Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit / Overdraft
as on Jan 11, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 29.00 Cr. (Enhanced from Rs. 14.00 crore)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Bank Guarantee
as on Jan 11, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 119.00 Cr. (Enhanced from Rs.84.00 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit / Overdraft
as on Oct 25, 2022
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 14.00 Cr. (Enhanced from Rs.13.00 crore)
Instrument Category
Short Term Non Fund Based Bank Facilities - Bank Guarantee
as on Oct 25, 2022
Instrument Amount
Rs. 84.00 Cr. (Enhanced from Rs.74.00 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Overdraft/Cash Credit
as on Dec 27, 2021
Ratings
IVR BB+ (Assigned)
Instrument Amount
Rs. 13.00 Cr.
Instrument Category
Short Term Non- Fund Based Bank Facilities - Bank Guarantee
as on Dec 27, 2021
Ratings
IVR A4+ (Assigned)
Instrument Amount
Rs. 74.00 Cr.
