Instrument Category
Long Term Bank Facilities
as on Aug 21, 2024
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 21, 2024
Ratings
IVR A1 (Upgraded)
Instrument Amount
Rs. 1445.00 Cr.
Instrument Category
Long Term Fund Based Facilities
as on May 24, 2023
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities
as on May 24, 2023
Instrument Amount
Rs. 1650.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities
as on May 24, 2023
Ratings
IVR A2+ (Revised)
Instrument Amount
Rs. 61.00 Cr.
Instrument Category
Long Term Fund based - Cash Credit
as on Feb 25, 2022
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Non Fund based - Bank Guarantee/ Letter of Credit
as on Feb 25, 2022
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 65.00 Cr.
Instrument Category
Long Term Non Fund based - Stand-by Letter of Credit
as on Feb 25, 2022
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 1490.76 Cr.
Instrument Category
Long Term Fund based Cash Credit
as on Nov 27, 2020
Ratings
IVR A (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Non-Fund based Bank Guarantee/ Letter of Credit
as on Nov 27, 2020
Ratings
IVR A1 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 85.00 Cr.
Instrument Category
Long Term Non-Fund based Stand-by Letter of Credit
as on Nov 27, 2020
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1120.23 Cr.
Instrument Category
Fund Based Facilities- Cash Credit
as on Nov 04, 2019
Instrument Amount
Rs. 20.00 Cr. (Including Proposed Limit of 5 Crores)
Instrument Category
Non Fund Based Facilities- Bank Guarantee
as on Nov 04, 2019
Instrument Amount
Rs. 85.00 Cr. (Including Proposed Limit of 29 Crores)
Instrument Category
Long Term Fund Based Limits
as on Apr 25, 2018
Instrument Amount
Rs. 20.00 crores. (incl. proposed limit of Rs.5.00 crore)
Instrument Category
Short Term Non-Fund Based Facilities
as on Apr 25, 2018
Instrument Amount
Rs. 85.00 crores. (incl. proposed limits of Rs.29.00 crore)
Instrument Category
Letter of Comfort
as on Apr 25, 2018
Instrument Amount
Rs. 689.41 crores. (USD 107.41 mn)
