Instrument Category
Long Term Bank Facilities
as on Nov 07, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 120.81 Cr. (Reduced from Rs.128.00 crore)
Instrument Category
Long Term Bank Facilities
as on Nov 07, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Nov 07, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 37.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Aug 10, 2022
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 82.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Aug 10, 2022
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Proposed
as on Aug 10, 2022
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Short Term Non Fund Bank Facilities Post Shipment Credit
as on Aug 10, 2022
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Short Term Non Fund Bank Facilities Letter of Credit
as on Aug 10, 2022
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities - PSR
as on Aug 10, 2022
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 2.00 Cr.
