Instrument Category
Long Term Bank Facilities
as on Feb 04, 2025
Ratings
IVR AA- (Upgraded)
Instrument Amount
Rs. 7702.00 Cr. (Reduced from Rs. 8343.00 Crore)
Instrument Category
Long Term / Short Term Bank Facilities
as on Feb 04, 2025
Ratings
IVR AA-/IVR A1+; (Upgraded)
Instrument Amount
Rs. 180.00 Cr. (Reduced from Rs. 270.00 Crore)
Instrument Category
Long Term Facilities
as on Jul 12, 2024
Instrument Amount
Rs. 8343.00 Cr. (Reduced from Rs. 12083.00 crore)
Instrument Category
Long Term/ Short Term Bank Facilities
as on Jul 12, 2024
Ratings
IVR A/IVR A1; (Upgraded)
Instrument Amount
Rs. 270.00 Cr. (Reduced from Rs. 587.00 Crore)
Instrument Category
Long Term Fund based Bank facilities - Term loan
as on Aug 22, 2023
Instrument Amount
Rs. 9,386 Cr. (Reduced from Rs. 10,172 Cr.)
Instrument Category
Long Term Fund based Bank facilities - Cash Credit
as on Aug 22, 2023
Instrument Amount
Rs. 2697.00 Cr.
Instrument Category
Long Term/ Short Term Non-Fund based Bank facilities - LC/BG/Derivatives
as on Aug 22, 2023
Ratings
IVR A-/IVR A2+; (Revised)
Instrument Amount
Rs. 587.00 Cr. (Reduced from Rs. 641 Cr.)
Instrument Category
Long Term Fund based Bank facilities - Term loan
as on Feb 09, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 10,172 Cr.
Instrument Category
Long Term Fund based Bank facilities - Cash credit
as on Feb 09, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 2697.00 Cr.
Instrument Category
Long Term Non- Fund based Bank facilities - LC/BG/Derivatives
as on Feb 09, 2023
Ratings
IVR BBB+/IVR A2; (Revised)
Instrument Amount
Rs. 641.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Mar 25, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 11709 Cr.
Instrument Category
Long Term Fund based Bank Facilities - Cash Credit
as on Mar 25, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 2697 Cr.
Instrument Category
Long Term Fund based Bank Facilities - Cash Credit
as on Mar 25, 2022
Ratings
IVR BBB-/IVR A3; (Assigned)
Instrument Amount
Rs. 709 Cr.
