Instrument Category
Long Term Bank Facilities
as on Nov 08, 2023
Ratings
IVR D (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 1180.00 Cr. (including proposed limit of Rs. 90.00 crore)
Instrument Category
Short Term Bank Facilities
as on Nov 08, 2023
Ratings
IVR D (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 2780.00 Cr. (including proposed limit of Rs. 310.10 crore)
Instrument Category
Long Term Bank Facilities
as on Oct 20, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 1180.00 Cr. (including proposed limit of Rs. 90.00 crore)
Instrument Category
Short Term Bank Facilities
as on Oct 20, 2023
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 2780.00 Cr. (including proposed limit of Rs. 310.10 crore)
Instrument Category
Long Term Bank Facilities
as on Sep 08, 2023
Ratings
IVR BBB- (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 1180.00 Cr. (including proposed limit of Rs. 90.00 crore)
Instrument Category
Long Term/Short Term Bank facilities
as on Sep 08, 2023
Ratings
IVR A3 (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 2780.00 Cr. (including proposed limit of Rs. 310.10 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Aug 18, 2022
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 1180.00 Cr. (enhanced from Rs.1040.00 crore and including proposed limit of Rs.90.00 crore)
Instrument Category
Short Term Bank Facilities - Bank Guarantee/Letter of Credit
as on Aug 18, 2022
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2780.00 Cr. (enhanced from Rs.2310.00 crore and including proposed limit of Rs.310.10 crore)
Instrument Category
Long Term Bank Facilities - Term Loan
as on May 21, 2021
Instrument Category
Long Term Bank Facilities - Cash Credit
as on May 21, 2021
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 1040.00 Cr. (Enhanced from Rs. 1010.00 Cr. & including proposed limit of Rs. 10.00 Cr.)
Instrument Category
Short Term Bank Facilities - Bank Guarantee/Letter of Credit
as on May 21, 2021
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2310.00 Cr. (Enhanced from Rs. 2231.58 crore and including proposed limit of Rs. 130.00 Cr.)
Instrument Category
Long Term Fund Based Facilities- Term Loan
as on Mar 20, 2020
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 34.11 Cr.
Instrument Category
Long Term Fund Based Facilities- Cash Credit
as on Mar 20, 2020
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs.1010.00 Cr.
Instrument Category
Short Term Non-Fund Based Facilities Bank Guarantee/Letter of Credit
as on Mar 20, 2020
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2231.58 Cr.
Instrument Category
Long Term Debt- Term Loan
as on Mar 02, 2020
Ratings
IVR A (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 58.42 Cr.
Instrument Category
Long Term Fund Based Facilities Cash Credit
as on Mar 02, 2020
Ratings
IVR A (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 1010.00 Cr.
Instrument Category
Short Term Non-fund-based facilities LC/BG
as on Mar 02, 2020
Ratings
IVR A1 (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 2231.58 Cr.
Instrument Category
Long Term Debt- Term Loan
as on Dec 03, 2018
Instrument Amount
Rs. 58.42 cr.
Instrument Category
Long Term Fund Based Facilities
as on Dec 03, 2018
Instrument Amount
Rs.1010.00 Cr.
Instrument Category
Short Term Non-fund based facilities
as on Dec 03, 2018
Instrument Amount
Rs. 2231.58 Cr.
