Instrument Category
Long Term Fund Based Bank Facilities- Cash Credit
as on Jan 06, 2025
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 62.00 Cr. (Enhanced from Rs. 60.00 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jan 06, 2025
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 6.16 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities
as on Jan 06, 2025
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 215.00 Cr. (Enhanced from Rs.185.00 crore)
Instrument Category
Long Term Proposed
as on Jan 06, 2025
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 37.84 Cr. (Reduced from Rs.76.00 Crore)