Instrument Category
Long Term Bank Facilities
as on Feb 06, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 32.73 Cr. (Reduced from Rs. 41.92 crore)
Instrument Category
Short Term Bank Facilities
as on Feb 06, 2024
Instrument Category
Long Term Bank Facilities
as on Nov 10, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 41.92 cr. (Reduced from Rs.45.61 crore)
Instrument Category
Short Term Bank Facilities
as on Nov 10, 2022
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 3.24 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Aug 16, 2021
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Unallocated limits
as on Aug 16, 2021
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 1.61 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Bank Overdraft
as on Aug 16, 2021
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 3.24 Cr.
