Instrument Category
Non-Convertible Debentures (NCDs)
as on May 30, 2024
Ratings
IVR BBB- (Final rating)
Instrument Amount
Rs. 150.26 Cr. (Reduced from Rs. 181 Cr.)
Instrument Category
Long Term Bank Facilities - Term loan
as on May 30, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 43.30 Cr.
Instrument Category
Short Term Bank Facilities - Bank guarantees
as on May 30, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 404.91 Cr.
Instrument Category
Long Term Facilities - Proposed NCD*
as on Mar 05, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 181.00 Cr.
Instrument Category
Long Term Bank Facilities - Term loan
as on Mar 05, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 43.30 Cr.
Instrument Category
Short Term Bank Facilities- Bank guarantees
as on Mar 05, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 404.91 Cr.
Instrument Category
Long Term Bank Facilities - Term loan
as on Feb 02, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 43.30 Cr.
Instrument Category
Short Term Bank Facilities - Bank guarantees
as on Feb 02, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 404.91 Cr.
Instrument Category
Long Term Bank Facilities - Term loan
as on Feb 02, 2024
Instrument Amount
0.00 (Reduced from Rs. 30.01 Cr.)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 02, 2024
Instrument Amount
0.00 (Reduced from Rs. 274.50 Cr.)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Feb 02, 2024
Instrument Amount
0.00 (Reduced from Rs. 48.29 Cr.)
Instrument Category
Proposed Long Term Bank Facilities
as on Feb 02, 2024
Instrument Amount
0.00 (Reduced from Rs. 50 Cr.)
Instrument Category
Long Term Bank Facilities
as on Aug 07, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 434.51 Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 07, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 501.08 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Aug 07, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Nov 04, 2022
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 434.51 Cr.
Instrument Category
Short Term Bank Facilities
as on Nov 04, 2022
Ratings
IVR A3 (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 501.38 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Nov 04, 2022
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 50.00 Cr.
