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Amount in million 301156.

27

whether
assessed Total As on
last year Borrower December
UCC or not Code Company Name 31, 2007
103 yes A1156 ABG SHIPYARD LTD. 100.00
### ALKOR PETROO LIMITED

240382 ALSTOM PROJECTS INDIA LIMITED


347413 ASSOCIATED TRANSRAIL STRUCTURES LTD
### B1366 B W HIGHWAY STAR PVT LTD.
663107 B.E.BILLIMORIA & CO.LTD.

### Finacle BATISTE UNLIMITED

873947 C0161 CETHAR VESSELS LIMITED

### GKC PROJECTS LIMITED.


MEGHA ENGINEERING & INFRASTRUCTURES
### LTD

### NAPC LIMITED

### SHRESHT MINING AND METALS PVT LTD


838840 SPANCO LTD
20485 S1351 SURAJ ESTATE DEVELOPERS P

### Finacle Teaco Finance SARL

818525 TECHNO ELECTRIC & ENGINEERING CO LTD


63567 VOLTAMP TRANSFORMERS LIMITED
1,000,000.00 Subsidiary Standalone

Investment Fund Non fund Total Fund based NON Fund


- - - 4,274.12 15,575.16
- - - - 2,380.93

- - - - 5,862.12
- - - - 3,844.32
- - - 1,547.63 116.76
- - - - 585.80

- 2,922.65 2,922.65 21,432.40 -

- - - 1,747.43 1,020.71

- - - - 576.50

- - - - 1,291.73

- - - - 541.00

- - - - 717.50
- - - - 2,491.37
- - - 258.33 353.24

- 643.22 643.22 2,151.30 -

- - - - 1,049.67
- - - - 837.97
Standalone 10

BG Total Total Consol Comment SM


11,694.81 27,269.97 31,544.09 TULIKA MEHRA
2,380.93 2,380.93 VATSAL S.R.

1,931.68 7,793.80 7,793.80 RAJSHREE SINGH


3,196.91 7,041.23 7,041.23 ASHISH SHAH
122.80 239.56 1,787.20 SUMEET PUGALIA
585.80 1,171.59 1,171.59 KIRTAN SHINOY
ABHISHEK
- 24,355.05 GANERIWALA
GANTHIMATHI
982.70 2,003.41 3,750.84 SHRIDHAR

601.65 1,178.15 1,178.15 SAMEER KARWAL

1,246.21 2,537.94 2,537.94 SAMEER KARWAL

558.69 1,099.69 1,099.69 SAMEER KARWAL

717.50 1,435.00 1,435.00 RAJSHREE SINGH


2,006.18 4,497.56 4,497.56 ASHISH SHAH
364.07 717.30 975.63 #N/A
SARABJEET
- 2,794.52 KHARBANDA
SARABJEET
1,049.67 2,099.33 2,099.33 KHARBANDA
837.72 1,675.68 1,675.68 NISHITH GOUR
11,596.03 Funded Exposure

ICICI bank ICICI bank


exposure to exposure to
Date of last client as per client as per
audited data sheet data sheet
Contact no. E mail balance sheet (Debt) (Equity)
9930061613   tulika.mehra@icicibank.com 31-Mar-08 4280.00 -
9949471530   vatsal.sr@icicibank.com 31-Mar-08 0.00 -
rajshree.singh@icicibank.co
9818081431   m 31-Mar-08 0.00 -
9833100060   shah.ashish@icicibank.com   31-Mar-08 109.70 -
9833737536   sanjay.inani@icicibank.com 31-Mar-08 1500.00 -
9930062224   kirtan.shenoy@icicibank.com 31-Mar-08 0.00 -
pankaj.agrawal@icicibank.co
9833226040 m 31-Mar-08 22500.00 -
ganthimathi.sridhar@iciciban
9840012021 k.com 31-Dec-07 0.00 -
sameer.karwal@icicibank.co
NA m (SEG) 31-Mar-08 31.65 -
sameer.karwal@icicibank.co
NA m (SEG) 31-Mar-08 0.00 -
sameer.karwal@icicibank.co
NA m (SEG) 31-Mar-08 153.70 -
rajshree.singh@icicibank.co
9818081431   m  31-Mar-08 0.00 -
9833100060   shah.ashish@icicibank.com   31-Mar-08 63.00 -
NA NA 31-Mar-08 258.33 -
sarabjeet.kharbanda@iciciba
9999302221   nk.com 31-Mar-08 10.00 -
sarabjeet.kharbanda@iciciba
9999302221   nk.com 31-Mar-08 0.00 -
9879587682   nishith.gour@icicibank.com   31-Mar-08 90.00 -
1,159.60 Unfunded Exposure
Total holding
Total of ICICI Bank Total
ICICI bank Unfunded in Client's exposure of
Total unfunded exposure of Equity & client (funded Whether
Capitalisation exposure to the client as Debt + unfunded) consolida
as per data client as per per (funded + as per data % ted for
sheet data sheet datasheet Unfunded) sheet holding FIN-46R
30,115.63 12,479.28 22,642.70 31,544.09 52,758.33 59.79%
236.62 1,980.00 2,000.00 2,380.93 2,236.62 106.45%

3,537.84 7,232.00 8,736.00 7,793.80 12,273.84 63.50%


3,051.84 4,351.89 7,250.00 7,041.23 10,301.84 68.35%
1,547.63 123.50 116.76 1,787.20 1,664.39 107.38%
1,383.20 585.00 880.30 1,171.59 2,263.50 51.76%

22,500.00 - - 24,355.05 22,500.00 108.24%

1,150.50 567.12 4,910.50 3,750.84 6,061.00 61.88%

769.46 649.53 649.53 1,178.15 1,418.99 83.03%

1,345.90 1,305.49 1,778.50 2,537.94 3,124.40 81.23%

929.49 955.00 956.50 1,099.69 1,885.99 58.31%

0.10 717.50 717.50 1,435.00 717.60 199.97%


6,802.30 1,408.20 1,408.20 4,497.56 8,210.50 54.78%
409.12 374.34 374.34 975.63 783.46 124.53%

1,714.28 1,250.00 1,250.00 2,794.52 2,964.28 94.27%

1,714.28 1,049.70 1,400.60 2,099.33 3,114.88 67.40%


1,657.09 890.00 1,073.74 1,675.68 2,730.83 61.36%
Earlier
###
2,380.93

5,862.12
3,844.32
1,664.39
585.80

###

2,768.14

576.50

1,291.73

541.00

717.50
2,491.37
611.57

2,151.30

1,049.67
837.97

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