Instrument Category
Long Term bank Facility (LRD & OD)
as on Nov 24, 2023
Ratings
IVR BBB (Upgraded)
Instrument Amount
Rs. 1415.74 Cr.
Instrument Category
Long Term bank Facility (FITL)
as on Nov 24, 2023
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 117.46 Cr.
Instrument Category
Short Term Bank Facility (BG)
as on Nov 24, 2023
Ratings
IVR A3+ (Upgraded)
Instrument Amount
Rs. 15.50 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 18, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 1470.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Jul 18, 2023
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Bank Facilities - LRD
as on Nov 10, 2022
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 1420.00 Cr.
Instrument Category
Long Term Fund Based Facilities
as on Nov 10, 2022
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities
as on Nov 10, 2022
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities
as on Aug 11, 2021
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 1470.00 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities
as on Aug 11, 2021
Ratings
IVR A4+ (Revised)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities
as on Mar 03, 2021
Ratings
IVR A3+ (Revised)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities
as on Mar 03, 2021
Ratings
IVR BBB (Revised)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1470.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities
as on Aug 14, 2020
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities
as on Aug 14, 2020
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1470.00 Cr.
Instrument Category
Bank Facilities- Short Term
as on Sep 09, 2019
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Bank Facilities- Long Term
as on Sep 09, 2019
Instrument Amount
Rs. 1470.00 Cr.