Instrument Category
Long Term Bank Facilities - Term Loan
as on Aug 21, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 364.60 Cr. (including proposed limit of Rs.120.00 crore)
Instrument Category
Short Term Bank Facilities - Bank Overdraft
as on Aug 21, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 5.40 Cr.