Instrument Category
Long Term Bank Facilities
as on Dec 01, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 590.95 Cr. (enhanced from Rs.159.00 Cr. and includes proposed limit of Rs.50.00 Cr.)
Instrument Category
Short Term Bank Facilities
as on Dec 01, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 483.15 Cr. (enhanced from Rs.331.84 Cr. and includes proposed limit of Rs.26.50 Cr.)
Instrument Category
Long Term Bank Facilities
as on Nov 21, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 159.00 Cr. (enhanced from Rs. 155.00 Cr.)
Instrument Category
Short Term Bank Facilities
as on Nov 21, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 331.84 Cr. (reduced from Rs. 339.25 Cr.)
Instrument Category
Long Term Bank Facility Fund Based - Cash Credit
as on Aug 30, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 155.00 Cr. (enhanced from INR140.00 crore)
Instrument Category
Short Term Facility - Non Fund Based - Letter of Credit
as on Aug 30, 2022
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 30.00 Cr. (enhanced from INR 5.75 crore)
Instrument Category
Short Term Facility - Non Fund Based - Bank Guarantee
as on Aug 30, 2022
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 309.25 Cr. (reduced from INR 344.25 crore)
Instrument Category
Long Term Bank Facility Fund Based - Cash Credit
as on Jun 01, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 140.00 Cr.
Instrument Category
Long Term Bank Facility Fund Based - Term Loan
as on Jun 01, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 49.50 Cr. (reduced from INR 66.00 Cr.)
Instrument Category
Short Term Facility Non Fund Based - Letter of Credit
as on Jun 01, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 5.75 Cr. (reduced from INR 30.25 crore)
Instrument Category
Short Term Facility Non Fund Based - Bank Guarantee
as on Jun 01, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 344.25 Cr. (enhanced from INR 303.25 crore)
Instrument Category
Long Term Facility - Fund Based - Cash Credit
as on Apr 01, 2020
Instrument Amount
Rs. 140.00 Cr.
Instrument Category
Long Term Facility - Fund Based - Term Loan
as on Apr 01, 2020
Instrument Amount
Rs. 66.00 Cr.
Instrument Category
Long Term / Short Term Facility - Non Fund Based - Bank Guarantee
as on Apr 01, 2020
Ratings
IVR BBB / IVR A3+
Instrument Amount
Rs. 303.25 Cr.
Instrument Category
Short Term Facility - Non Fund Based - Letter of Credit
as on Apr 01, 2020
Instrument Amount
Rs. 30.25 Cr.
