Instrument Category
Long Term Bank Facilities
as on Mar 27, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Mar 27, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 855.00 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Feb 15, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 135.00 Cr. (enhanced from Rs.60 crore)
Instrument Category
Long term Bank Facilities - Term Loan
as on Feb 15, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 1.87 Cr. ( Reduced from 2.10 Crore)
Instrument Category
Short term Bank Facilities - (EPC)
as on Feb 15, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 500.00 Cr. (Enhanced from 455 Crore)
Instrument Category
Short term Bank Facilities - (Stand by Export Limit)
as on Feb 15, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 125.00 Cr. (Enhanced from 110 Crore)
Instrument Category
Short term Bank Facilities - FBG
as on Feb 15, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 65.00 Cr. ( Reduced from 100 Crore)
Instrument Category
Short term Bank Facilities - BG
as on Feb 15, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 90.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities
as on Jan 13, 2021
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 69.27 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities
as on Jan 13, 2021
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 755.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 06, 2019
Instrument Amount
Rs. 69.27 Cr.
Instrument Category
Short Term Bank Facilities
as on Dec 06, 2019
Instrument Amount
Rs. 755.00 Cr.