Instrument Category
Long Term Bank Facilities
as on Feb 28, 2025
Ratings
IVR BBB (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 3217.50 Cr.
Instrument Category
Long Term/ Short Term Bank Facilities - Fund based (including proposed)
as on Feb 28, 2025
Ratings
IVR BBB/IVR A3+; (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 1782.50 Cr.
Instrument Category
Long Term/ Short Term Bank Facilities- Non fund based (including proposed)
as on Feb 28, 2025
Ratings
IVR BBB/IVR A3+; (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 15,000.00 Cr.
Instrument Category
Long Term Bank Facilities
as on May 31, 2024
Ratings
IVR BBB (Downgraded)
Instrument Amount
Rs. 3217.50 (Reduced from Rs. 3,300 Cr.)
Instrument Category
Long Term/ Short term Facilities -Fund based (including proposed)
as on May 31, 2024
Ratings
IVR BBB/IVR A3+; (Downgraded)
Instrument Amount
Rs. 1782.50 Cr. (Enhanced from Rs. 1700.00 Cr.)
Instrument Category
Long Term/ Short Term Facilities- Non fund based (including proposed)
as on May 31, 2024
Ratings
IVR BBB/IVR A3+; (Downgraded)
Instrument Amount
Rs. 15000 Cr.
Instrument Category
Long Term Bank Facilities
as on Nov 30, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 3217.50 Cr. (Reduced from Rs. 3300 Cr.)
Instrument Category
Long Term/ Short term Facilities - Fund based (including proposed)
as on Nov 30, 2023
Ratings
IVR BBB+/IVR A2; (Revised)
Instrument Amount
Rs. 1782.50 (Enhanced from Rs. 1700.00 Cr.)
Instrument Category
Long Term/ Short Term Facilities- Non fund based (including proposed)
as on Nov 30, 2023
Ratings
IVR BBB+/IVR A2; (Revised)
Instrument Amount
Rs. 15000.00 Cr.
Instrument Category
Long Term / Short Term Facility - Fund based
as on May 05, 2023
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 5000.00 Cr.
Instrument Category
Long / Short Term Facility - Non Fund Based
as on May 05, 2023
Ratings
IVR A/IVR A1; (Reaffirmed)
Instrument Amount
Rs. 15000.00 Cr.
Instrument Category
Long Term/ Short Term Facility - Fund Based
as on Sep 23, 2022
Ratings
IVR A/ IVR A1; (Revised)
Instrument Amount
Rs. 5,000.00 Cr. (Decreased from 10,000.00)
Instrument Category
Long Term / Short Term Facility - Non Fund Based
as on Sep 23, 2022
Ratings
IVR A/ IVR A1; (Revised)
Instrument Amount
Rs. 15,000.00 Cr.
Instrument Category
Fund Based Facilities (Long & Short Term)
as on May 07, 2021
Ratings
IVR BBB / IVR A3+ (Revised)
Outlook
Credit Watch with Developing Implications/-
Instrument Amount
Rs. 10000.00 Cr.
Instrument Category
Non Fund Based (Long & Short Term)
as on May 07, 2021
Ratings
IVR BBB / IVR A3+ (Revised)
Outlook
Credit Watch with Developing Implications/-
Instrument Amount
Rs. 15000.00 Cr.
Instrument Category
Fund Based Facilities (Long and Short Term)
as on Oct 01, 2020
Ratings
IVR A+ and IVR A1+
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 10000.00 Cr.
Instrument Category
Non Fund Based (Long and Short Term)
as on Oct 01, 2020
Ratings
IVR A+ and IVR A1+
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 15000.00 Cr.
Instrument Category
Fund Based Facilities (Long & Short Term)
as on Jan 13, 2020
Ratings
IVR AA- / IVR A1+
Instrument Amount
Rs. 10000.00 Cr.
Instrument Category
Non- Fund Based (Long & Short Term)
as on Jan 13, 2020
Ratings
IVR AA- / IVR A1+
Instrument Amount
Rs. 15000.00 Cr
