Instrument Category
Long Term Bank Facilities
as on Sep 21, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 208.31 Cr.
Instrument Category
Short Term Bank Facilities
as on Sep 21, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Sep 13, 2022
Instrument Amount
Rs. 234.74 Cr. (enhanced from Rs. 231.19 crore)
Instrument Category
Short Term Bank Facilities
as on Sep 13, 2022
Ratings
IVR A2+ (Revised)
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Term Loan
as on Aug 31, 2021
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 146.19 Cr. (Reduced from Rs.154.04 crore)
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Aug 31, 2021
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 85.00 Cr.
Instrument Category
Short Term Bank Facilities - Export Credit Limits (PC/FBP/FBD/PCFC/FCBP/FCBD)
as on Aug 31, 2021
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. (24.00 Cr.) (sub-limit to the total Cash Credit limit)
Instrument Category
Short Term Non-Fund Based Facilities - Bank Guarantee/Letter of Credit
as on Aug 31, 2021
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Term Loan
as on Mar 30, 2021
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 154.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Mar 30, 2021
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 85.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Bank Guarantee/LC
as on Mar 30, 2021
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Sep 17, 2020
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs.154.04 Cr. (Reduced from Rs.159.78 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Sep 17, 2020
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs.85.00 Cr. (Enhanced from Rs.57.00 crore)
Instrument Category
Short Term Bank Facilities - Bank Guarantee/Letter of Credit
as on Sep 17, 2020
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs.44.00 Cr. (Enhanced from Rs.33.00 crore)
Instrument Category
Long Term Bank Facilities Term Loan
as on Aug 08, 2019
Instrument Amount
Rs. 159.78 Cr.
Instrument Category
Long Term Bank Facilities Cash Credit
as on Aug 08, 2019
Instrument Amount
Rs. 57.00 Cr.
Instrument Category
Short Term Bank Facilities Letter of Credit/Bank Guarantee
as on Aug 08, 2019
Instrument Amount
Rs. 33.00 Cr.
