Instrument Category
Long Term Fund Based Bank Facility - Term Loans
as on Oct 28, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 168.66 Cr. (Increased from INR 153.13 Crore)
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit/WCDL
as on Oct 28, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 58.16 Cr. (Increased from INR52.00 Crore)
Instrument Category
Short Term Non Fund Based Bank Facility - LC
as on Oct 28, 2021
Instrument Amount
0.00 (Reduced from INR26.00 Crore)
Instrument Category
Short Term Non Fund Based Bank Facility - Bank Guarantee
as on Oct 28, 2021
Ratings
IVR A3 (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 2.32 Cr.
Instrument Category
Short Term Working Capital Facilities LC
as on Aug 03, 2020
Instrument Amount
Rs. 26.00 Cr.
Instrument Category
Long Term / Short Term Working Capital Facilities WCDL/CC/LC/BG .
as on Aug 03, 2020
Instrument Amount
Rs. 52.00 Cr
