Instrument Category
Non-Convertible Debentures (NCDs)
as on Feb 19, 2025
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 49.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities - Bank Guarantee
as on Feb 19, 2025
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 265.00 Cr.
Instrument Category
Long Term / Short Term Bank Facilities - Overdraft
as on Feb 19, 2025
Ratings
IVR BBB/IVR A3+; (Reaffirmed)
Instrument Amount
Rs. 14.50 Cr.
Instrument Category
Long Term / Short Term Bank Facilities - Line of Credit
as on Feb 19, 2025
Ratings
IVR BBB/IVR A3+; (Reaffirmed)
Instrument Amount
Rs. 3.25 Cr.