Instrument Category
Long Term Bank Facilities - Term Loan
as on Mar 31, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 5.66 Cr. (Reduced from Rs.9.00 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 31, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 72.00 Cr. (Reduced from Rs.78.00 crore)
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Mar 31, 2023
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long-term Bank Facilities - Cash Credit
as on Feb 09, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 78.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Feb 09, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 9.00 Cr.
Instrument Category
Short Term bank facilities - Letter of Credit
as on Feb 09, 2023
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Dec 16, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 78.00 Cr. (reduced from 79.50)
Instrument Category
Long Term Bank Facilities - Term Loan
as on Dec 16, 2021
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 9.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Dec 16, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr. (Including proposed limit of Rs. 20)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Nov 17, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 79.50 Cr.
Instrument Category
Short Term Bank Facilities- Letter of Credit
as on Nov 17, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities- Cash Credit
as on Aug 18, 2020
Instrument Amount
Rs. 79.50 Cr.
Instrument Category
Short Term Bank Facilities- Letter of Credit
as on Aug 18, 2020
Instrument Amount
Rs. 5.00 Cr.
