Instrument Category
Long Term Bank Facilities - Term loan
as on Mar 13, 2024
Instrument Amount
0.00 (Reduced from Rs. 190.25 Cr.)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 13, 2024
Ratings
IVR B+ (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities - WCDL
as on Mar 13, 2024
Ratings
IVR B+ (Reaffirmed)
Instrument Amount
Rs. 34.00 Cr.
Instrument Category
Long Term Bank Facilities - Term loan
as on Feb 23, 2024
Ratings
IVR B+ (Upgraded)
Instrument Amount
Rs. 190.25 Cr. (Reduced from Rs. 261.21 Cr.)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 23, 2024
Ratings
IVR B+ (Upgraded)
Instrument Amount
Rs. 5.00 Cr. (Reduced from Rs. 10 Crore)
Instrument Category
Long Term Bank Facilities - WCDL
as on Feb 23, 2024
Ratings
IVR B+ (Upgraded)
Instrument Amount
Rs. 34.00 Cr. (Reduced from Rs. 49 Crore)
Instrument Category
Short Term Bank Facilities (Proposed)
as on Feb 23, 2024
Instrument Amount
0.00 (Reduced from Rs. 15 Cr.)
Instrument Category
Long Term Bank Facilities
as on Dec 09, 2022
Ratings
IVR BBB- (CE)(Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 271.21 Cr.
Instrument Category
Short Term Bank Facilities
as on Dec 09, 2022
Ratings
IVR A3 (CE)(Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Short Term Bank Facilities (Proposed)
as on Dec 09, 2022
Ratings
IVR A3 (CE)(Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund based facilities Term Loan
as on Sep 15, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 291.00 Cr. (Increased from 280.15)
Instrument Category
Long Term Fund based facilities Cash Credit
as on Sep 15, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Fund based facilities Working Capital Demand Loan
as on Sep 15, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 49.00 Cr.
Instrument Category
Short Term Fund based facilities Proposed Short Term limit
as on Sep 15, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non Fund based facilities Bank Guarantee & Letter of Credit
as on Sep 15, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 11.00 Cr.
Instrument Category
Long Term Fund based - Term Loan
as on Jun 16, 2020
Instrument Amount
Rs. 280.15 Cr.
Instrument Category
Long Term Fund based- Cash Credit
as on Jun 16, 2020
Ratings
IVR BBB- (CE) (Reaffirmed)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Fund based- Working Capital Demand Loan
as on Jun 16, 2020
Ratings
IVR A3 (CE) (Reaffirmed)
Instrument Amount
Rs. 49.00 Cr. ((reduced from INR 50))
Instrument Category
Short Term Non-Fund based
as on Jun 16, 2020
Ratings
IVR A3 (CE) (Reaffirmed)
Instrument Amount
Rs. 11.00 Cr. (reduced from INR 25)
Instrument Category
Proposed Short Term Working Capital limit
as on Jun 16, 2020
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Limits
as on Apr 16, 2019
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Non-Fund Based Limits
as on Apr 16, 2019
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Working Capital Demand Loan
as on Apr 16, 2019
Instrument Amount
Rs. 50.00 Cr.
