Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 25, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 25, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Apr 25, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 130.00 Cr. (Reduced from Rs. 150.00 Cr.)
Instrument Category
Long Term Bank Facilities - Term Loan
as on Apr 25, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 6672.55 Cr. (Increased from Rs. 6444.42 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Apr 25, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 842.45 Cr. (Decreased from Rs. 1145.58 Crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Apr 25, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 580.00 Cr. (Increased from Rs. 505.00 Cr.)
Instrument Category
Non-Convertible Debentures (NCDs)
as on Mar 18, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Mar 18, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Mar 18, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 6444.42 Cr. (Increased from Rs. 6194.42 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Mar 18, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 1145.58 Cr. (Decreased from Rs. 1395.58 Crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 18, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 505.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Feb 28, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Feb 28, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Feb 28, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 6194.42 Cr. (Decreased from Rs. 7579.18 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Feb 28, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 1395.58 Cr. (Increased from Rs. 10.82 Crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 28, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 505.00 Cr.
Instrument Category
Short Term - Commercial Paper Issue
as on Feb 28, 2025
Instrument Category
Non-Convertible Debentures (NCDs)
as on Oct 03, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Oct 03, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Oct 03, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 7579.18 Cr. (Increased from Rs. 6946.76 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Oct 03, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 10.82 Cr. (decreased from Rs. 643.24 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Oct 03, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 505.00 Cr. (Increased from Rs. 105.00 Crore)
Instrument Category
Short Term - Commercial Paper Issue
as on Oct 03, 2024
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Mar 26, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Mar 26, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Mar 26, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 6946.76 Cr. (Decreased from Rs. 7483.18 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Mar 26, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 643.24 Cr. (Increased from Rs. 506.82 crore)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Mar 26, 2024
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 505.00 Cr. (Increased from Rs. 105.00 Crore)
Instrument Category
Short Term - Commercial Paper Issue
as on Mar 26, 2024
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Mar 01, 2024
Ratings
IVR AA (Reclassified)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Mar 01, 2024
Ratings
IVR AA (Reclassified)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Mar 01, 2024
Ratings
IVR AA (Reclassified)
Instrument Amount
Rs. 6970.72 Cr. (Decreased from Rs.7483.18 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Mar 01, 2024
Ratings
IVR AA (Reclassified)
Instrument Amount
Rs. 619.28 Cr. (Increased from Rs. 506.82 crore)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Mar 01, 2024
Ratings
IVR AA (Reclassified)
Instrument Amount
Rs. 505.00 Cr. (Increased from Rs. 105.00 Crore)
Instrument Category
Short Term - Commercial Paper Issue
as on Mar 01, 2024
Ratings
IVR A1+ (Reclassified)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Dec 27, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Dec 27, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Dec 27, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 7483.18 Cr. (Increased from Rs. 6,573.56 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Dec 27, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 506.82 Cr. (Decreased from Rs. 1,416.44 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Dec 27, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 105.00 Cr.
Instrument Category
Short Term - Commercial Paper Issue
as on Dec 27, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non Convertible Debentures (NCDs)
as on Sep 04, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non Convertible Debentures (NCDs)
as on Sep 04, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loans
as on Sep 04, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 6,573.56 Cr. (Increased from Rs. 5,573.56 Cr.)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Sep 04, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 105.00 Cr.
Instrument Category
Short Term - Commercial Paper Issue
as on Sep 04, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Aug 14, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr. (Decreased from Rs.166.67 crore)
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Aug 14, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00. Cr. (Increased from Rs. 133.33 crore)
Instrument Category
Long Term Bank Facilities - Term Loans
as on Aug 14, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 5,573.56 Cr. (Increased from Rs. 5,184.73 crore)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Aug 14, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 2,416.44 Cr. (Decreased from Rs. 2,805.27 crore)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Aug 14, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 105.00 Cr.
Instrument Category
Short Term - Commercial Paper Issue
as on Aug 14, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non Convertible Debentures (NCDs)
as on Mar 31, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 166.67 Cr. (Decreased from 266.67 cr.)
Instrument Category
Proposed Non Convertible Debentures (NCDs)
as on Mar 31, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 133.33 Cr. (Increased from Rs.33.33 cr.)
Instrument Category
Long Term Bank Facilities - Term Loans
as on Mar 31, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 5184.73 Cr. (Increased from 4226.19 Cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Mar 31, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 2805.27 Cr. (Increased from 138.81 cr.)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Mar 31, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 105.00 Cr. (Increased from 95.00 cr.)
Instrument Category
Short Term - Commercial Paper Issue
as on Mar 31, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non Convertible Debentures (NCDs)
as on Mar 21, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 266.67 Cr. (Increased from 250.00 cr.)
Instrument Category
Proposed Non Convertible Debentures (NCDs)
as on Mar 21, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 33.33 Cr. (Decreased from 50.00 cr.)
Instrument Category
Long Term Bank Facilities - Term Loans
as on Mar 21, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 4226.19 Cr. (Increased from 3916.19 cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Mar 21, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 138.81 Cr. (Decreased from 488.81 cr.)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Mar 21, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 95.00 Cr.
Instrument Category
Short Term - Commercial Paper Issue
as on Mar 21, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non Convertible Debentures (NCDs)
as on Feb 01, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 250.00 Cr. (Increased from 150.00 cr.)
Instrument Category
Proposed Non Convertible Debentures (NCDs)
as on Feb 01, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr. (Decreased from 150.00 cr.)
Instrument Category
Long Term Bank Facilities - Term Loans
as on Feb 01, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 3916.19 Cr. (Increased from 2734.45 cr.)
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Feb 01, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 488.81 Cr. (Decreased from 1670.55 cr.)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Feb 01, 2023
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 95.00 Cr.
Instrument Category
Short Term - Commercial Paper Issue
as on Feb 01, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Long Term Bank Facility - Term Loans
as on Feb 03, 2022
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 2734.45 Cr. (Increased from Rs. 1815.80)
Instrument Category
Proposed Term Loans
as on Feb 03, 2022
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 1670.55 (Reduced from Rs. 2564.20)
Instrument Category
Long Term Bank Facility - Cash Credit
as on Feb 03, 2022
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 95.00 (Reduced from Rs.120.00)
Instrument Category
Non-Convertible Debentures
as on Feb 03, 2022
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non - Convertible Debentures
as on Feb 03, 2022
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Commercial Papers
as on Feb 03, 2022
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Proposed Commercial Papers
as on Feb 05, 2021
Ratings
IVR A1+ (Affirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Proposed Non Convertible Debentures
as on Feb 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non Convertible Debentures
as on Feb 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Bank Facility - Cash Credit
as on Feb 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 120.00 Cr.
Instrument Category
Proposed Term Loans
as on Feb 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 2564.20 Cr.
Instrument Category
Long Term Bank Facility - Term Loans
as on Feb 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1815.80 Cr.
Instrument Category
Proposed Commercial Papers
as on Jul 02, 2020
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures
as on Jul 02, 2020
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures
as on Jul 02, 2020
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures
as on Jul 02, 2020
Instrument Amount
Rs. 00.00 Cr.
Instrument Category
Proposed Commercial Papers
as on Feb 06, 2019
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Non-Convertible Debentures
as on Feb 06, 2019
Instrument Amount
Rs. 300.00 Cr.
