Instrument Category
Non-Convertible Debentures (NCDs)
as on Mar 29, 2024
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 34.00 Cr.
Instrument Category
Long Term fund- based facilities - Term Loans
as on Mar 29, 2024
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 7.39 Cr. (Decreased from Rs.34.90 Cr.)
Instrument Category
Long term fund- based facilities - Proposed
as on Mar 29, 2024
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 117.61 Cr. (Increased from Rs. 90.10 crore)
Instrument Category
Short Term fund- based facilities - Secured Over Draft
as on Mar 29, 2024
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund based facilities Term Loan
as on Jan 10, 2024
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 34.90 Cr. (Enhanced from Rs. 13.71 Cr.)
Instrument Category
Long Term Fund based facilities Term Loan
as on Jan 10, 2024
Instrument Amount
0.00 (Reduced from Rs. 11.30 Cr.)
Instrument Category
Short Term Fund based facilities Secured Overdraft
as on Jan 10, 2024
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund based facilities Proposed Fund based limit
as on Jan 10, 2024
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 90.10 Cr. (Reduced from Rs. 99.99 Cr.)
Instrument Category
Long Term Fund based facilities Term Loan
as on Mar 08, 2023
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 25.01 Cr.
Instrument Category
Short Term Fund based facilities Secured Overdraft
as on Mar 08, 2023
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund based facilities Proposed Fund based limit
as on Mar 08, 2023
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 99.99 Cr.
Instrument Category
Long Term Fund based facilities - Term Loan
as on Oct 11, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 25.01 Cr. (Reduced from Rs. 51.27 Cr.)
Instrument Category
Long Term Fund based facilities Term Loan
as on Oct 11, 2022
Instrument Amount
Rs. 8.58 Cr.
Instrument Category
Short Term Fund based facilities - Secured Overdraft
as on Oct 11, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund based facilities - Proposed Fund based limit
as on Oct 11, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 99.99 Cr.
Instrument Category
Long Term Fund based facilities - Term Loan
as on Jun 28, 2022
Ratings
IVR A- (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 51.27 Cr.
Instrument Category
Long Term Fund based facilities - Proposed Fund based limit
as on Jun 28, 2022
Ratings
IVR A- (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 73.73 Cr.
Instrument Category
Short Term Fund based facilities - Secured Overdraft
as on Jun 28, 2022
Ratings
IVR A2+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund based facilities Term Loan
as on Jan 10, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 51.27 Cr.
Instrument Category
Long Term Fund based facilities Proposed Fund based limit
as on Jan 10, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 73.73 Cr.
Instrument Category
Short Term Fund based facilities Secured Overdraft
as on Jan 10, 2022
Ratings
IVR A2+ (Revised)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund based facilities Term Loan
as on Dec 28, 2021
Ratings
IVR BBB+ (Downgraded)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 51.27 Cr.
Instrument Category
Long Term Fund based facilities Proposed Fund based limit
as on Dec 28, 2021
Ratings
IVR BBB+ (Downgraded)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 73.73 Cr.
Instrument Category
Short Term Fund based facilities Secured Overdraft
as on Dec 28, 2021
Ratings
IVR A2 (Downgraded)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund based facilities Term Loan
as on Oct 07, 2021
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 51.27 Cr.
Instrument Category
Long Term Fund based facilities Proposed Fund based limit
as on Oct 07, 2021
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 73.73 Cr.
Instrument Category
Short Term Fund based facilities Secured Overdraft
as on Oct 07, 2021
Ratings
IVR A2+ (Assigned)
Instrument Amount
Rs. 50.00 Cr.
