Instrument Category
Long Term Bank Facilities
as on Nov 22, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 15.00 Cr. (Increased from Rs. 10.00 crore)
Instrument Category
Short Term Bank Facilities
as on Nov 22, 2023
Instrument Amount
Rs. 460.00 Cr. (Increased from Rs.448.00 crore)
Instrument Category
Long Term/ Short Term Bank Facilities
as on Nov 22, 2023
Ratings
IVR BBB+/IVR A2; (Revised)
Instrument Amount
Rs. 10.00 Cr. (Decreased from Rs. 42.00 crore)
Instrument Category
Long Term Bank Facilities
as on Oct 10, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Oct 10, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 448.00 Cr. (Increased from Rs.350.00 crore)
Instrument Category
Long Term/ Short Term Bank Facilities
as on Oct 10, 2022
Ratings
IVR BBB / IVR A3+ (Assigned)
Instrument Amount
Rs. 42.00 Cr.
Instrument Category
Long Term Fund based facilities - Cash Credit
as on Nov 18, 2021
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Fund based facilities Working Capital Demand Loan
as on Nov 18, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 23.00 Cr.
Instrument Category
Short Term Fund based facilities Proposed Fund based facility
as on Nov 18, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 27.00 Cr.
Instrument Category
Short Term Non-Fund based facilities Letter of Credit
as on Nov 18, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 55.00 Cr.
Instrument Category
Short Term Non Fund based facilities Bank Guarantee
as on Nov 18, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 140.00 Cr.
Instrument Category
Short Term Non-Fund based facilities Proposed Non Fund based facility
as on Nov 18, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 105.00 Cr.
