Instrument Category
Long term/Short term bank facility - Overdraft/Cash Credit/WCDL
as on Mar 03, 2025
Ratings
IVR A+/IVR A1+; (Reaffirmed)
Instrument Amount
Rs. 180.00 Cr.
Instrument Category
Short Term Bank Facility - Bank Guarantee
as on Mar 03, 2025
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 2,625.00 Cr. (Increased from Rs. 2,394.00 Cr.)
Instrument Category
Short term bank facility - WCDL
as on Mar 03, 2025
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Long term bank facility - Bank Guarantee
as on Mar 03, 2025
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 300.00 Cr. (Increased from Rs. 200.00 Cr.)
Instrument Category
Long term bank facility - Intraday
as on Mar 03, 2025
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Long Term/Short Term Bank facilities
as on Mar 03, 2025
Ratings
IVR A+/IVR A1+; (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr. (Reduced from Rs. 346.00 Cr.)
Instrument Category
Non-Convertible Debentures (NCDs)
as on Mar 03, 2025
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 348.00 Cr. (Reduced from Rs. 498.00 Cr.)
Instrument Category
Non-Convertible Debentures (NCDs)
as on Mar 03, 2025
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Mar 03, 2025
Ratings
IVR A+ (Reaffirmed)
Instrument Amount
Rs. 202.00 Cr.
