Instrument Category
Long Term Fund Based Facility - Term Loan
as on Jun 12, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 4.39 Cr. (Reduced from INR 6.43 crore)
Instrument Category
Long Term Fund Based Facility - OCC / ODBD
as on Jun 12, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 135.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - ILC / FLC
as on Jun 12, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 13.50 Cr. (Increased from INR8.50 crore)
Instrument Category
Short Term Non-Fund Based Facility - BG
as on Jun 12, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 1.50 Cr.
Instrument Category
Short Term Non Fund Based Facility - Forward Contract Limit
as on Jun 12, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 0.20 Cr.
Instrument Category
Long Term Bank Facilities
as on Mar 14, 2022
Instrument Amount
Rs. 141.43 Cr. (Decreased from 145.00)
Instrument Category
Short Term Bank Facilities
as on Mar 14, 2022
Ratings
IVR A2+ (Revised)
Instrument Amount
Rs. 10.20 Cr.
Instrument Category
Short Term Bank Facilities
as on Jan 14, 2021
Instrument Amount
Rs. 10.20 Cr.
Instrument Category
Long Term Bank Facilities
as on Jan 14, 2021
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 145.00 Cr.
