Instrument Category
Fund Based - Long Term Bank Facilities - Overdraft
as on Dec 29, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 40.00 Cr. (increased from Rs.5.00 crore)
Instrument Category
Fund Based - Long Term Bank Facilities - Proposed Facilities
as on Dec 29, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 22.00 Cr. (reduced from Rs. 37.00 crore)
Instrument Category
Non fund Based - Short Term Bank Facilities - Bank Guarantee
as on Dec 29, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 80.00 Cr. (increased from Rs. 65.00 crore)
Instrument Category
Non fund Based - Short Term Bank Facilities - Proposed Bank Guarantee
as on Dec 29, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 65.00 Cr. (reduced from Rs. 100.00 crore)
Instrument Category
Non fund Based - Long term / Short Term Bank Facilities - Revolving Loan Facility (Intra Day)
as on Dec 29, 2023
Ratings
IVR BBB/IVR A3+; (Reaffirmed)
Instrument Amount
Rs. 38.50 Cr.
Instrument Category
Fund Based Long/Short Term Bank Facilities - Overdraft
as on Oct 04, 2022
Ratings
IVR BBB/IVR A3+; (Assigned)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Fund Based -Long/Short Term Bank Facilities - Proposed Facilities
as on Oct 04, 2022
Ratings
IVR BBB/IVR A3+; (Assigned)
Instrument Amount
Rs. 37.00 Cr.
Instrument Category
Non fund Based -Long/Short Term Bank Facilities - Bank Guarantee
as on Oct 04, 2022
Ratings
IVR BBB/IVR A3+; (Assigned)
Instrument Amount
Rs. 65.00 Cr.
Instrument Category
Non fund Based -Long/Short Term Bank Facilities - Proposed Bank Guarantee
as on Oct 04, 2022
Ratings
IVR BBB/IVR A3+; (Assigned)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Non fund Based -Long/Short Term Bank Facilities - Revolving Loan Facility (Intra Day)
as on Oct 04, 2022
Ratings
IVR BBB/IVR A3+; (Assigned)
Instrument Amount
Rs. 38.50 Cr.
