Instrument Category
Long term Bank Facilities - Term Loan
as on May 25, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 435.88 Cr. (Reduced from Rs. 444.16 crore)
Instrument Category
Short term Bank Facilities - Bank Overdraft
as on May 25, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 15.75 Cr.
Instrument Category
Long term Bank Facilities - Term Loans
as on Mar 22, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 108.75 Cr. (Reduced from Rs. 253.45 crore)
Instrument Category
Long term Bank Facilities - Term Loans
as on Mar 22, 2022
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 335.41 Cr.
Instrument Category
Short term Bank Facilities - Overdraft
as on Mar 22, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 4.25 Cr. (Reduced from Rs. 6 Crore)
Instrument Category
Short term Bank Facilities - Overdraft
as on Mar 22, 2022
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 11.50 Cr.
Instrument Category
Long Term Bank Facility Fund Based Term Loan
as on Dec 21, 2020
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 160.91 Cr.(reduced from INR 200.00 crore)
Instrument Category
Long Term Bank Facility Fund Based Term Loan
as on Dec 21, 2020
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 92.54 Cr.
Instrument Category
Short Term Facility Non Fund Based Overdraft
as on Dec 21, 2020
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 6.00 Cr.
Instrument Category
Long Term Fund Based Limits
as on Jul 15, 2019
Instrument Amount
Rs. 200.00 Cr.
