Instrument Category
Long Term Bank Facilities - Term Loan
as on Dec 24, 2024
Instrument Amount
Rs. 448.07 Cr.
Instrument Category
Long Term Bank Facilities - Overdraft
as on Dec 24, 2024
Instrument Amount
Rs. 11.00 Cr.
Instrument Category
Long Term Bank Facilities - Proposed Fund Based Bank Facilities (Term Loan)
as on Dec 24, 2024
Instrument Amount
Rs. 136.93 Cr.
Instrument Category
Long Term Bank Facilities - Proposed Fund Based Bank Facilities (Overdraft)
as on Dec 24, 2024
Instrument Amount
Rs. 4.00 Cr.