Instrument Category
Long Term Fund based facilities- Term Loan
as on Aug 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 1,479.98 Cr (Reduced from Rs2,547.37 Cr)
Instrument Category
Long Term Fund based facilities- Cash Credit
as on Aug 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 446.00 Cr (Reduced from Rs 470.50 Cr)
Instrument Category
Short Term Fund based facilities- Overdraft
as on Aug 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 9.69 Cr
Instrument Category
Short Term Non-Fund based facilities Bank Guarantee &Letter of Credit
as on Aug 05, 2021
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 746.18 Cr (Reduced from Rs 782.78 Cr)
Instrument Category
Long Term Fund based facilities- NCD
as on Aug 05, 2021
Instrument Amount
Nil (Reduced from Rs 252.50 Cr)
Instrument Category
Long Term Fund based Term Loan
as on May 22, 2020
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 2547.37 Cr.
Instrument Category
Long Term Fund based Working Capital limit
as on May 22, 2020
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 470.50 Cr.
Instrument Category
Short Term Non-Fund based
as on May 22, 2020
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 226.83 Cr.
Instrument Category
Long Term Fund Based Limits
as on Mar 18, 2019
Instrument Amount
Rs. 595.50 Cr.
Instrument Category
Long Term Non-Fund Based Limits
as on Mar 18, 2019
Instrument Amount
Rs. 382.00 Cr.
Instrument Category
Short Term Non-Fund Based Limits
as on Mar 18, 2019
Instrument Amount
Rs. 253.83 Cr.
