Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 20, 2023
Instrument Amount
Rs. 40.36 Cr.
Instrument Category
Short Term Bank Facilities - WCDL
as on Mar 20, 2023
Instrument Amount
(Rs. 40.36 Cr.)
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Mar 20, 2023
Instrument Amount
(Rs. 33.00 Cr.)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Mar 20, 2023
Instrument Amount
(Rs. 10.00 Cr.)
Instrument Category
Short Term Bank Facilities - Pre/ Post Shipment LC
as on Mar 20, 2023
Instrument Amount
(Rs. 40.36 Cr.)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jan 25, 2023
Ratings
IVR AA (CE)(Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 65.70 Cr.
Instrument Category
Short Term Bank Facilities - WCDL
as on Jan 25, 2023
Ratings
IVR A1+ (CE)(Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
(Rs. 59.00 Cr.)
Instrument Category
Short Term Bank Facilities - Letter of credit
as on Jan 25, 2023
Ratings
IVR A1+ (CE)(Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
(Rs. 33.00 Cr.)
Instrument Category
Short Term Bank Facilities - Letter of credit
as on Jan 25, 2023
Ratings
IVR A1+ (CE)(Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
(Rs. 33.00 Cr.)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Jan 25, 2023
Ratings
IVR A1+ (CE)(Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
(Rs. 10.00 Cr.)
Instrument Category
Short Term Bank Facilities - Pre/Post Shipment LC
as on Jan 25, 2023
Ratings
IVR A1+ (CE)(Reaffirmed)
Outlook
Rating Watch with Negative Implications
Instrument Amount
(Rs. 65.70 Cr.)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 21, 2022
Ratings
IVR AA (CE)(Reaffirmed)
Instrument Amount
Rs. 65.70 Cr.
Instrument Category
Short Term Bank Facilities - WCDL
as on Jun 21, 2022
Ratings
IVR A1+ (CE)(Reaffirmed)
Instrument Amount
(Rs. 59.00 Cr.)
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Jun 21, 2022
Ratings
IVR A1+ (CE)(Reaffirmed)
Instrument Amount
(Rs. 33.00 Cr.)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Jun 21, 2022
Ratings
IVR A1+ (CE)(Reaffirmed)
Instrument Amount
(Rs. 10.00 Cr.)
Instrument Category
Short Term Bank Facilities - Pre/ Post Shipment LC
as on Jun 21, 2022
Ratings
IVR A1+ (CE)(Reaffirmed)
Instrument Amount
(Rs. 65.70 Cr.)
Instrument Category
Bank Facilities - Short Term
as on Mar 25, 2021
Ratings
IVR A1+ (CE)(Assigned)
Instrument Amount
Rs. 66.00 Cr.
Instrument Category
Bank Facilities - Short Term
as on Mar 25, 2021
Ratings
IVR A1+ (CE)(Assigned)
Instrument Amount
Rs. 59.00 Cr.
Instrument Category
Bank Facilities - Short Term
as on Mar 25, 2021
Ratings
IVR A1+ (CE)(Assigned)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Bank Facilities - Long Term
as on Mar 25, 2021
Ratings
IVR AA (CE)(Assigned)
Instrument Amount
Rs. 66.00 Cr.
