Instrument Category
Long Term Fund Based Bank Facilities
as on Apr 03, 2024
Ratings
IVR BBB (Reaffirmed/Assigned)
Instrument Amount
Rs. 160.06 Cr. (Enhanced from Rs. 105.45 Cr.)
Instrument Category
Short Term Non- Fund Based Bank Facilities
as on Apr 03, 2024
Ratings
IVR A3+ (Reaffirmed/Assigned)
Instrument Amount
Rs. 13.36 Cr. (Enhanced from Rs. 8.06 Cr.)
Instrument Category
Long Term Bank Facilities
as on Apr 10, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 105.48 Cr. (Enhanced from Rs.101.49 crore)
Instrument Category
Short Term Bank Facilities
as on Apr 10, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 8.06 Cr. (Enhanced from Rs. 5.56 crore)
Instrument Category
Long Term Bank Facilities
as on Dec 27, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs 101.49 Cr. (Enhanced from Rs.86.64 crore)
Instrument Category
Short Term Bank Facilities
as on Dec 27, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 5.56 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jan 08, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 46.64 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Jan 08, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 40.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities - LC/BG
as on Jan 08, 2022
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities - Forward Contract
as on Jan 08, 2022
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 0.56 Cr.
