Instrument Category
Long Term Bank Facilities
as on Nov 30, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 43.08 Cr. (Reduced from Rs. 47.68 Cr.)
Instrument Category
Short Term Bank Facilities
as on Nov 30, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 72.00 Cr. (Reduced from Rs. 84.00 Cr.)
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Sep 29, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 2.17 Cr.(Reduced from INR10.90 cr.)
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Sep 29, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 36.00 Cr.
Instrument Category
Short Term Non Fund Based - Letter of Credit
as on Sep 29, 2022
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Long/Short Term - Non- Fund Based- Bank Guarantee
as on Sep 29, 2022
Ratings
IVR BBB-/IVR A3; (Reaffirmed)
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Short Term - Non- Fund based - Forward Contract
as on Sep 29, 2022
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Long Term Facility Fund Based - Working Capital Term Loan (UGECL)
as on Sep 29, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 9.51 Cr. (Increased from 6.27 Cr)
Instrument Category
Long Term Facility Fund Based - Covid Emergency Line of Credit
as on Sep 29, 2022
Instrument Amount
0.00 (Previously 2.80 cr.)
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Jul 02, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 10.90 Cr. (Reduced from INR12.99)
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Jul 02, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 36.00 Cr.
Instrument Category
Long/Short Term Fund Based - Bank Guarantee
as on Jul 02, 2021
Ratings
IVR BBB-/IVR A3; (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Short Term Non Fund Based - Letter of Credit
as on Jul 02, 2021
Ratings
IVR A3 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Short Term Non Fund Based - Forward Contract
as on Jul 02, 2021
Ratings
IVR A3 (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Long Term Facility - Fund Based Working Capital Term Loan (UGECL)
as on Jul 02, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 6.27 Cr.
Instrument Category
Long Term Facility - Fund Based Covid Emergency Line of Credit
as on Jul 02, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 2.80 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loans
as on Apr 03, 2020
Instrument Amount
Rs. 12.99 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Apr 03, 2020
Instrument Amount
Rs. 36.00 Cr.
Instrument Category
Long/Short Term Bank Facility - Bank Guarantee
as on Apr 03, 2020
Ratings
IVR BBB- / IVR A3
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on Apr 03, 2020
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Forward Contract
as on Apr 03, 2020
Instrument Amount
Rs. 12.00 Cr.
