Instrument Category
Short Term Bank Facilities
as on Jan 31, 2024
Ratings
IVR A4 (Downgraded)
Instrument Amount
Rs. 93.00 Cr.
Instrument Category
Long Term Bank Facilities (Term Loan)
as on Dec 22, 2022
Instrument Amount
Nil (Reduced from Rs.1.93 crore)
Instrument Category
Short Term Bank Facilities
as on Dec 22, 2022
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 93.00 Cr.
Instrument Category
Long Term Bank Facility - Term Loans
as on Dec 31, 2021
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 1.93 Cr. (Decreased from 3.88)
Instrument Category
Short Term Bank Facility - Packing Credit/Packing Credit in Foreign Currency
as on Dec 31, 2021
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Short Term Bank Facility - Foreign Bills Purchased
as on Dec 31, 2021
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 43.00 Cr.
Instrument Category
Long Term Bank Facility -Outstanding Term Loans
as on Oct 01, 2020
Instrument Amount
Rs. 3.88 Cr.
Instrument Category
Short Term Bank Facility- Packing Credit/Packing Credit in Foreign Currency
as on Oct 01, 2020
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Short Term Bank Facility- Foreign Bills Purchased
as on Oct 01, 2020
Instrument Amount
Rs. 43.00 Cr.
