Instrument Category
Long Term Bank Facilities
as on Mar 11, 2024
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 118.15 Cr. (enhanced from Rs.105.24 crore)
Instrument Category
Short Term Bank Facilities
as on Mar 11, 2024
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 36.44 Cr. (including proposed limit of Rs. 7.09 crore) (reduced from Rs.49.35 crore)
Instrument Category
Long Term Bank Facilities
as on Feb 13, 2023
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 105.24 Cr. (Enhanced from 65.27)
Instrument Category
Short Term Bank Facilities
as on Feb 13, 2023
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 49.35 Cr. (Enhanced from 18.35)
Instrument Category
Long Term Bank Facilities
as on Sep 28, 2022
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 65.27 Cr.
Instrument Category
Short Term Bank Facilities
as on Sep 28, 2022
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 18.35 Cr.
Instrument Category
Long Term Fund Based Facility- Term Loan
as on Aug 02, 2021
Instrument Amount
Rs 40.77 Cr
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Aug 02, 2021
Instrument Amount
Rs 24.50 Cr
Instrument Category
Short Term Non Fund Based Facility- Bank Guarantee
as on Aug 02, 2021
Instrument Amount
Rs 2.50 Cr
Instrument Category
Short Term Non Fund Based Facility- Letter of Credit
as on Aug 02, 2021
Instrument Amount
Rs 15.00 Cr
Instrument Category
Short Term Non Fund Based Facility-Derivative/Forward Contrac
as on Aug 02, 2021
Instrument Amount
Rs 0.85 Cr
