Instrument Category
Long term/Short term bank facility - Overdraft/Cash Credit/WCDL
as on Nov 25, 2024
Ratings
IVR A+/IVR A1+; (Upgraded)
Instrument Amount
Rs. 180.00 Cr. (Increased from Rs. 130.00 Cr.)
Instrument Category
Short Term Bank Facility - Bank Guarantee
as on Nov 25, 2024
Ratings
IVR A1+ (Upgraded)
Instrument Amount
Rs. 2,394.00 Cr. (Reduced from Rs. 2,594.00 Cr.)
Instrument Category
Short term bank facility - WCDL
as on Nov 25, 2024
Ratings
IVR A1+ (Upgraded)
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Long term bank facility - Bank Guarantee
as on Nov 25, 2024
Ratings
IVR A+ (Upgraded)
Instrument Amount
Rs. 200.00 Cr.
Instrument Category
Proposed Long Term/Short Term Bank facilities
as on Nov 25, 2024
Ratings
IVR A+/IVR A1+; (Assigned)
Instrument Amount
Rs. 346.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Nov 25, 2024
Ratings
IVR A+ (Upgraded)
Instrument Amount
Rs. 498.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Nov 25, 2024
Ratings
IVR A+ (Upgraded)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Nov 25, 2024
Ratings
IVR A+ (Assigned)
Instrument Amount
Rs. 200.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft/CC/WCDL
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 130.00 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 2,594.00 Cr.
Instrument Category
Short term bank facility - WCDL
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Proposed Short term loans
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 82.50 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 138.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 110.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Oct 15, 2024
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft/CC/WCDL
as on Sep 05, 2024
Ratings
IVR A/IVR A1; (Reclassified)
Instrument Amount
Rs. 130.00 Cr.
Instrument Category
Short Term Bank Facility - Bank Guarantee
as on Sep 05, 2024
Ratings
IVR A1 (Reclassified)
Instrument Amount
Rs. 2594.00 Cr.
Instrument Category
Short term bank facility - WCDL
as on Sep 05, 2024
Ratings
IVR A1 (Reclassified)
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Proposed Short term loans
as on Sep 05, 2024
Ratings
IVR A1 (Reclassified)
Instrument Amount
Rs. 82.50 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Sep 05, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Sep 05, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 138.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Sep 05, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Sep 05, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 110.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Sep 05, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Jun 17, 2024
Ratings
IVR A/IVR A1; (Reclassified)
Instrument Amount
Rs. 130.00 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Jun 17, 2024
Ratings
IVR A1 (Reclassified)
Instrument Amount
Rs. 2256.50 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Jun 17, 2024
Ratings
IVR A1 (Reclassified)
Instrument Amount
Rs. 337.50 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jun 17, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jun 17, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 138.00 Cr.
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Jun 17, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jun 17, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 110.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jun 17, 2024
Ratings
IVR A (Reclassified)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Apr 25, 2024
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 130.00 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Apr 25, 2024
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2256.50 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Apr 25, 2024
Ratings
IVR A1 (Assigned)
Instrument Amount
Rs. 337.50 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 25, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 25, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 138.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Apr 25, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 25, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 110.00 Cr.
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Apr 25, 2024
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Apr 03, 2024
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 130.00 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Apr 03, 2024
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2256.50 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 03, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 03, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 138.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Apr 03, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 03, 2024
Instrument Amount
Rs. 110.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Jan 29, 2024
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 130.00 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Jan 29, 2024
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2256.50 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jan 29, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jan 29, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 138.00 Cr.
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Jan 29, 2024
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Jan 29, 2024
Instrument Amount
Rs. 110.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Sep 13, 2023
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Sep 13, 2023
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2250.00 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Sep 13, 2023
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Sep 13, 2023
Instrument Amount
Rs. 140.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Jul 04, 2023
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr. (Reduced from Rs.180 crore)
Instrument Category
Short term bank facility - Bank Guarantee
as on Jul 04, 2023
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2250.00 Cr. (Enhanced from Rs.1960 Crore)
Instrument Category
Proposed Non Convertible Debentures (NCDs)
as on Jul 04, 2023
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Apr 06, 2023
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr. (Reduced from Rs.180 crore)
Instrument Category
Short term bank facility - Bank Guarantee
as on Apr 06, 2023
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 2250.00 Cr. (Enhanced from Rs.1960.00 crore)
Instrument Category
Long term/Short term facility - NCD
as on Jan 30, 2023
Instrument Amount
0.00 (Reduced from 45.00 cr.)
Instrument Category
Long term/Short term facility - Proposed NCD
as on Jan 30, 2023
Instrument Amount
0.00 (Reduced from 105.00 cr.)
Instrument Category
Long term/Short term bank facility - Overdraft
as on Jan 30, 2023
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 180.00 Cr.
Instrument Category
Short term bank facility - Bank Guarantee
as on Jan 30, 2023
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 1960.00 Cr.
Instrument Category
Long term/Short term facility - Proposed NCD
as on Oct 31, 2022
Ratings
Provisional IVR A/ IVR A1 (Reaffirmed & Extended for 90 days)
Instrument Amount
Rs. 105.00 Cr.
Instrument Category
Long term/Short term facility - NCD
as on Aug 02, 2022
Ratings
IVR A/IVR A1; (Revised)
Instrument Amount
Rs. 45.00 Cr. (Reduced from 150 Cr.)
Instrument Category
Long term/Short term facility - Proposed NCD
as on Aug 02, 2022
Ratings
Provisional IVR A/ IVR A1; (Assigned)
Instrument Amount
Rs. 105.00 Cr.
Instrument Category
Long term/Short term bank facility - Overdraft
as on Aug 02, 2022
Ratings
IVR A/IVR A1; (Revised)
Instrument Amount
Rs. 180.00 Cr. (Reduced from 250 Cr.)
Instrument Category
Short term bank facility - Bank Guarantee
as on Aug 02, 2022
Instrument Amount
Rs. 1960.00 Cr. (Enhanced from 1890 Cr.)
Instrument Category
Long Term/ Short Term Fund Based Facilities Non-Convertible Debentures (NCDs)
as on Oct 05, 2021
Ratings
IVR A-/IVR A2+; (Revalidated)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term/ Short Term Fund Based Facilities Proposed Non-Convertible Debentures (NCDs)
as on Aug 09, 2021
Ratings
IVR A-/IVR A2+; (Assigned)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term/Short Term Fund based facilities-Overdraft
as on Aug 04, 2021
Ratings
IVR A- / IVR A2+ (Reaffirmed)
Instrument Amount
Rs 250.00 Cr
Instrument Category
Short Term Non-Fund based facilities- Bank Guarantee
as on Aug 04, 2021
Ratings
IVR A2+(Reaffirmed)
Instrument Amount
Rs 1890.00*
Instrument Category
Long/Short Term Fund based facilities - Overdraft
as on Apr 01, 2021
Instrument Amount
Rs. 250.00 Cr.
Instrument Category
Short Term Non Fund based facilities - Bank Guarantee
as on Apr 01, 2021
Instrument Amount
Rs. 1890.00 Cr
