Instrument Category
Long Term Bank Facilities
as on Feb 10, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 289.06 Cr.
Instrument Category
Short Term Bank Facilities
as on Feb 10, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 125.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term loan
as on Nov 13, 2021
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 51.56 Cr.
Instrument Category
Long Term Non Fund Based Bank Facilities - Bank Guarantee
as on Nov 13, 2021
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 225.00 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Overdraft
as on Nov 13, 2021
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 125.00 Cr.
Instrument Category
Long Term Fund Based Facilities- Term loan
as on Aug 14, 2020
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 96.56 Cr. (enhanced from Rs.70.31 crore)
Instrument Category
Long Term Non-Fund Based Facilities- Bank Guarantee
as on Aug 14, 2020
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 225.00 Cr. (enhanced from Rs.219.50 crore)
Instrument Category
Short Term Fund Based Facilities- Overdraft
as on Aug 14, 2020
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long Term Non-Fund Based Facilities- Bank Guarantee
as on Jul 05, 2019
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 219.50 Cr. (enhanced from 133)
Instrument Category
Long Term Fund Based Facilities-Term Loan
as on Jul 05, 2019
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 70.31 Cr.
Instrument Category
Short Term Fund Based Facilities- Overdraft
as on Jul 05, 2019
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long Term Facilities- Term Loan
as on Mar 27, 2018
Instrument Amount
Rs. 75.00 crores.
Instrument Category
Long Term Non Fund Based Facilities- Bank Guarantee
as on Mar 27, 2018
Instrument Amount
Rs. 133.00 crores.
Instrument Category
ShortTermFundBased Facilities- Overdraft
as on Mar 27, 2018
Instrument Amount
Rs. 100.00 crores.
