Instrument Category
Long Term Bank Facilities
as on Feb 01, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 874.37 Cr. (Reduced from Rs.874.97 crore)
Instrument Category
Short Term Bank Facilities
as on Feb 01, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 26.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 12, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 874.97 Cr. (Enhanced from 431.00 cr.) (Includes proposed limit of 75.00 cr.)
Instrument Category
Short Term Bank Facilities
as on Dec 12, 2022
Instrument Amount
Rs. 26.00 Cr. (Enhanced from 15.77 cr.)
Instrument Category
Long Term Fund Based - Term Loan
as on Sep 30, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 91.00 Cr. (Increased from 20.00)
Instrument Category
Long Term Fund Based - EPC/ PCFC
as on Sep 30, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 140.00 Cr.
Instrument Category
Long Term Fund Based - Cash Credit
as on Sep 30, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 110.00 Cr. (Reduced from 121.00)
Instrument Category
Long Term Fund Based - Warehouse Loan
as on Sep 30, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 90.00 Cr. (Reduced from 150.00)
Instrument Category
Short Term Non-Fund Based - Bank Guarantee
as on Sep 30, 2021
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Non-Fund Based - Derivative/ FC
as on Sep 30, 2021
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 5.77 Cr.
Instrument Category
Long Term-Fund Based-EPC/PCFC
as on Jul 01, 2020
Instrument Amount
Rs. 140.00 Cr.
Instrument Category
Long Term-Fund Based-Cash Credit
as on Jul 01, 2020
Instrument Amount
Rs. 121.00 Cr.
Instrument Category
Long Term-Fund Based-Ware House Loan
as on Jul 01, 2020
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Short Term-Non Fund Based-Bank Guarantee
as on Jul 01, 2020
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term-Non Fund Based-Derivative/FC
as on Jul 01, 2020
Instrument Amount
Rs. 5.77 Cr.
Instrument Category
Long Term-Fund Based-Term Loan
as on Jul 01, 2020
Instrument Amount
Rs. 20.00 Cr.
