Instrument Category
Long Term Bank Facilities - Term loans
as on Mar 29, 2024
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 9.92 Cr. (Increased from Rs 7.74 crore)
Instrument Category
Long term Bank Facilities- Cash Credit
as on Mar 29, 2024
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 18.00 Cr. (Increased from Rs 10 crore)
Instrument Category
Short Term Bank Facilities
as on Mar 29, 2024
Ratings
IVR A3 (Upgraded)
Instrument Amount
Rs. 52.00 Cr. (Increased from Rs 42 crore)
Instrument Category
Proposed Long/Short Term
as on Mar 29, 2024
Ratings
IVR BBB-/ IVR A3 (Upgraded)
Instrument Amount
Rs. 46.61 Cr. (Increased from Rs 4.51 crore)
Instrument Category
Long term bank facility - Foreign currency term loan
as on Sep 29, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 7.74 Cr. (Reduced from Rs. 11.70 Cr.)
Instrument Category
Long term bank facility - Cash Credit
as on Sep 29, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Long term bank facility - Proposed
as on Sep 29, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 4.51 Cr. (Increased from Rs. 0.55 Cr.)
Instrument Category
Short term bank facility - LC/BGs
as on Sep 29, 2023
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 42.00 Cr.
Instrument Category
Long term bank facility -Foreign Currency Term Loan
as on Sep 08, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 7.74 (Reduced from Rs.11.70)
Instrument Category
Long Term Bank Facility - Cash Credit
as on Sep 08, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Long Term Bank Facility - Proposed
as on Sep 08, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 4.51 Cr. (Increased from 0.55)
Instrument Category
Short Term Bank Facility - LC/BGs
as on Sep 08, 2022
Instrument Amount
Rs. 42.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Jun 10, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 22.25 Cr.
Instrument Category
Short Term Bank Facilities
as on Jun 10, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 42.00 Cr.
