Instrument Category
Non-Convertible Debentures (NCDs)
as on Nov 19, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 72.83 Cr. (Decreased from Rs. 272.68 Cr.)
Instrument Category
Non-Convertible Debentures (NCD)
as on Nov 19, 2024
Instrument Category
Non-Convertible Debentures (NCDs)
as on Nov 23, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 272.68 Cr. (Decreased from Rs. 428.26 Cr.)
Instrument Category
Long-Term Fund based Facilities - Term Loans
as on Nov 23, 2023
Instrument Amount
0.00 (Decreased form Rs. 213.12 Cr.)
Instrument Category
Non Convertible Debentures (NCDs)
as on Dec 09, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 428.26 Cr.
Instrument Category
Proposed Non Convertible Debentures (NCDs)
as on Dec 09, 2022
Instrument Amount
0.00 (Reduced from 571.74 cr.)
Instrument Category
Long Term Fund based Facilities - Term Loans
as on Dec 09, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 213.12 Cr.
Instrument Category
Long Term Fund based Facilities - Cash Credit
as on Dec 09, 2022
Ratings
IVR A (Revised and withdrawn)
Outlook
Credit Watch with Developing Implications
Instrument Amount
0.00 (Reduced from 250.00 cr.)
Instrument Category
Proposed Long Term Fund based Facilities
as on Dec 09, 2022
Instrument Amount
0.00 (Reduced from 2036.88 cr.)
Instrument Category
Long Term - Non Convertible Debentures
as on May 26, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1000.00 Cr.
Instrument Category
Long Term Bank Loan Facilities
as on May 26, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 2500.00 Cr.
Instrument Category
Long Term Fund based facilities Non-Convertible Debentures
as on Mar 17, 2022
Ratings
IVR AA (Assigned)
Instrument Amount
Rs. 190.57 Cr.
Instrument Category
Long Term Fund based facilities Non-Convertible Debentures
as on Mar 17, 2022
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 809.43 Cr.
Instrument Category
Long Term Fund based Facilities Term Loan
as on May 27, 2021
Ratings
IVR AA (Assigned)
Instrument Amount
Rs. 2250.00 Cr.
Instrument Category
Long Term Fund based Facilities Cash Credit
as on May 27, 2021
Instrument Amount
Rs. 250.00 Cr.
Instrument Category
Long Term Fund based facilities Proposed Non Convertible Debentures
as on May 27, 2021
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 1000.00 Cr.
Instrument Category
Long Term Fund based facilities Proposed Non Convertible Debentures
as on Mar 12, 2021
Ratings
IVR AA (Assigned)
Instrument Amount
Rs. 1000.00 Cr.
