Instrument Category
Long term Bank Facilities
as on Oct 10, 2024
Ratings
IVR A+ (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 115.72 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Oct 10, 2024
Ratings
IVR A+ (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 200.00 Cr.
Instrument Category
Short term Bank Facilities
as on Oct 10, 2024
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 95.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Sep 26, 2024
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 115.72 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Sep 26, 2024
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 200.00 Cr.
Instrument Category
Short term Bank Facilities - LC/BG
as on Sep 26, 2024
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 95.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Aug 08, 2023
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 200.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Aug 08, 2023
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 125.18. Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 08, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 85.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 15, 2022
Ratings
IVR A+ (Upgraded)
Instrument Amount
Rs. 150 Cr. (enhanced from Rs 125 crore)
Instrument Category
Long Term Bank Facilities - Term Loans
as on Jun 15, 2022
Ratings
IVR A+ (Upgraded)
Instrument Amount
Rs. 135.35 Cr. (enhanced from Rs 28.28 crore)
Instrument Category
Short Term Bank Facilities
as on Jun 15, 2022
Ratings
IVR A1+ (Upgraded)
Instrument Amount
Rs. 60.00 Cr. (enhanced from Rs 50 crore)
Instrument Category
Fixed Deposits
as on Jun 15, 2022
Ratings
IVR A+ (Upgraded)
Instrument Amount
Rs. 1.60 Cr. (enhanced from Rs. 1.00 crore)
Instrument Category
Long Term Bank Facility - Cash Credit
as on Aug 04, 2021
Instrument Amount
Rs. 125.00 Cr.
Instrument Category
Long Term Bank Facility - Term Loan
as on Aug 04, 2021
Instrument Amount
Rs. 28.28 Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 04, 2021
Ratings
IVR A1 (Upgraded)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Bank Facilities Cash Credit
as on Aug 19, 2020
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 125.00 Cr.
Instrument Category
Long Term Bank Facilities Term Loan
as on Aug 19, 2020
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 53.17 Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 19, 2020
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Bank Facilities- Long Term
as on Aug 12, 2019
Instrument Amount
Rs. 155.00 Cr.
Instrument Category
Bank Facilities- Short Term
as on Aug 12, 2019
Instrument Amount
Rs. 25.00 Cr.
