 11 Date of maturitySecured Non 9.00% :05/05/2003 Convertible Debenture, Series 71, Letter of Allotment. Date of 9.00% Secured Non Convertible Debenture, Series 71, . Date of maturity: 15/05/2003 6.27% Secured Non Convertible Debenture, Series 97. Letter of Allotment. Date of 6.27% Secured Non Convertible Debenture, Series 97. Date of maturity: 27/05/2003 6.27% Secured Non Convertible Debenture, Series 97. Date of maturity: 27/05/2003 6.39% Secured Redeemable NonConvertible Debentures Series 110.Letter of 6.39% Secured Redeemable NonConvertible Debentures Series 110. Non 9% Secured Convertible Debenture, Series 74 Option II. Letter of Allotment. Date 9% Secured Non Convertible Debenture, Series 74 Option II. . Date of maturity: 12-0610.30% Secured Non Convertible Debenture, Series DS 16 Date of maturity: 20/06/2003

INE915D07350

INE915D08671

INE915D07624

INE915D08978

INE915D07897

INE915D07897

INE915D08AL7

INE915D07AD6

INE915D08721

INE915D07665

INE915D08325

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITEDASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07376

INE915D08AC6

10.30% Secured Non Convertible Debenture, Series DS 16 Date of maturity: 20/06/2003 6.20% Secured Non Convertible Debenture, Series 103. Letter of Allotment. Date of 6.20% Secured Non Convertible Debenture, Series 103. Date of maturity: 03/07/2003 6.20% Secured Non Convertible Debenture, Series 103. Date of maturity:Secured Non 10.00% 03/07/2003 Convertible Debenture, Series DS 17 Date of maturity:Secured Non 10.00% 05/07/2003 Convertible Debenture, Series DS 17 Date of maturity: 05/07/2003 8.70% Secured Non Convertible Debenture, Series 76 Option II. Letter of Allotment. Date 8.70% Secured Non Convertible Debenture, Series 76 Option II. . Date + maturity: Mibor of 1.25% (floor -8.45%& cap - 8.65%) Secured Non Convertible Debenture, Series 78. Letter of

INE915D07947

INE915D07947

INE915D08333

INE915D07384

INE915D08788

INE915D07723

INE915D08770

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07715

INE915D08AG7

mibor + 1.25% (floor 8.45% & cap - 8.65%) Secured Non Convertible Debenture, Series 78. . 6.20% Secured Non Convertible Debenture, Series 105. Letter of Allotment. Date of 6.20% Secured Non Convertible Debenture, Series 105. . Date of maturity: 15/07/2003 9.10% Secured Non Convertible Debenture, Series 51 Date of maturity:

INE915D07988

INE915D08481


INE915D07467

INE915D08AH5

9.10% Secured Non Convertible Debenture, Series 51 Date of maturity: 30/07/2003 6.30% Secured Non Convertible Debenture, Series 106. Letter of Allotment. Date of 6.30% Secured Non Convertible Debenture, Series 106. . Date of maturity: 05/08/2003 5.30% Secured Redeemable NonConvertible Debentures Series-126. Letter of Sr. 6.3% Secured NCD. 126

INE915D07996

INE915D08BA8

INE915D07AS4

INE915D08820

INE915D07764

NSE MIBOR +.60% Secured Non Convertible Debenture, Series 81 Option I. Letter of NSE MIBOR +.60% Secured Non Convertible Debenture, Series 81 Option Secured Non 7.50% I. . Date of Convertible Debenture, Series 85. Letter of Allotment. Date of 7.50% Secured Non Convertible Debenture, Series 85. . Date of maturity: 02/09/2003 NSE MIBOR + 0.60% Secured Non Convertible Debenture, Series 88. Letter of Allotment. Date NSE MIBOR + 0.50% Secured Non Convertible Debenture, Series 90. Letter of Allotment. Date NSE MIBOR + 0.50% Secured Non Convertible Debenture, Series 90. . Date of maturity: 5.4% Secured NCD Sr. 142

INE915D08861

INE915D07806

INE915D08887

INE915D08895

INE915D07822

INE915D08BO9


INE915D08242

INE915D07285

11.75% Secured Non Convertible Debenture, Date of maturity :13/10/2003 11.75% Secured Non Convertible Debenture, Date of maturity :13/10/2003 6.95% Secured Non Convertible Debenture, Series 91. Letter of Allotment. Date0.50% NSE MIBOR + of Secured Non Convertible Debenture, Series 92. Letter of Allotment. Date 6.95% Secured Non Convertible Debenture, Series 91. . Date of maturity: 23/10/2003 Sr. 6.5% Secured NCD. 115

INE915D08911

INE915D08929

INE915D07848

INE915D07AI5

INE915D08945

INE915D07863

6.60% Secured Non Convertible Debenture, Series 94. Letter of Allotment. Date of 6.60% Secured Non Convertible Debenture, Series 94. Date of maturity: 07/11/2003 6.60% Secured Non Convertible Debenture, Series 94. Date of maturity: 07/11/2003 5.85% Secured Redeemable NonConvertible Debentures Series-119. Letter of Sr. 5.85% Secured NCD. 119

INE915D07863

INE915D08AZ7

INE915D07AM7

INE915D07AL9

6% Secured NCD. Sr. 118 5.22% Secured Redeemable NonConvertible Debentures. Series 152.

INE915D07BO1


INE915D07AJ3

6.3% Secured NCD. Sr. 116 Mibor + 1.00% Secured Non Convertible Debenture, Series 108. Letter + 1.00% Secured Mibor of Allotment. Non Convertible Debenture, Series 108. .

INE915D08AI3

INE915D07AA2

INE915D08382

9.20% NCD Series 42, Option I; Date of Maturity: 26/11/2003 9.20% Non Convertible Debenture Series 42 Option I 5.35% Secured Redeemable NonConvertible Debentures Series-133. Letter of Sr. 5.35% Secured NCD. 133

INE915D07228

INE915D08BH3

INE915D07AZ9

INE915D08AA0

INE915D07921

6.36% Secured Non Convertible Debenture, Series 99. Letter of Allotment. Date of 6.36% Secured Non Convertible Debenture, Series 99. Date of maturity: 09/12/2003 6.36% Secured Non Convertible Debenture, Series 99. Date of maturity: 09/12/2003 5.35% Secured Redeemable NonConvertible Debentures Series-134. Letter of Sr. 5.35% Secured NCD. 134

INE915D07921

INE915D08BI1

INE915D07BA0

INE915D08747

mibor + 1.9% Secured Non Convertible Debenture, Series 75. Letter of Allotment. Date


INE915D07681

INE915D07BQ6

mibor + 1.9% Secured Non Convertible Debenture, Series 75. . Date ofSecured 18-125.18% maturity: Redeemable NonConvertible Debentures. Series 154. 6.30% Secured Non Convertible Debenture, Series 104 Option I. Letter of Allotment. Date NSE Mibor + 80 bps( with a floor of 6.25% p.a. & a cap of 6.30%) Secured Non ConvertibleNon 6.30% Secured Convertible Debenture, Series 104 Option I. Date Mibor + 80 bps( with NSE of maturity: a floor of 6.25% p.a. & a cap of 6.30%) Secured Non ConvertibleNon 6.30% Secured Convertible Debenture, Series 104 Option I. Date Mibor + 80 bps( with NSE of maturity: a floor of 6.25% p.a. & a cap of 6.30%) Secured Non Convertible 5.55% Secured Redeemable NonConvertible Debentures. Series 141. 5.35% Secured Redeemable NonConvertible Debentures. Series 148. 9.50% Secured Non Convertible Debenture, Series 53, Date of maturity: 9.50% Secured Non Convertible Debenture, Series 53, Date of maturity: 06/02/2004 5.05% Secured Redeemable NonConvertible Debentures. Series 165 . Letter of

INE915D08AE2

INE915D08AF9

INE915D07962

INE915D07970

INE915D07962

INE915D07970

INE915D07BE2

INE915D07BJ1

INE915D08507

INE915D07483

INE915D07CA8


INE915D08846

INE915D07780

7.57% Secured Non Convertible Debenture, Series 83. Letter of Allotment. Date of 7.57% Secured Non Convertible Debenture, Series 83. . Date of maturity: 24/02/2004 5.50% Secured Redeemable NonConvertible Debentures Series-129. Letter of Sr. 5.5% Secured NCD. 129

INE915D08BD2

INE915D07AV8

INE915D08BF7

INE915D07AX4

5.55% Secured Redeemable NonConvertible Debentures Series-131. Letter of Sr. 5.55% Secured NCD. 131

INE915D07CB6

INE915D07AG9

5.10% Secured Redeemable NonConvertible Debentures. Series 166 . Letter ofSr. 6.7% Secured NCD. 113

INE915D07AH7

6.7% Secured NCD. Sr. 114 6.25% Secured NCD. Sr. 120 NSE MIBOR + 1.20% Secured Non Convertible Debenture, Series 93. Letter of Allotment. Date NSE MIBOR + 1.20% Secured Non Convertible Debenture, Series 93. . Date of Secured Non 9.40% maturity: Convertible Debenture, Series 66, Letter of Allotment. Date of

INE915D07AN5

INE915D08937

INE915D07855

INE915D08630


INE915D07582

INE915D07AQ8

9.40% Secured Non Convertible Debenture, Series 66, . Date of maturity: 29/04/2004 Sr. 6.05% Secured NCD. 124

INE915D07AK1

6.45% Secured NCD. Sr. 117 5.95% Secured Redeemable NonConvertible Debentures Series-123. Letter of NSE MIBPOR + 20 bps Secured Redeemable Non-Convertible Debentures Series-125. 5.95% Secured NCD. Sr. 123

INE915D08AX2

INE915D08AY0

INE915D07AP0

INE915D07AR6

Mibor+20bps Secured NCD. Sr. 125 Zero Coupon Secured Non Convertible Debenture, Series 128. Letter of Allotment Zero Coupon Secured NCD. Sr. 128

INE915D08BC4

INE915D07AU0

INE915D08BE0

INE915D07AW6

Mibor + 0.20% Secured Redeemable NonConvertible Debentures Series-130. Letter of Mibor+20bps Secured NCD. Sr. 130

INE915D07CZ5

INE915D08BG5

4.90% Secured Redeemable Non Convertible DebenturesSeries 189. Letter Of Zero Coupon Secured Redeemable NonConvertible Debentures Series-132. Letter of


INE915D07AY2

Zero Coupon Secured NCD. Sr. 132 5.65% Secured Redeemable NonConvertible Debentures Series-135. Letter of Sr. 5.65% Secured NCD. 135

INE915D08BJ9

INE915D07BB8

INE915D07BR4

INE915D08BL5

5.40% Secured Redeemable NonConvertible Debentures. Series 155. 5.75% Secured NCD Series-137

INE915D07CC4

INE915D08BN1

Secured Redeemable Non-Convertible Debentures (Discounted). Series 167 . Letter of Sr. 5.76% Secured NCD 139 1

INE915D08366

INE915D07012

10.00% Secured Non Convertible Debenture, Series DS 22 Date of maturity: 12/07/2004 10%Secured NonConvertible Debenture Series 22

INE915D08796

INE915D07731

8.75% Secured Non Convertible Debenture, Series 77 Option I. Letter of Allotment. Date of 8.75% Secured Non Convertible Debenture, Series 77 Option I. . Date ofSecured 5.55% maturity: Redeemable NonConvertible Debentures. Series 149. 4.95% Secured Redeemable Non Convertible DebenturesSeries 184. Letter Of

INE915D07BK9

INE915D07CU6


INE915D07BN3

INE915D07CW2

5.80% Secured Redeemable NonConvertible Debentures. Series 144. 5.00% Secured Redeemable Non Convertible DebenturesSeries 186. Letter Of 5.05% Secured Redeemable Non Convertible DebenturesSeries 188. Letter Of 5.00% Secured Redeemable Non Convertible DebenturesSeries 185. Letter Of 7.75% Secured Non Convertible Debenture, Series 86 Option I. Letter of Allotment. Date of 7.75% Secured Non Convertible Debenture, Series 86 Option I. . Date ofSecured 5.40% maturity: Redeemable NonConvertible Debentures. Series 161 . Letter of 5.45% Secured Redeemable NonConvertible Debentures. Series 164 . Letter of 5.30% Secured Redeemable NonConvertible Debentures. Series 168 . Letter of 5.25% Secured Redeemable NonConvertible Debentures. Series 169 . Letter of 5.20% Secured Redeemable NonConvertible Debentures. Series 171 . Letter of Zero Coupon Secured NCD. Series172 - Option I. Letter Of Allotment.

INE915D07CY8

INE915D07CV4

INE915D08879

INE915D07814

INE915D07BW4

INE915D07BZ7

INE915D07CD2

INE915D07CE0

INE915D07CG5

INE915D07CH3

INE915D07CI1

5.40% Secured Redeemable Non Convertible DebenturesSeries 172-Option II.


INE915D08952

INE915D07871

6.90% Secured Non Convertible Debenture, Series 95. Letter of Allotment. Date of 6.90% Secured Non Convertible Debenture, Series 95. Date of maturity: 12/11/2004 6.90% Secured Non Convertible Debenture, Series 95. Date of maturity: 12/11/2004 9.45% NCD Series 42, Option II; Date of Maturity: 26/11/2004

INE915D07871

INE915D08390

INE915D07236

9.45% Non Convertible Debenture Series 42, Option II 6.65% Secured Non Convertible Debenture, Series 98. Letter of Allotment. Date of 6.65% Secured Non Convertible Debenture, Series 98. Date of maturity: 29/11/2004 6.65% Secured Non Convertible Debenture, Series 98. Date of maturity: 29/11/2004 5.40% Secured Redeemable Non Convertible DebenturesSeries 175. Letter Of 5.40% Secured Redeemable Non Convertible DebenturesSeries 176. Letter Of 6.55% Secured Non Convertible Debenture, Series 102. Letter of Allotment. Date of 6.55% Secured Non Convertible Debenture, Series 102. Date of maturity: 07/01/2005 6.55% Secured Non Convertible Debenture, Series 102. Date of maturity: 07/01/2005

INE915D08986

INE915D07905

INE915D07905

INE915D07CL5

INE915D07CN1

INE915D08AD4

INE915D07954

INE915D07954

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITEDASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07CT8

INE915D07BF9

5.25% Secured Redeemable Non Convertible DebenturesSeries 183. Letter Of 6.00% Secured Redeemable NonConvertible Debentures. Series 145. 5.68% Secured Redeemable NonConvertible Debentures. Series+ 1.00% Secured Mibor 150. Redeemable NonConvertible Debentures Series-127. Letter of Mibor + 100bps Secured NCD. Sr. 127

INE915D07BL7

INE915D08BB6

INE915D07AT2

INE915D07AO3

Mibor + 120bps Secured NCD. Sr. 1229.80% Secured Non Convertible Debenture, Series 70, Letter of Allotment. Date of maturity:

INE915D08689

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07616

INE915D07CM3

9.80% Secured Non Convertible Debenture, Series 70, . Date of maturity: 30/05/2005 NSE MIBOR + 115 bps (floor of 5.65% p.a. & Cap of 5.75% p.a.) Secured Redeemable NSE MIBOR + 115 bps (floor of 5.65% p.a. & Cap of 5.75% p.a.) Secured Redeemable 9.75% Secured Non

INE915D07CP6

INE915D08739

INE915D07673

Convertible Debenture, Series 73 Option I-A. Letter of Allotment. Date 9.75% Secured Non Convertible Debenture, Series 73 Option I-A. . Date of maturity: Secured MIBOR + 1.00% 14-06Redeemable NonConvertible Debentures Series-136. Letter of

INE915D08BK7


INE915D07BC6

Mibor+100bps Secured NCD. Sr. 136 9.75% Secured Non Convertible Debenture, Series 73 Option I-B. Letter of Allotment. Date 9.75% Secured Non Convertible Debenture, Series 73 Option I-B. . Date Mibor+100bps NSE of maturity: 28-06Secured NCD Sr. 138.

INE915D08754

INE915D07699

INE915D08BM3

INE915D07BD4

INE915D07BH5

6.10% Secured Redeemable NonConvertible Debentures. Series 140. 6.10% Secured Redeemable NonConvertible Debentures. Series 143. (Interest 6.15% Secured Redeemable NonConvertible Debentures. Series 146. Non 9% Secured Convertible Debenture, Series 77 Option II. Letter of Allotment. Date 9% Secured Non Convertible Debenture, Series 77 Option II. . Date ofSecured 5.85% maturity: Redeemable NonConvertible Debentures. Series 151. 6.15% Secured Redeemable NonConvertible Debentures. Series 147. 5.93% Secured Redeemable NonConvertible Debentures. Series 156. 8.10% Secured Non Convertible Debenture, Series 82 Option II. Letter of Allotment. Date

INE915D07BG7

INE915D08804

INE915D07749

INE915D07BM5

INE915D07BI3

INE915D07BS2

INE915D08838


INE915D07772

INE915D08853

8.10% Secured Non Convertible Debenture, Series 82 Option II. . Date MIBOR +1.55% NSE of maturity: Secured Non Convertible Debenture, Series 84. Letter of Allotment. Date NSE MIBOR +1.55% Secured Non Convertible Debenture, Series 84. . Date ofSecured Non 7.80% maturity: Convertible Debenture, Series 89. Letter of Allotment. Date of 7.80% Secured Non Convertible Debenture, Series 89. . Date of maturity: 14/10/2005 7.07% Secured Non Convertible Debenture, Series 96. Letter of Allotment. Date of 7.07% Secured Non Convertible Debenture, Series 96. Date of maturity: 15/11/2005 7.07% Secured Non Convertible Debenture, Series 96. Date of maturity: 15/11/2005 Mibor+1% Secured NCD. Sr. 173. Letter Of Allotment.

INE915D07798

INE915D08903

INE915D07830

INE915D08960

INE915D07889

INE915D07889

INE915D07CJ9

INE915D07CK7

INE915D07CO9

5.70% Secured Redeemable Non Convertible DebenturesSeries 174. Letter Of NSE MIBOR + 125 bps (floor of 5.75% p.a. & Cap of 5.85% p.a.) Secured Redeemable 6.90% Secured Non Convertible Debenture, Series 100. Letter of Allotment. Date of 6.90% Secured Non Convertible Debenture, Series 100. Date of maturity: 09/12/2005

INE915D08994

INE915D07913


INE915D07913

INE915D08AB8

6.90% Secured Non Convertible Debenture, Series 100. Date of maturity: 09/12/2005 6.72% Secured Non Convertible Debenture, Series 101. Letter of Allotment. Date of 6.72% Secured Non Convertible Debenture, Series 101. Date of maturity: 23/12/2005 6.72% Secured Non Convertible Debenture, Series 101. Date of maturity: 23/12/2005 5.75% Secured Redeemable Non Convertible DebenturesSeries 182. Letter Of NSE MIBOR + 120 bps Secured Redeemable Non Convertible Debentures -bps Secured MIBOR + 95 Series 180. Redeemable Non Convertible DebenturesSeries 187. Letter Of 5.75% Secured Redeemable Non Convertible DebenturesSeries 190. Letter Of NSE MIBOR + 1.20%( Floor : 5.60% & Cap : 5.70%) Secured Redeemable Non 6.25% Secured Redeemable NonConvertible Debentures. Series 153. 6.10% Secured Redeemable NonConvertible Debentures. Series 157. 5.95% Secured Redeemable NonConvertible Debentures. Series 160. 5.95% Secured Redeemable NonConvertible Debentures. Series 158 & Series 159.

INE915D07939

INE915D07939

INE915D07CS0

INE915D07CQ4

INE915D07CX0

INE915D07DB4

INE915D07DA6

INE915D07BP8

INE915D07BT0

INE915D07BV6

INE915D07BU8

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ATUL LIMITED

INE915D07BY0

INE915D07CF7

6.05% Secured Redeemable NonConvertible Debentures. Series 163 5.70% Secured Redeemable NonConvertible Debentures. Series 170 . Letter of 6% Secured Redeemable Non Convertible Debentures-Series 181. Letter Of Secured Non 10.25% Allotment. Convertible Debenture, Series 73 Option II-A, Letter of Secured Non 10.25% Allotment. Date Convertible Debenture, Series 73 Option II-A, . Date of maturity: 14-0610.25% Secured Non Convertible Debenture, Series 73 Option II-B.. Letter of Secured Non 10.25% Allotment. Date Convertible Debenture, Series 73 Option II-B.. . Date Mibor + 25028-06NSE of maturity: bps Unsecured Redeemable Non-Convertible Debentures. Letter of 8.9% Unsecured NonConvertible Debenture. LOA. Date of Maturity 2009-2002 8.50% Secured Redeemable NonConvertible Debentures in the form of Promissory 6.30% Secured Redeemable Non Convertible debentures Series 1 of 2004. Letter 6.30% Secured Redeemable Non Convertible debentures Series 2 of 2004. Letter 6.25% Secured Redeemable Non Convertible debentures Series 3 of 2004. Letter

INE915D07CR2

INE915D08705

INE915D07640

INE915D08762

INE915D07707

INE100A08015

AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD. BAJAJ HINDUSTHAN LIMITED BAJAJ HINDUSTHAN LIMITED BAJAJ HINDUSTHAN LIMITED

INE406A08016

INE406A09014

INE306A07010

INE306A07028

INE306A07036

BALLARPUR INDUSTRIES LIMITEDBALLARPUR INDUSTRIES LIMITED

INE294A09014

11% Unsecured NCDin the form of Promissory Notes.LOA9.00% Secured redeemeable NonConvertible Debentures. Date Of Maturity: 30/11/2003.

INE294A07059

BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITEDBALLARPUR INDUSTRIES LIMITED

INE294A08180

INE294A08164

6.75% Unsecured unrated redeemable NonConvertible NonMarketable Debentures. 10.00% Secured redeemeable NonConvertible Debentures.

INE294A07083

INE294A08172

9.00% Secured Redeemable Nonconvertible Debentures. Letter of Allotment 9.00% Unsecured redeemable NonConvertible NonMarketable Debentures. 6.00% Unsecured redeemable NonConvertible NonMarketable after 18 months 10.00%(ResetDebentures.to 11.00%) Secured redeemeable Non- Convertible Debentures.Letter of Allotment 10.00% Secured Redeemable Non-Convertible Debentures. Letter of Allotment

INE294A08206

INE294A08131

BALLARPUR INDUSTRIES LIMITED

INE294A08149

BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LTD. Ballarpur Industries Ltd.

INE294A07075

10.00% Secured Redeemable Nonconvertible Debentures. 6.10% Unsecured redeemable NonConvertible NonMarketable Debentures. 12.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12% Unsecured Redeemable Non Convertible Non Marketable Debentures

INE294A08198

INE294A08057

INE294A08016

BALLARPUR INDUSTRIES LTD. Ballarpur Industries Ltd.

INE294A08065

INE294A08024

9.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10% Unsecured Redeemable Non Convertible Debentures (Date of Unsecured 13.00% Maturity: 10th redeemeable NonConvertible NonMarketable Debentures. 12.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 11.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Secured NCD.Date of Maturity: 07/04/2003

BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD.

INE294A08032

INE294A08040

INE294A08115

INE294A08099

INE294A08073

INE294A08081

INE294A08107

BALLARPUR INDUSTRIES INE294A07042 LTD.

BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD.

INE294A08123

INE294A07026

9.00% Secured redeemeable NonConvertible Debentures. Date Of 9.50% Secured Fully Convertible Debentures. 10.00%(Reset after 18 months to 11.00%) Secured redeemeable Non- Convertible

INE294A07067

BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BANGALORE DEVELOPMENT AUTHORITYBank of Baroda

INE119A08023

INE119A08015

8.00% Unsecured Non Convertible Debenture Date of Maturity: 22.03.2002. LOA Mibor + 65 Bps Non Convertible Debenture Date of Maturity: 29.03.2002. LOA Mibor + 65 Bps Unsecured Non Convertible Debenture Date of Maturity: Mibor + 90 Bps Unsecured Non Convertible Debenture Date ofUnsecured Non 5.80% Maturity: Convertible Debenture .Letter of Allotment

INE119A08031

INE119A08049

INE119A08056

INE622F09015

INE028A08026

8.50% Secured Redeemable NonConvertible Bonds in the form of Promissory 10.85% Unsecured Non Convertible Redeemable Subordinated Bonds (Fixed Rate) (Option -II, 63 Months) 11.15% Unsecured Non Convertible Redeemable Subordinated Bonds (Fixed Rate Bond) (Option -I, 85 -

Bank of Baroda

INE028A08018

BANK OF INDIA

INE084A09035

BANK OF MAHARASHTRA BANK OF MAHARASHTRA BANK OF MAHARASHTRA BANK OF MAHARASHTRA

INE457A09017

9.20% Unsecured Redeemable Subordinated Bond (Series III) in the nature 12.60% Unsecured Non Convertible Redeemeable Subordinated Bonds in 11.50% Unsecured Non Convertible Redeemeable Subordinated Bonds in 9.45% Unsecured Non Convertible Redeemeable Subordinated Bonds in 9.45% Unsecured Non Convertible Redeemeable Subordinated Bonds in

INE457A09025

INE457A09033

INE457A09041

BANK OF PUNJAB LTD. INE458A09015

BASF INDIA LTD.

INE373A08026

9.30% Unsecured Redeemable NonConvertible Subordinated Bonds (Tier II). 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005.Letter of 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005. 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005. 8.75% NCD-LOA, Date Of Maturity:26/02/2002

BASF INDIA LTD.

INE373A07028

BASF INDIA LTD.

INE373A07028

BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT FORGE LTD

INE738C08018

INE738C08026

Unsecured NCD-LOA, Date Of Maturity:24.04.2002 8.25% Unsecured NCDLOA, Date Of Maturity: 26/05/2002 7.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.25% Secured Redeemable NonConvertible Privately Placed Debentures.Non12.25% Unsecured Convertible Debenture .Date of Maturity: 22/04/2007 10.40% Secured Redeemable Non Convertible DebentureTaxable Secured 10.40% Bond Redeemable Non Convertible DebentureTaxable Bond NSE Mibor + 3.5% bps Unsecured Redeemeable NCD.Date of final Redemption:

INE738C08034

INE738C08059

INE465A07014

BHARAT OVERSEAS BANK LTD. BHARAT SANCHAR NIGAM LTD. BHARAT SANCHAR NIGAM LTD. BHUSHAN STEEL & STRIPS LTD.

INE467A08018

INE103D07015

INE103D07015

INE824B08042

BHUSHAN STEEL & STRIPS LTD. BIRLA TATA AT & T LTD.

INE824B08059

MIBOR + 200 bps Unsecured Redeemeable NCD.Letter of Allotment. 8.75% Secured Non Convertible Debentures, LOA. Date of Maturity: 30/09/2002 9.00% Secured Redeemable Non Convertible Debentures (LOA) Securedmaturity 9.00% Date of Redeemable Non Convertible Debentures . Date ofSecured 6.40% maturity Redeemable Non Convertible Debentures. Letter of at Index Floating Allotment +1.30%p.a. (compunded daily) Unsecured RedemableIndex Floating at Non +1.25%p.a. (compunded daily) Unsecured Non ConvertibleIndex +1.25% Floating at Redeemable Unsecured Redemable Non Convertible Debentures Date of Floating at Index +1.25% Unsecured Redemable Non Convertible Debentures Date of Floating at Index +1.10% Unsecured Redemable Non Convertible Debentures. Letter of NSE Mibor+105bps Unsecured NCD LOA

INE669E08045

BLUE BERRY TRADING INE322F08014 COMPAN Y PRIVATE LTD. BLUE BERRY TRADING INE322F07016 COMPAN Y PRIVATE LTD. BLUE BERRY TRADING INE322F08022 COMPAN Y PRIVATE LTD. BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BOC INDIA LIMITED INE233B08012

INE233B08020

INE233B08038

INE233B08046

INE233B08053

INE233B08061

INE233B08079

Mibor+100bps Unsecured NCD. 11.40% Secured Redeemable NonConvertible Debentures

INE473A07026

BOC INDIA LIMITED

INE473A07034

11.40% Secured Redeemable NonConvertible Debentures 15.50% Secured Redeemable NonConvertible Debentures. Date of+Final Redemption 1.50% ICICI Short Term Prime Lending Rate Secured Redeemeable NCD. Date 13% Secured Redeemable NonConvertible Debentures (2001 Series-G) 13% Secured Redeemable NonConvertible Debentures (2001 Series-K) 13% Secured Redeemable NonConvertible Debentures (2001 Secured Redeemable 12.05% Series-H)Non-Convertible Debentures (2001- Series C) (Letter of Allotment)

BOROSIL GLASS WORKS LTD BPL COMMUNICATIONS LIMITED BPL LIMITED

INE666D07011

INE800C07018

INE110A07081

BPL LIMITED

INE110A07123

BPL LIMITED

INE110A07099

BPL Limited

INE110A08048

BPL Limited

INE110A07040

BPL LIMITED

INE110A07131

Secured Redeemable Non Convertible Debenture - 2001 Series C 13% Secured Redeemable NonConvertible Debentures (2001 Series-L) 13% Secured Redeemable NonConvertible Debentures (2001 Series-I) Secured Redeemable Non Convertible Debenture - 2001 Series D 13% Secured Redeemable NonConvertible Debentures (2001 Series-M) Secured Redeemable Non Convertible Debenture - 2001 Series E

BPL LIMITED

INE110A07107

BPL Limited

INE110A07057

BPL LIMITED

INE110A07149

BPL Limited

INE110A07065

BPL LIMITED

INE110A07156

BRITANNIA INDUSTRIES LIMITED

INE216A07011

13% Secured Redeemable NonConvertible Debentures (2001 Series-N) Non 10.90% Secured Convertible Debentures 11.50% Secured Redeemable NonConvertible Debentures. 9.50% Unsecured Redeemable Non Convertible Debenture (Date of maturity : 14th 9.50% Unsecured NCD. Letter of allotment. Date of Maturity: 09/08/2002

BSES ANDHRA POWER INE967F07026 LIMITED BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES Limited INE138F08014

INE138F08022

INE138F08030

INE138F08048

8.75% Unsecured Redeemable N onConvertible Debentures.Letter of 8.75% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 06/11/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 06/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 09/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 27/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 15/01/2003 8.10% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 17/01/2003 8.34% Secured Redeemeable NCD , Letter of Allotment. Date of Maturity: 13.02.2007

INE138F08055

INE138F08063

INE138F08071

INE138F08097

INE138F08089

INE036A08011

BSES LTD.

INE036A07013

6.78% Secured Redeemable NCD. Date of Maturity: 06/01/2003 5.98% Secured Redeemable NCD.Letter of Allotment. Date of Maturity:16/02/2004. 6.25% Secured Redeemable NCD. Date of Maturity: 17/03/2004. Letter of Allotment 6.20% Secured Redeemable NCD. Date of Maturity: 12/04/2004. Letter of Allotment 6.45% Unsecured NonConvertible Debentures. .Letter of Allotment. Date of Maturity: 23/05/2003

BSES LTD.

INE036A08029

BSES LTD.

INE036A08037

BSES LTD.

INE036A08045

CADILA HEALTHCARE LIMITED INE010B08063

CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD.

INE010B08071

6.45% Unsecured Non Convertible Debentures. Letter of Allotment. 5.38% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. 5.30% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment.Non 6.90% Unsecured Convertible Debentures. .Letter of Allotment. Date of Maturity: 18/12/2002 6.90% Unsecured Non Convertible Debentures. .Letter of Allotment. Date of Maturity: 23/12/2002 7.00% Secured Non Convertible Debentures. .Letter of Allotment. Date of Maturity: 23/09/2003 7.00% Secured Non Convertible Debentures. Date of Maturity: 23/09/2003 8.40% Secured Non Convertible Debentures. Part A, STRPP1 . Letter of Allotment.Date of

INE010B08089

INE010B08097

INE010B08048

INE010B08030

INE010B08055

INE010B07016

INE010B08014

CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. Canara Bank

INE010B07024

INE010B08022

8.40% Secured Non Convertible Debentures. Part A, STRPP1 . Date of Maturity: 20/08/2004 8.40% Secured Non Convertible Debentures. Part B, STRPP2 .Letter of Allotment. Date of 8.40% Secured Non Convertible Debentures. Part B, STRPP2 . Date of Maturity:Unsecured 13.85% 20/08/2005 Redeemable NCD Subordinated Bonds in nature of Promissory 14.20% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 9.70% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 11.95% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 11.95% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 6.25% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 6.15% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 6.05% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 5.85% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 5.80% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment.

INE010B07032

INE476A09033

Canara Bank

INE476A09041

Canara Bank

INE476A09017

Canara Bank

INE476A09025

CANARA BANK

INE476A09058

CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED

INE986D08037

INE986D08045

INE986D08052

INE986D08060

INE986D08078

CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED

INE986D08086

INE986D08094

5.80% Unsecured Redeemable NonConverttible Debentures. LetterUnsecured NCD5.8% of Allotment. LOA

INE986D08102

INE986D08110

5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.52% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.06% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.06% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.97% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE986D08128

INE986D08151

INE986D08144

INE986D08136

INE986D08169

INE986D08177

INE986D08185

INE986D08193

INE986D08201

CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED

INE986D08219

INE986D08227

4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.71% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.71% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 8.25% Unsecured Redeemable NonConverttible Bonds in the nature of Debentures.

INE986D08235

INE986D08243

INE986D08250

INE986D08268

INE986D08276

INE986D08292

INE986D08284

INE986D08300

INE986D08318

INE986D08326

INE986D08011

CANBANK FACTORS LTD. CARBORUNDUM UNIVERSAL LTD. CARBORUNDUM UNIVERSAL LTD. CEAT LIMITED

INE986D08029

INE120A07023

8.25% Unsecured Redeemable NonConverttible Bonds in the nature of Debentures. 13.75% Secured NonConvertible DebentureDate Of Maturity: 01/08/2003 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotmentbps NSE MIBOR + 70 Unsecured Redeemable Non-Convertible Debentures. Letter of 13.90% Unsecured Subordinated Redeemable Bonds (TierII, Series I), in the form of 11.35% Unsecured Subordinated Redeemable Bonds (TierII, Series II), in the form 11.00% Unsecured Subordinated Redeemable Bonds (TierII, Series III), in the form 9.80% Unsecured Subordinated Redeemable Bon

Documents

Debt 31-05-2008