Instrument Category
Outstanding Non-Convertible Debentures (NCD) - Series VI
as on Dec 18, 2018
Instrument Amount
Rs. 27.00 Cr.
Instrument Category
Outstanding Non-Convertible Debentures (NCD) - Series VII
as on Dec 18, 2018
Ratings
IVR A (Withdrawn)
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Non-Convertible Debentures (Series VI)
as on Apr 20, 2018
Instrument Amount
Rs. 125.00 crores.
Instrument Category
Non-Convertible Debentures (Series VII)
as on Apr 20, 2018
Instrument Amount
Rs. 75.00 crores.
Instrument Category
Non Convertible Debentures (Series VI)
as on Apr 01, 2017
Instrument Amount
Rs.125.00 Crores
Instrument Category
Non Convertible Debentures (Series VII)
as on Apr 01, 2017
Instrument Amount
Rs.75.00 Crores
Instrument Category
Non Convertible Debentures
as on Apr 01, 2017
Ratings
IVR A (Withdrawn)
Instrument Amount
Rs.130.00 Crores
Instrument Category
Five year Non Convertible Debenture programme for an aggregate amount
as on Dec 24, 2016
Instrument Amount
Rs.130 crores.
Instrument Category
Commercial Paper programme
as on Sep 27, 2016
Instrument Amount
Rs.100 crores
