Instrument Category
Long Term Fund Based Bank Facilities - Term Loan (GECL)
as on Oct 10, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 26.10 Cr. (Decreased from Rs. 30.07 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Oct 10, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 155.00 Cr. (Increased from Rs. 83.78 Cr.)
Instrument Category
Short Term Facility Non-Fund Based - Bank Guarantee
as on Oct 10, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 514.68 Cr. (Increased from Rs. 330.56 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan (GECL)
as on Apr 17, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 30.07 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Apr 17, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 83.78 Cr.
Instrument Category
Proposed Long Term Fund Based Bank Facilities
as on Apr 17, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Facility Non Fund Based - Bank Guarantee
as on Apr 17, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 330.56 Cr.
Instrument Category
Proposed Short Term Facility Non Fund Based
as on Apr 17, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan (GECL)
as on Sep 05, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 32.28 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Sep 05, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 74.10 Cr.
Instrument Category
Proposed Long Term Fund Based Bank Facilities
as on Sep 05, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Facility Non Fund Based - Bank Guarantee
as on Sep 05, 2022
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 300.56 Cr.
Instrument Category
Proposed Short Term Facility Non Fund Based
as on Sep 05, 2022
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loans
as on Jul 06, 2021
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 28.86 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jul 06, 2021
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 120.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Bank Guarantee
as on Jul 06, 2021
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 391.26 Cr. (Reduced from 419.26)
Instrument Category
Proposed Short Term Non Fund Based Facilities - Bank Guarantee
as on Jul 06, 2021
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 23.88 Cr. (Reduced from 24.74)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Apr 07, 2020
Instrument Amount
Rs. 120.00 Cr.
Instrument Category
Short Term -Bank Guarantee
as on Apr 07, 2020
Instrument Amount
Rs. 444.00 Cr.
