Instrument Category
Long Term Bank Facilities
as on May 15, 2024
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 9.80 Cr.
Instrument Category
Proposed Long term Bank Facilities
as on May 15, 2024
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 0.20 Cr.
Instrument Category
Short Term Bank Facilities
as on May 15, 2024
Ratings
IVR A3 (INC)(Downgraded)
Instrument Amount
Rs. 45.25 Cr.
Instrument Category
Proposed Short Term Bank Facilities
as on May 15, 2024
Ratings
IVR A3 (INC)(Downgraded)
Instrument Amount
Rs. 4.75 Cr.
Instrument Category
Long Term Bank Facilities
as on Apr 05, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Apr 05, 2023
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund Based Working Capital - Cash Credit/OD
as on Jan 22, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 4.80 Cr. (Increased from 4.50)
Instrument Category
Proposed Long Term Fund Based Working Capital
as on Jan 22, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 0.20 Cr. (Decreased from 0.50)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Bank Guarantee
as on Jan 22, 2022
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 34.25 Cr. (Increased from 28.30)
Instrument Category
Proposed Short Term Non-Fund Based Bank Facilities - Bank Guarantee
as on Jan 22, 2022
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 20.75 Cr. (Decreased from 26.70)
Instrument Category
Fund Based Bank Facilities - Working Capital
as on Oct 23, 2020
Instrument Amount
Rs.4.50 Cr.
Instrument Category
Proposed Fund Based Bank Facilities- Working Capital
as on Oct 23, 2020
Instrument Amount
Rs. 0.50 Cr.
Instrument Category
Non Fund Based Bank Facilities -Bank Guarantee
as on Oct 23, 2020
Instrument Amount
Rs. 28.30 Cr.
Instrument Category
Proposed Non Fund Based Bank Facilities -Bank Guarantee
as on Oct 23, 2020
Instrument Amount
Rs. 26.70 Cr.