Financials of Jaiprakash Associates Limited
Financial Report - JAIPRAKASH ASSOCIATES LIMITED
Here is a summary of financial information of JAIPRAKASH ASSOCIATES LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of JAIPRAKASH ASSOCIATES LIMITED is Over INR 500 cr
- Net worth of the company has decreased by -18.13 %
- EBITDA of the company has increased by 232.24 %
- Total assets of the company has increased by 1.80 %
- Liabilities of the company has decreased by -5.14 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 232.24 % |
| Networth | -18.13 % |
| Debt/Equity Ratio | 0.69 |
| Return on Equity | -22.22 % |
| Total Assets | 1.80 % |
| Fixed Assets | -49.54 % |
| Current Assets | -4.52 % |
| Current Liabilities | -5.14 % |
| Trade Receivables | -6.95 % |
| Trade Payables | -12.13 % |
| Current Ratio | 1.09 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of JAIPRAKASH ASSOCIATES LIMITED in Company360
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Charges on assets - JAIPRAKASH ASSOCIATES LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100838591 | 03 January, 2024 | NO | 1.02 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100801703 | 27 October, 2023 | NO | 2.54 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100789336 | 09 October, 2023 | NO | 2.76 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100768674 | 30 August, 2023 | NO | 1.83 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100751589 | 29 July, 2023 | NO | 1.28 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100721200 | 27 May, 2023 | NO | 2.23 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100718327 | 19 May, 2023 | NO | 4.44 cr | Chenab Valley Power Projects (P) Limited |
| 10321260 | 08 May, 2023 | YES | 150.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100687943 | 21 March, 2023 | NO | 5.17 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100656044 | 30 November, 2022 | NO | 5.84 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100607196 | 20 September, 2022 | NO | 1.05 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100603361 | 26 August, 2022 | NO | 5.18 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100594441 | 23 July, 2022 | NO | 1.85 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100587990 | 23 June, 2022 | NO | 4.42 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100567339 | 06 May, 2022 | NO | 92.96 lac | LANCO TEESTA HYDRO POWER LIMITED |
| 100563509 | 26 April, 2022 | NO | 7.02 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100546673 | 11 March, 2022 | NO | 2.33 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100541448 | 28 February, 2022 | NO | 6.16 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100531329 | 04 February, 2022 | NO | 3.27 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100517713 | 04 January, 2022 | NO | 3.19 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100516345 | 27 December, 2021 | NO | 6.11 cr | CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED |
| 100503612 | 29 November, 2021 | NO | 5.14 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100492992 | 27 October, 2021 | NO | 2.14 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100481117 | 22 September, 2021 | NO | 3.98 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100462975 | 30 July, 2021 | NO | 8.08 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100453327 | 25 June, 2021 | NO | 20.14 cr | LANCO TEESTA HYDRO POWER LIMITED |
| 100403921 | 14 January, 2021 | NO | 85.50 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10286151 | 16 March, 2020 | YES | 250.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10595313 | 16 March, 2020 | YES | 90.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100069999 | 12 March, 2020 | YES | 21,081.50 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100206490 | 12 March, 2020 | YES | 4,284.44 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10158161 | 29 June, 2019 | YES | 86.00 cr | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED |
| 10437993 | 29 June, 2019 | YES | 525.00 cr | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED |
| 10438036 | 29 June, 2019 | YES | 200.00 cr | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED |
| 10481988 | 29 June, 2019 | YES | 200.00 cr | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED |
| 100267335 | 18 March, 2019 | NO | 150.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100141482 | 30 November, 2017 | NO | 332.59 cr | IDBI Bank Limited |
| 100145716 | 05 November, 2017 | NO | 13.50 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100135545 | 07 October, 2017 | NO | 700.00 cr | YES BANK LIMITED |
| 100139055 | 15 September, 2017 | NO | 26.55 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10511360 | 18 August, 2017 | YES | 2,516.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100154100 | 16 August, 2017 | NO | 20.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10143134 | 28 June, 2017 | YES | 125.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10177218 | 28 June, 2017 | YES | 1,000.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10244162 | 28 June, 2017 | YES | 500.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10264364 | 28 June, 2017 | YES | 150.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10264627 | 28 June, 2017 | YES | 750.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10270626 | 28 June, 2017 | YES | 450.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10280654 | 28 June, 2017 | YES | 300.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10283092 | 28 June, 2017 | YES | 100.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10286150 | 28 June, 2017 | YES | 500.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10294662 | 28 June, 2017 | YES | 500.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10306373 | 28 June, 2017 | YES | 600.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10311234 | 28 June, 2017 | YES | 150.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10318953 | 28 June, 2017 | YES | 400.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10318954 | 28 June, 2017 | YES | 800.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10345027 | 28 June, 2017 | YES | 250.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10353654 | 28 June, 2017 | YES | 1,200.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10353674 | 28 June, 2017 | YES | 75.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10384313 | 28 June, 2017 | YES | 213.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10394448 | 28 June, 2017 | YES | 800.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10432851 | 28 June, 2017 | YES | 200.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10432854 | 28 June, 2017 | YES | 100.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10470726 | 28 June, 2017 | YES | 1,500.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10470965 | 28 June, 2017 | YES | 400.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10470968 | 28 June, 2017 | YES | 750.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10496007 | 28 June, 2017 | YES | 500.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10511044 | 28 June, 2017 | YES | 500.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10511078 | 28 June, 2017 | YES | 2,000.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10521951 | 28 June, 2017 | YES | 1,300.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10527252 | 28 June, 2017 | YES | 916.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10563407 | 28 June, 2017 | YES | 120.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10563426 | 28 June, 2017 | YES | 32.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10564398 | 28 June, 2017 | YES | 50.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10564579 | 28 June, 2017 | YES | 42.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10565730 | 28 June, 2017 | YES | 80.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10572461 | 28 June, 2017 | YES | 1,200.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10572893 | 28 June, 2017 | YES | 559.25 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10595297 | 28 June, 2017 | YES | 25.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10595299 | 28 June, 2017 | YES | 200.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10595306 | 28 June, 2017 | YES | 40.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10595308 | 28 June, 2017 | YES | 30.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10595311 | 28 June, 2017 | YES | 42.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10595315 | 28 June, 2017 | YES | 42.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 80033506 | 28 June, 2017 | YES | 50.00 cr | Bank of Maharashtra |
| 100068488 | 28 June, 2017 | YES | 52.50 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100068491 | 28 June, 2017 | YES | 40.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100068494 | 28 June, 2017 | YES | 25.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100068497 | 28 June, 2017 | YES | 600.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100068499 | 28 June, 2017 | YES | 30.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100068502 | 28 June, 2017 | YES | 50.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100068504 | 28 June, 2017 | YES | 175.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 10399708 | 27 June, 2017 | YES | 300.00 cr | Bank of Maharashtra |
| 100044916 | 27 June, 2017 | YES | 9.00 cr | The Lakshmi Vilas Bank Ltd. |
| 10135208 | 23 June, 2017 | YES | 300.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10135212 | 23 June, 2017 | YES | 150.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10192240 | 23 June, 2017 | YES | 400.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10381260 | 23 June, 2017 | YES | 500.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100110693 | 15 April, 2017 | NO | 30.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10612923 | 02 August, 2016 | YES | 500.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10584678 | 01 March, 2016 | YES | 550.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100059991 | 13 February, 2016 | NO | 465.00 cr | YES BANK LIMITED |
| 10626634 | 06 February, 2016 | NO | 8,160.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10334500 | 22 April, 2015 | YES | 4,765.00 cr | Canara Bank |
| 90275647 | 22 April, 2015 | YES | 56.00 lac | Punjab and Sind Bank |
| 90275657 | 22 April, 2015 | YES | 80.00 cr | Punjab and Sind Bank |
| 90276195 | 07 April, 2015 | YES | 68.44 cr | Bank of Maharashtra |
| 10157671 | 06 April, 2015 | YES | 294.00 cr | Axis Bank Limited |
| 80017754 | 06 April, 2015 | YES | 487.44 cr | Canara Bank |
| 80017755 | 06 April, 2015 | YES | 78.80 cr | Canara Bank |
| 80017759 | 06 April, 2015 | YES | 511.12 cr | Oriental Bank of Commerce |
| 80041468 | 06 April, 2015 | YES | 20.00 cr | State Bank of Mysore |
| 80041470 | 06 April, 2015 | YES | 16.57 cr | State Bank of Bikaner & Jaipur |
| 80041471 | 06 April, 2015 | YES | 9.83 cr | Union Bank of India |
| 80041478 | 06 April, 2015 | YES | 13.60 cr | Bank of Baroda |
| 80041479 | 06 April, 2015 | YES | 77.00 cr | State Bank of India |
| 80041480 | 06 April, 2015 | YES | 345.00 cr | State Bank of Hyderabad |
| 80048454 | 06 April, 2015 | YES | 171.00 cr | State Bank of Mysore |
| 90275656 | 06 April, 2015 | YES | 3.45 cr | State Bank of Travancore |
| 90275719 | 06 April, 2015 | YES | 532.11 cr | ICICI Bank Limited |
| 90275856 | 06 April, 2015 | YES | 7.65 cr | The Jammu & Kashmir Bank Ltd. |
| 90275865 | 06 April, 2015 | YES | 142.70 cr | The Jammu & Kashmir Bank Ltd. |
| 90276109 | 06 April, 2015 | YES | 345.00 cr | State Bank of India |
| 90276146 | 06 April, 2015 | YES | 7.59 cr | Syndicate Bank |
| 90276179 | 06 April, 2015 | YES | 10.70 cr | Indian Overseas Bank |
| 90276187 | 06 April, 2015 | YES | 27.67 cr | Oriental Bank of Commerce |
| 90276239 | 06 April, 2015 | YES | 131.75 cr | State Bank of Bikaner & Jaipur |
| 90276279 | 06 April, 2015 | YES | 7.50 cr | Union Bank of India |
| 90276281 | 06 April, 2015 | YES | 268.00 cr | Indian Overseas Bank |
| 90276288 | 06 April, 2015 | YES | 561.00 cr | IDBI Bank Limited |
| 90277435 | 06 April, 2015 | YES | 89.00 cr | State Bank of Travancore |
| 90277589 | 06 April, 2015 | YES | 100.50 cr | Punjab National Bank |
| 90277922 | 06 April, 2015 | YES | 155.62 cr | Syndicate Bank |
| 90277937 | 06 April, 2015 | YES | 115.40 cr | Bank of Baroda |
| 10565070 | 31 March, 2015 | NO | 100.00 cr | IFCI LIMITED |
| 10427280 | 28 March, 2015 | YES | 500.00 cr | Canara Bank |
| 10563452 | 26 March, 2015 | NO | 1,000.00 cr | State Bank of India |
| 10570357 | 26 March, 2015 | NO | 1,000.00 cr | State Bank of India |
| 10293882 | 17 March, 2015 | YES | 1,300.00 cr | ICICI BANK LIMITED |
| 10549058 | 31 January, 2015 | NO | 400.00 cr | IFCI LIMITED |
| 10475099 | 29 December, 2014 | YES | 370.00 cr | Small Industries Development Bank of India |
| 10553232 | 15 November, 2014 | NO | 1.14 cr | Tata Motors Finance Limited |
| 10553237 | 21 October, 2014 | NO | 2.28 cr | Tata Motors Finance Limited |
| 10512266 | 07 July, 2014 | NO | 150.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10545648 | 26 June, 2014 | NO | 5,531.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10487842 | 15 March, 2014 | YES | 1,059.60 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10452219 | 05 February, 2014 | YES | 750.00 cr | State Bank of India |
| 10469673 | 30 December, 2013 | NO | 200.00 cr | YES BANK LIMITED |
| 10479160 | 27 December, 2013 | NO | 75.00 cr | The Jammu & Kashmir Bank Ltd. |
| 10466649 | 22 November, 2013 | NO | 210.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10465029 | 20 November, 2013 | NO | 750.00 cr | State Bank of India |
| 10465053 | 20 November, 2013 | NO | 750.00 cr | State Bank of India |
| 10462605 | 11 November, 2013 | NO | 500.00 cr | Canara Bank |
| 10453671 | 08 November, 2013 | YES | 750.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10453973 | 08 November, 2013 | YES | 750.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10194009 | 26 March, 2013 | YES | 200.00 cr | AXIS BANK LIMITED |
| 10413036 | 21 March, 2013 | NO | 150.00 cr | STATE BANK OF PATIALA |
| 10369806 | 05 July, 2012 | NO | 150.00 cr | ICICI BANK LIMITED |
| 10343281 | 05 March, 2012 | NO | 250.00 cr | YES BANK LIMITED |
| 10341312 | 01 March, 2012 | NO | 100.00 cr | YES BANK LIMITED |
| 80041469 | 30 September, 2011 | YES | 10.38 cr | State Bank of India (erstwhile State Bank of Indore) |
| 90277918 | 30 September, 2011 | YES | 114.50 cr | State Bank of India (erstwhile State Bank of Indore) |
| 10284360 | 13 May, 2011 | NO | 8.17 cr | UP Financial Corporation |
| 10271356 | 05 March, 2011 | NO | 100.00 cr | UCO BANK |
| 10278825 | 01 March, 2011 | NO | 100.00 cr | PUNJAB & SIND BANK |
| 10220877 | 25 February, 2011 | YES | 50.00 cr | PUNJAB & SIND BANK |
| 80017758 | 30 December, 2010 | YES | 298.25 cr | Oriental Bank of Commerce |
| 90277945 | 30 December, 2010 | YES | 115.40 cr | Bank of Baroda |
| 10256439 | 04 November, 2010 | NO | 100.00 cr | Syndicate Bank |
| 10231748 | 23 July, 2010 | NO | 30.00 cr | YES BANK LIMITED |
| 10228414 | 21 July, 2010 | NO | 7.82 cr | UP Financial Corporation |
| 10101214 | 18 January, 2010 | YES | 70.15 lac | U. P. Financial Corporation |
| 10103191 | 18 January, 2010 | YES | 3.77 cr | U. P. Financial Corporation |
| 10160440 | 10 June, 2009 | NO | 5.61 cr | UP Financial Corporation |
| 10156094 | 02 May, 2009 | NO | 150.00 cr | Axis Trustee Services Limited |
| 10138438 | 15 December, 2008 | YES | 500.00 cr | Bank of India |
| 10118176 | 11 August, 2008 | NO | 100.00 cr | CENTRAL BANK OF INDIA |
| 10098824 | 30 June, 2008 | YES | 75.00 cr | The Bank of Rajasthan Ltd. |
| 10080994 | 16 November, 2007 | YES | 200.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 10039459 | 16 January, 2007 | NO | 50.00 cr | IL & FS TRUST COMPANY LIMITED |
| 10033810 | 04 January, 2007 | NO | 50.00 cr | IL & FS TRUST COMPANY LIMITED |
| 10024370 | 03 October, 2006 | NO | 50.00 cr | State Bank of Travancore |
| 10020681 | 21 August, 2006 | NO | 75.00 cr | BANK OF MAHARASHTRA |
| 80027297 | 08 July, 2006 | NO | 100.00 cr | IDBI Trusteeship Services Ltd |
| 80033527 | 13 June, 2006 | NO | 62.76 lac | IRCON INTERNATIONAL LTD |
| 80033525 | 04 April, 2006 | NO | 83.32 lac | IRCON INTERNATIONAL LTE |
| 80033526 | 04 April, 2006 | NO | 36.08 lac | IRCON INTERNATIONAL LTD |
| 80027295 | 30 March, 2006 | NO | 54.42 lac | Ircon International Ltd |
| 80033524 | 30 March, 2006 | NO | 35.60 lac | IRCON INTERNATIONAL LYE |
| 90278039 | 19 November, 2005 | YES | 2.92 cr | STATE BANK OF INDORE |
| 90276139 | 10 November, 2005 | YES | 9.80 cr | CANARA BANK |
| 90276141 | 10 November, 2005 | YES | 2.12 cr | STATE BANK OF BIKANER & JAIPUR |
| 90277951 | 10 November, 2005 | YES | 5.60 cr | ORIENTAL BANK OF COMMERCE |
| 90276042 | 29 September, 2005 | YES | 50.00 cr | INDIAN BANK |
| 90276052 | 29 September, 2005 | YES | 100.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. |
| 90276063 | 29 September, 2005 | YES | 100.00 cr | ORIENTAL BANK OF COMMERCE |
| 80048455 | 30 April, 2005 | YES | 6.95 cr | state bank of mysore |
| 80033511 | 22 December, 2004 | NO | 100.00 cr | ICICI BANK LTD |
| 80033509 | 01 September, 2004 | NO | 7.03 lac | CHAMERA HEP II |
| 80033508 | 30 August, 2004 | NO | 8.56 lac | CHAMERA HEP 11 |
| 80033505 | 18 May, 2004 | NO | 15.00 cr | the bank of rajasthan ltd |
| 90277682 | 15 April, 2004 | NO | 1.07 cr | M/S. SUNDARAM FINANCE LTD. |
| 90277678 | 01 April, 2004 | NO | 85.68 lac | M/S. SUNDARAM FINANCE LTD. |
| 90277664 | 22 March, 2004 | NO | 1.07 cr | M/S. SUNDARAM FINANCE LTD. |
| 80033501 | 27 December, 2003 | NO | 10.00 cr | icici bank ltd |
| 80033502 | 27 December, 2003 | NO | 27.00 cr | icici bank ltd |
| 80020673 | 29 September, 2003 | YES | 2.50 cr | INDIAN OVERSEAS BANK |
| 80020675 | 29 September, 2003 | YES | 2.50 cr | INDIAN OVERSEAS BANK |
| 80033495 | 18 June, 2003 | NO | 15.00 cr | icici bank ltd |
| 80033491 | 03 March, 2003 | NO | 20.00 cr | state bank of indore |
| 80033484 | 27 August, 2002 | NO | 30.00 cr | icici bank limited |
| 80033485 | 27 August, 2002 | NO | 25.00 cr | icici bank ltd |
| 80020671 | 22 November, 1999 | YES | 3.00 cr | INDIAN OVERSEAS BANK |
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