Instrument Category
Long Term Bank Facilities
as on Sep 29, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 87.03 Cr. (enhanced from Rs. 70.21 crore and includes proposed facility of Rs.13.00 crore)
Instrument Category
Short Term Bank Facilities
as on Sep 29, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 112.70 Cr. (enhanced from Rs. 107.40 crore)
Instrument Category
Long Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 70.21 Cr. (enhanced from Rs. 68.99 crore) (includes proposed GECL loan of Rs. 4.87 crore, proposed Cash Credit of Rs 4.00 crore and proposed Stand by Line of Credit of Rs. 4.00 crore)
Instrument Category
Short Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 107.40 Cr. (reduced from Rs. 130.62 crore) (includes proposed Letter of credit of Rs. 11.50 and proposed bank guarantee of Rs. 13.32 crore)
Instrument Category
Issuer Rating
as on Jun 01, 2023
Ratings
IVR BBB+ (Is)(Reaffirmed)
Instrument Category
Long Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 70.21 Cr. (enhanced from Rs. 68.99 crore)(includes proposed GECL loan of Rs. 4.87 crore, proposed Cash Credit of Rs 4.00 crore and proposed Stand by Line of Credit of Rs. 4.00 crore)
Instrument Category
Short Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 107.40 Cr. (reduced from Rs. 130.62 crore) (includes proposed Letter of credit of Rs. 11.50 and proposed bank guarantee of Rs. 13.32 crore)
Instrument Category
Issuer Rating
as on Jun 01, 2023
Ratings
IVR BBB+ (Is)(Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Category
Long Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 68.99 Cr.
Instrument Category
Short Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 130.62 Cr.
Instrument Category
Issuer Rating
as on Jun 01, 2023
Ratings
IVR BBB+ (Is)(Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Category
Long Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 68.99 Cr.
Instrument Category
Short Term Bank Facilities
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 130.62 Cr.
Instrument Category
Issuer Rating
as on Jun 01, 2023
Ratings
IVR BBB+ (Is)(Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 53.00 Cr. (Enhanced from Rs.48.00 crore and including proposed limit of Rs.2.00 crore)
Instrument Category
Long Term Bank Facilities - Standby line of Credit
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Bank Facilities - GECL
as on Jun 01, 2023
Ratings
IVR BBB+ (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 8.53 Cr. (New Facility)
Instrument Category
Long Term Bank Facilities - CECL
as on Jun 01, 2023
Ratings
IVR BBB+ (ISSUER NOT COOPERATING)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 3.46 Cr. (New Facility)
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 44.00 Cr. (Enhanced from Rs.24.00 crore and including proposed limit of Rs.12.00 crore)
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 86.18 Cr. (Enhanced from Rs.69.18 crore and including proposed limit of Rs.8.00 crore)
Instrument Category
Short Term Bank Facilities - Derivative / CEL
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 0.44 Cr. (New Facility)
Instrument Category
Issuer Rating
as on Jun 01, 2023
Ratings
IVR BBB+ (Is)(Reaffirmed)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 48.00 Cr. (enhanced by Rs. 5.00 crore)
Instrument Category
Long Term Bank Facilities - Standby line of Credit
as on Jun 01, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Bank Guarantee
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 69.18 Cr. (including proposed limit of Rs.3.00 crore and enhanced by Rs.20.34 crore)
Instrument Category
Short Term Non Fund Based Facilities - Letter of Credit
as on Jun 01, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 24.00 Cr. (reduced by Rs.4.00 crore)
Instrument Category
Issuer Rating
as on Jun 01, 2023
Ratings
IVR BBB+ (Is)(Reaffirmed)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 01, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 43.00 Cr. (includes proposed limit of Rs. 12.00 crore)
Instrument Category
Long Term Bank Facilities - Standby line of Credit
as on Jun 01, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Jun 01, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 8.45 Cr. (including proposed limit of Rs.7.00 crore)
Instrument Category
Short Term Non Fund Based Facilities - Bank Guarantee
as on Jun 01, 2023
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 48.84 Cr. (including proposed limit of Rs.10.00 crore)
Instrument Category
Short Term Non Fund Based Facilities - Letter of Credit
as on Jun 01, 2023
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 28.00 Cr. (reduced by Rs.10.00 crore)
Instrument Category
Long Term Bank Facilities
as on Jul 08, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 70.21 Cr. (enhanced from Rs. 68.99 crore) (includes proposed GECL loan of Rs. 4.87 crore, proposed Cash Credit of Rs 4.00 crore and proposed Stand by Line of Credit of Rs. 4.00 crore)
Instrument Category
Short Term Bank Facilities
as on Jul 08, 2022
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 107.40 Cr. (reduced from Rs.130.62 crore) (includes proposed Letter of credit of Rs. 11.50 and proposed bank guarantee of Rs. 13.32 crore)
Instrument Category
Long Term Bank Facilities
as on Apr 15, 2022
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 68.99 Cr.
Instrument Category
Short Term Bank Facilities
as on Apr 15, 2022
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 130.62 Cr.
Instrument Category
Long Term Bank Facilities
as on Jan 11, 2022
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 68.99 Cr.
Instrument Category
Short Term Bank Facilities
as on Jan 11, 2022
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 130.62 Cr.
Instrument Category
Long Term Bank Facilities Cash Credit
as on May 06, 2021
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 53.00 Cr. (Enhanced from Rs.48.00 crore and including proposed limit of Rs.2.00 crore)
Instrument Category
Long Term Bank Facilities Standby line of Credit
as on May 06, 2021
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Bank Facilities GECL
as on May 06, 2021
Ratings
IVR BBB+ (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 8.53 Cr.
Instrument Category
Long Term Bank Facilities CECL
as on May 06, 2021
Ratings
IVR BBB+ (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 3.46 Cr. (New Facility)
Instrument Category
Short Term Bank Facilities Letter of Credit
as on May 06, 2021
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 44.00 Cr. (Enhanced from Rs.24.00 crore and including proposed limit of Rs.12.00 crore)
Instrument Category
Short Term Bank Facilities Bank Guarantee
as on May 06, 2021
Ratings
IVR A2 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 86.18 Cr. (Enhanced from Rs.69.18 crore and including proposed limit of Rs.8.00 crore)
Instrument Category
Short Term Bank Facilities Derivative / CEL
as on May 06, 2021
Ratings
IVR A2 (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 0.44 Cr. (New Facility)
Instrument Category
Long Term Fund Based Facilities- Cash Credit
as on Mar 19, 2020
Ratings
IVR BBB+ (Re-affirmed)
Instrument Amount
Rs. 48.00 Cr.
Instrument Category
Long Term Fund Based Facilities- SLC
as on Mar 19, 2020
Ratings
IVR BBB+ (Re-affirmed)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Non-Fund Based Facilities Bank Guarantee
as on Mar 19, 2020
Ratings
IVR A2 (Re-affirmed)
Instrument Amount
Rs. 69.18 Cr.
Instrument Category
Short Term Non-Fund Based Facilities Letter of Credit
as on Mar 19, 2020
Ratings
IVR A2 (Re-affirmed)
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Bank Facilities Cash Credit
as on Dec 20, 2018
Instrument Amount
Rs. 43.00 Cr.
Instrument Category
Long Term Bank Facilities SLC
as on Dec 20, 2018
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Bank Facilities Term Loan
as on Dec 20, 2018
Instrument Amount
Rs. 8.45 Cr.
Instrument Category
Short Term Bank Facilities Bank Guarantee
as on Dec 20, 2018
Instrument Amount
Rs. 48.84 Cr.
Instrument Category
Short Term Bank Facilities Letter of Credit
as on Dec 20, 2018
Instrument Amount
Rs. 28.00 Cr.
