Instrument Category
Long Term Bank Facilities
as on May 09, 2024
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 196.78 Cr. (Enhanced from Rs. 71.78 Crore)
Instrument Category
Short Term Bank Facilities
as on May 09, 2024
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 3.00 Cr. (Reduced from Rs. 128.00 Crore)
Instrument Category
Long Term Bank Facilities
as on Mar 29, 2023
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 71.78 Cr.
Instrument Category
Short Term Bank Facilities
as on Mar 29, 2023
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 128.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jan 25, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 34.50 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Jan 25, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 21.26 Cr.
Instrument Category
Long Term Bank Facilities - Proposed CC
as on Jan 25, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 37.24 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Jan 25, 2022
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 7.00 Cr.
