Instrument Category
Long term Bank Facilities - Cash Credit
as on Mar 21, 2024
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 64.00 Cr. (Increased from Rs. 59.00 Cr.)
Instrument Category
Long term Bank Facilities - Term loans
as on Mar 21, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 1.91 Cr.
Instrument Category
Long term Bank Facilities - Proposed
as on Mar 21, 2024
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 33.96 Cr. (Reduced from Rs. 41.00 crore)
Instrument Category
Short Term Bank Facilities
as on Mar 21, 2024
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 0.13 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Feb 19, 2024
Ratings
IVR BB+ (INC)(Downgraded)
Instrument Amount
Rs. 59.00 Cr.
Instrument Category
Long term Bank Facilities - Proposed
as on Feb 19, 2024
Ratings
IVR BB+ (INC)(Downgraded)
Instrument Amount
Rs. 41.00 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Dec 22, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 59.00 Cr. (Enhanced from 44.00 cr.)
Instrument Category
Long term Bank Facilities - Proposed
as on Dec 22, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 41.00 Cr. (Reduced from 61.93 crore)
Instrument Category
Long term Bank Facilities - Term Loan
as on Dec 22, 2022
Instrument Amount
0.00 (Previously Rated 1.57 cr.)
Instrument Category
Short term Bank Facilities - Proposed
as on Dec 22, 2022
Instrument Amount
0.00 (Previously rated 50.00 cr.)
Instrument Category
Long term Bank Facilities - Term Loan
as on Sep 23, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 1.57 Cr. (Reduced from 2.50)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Sep 23, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Long term Bank Facilities - Proposed
as on Sep 23, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 61.93 Cr. (Enhanced from 61.00)
Instrument Category
Short term Bank Facilities - Proposed
as on Sep 23, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Feb 16, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Feb 16, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 107.50 Cr.
