Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Jul 29, 2024
Ratings
IVR A- (Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 120.00 Cr. (Enhanced from Rs. 50.00 Cr.)
Instrument Category
Long term - Proposed NCD
as on Dec 07, 2023
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long term - Proposed NCD
as on Jun 07, 2023
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long term - Proposed NCD
as on Mar 31, 2023
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 50.00 Cr. (Reduced from Rs. 120 Crore)
Instrument Category
Long term - Proposed Term Loan
as on Mar 31, 2023
Instrument Amount
Nil (Reduced from Rs. 224.50 Cr.)
Instrument Category
Long term - Non Convertible Debentures
as on Mar 31, 2023
Instrument Amount
Nil (Reduced from Rs. 75 Cr.)
Instrument Category
Long term - Non Convertible Debentures
as on Mar 31, 2023
Instrument Amount
Nil -- (Reduced from Rs. 75 Cr.)
Instrument Category
Commercial Paper
as on Mar 31, 2023
Instrument Amount
Nil (Reduced from Rs. 1000 Cr.)
Instrument Category
Long term Proposed Term Loan
as on Sep 22, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 224.05 Cr.
Instrument Category
Long term Proposed NCD
as on Sep 22, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 120.00 Cr. (Reduced from Rs. 195 Crore)
Instrument Category
Long term - Non Convertible Debentures
as on Sep 22, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long term - Non Convertible Debentures
as on Sep 22, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Commercial Paper
as on Sep 22, 2022
Ratings
IVR A1+ (Revised)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1000.00 Cr.
Instrument Category
Long term Proposed Term Loan
as on Sep 15, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 224.05 Cr.
Instrument Category
Long term Proposed NCD
as on Sep 15, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 120.00 Cr. (Reduced from Rs. 195 Crore)
Instrument Category
Long term Non Convertible Debentures
as on Sep 15, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long term Non Convertible Debentures
as on Sep 15, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Commercial Paper
as on Sep 15, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1000.00 Cr.
Instrument Category
Long term - Non-Convertible Debentures
as on Sep 15, 2022
Instrument Amount
Rs. 225.00 Cr.
Instrument Category
Long term - Non-Convertible Debentures
as on Sep 15, 2022
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Proposed Long Term Facilities Proposed Term Loan
as on Nov 12, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 224.05 Cr.
Instrument Category
Proposed Long Term Facilities - Proposed NCD
as on Nov 12, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 195.00 Cr. (increased from INR 50.00Crore)
Instrument Category
Proposed Long Term Facilities - Proposed NCD
as on Nov 12, 2021
Ratings
IVR AA- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Facilities - NCD
as on Nov 12, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 50.00 Cr. (reduced from INR 270.00 Crore)
Instrument Category
Long Term Facilities - NCD
as on Nov 12, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 225.00 Cr.
Instrument Category
Short Term Facilities - Commercial Paper
as on Nov 12, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1000.00 Cr. (reduced from INR 1500.00 Crore)
Instrument Category
Proposed Term Loan
as on Nov 13, 2020
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 224.05 Cr. (Reduced from 274.05)
Instrument Category
NCDs
as on Nov 13, 2020
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 270.00 Cr. (Reduced from 510.00)
Instrument Category
Proposed NCDs
as on Nov 13, 2020
Ratings
IVR AA- (Assigned)
Instrument Amount
Rs. 50.00 Cr. (Reclassified from Proposed Term Loan)
Instrument Category
Term Loan
as on May 08, 2020
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 215.95 Cr.
Instrument Category
Proposed Term Loan
as on May 08, 2020
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 274.05 Cr.
Instrument Category
NCDs
as on May 08, 2020
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 510.00 Cr.
