Instrument Category
Long Term Bank Facilities
as on Sep 04, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 59.61 Cr. (Increased from Rs. 32.92 Cr.)
Instrument Category
Short Term Bank Facilities
as on Sep 04, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 24.25 Cr. (Increased from Rs. 16.00 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jul 04, 2022
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 7.92 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jul 04, 2022
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Fund Based Facilities - Foreign Bills Purchased
as on Jul 04, 2022
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Letter of Credit
as on Jul 04, 2022
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 12.00 Cr.
