Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jan 28, 2025
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 37.87 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jan 28, 2025
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Proposed Fund Based Bank Facilities - Term Loan
as on Jan 28, 2025
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 68.13 Cr.
Instrument Category
Proposed Non - Convertible Debentures (NCDs)
as on Jan 28, 2025
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Dec 26, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 37.87 Cr. (Enhanced from Rs. 15.00 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Dec 26, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 4.00 Cr. (Reduced from Rs. 47.36 Crore)
Instrument Category
Long Term Proposed Fund Based Bank Facilities - Term Loan
as on Dec 26, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 68.13 Cr. (Enhanced from Rs. 47.64 Crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Dec 26, 2024
Instrument Category
Long Term Fund Based Facility-CC/OD
as on Mar 07, 2024
Ratings
IVR BBB (Upgraded)
Instrument Amount
Rs. 47.36 Cr. (Reduced from Rs. 61.00 Cr.)
Instrument Category
Long Term Fund Based Facility-Term Loans
as on Mar 07, 2024
Ratings
IVR BBB (Upgraded)
Instrument Amount
Rs. 15.00 Cr. (Reduced from Rs.18.09 Cr.)
Instrument Category
Non-Convertible Debentures
as on Mar 07, 2024
Instrument Amount
0.00 (Reduced from Rs.10.00 Cr.)
Instrument Category
Proposed Long Term Fund Based Facility
as on Mar 07, 2024
Ratings
IVR BBB (Upgraded/Assigned)
Instrument Amount
Rs. 47.64 Cr. (Increased from Rs. 30.91 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Mar 09, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 61.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loans
as on Mar 09, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 18.09 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Non Convertible Debentures
as on Mar 09, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Proposed Long Term Fund Based Facility
as on Mar 09, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 30.91 Cr.
