Instrument Category
Long Term Bank Facilities
as on Nov 21, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 152.75 Cr. (enhanced from Rs. 110.00 Cr.)
Instrument Category
Short Term Bank Facilities
as on Nov 21, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 381.00 Cr. (enhanced from Rs. 302.00 Cr.)
Instrument Category
Long Term Bank Facilities
as on Dec 21, 2022
Instrument Amount
Rs. 110.00 Cr. (including proposed limit of Rs. 10.00 crore)
Instrument Category
Short Term Bank Facilities
as on Dec 21, 2022
Ratings
IVR A2+ (Revised)
Instrument Amount
Rs. 302.00 Cr. (including proposed limit of Rs.20.00 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit/Overdraft
as on Jul 11, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 110.00 Cr. (including proposed limit of Rs. 10 crore enhanced from Rs. 100 crore)
Instrument Category
Short Term Bank Facilities - ILC/FLC
as on Jul 11, 2022
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 85.00 Cr. (including proposed limit of Rs.29 crore increased from Rs 75 crore)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Jul 11, 2022
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 267.00 Cr. (including proposed limit of Rs.41 crore increased from Rs 237 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Sep 24, 2021
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 100.00 Cr. (Enhanced from Rs.90.00 crore and including proposed limit of Rs.10.00 crore)
Instrument Category
Short Term Bank Facilities - ILC/FLC
as on Sep 24, 2021
Instrument Amount
Rs. 75.00 Cr. (Enhanced from Rs.40.00 crore and including proposed limit of Rs.19.00 crore)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Sep 24, 2021
Instrument Amount
Rs. 237.00 Cr. (Enhanced from Rs.202.00 crore and including proposed limit of Rs.21.00 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Sep 03, 2020
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 100.00 Cr. (Enhanced from Rs.90.00 crore and including proposed limit of Rs.10.00 crore)
Instrument Category
Short Term Bank Facilities - ILC/FLC
as on Sep 03, 2020
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 75.00 Cr. (Enhanced from Rs.40.00 crore and including proposed limit of Rs.19.00 crore)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Sep 03, 2020
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 237.00 Cr. (Enhanced from Rs.202.00 crore and including proposed limit of Rs.21.00 crore)
Instrument Category
Long Term Bank Facilities- Cash Credit
as on Jul 03, 2019
Instrument Amount
Rs. 90.00 Cr.
Instrument Category
Short Term Bank Facilities- ILC/FLC
as on Jul 03, 2019
Instrument Amount
Rs. 40 Cr.
Instrument Category
Short Term Bank Facilities- BG
as on Jul 03, 2019
Instrument Amount
Rs. 202.00 Cr.
