Spreadsheet: 153128d1335781921-matching-sample
Sheet: NII

Stage | Month | UCC | CustId | Client_Name | Final_Product | Interest_Income_on_Assets | Interest_Expense_on_Assets | NII_for_Assets | Avg_Assets | Outstanding_Assets | Primary_grp | Primary_map | group_name | ROLE_1 | EMP_NAME_1 | ROLE_2 | EMP_NO_2 | EMP_NAME_2 | [NAME] | EMP_NO_3 | EMP_NAME_3 | ROLE_4 | EMP_NO_4 | EMP_NAME_4 | ROLE_5 | EMP_NO_5 | EMP_NAME_5 | ROLE_6 | EMP_NO_6 | EMP_NAME_6 | ROLE_7 | EMP_NO_7 | EMP_NAME_7 | Zone | State | NCA_ERV
2 | MAY 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 341857.83 | 289981.21 | 51876.62 | 32199833.91 | 30495222.0599999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
1 | APR 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 333798.02 | 234856.04 | 98941.9799999999 | 32177670.4699999 | 32239703.02 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
3 | JUN 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 368328.96 | 264950.739999999 | 103378.22 | 31600501.46 | 29658884 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
4 | JUL 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 371979.5 | 267221 | 104758.5 | 31109356 | 29929278.8 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
5 | AUG 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 361290.58 | 269524.41 | 91766.1699999999 | 30866664.3 | 28262308.3 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
6 | SEP 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 344038.179999999 | 246592.26 | 97445.9199999999 | 30441615.82 | 28609118.16 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
7 | OCT 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 300000 | 300000 | 0 | 30200000 | 27800000 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
8 | NOV 2011 | 2641727 | 519227997 | ADSORBENT CARBONS PRIVATE | Advances-Current Account | 289.6917 | 153.5722 | 136.1195 | 18124.3002999999 | 32344.73 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
8 | NOV 2011 | 2641727 | 519227997 | ADSORBENT CARBONS PRIVATE | Advances-Overdue Inland Bills | 145433.5044 | 72302.6129999999 | 73130.8914 | 8448994.0667 | 8777500 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
8 | NOV 2011 | 2641727 | 519227997 | ADSORBENT CARBONS PRIVATE | Advances-Packing Credit - Foreign | 144445.7972 | 230754.1784 | -86308.3812 | 49224545.4130999 | 46535397.6127 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
8 | NOV 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 347859.489999999 | 242516.28 | 105343.21 | 27773346.98 | 28112160.05 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 337257.76 | 238535.67 | 98722.0899999999 | 26461117.17 | 25171454 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
10 | JAN 2012 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 315096 | 226535.8 | 88560.3 | 25150209.1999999 | 24423549 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
11 | FEB 2012 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 286616.44 | 206094.92 | 80521.52 | 24433518.06 | 24712652.0599999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
12 | MAR 2012 | 2641727 | A1562 | ADSORBENT CARBONS PRIVATE | Symbols - Term Loans | 295598.89 | 222777.33 | 72821.5599999999 | 24688526.09 | 22927739 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
2 | MAY 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 103928.338 | 421660.6939 | -317732.3559 | 50287905.5064999 | 50674145.2595999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
1 | APR 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 92068.0488999999 | 367370.304599999 | -275302.255699999 | 45846130.4888999 | 48316719.434 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
3 | JUN 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 104849.9063 | 434124.104799999 | -329274.198499999 | 52858217.2237 | 53279792.202 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
4 | JUL 2011 | 2641727 | 518515440 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 13925.9969 | 15075.3559 | -1149.359 | 7307404.8387 | 8617050 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
4 | JUL 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 106937.9813 | 448343.231199999 | -341405.2499 | 52171822.3895 | 52629930.2933999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
5 | AUG 2011 | 2641727 | 518515440 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 16444.6137 | 17801.8424999999 | -1357.22879999999 | 8629001.6129 | 8987550 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
5 | AUG 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Overdue Inland Bills | 13081.3934 | 6382.8666 | 6698.5268 | 735451.612899999 | 461000 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
5 | AUG 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 107906.803799999 | 456893.0137 | -348986.2099 | 52644481.7299999 | 54892814.8273999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
6 | SEP 2011 | 2641727 | 518515440 | Adsorbent Carbons Private ltd. | Advances-Overdue Foreign Bills | 0 | 2337.93679999999 | -2337.93679999999 | 276263.799999999 | 0 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
6 | SEP 2011 | 2641727 | 518515440 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 10022.4555999999 | 10849.6423 | -827.1867 | 5434398.156 | 0 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
6 | SEP 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Current Account | 75.7921999999999 | 40.7038999999999 | 35.0882999999999 | 4741.87129999999 | 71128.07 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
6 | SEP 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Overdue Inland Bills | 17654.6310999999 | 8679.7649 | 8974.86619999999 | 1025650 | 3907750 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
6 | SEP 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 109112.9373 | 465510.508199999 | -356397.570899999 | 55007348.5446 | 58328826.3435 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
7 | OCT 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Overdue Inland Bills | 121252.621799999 | 60025.6485 | 61226.9732999999 | 6816967.6774 | 6310258 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
7 | OCT 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Current Account | 143.8675 | 76.6599999999999 | 67.2074999999999 | 8710.5874 | 127772.07 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
7 | OCT 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 156687.344799999 | 496621.016999999 | -339933.6722 | 56400047.3984 | 53427153.8047 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Overdue Inland Bills | 35253.8934 | 17629.8005999999 | 17624.0928 | 1982016.129 | 0 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 116448.419599999 | 255365.894 | -138917.4744 | 45486935.6803999 | 60184958.6 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
10 | JAN 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 156270.6155 | 258357.3157 | -102086.700199999 | 57710399.1358999 | 49855714.8924999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 581721.248336825 | 421660.6939 | 160060.554436825 | 50287905.5064999 | 50674145.2595999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 506056.31144445 | 367370.304599999 | 138686.00684445 | 45846130.4888999 | 48316719.434 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 599998.967070051 | 434124.104799999 | 165874.862270051 | 52858217.2237 | 53279792.202 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | ERV
9 | DEC 2011 | 2641727 | 518515440 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 15654.3559148579 | 15075.3559 | 579.000014857962 | 7307404.8387 | 8617050 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 620329.220577284 | 448343.231199999 | 171985.989377284 | 52171822.3895 | 52629930.2933999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 518515440 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 18485.5588108877 | 17801.8424999999 | 683.716310887767 | 8629001.6129 | 8987550 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 632697.980396501 | 456893.0137 | 175804.966696501 | 52644481.7299999 | 54892814.8273999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 518515440 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 11266.3450983339 | 10849.6423 | 416.702798333948 | 5434398.156 | 0 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
9 | DEC 2011 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 645049.015182101 | 465510.508199999 | 179538.506982102 | 55007348.5446 | 58328826.3435 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
11 | FEB 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Overdue Inland Bills | 22377.0492 | 11236.2943 | 11140.7549 | 1344827.5862 | 0 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
11 | FEB 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 137871.623499999 | 253309.4595 | -115437.836 | 54427118.3047999 | 57082061.6833999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
12 | MAR 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Overdue Inland Bills | 26393.4425999999 | 13245.5365999999 | 13147.9059999999 | 1483870.96769999 | 5200000 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
12 | MAR 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 143426.388199999 | 275577.466799999 | -132151.0786 | 54737416.3342999 | 59712335.4849999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
12 | MAR 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 705856.631399999 | 275577.466799999 | 430279.164599999 | 54737416.3342999 | 59712335.4849999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
12 | MAR 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 666924.329999999 | 253309.4595 | 413614.870499999 | 54427118.3047999 | 57082061.6833999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL
12 | MAR 2012 | 2641727 | 519227997 | Adsorbent Carbons Private ltd. | Advances-Packing Credit - Foreign | 727169.1622 | 258357.3157 | 468811.8465 | 57710399.1358999 | 49855714.8924999 | SEG | 171682 | SMEAG | SM / RM | [NAME] | SSM / SRM | 900313 | TBA-ANANDA KUMAR | REGIONAL H | 108528 | ANANDA KUMAR | DSH | 900312 | TBA-GANESH R | STATE HEAD | 101651 | GANESH R | ZONAL HEAD | 105745 | SATYAPRASAD M V | SMEAG BH | 115931 | SANJEEV MANTRI | SOUTH | [NAME] | NULL