Instrument Category
Long Term Bank Facilities
as on May 17, 2023
Ratings
IVR A (Reaffirmed)
Instrument Amount
Rs. 241.70 Cr. (enhanced from Rs.161.70 crore)
Instrument Category
Short Term Bank Facilities
as on May 17, 2023
Ratings
IVR A1 (Reaffirmed)
Instrument Amount
Rs. 490.00 Cr. (enhanced from Rs.290.00 crore)
Instrument Category
Long Term Bank Facilities
as on Mar 14, 2023
Instrument Amount
Rs. 161.70 Cr.
Instrument Category
Short Term Bank Facilities
as on Mar 14, 2023
Instrument Amount
Rs. 290.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Mar 01, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 161.70 Cr. (enhanced from Rs. 145.28 crore)
Instrument Category
Short Term Bank Facilities
as on Mar 01, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 290.00 Cr.
Instrument Category
Long term Fund Based Facilities - Cash Credit
as on Aug 23, 2021
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 137.00 Cr.
Instrument Category
Long term Bank Facilities - Term Loan
as on Aug 23, 2021
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 8.28 Cr.
Instrument Category
Short term Non-Fund Based Facilities - Bank Guarantee
as on Aug 23, 2021
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 290.00 Cr.
Instrument Category
Proposed Short term Non-Fund Based Facilities- Bank Guarantee
as on Aug 11, 2020
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 85.00 Cr.
Instrument Category
Short term Non-Fund Based Facilities- Bank Guarantee
as on Aug 11, 2020
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 205.00 Cr.
Instrument Category
Long term Bank Facilities- Term Loan
as on Aug 11, 2020
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 8.28 Cr.
Instrument Category
Long term Fund Based Facilities- Cash Credit
as on Aug 11, 2020
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 137.00 Cr.
Instrument Category
Short term Non-Fund Based Facilities- Bank Guarantee
as on Jun 09, 2020
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 205.00 Cr.
Instrument Category
Long term Bank Facilities- Term Loan
as on Jun 09, 2020
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 8.28 Cr.
Instrument Category
Long term Fund Based Facilities- Cash Credit
as on Jun 09, 2020
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 137.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities- Bank Guarantee
as on Apr 23, 2019
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 205.00 Cr.
Instrument Category
Long Term Fund Based Facilities- Cash Credit
as on Apr 23, 2019
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 137.00 Cr.
Instrument Category
Long Term Facilities- Term Loan
as on Apr 23, 2019
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 8.28 Cr.
Instrument Category
Long Term/ Short Term Bank Facilities
as on Mar 05, 2018
Instrument Amount
369.09 Crores
