Instrument Category
Long Term Bank Facilities (including proposed term loan of Rs.80.00 crore)
as on Sep 15, 2023
Instrument Amount
Rs. 537.81 Cr. (enhanced from Rs. 325.87 Cr.)
Instrument Category
Short Term Bank Facilities
as on Sep 15, 2023
Instrument Amount
Rs. 2098.57 Cr. (enhanced from Rs. 1774.13 Cr.)
Instrument Category
Long Term Bank Facilities
as on Jun 28, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 325.87 Cr. (Enhanced from 320.00)
Instrument Category
Short Term Bank Facilities
as on Jun 28, 2022
Instrument Amount
Rs. 1774.13 Cr. (Reduced from 1780.16)
Instrument Category
Long Term Bank Facilities
as on Sep 11, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 320.00 Cr. (reduced from Rs. 350.00 crore)
Instrument Category
Short Term Bank Facilities
as on Sep 11, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 1780.16 Cr. (increased from 1750.16)
Instrument Category
Long Term Bank Facilities
as on Sep 09, 2020
Instrument Amount
Rs. 350.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Sep 09, 2020
Instrument Amount
Rs. 1750.16 Cr.
