Instrument Category
Long Term Bank Facilities
as on Oct 17, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 2236.98 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Oct 17, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 463.02 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Oct 17, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 182.75 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Oct 17, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 357.25 Cr.
Instrument Category
Proposed Commercial Paper (CPs)
as on Oct 17, 2024
Ratings
IVR A1+ (Reaffirmation)
Instrument Amount
Rs. 540.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Sep 07, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 2070.83 Cr.
Instrument Category
Long Term Bank Facilities
as on Sep 07, 2024
Ratings
IVR AA (Assigned)
Instrument Amount
Rs. 94.75 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Sep 07, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 29.17 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Sep 07, 2024
Ratings
IVR AA (Assigned)
Instrument Amount
Rs. 505.25 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Sep 07, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 182.75 Cr.
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Sep 07, 2024
Ratings
IVR AA (Reaffirmation)
Instrument Amount
Rs. 52.25 Cr.
Instrument Category
Proposed Non- Convertible Debentures (NCDs)
as on Sep 07, 2024
Ratings
IVR AA (Assigned)
Instrument Amount
Rs. 305.00 Cr.
Instrument Category
Proposed Commercial Paper (CPs)
as on Sep 07, 2024
Ratings
IVR A1+ (Assigned)
Instrument Amount
Rs. 90.00 Cr.
Instrument Category
Proposed Commercial Paper (CPs)
as on Sep 07, 2024
Ratings
IVR A1+ (Reaffirmation)
Instrument Amount
Rs. 438.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 31, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 2070.83 Cr. (increased from Rs. 1747.37 Cr.)
Instrument Category
Proposed Long Term Bank Facilities
as on Jul 31, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 29.17 Cr. (increased from Rs. 352.63 Cr.)
Instrument Category
Non- Convertible Debentures (NCDs)
as on Jul 31, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 182.75 Cr. (Increased from Rs. 125.00 Cr.)
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Jul 31, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 52.25 Cr. (Reduced from Rs. 110.00 Cr.)
Instrument Category
Proposed Commercial Paper (CPs)
as on Jul 31, 2024
Ratings
IVR A1+ (Reclassification)
Instrument Amount
Rs. 408.00 Cr. (Increased from Rs. 348.00 crore)
Instrument Category
Commercial Paper (CPs)
as on Jul 31, 2024
Ratings
IVR A1+ (Reclassification)
Instrument Amount
Rs. 42.00 Cr. (Decreased from Rs. 112.00 Cr.)
Instrument Category
Long Term Bank Facilities
as on May 14, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 1747.37 Cr. (reduced from Rs. 1756.76 Cr.)
Instrument Category
Proposed Long Term Bank Facilities
as on May 14, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 352.63 (increased from Rs.343.24 Cr.)
Instrument Category
Non-Convertible Debentures (NCDs)
as on May 14, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 182.75 Cr. (Increased from Rs. 125.00 Cr.)
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on May 14, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 52.25 Cr. (Reduced from Rs. 110.00 Cr.)
Instrument Category
Proposed Commercial Paper (CPs)
as on May 14, 2024
Ratings
IVR A1+ (Reclassification)
Instrument Amount
Rs. 348.00 Cr. (Increased from Rs. 270.00 crore)
Instrument Category
Commercial Paper (CPs)
as on May 14, 2024
Ratings
IVR A1+ (Reclassification)
Instrument Amount
Rs. 102.00 Cr. (Decreased from Rs. 180.00 Cr.)
Instrument Category
Long Term Bank Facilities
as on Apr 16, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 1756.76 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Apr 16, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 343.24 Cr. (Reduced from Rs. 443.24 crore)
Instrument Category
Non-Convertible Debentures (NCDs)
as on Apr 16, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 125.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Apr 16, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 110.00 Cr. (Reduced from Rs. 137.00 crore)
Instrument Category
Proposed Commercial Paper (CPs)
as on Apr 16, 2024
Ratings
IVR A1+ (Revalidated)
Instrument Amount
Rs. 378.00 Cr. (Increased from Rs. 270.00 crore)
Instrument Category
Commercial Paper (CPs)
as on Apr 16, 2024
Ratings
IVR A1+ (Revalidated)
Instrument Amount
Rs. 72.00 Cr. (Decreased from Rs. 180.00 Cr.)
Instrument Category
Long Term Bank Facilities
as on Feb 29, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 1756.76 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Feb 29, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 343.24 Cr. (Reduced from Rs. 443.24 crore)
Instrument Category
Proposed NCD
as on Feb 29, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 110.00 Cr. (Reduced from Rs. 137 crore)
Instrument Category
Proposed Commercial Paper
as on Feb 29, 2024
Ratings
IVR A1+ (Revalidated)
Instrument Amount
Rs. 270.00 Cr. (Reduced from Rs. 300 crore)
Instrument Category
Long Term Bank Facilities
as on Jan 25, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 1756.76 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Jan 25, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 343.24 Cr. (Reduced from Rs. 443.24 crore)
Instrument Category
Proposed NCD
as on Jan 25, 2024
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 110.00 Cr. (Reduced from Rs. 137 crore)
Instrument Category
Proposed Commercial Paper
as on Jan 25, 2024
Ratings
IVR A1+ (Revalidated)
Instrument Amount
Rs. 300.00 Cr. (Reduced from Rs. 330 crore)
Instrument Category
Long Term Bank Facilities
as on Jan 08, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 1756.76 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Jan 08, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 343.24. Cr. (Reduced from Rs. 443.24 crore)
Instrument Category
NCD
as on Jan 08, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 98.00 Cr.
Instrument Category
Proposed NCD
as on Jan 08, 2024
Ratings
IVR AA (Reclassification)
Instrument Amount
Rs. 137.00 Cr. (Reduced from Rs. 155 crore)
Instrument Category
Proposed Commercial Paper
as on Jan 08, 2024
Ratings
IVR A1+ (Reclassification)
Instrument Amount
Rs. 330.00 Cr. (Reduced from Rs. 342 crore)
Instrument Category
Commercial Paper
as on Jan 08, 2024
Ratings
IVR A1+ (Reclassification)
Instrument Amount
Rs. 120.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 20, 2023
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 1663.01 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Dec 20, 2023
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 436.99 Cr.
Instrument Category
Proposed NCD
as on Dec 20, 2023
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 155.00 Cr. (Reduced from Rs. 175 crore)
Instrument Category
Proposed Commercial Paper
as on Dec 20, 2023
Ratings
IVR A1+ (Revalidated)
Instrument Amount
Rs. 330.00 Cr. (Reduced from Rs. 342 crore)
Instrument Category
Long Term Bank Facilities
as on Nov 13, 2023
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 1663.01 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Nov 13, 2023
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 436.99 Cr.
Instrument Category
Proposed NCD
as on Nov 13, 2023
Ratings
IVR AA (Revalidated)
Instrument Amount
Rs. 175.00 Cr. (Reduced from Rs. 235 crore)
Instrument Category
Proposed Commercial Paper
as on Nov 13, 2023
Ratings
IVR A1+ (Revalidated)
Instrument Amount
Rs. 342.00 Cr. (Reduced from Rs. 432 crore)
Instrument Category
Long Term Bank Facilities
as on Sep 15, 2023
Ratings
IVR AA (Upgraded)
Instrument Amount
Rs. 1663.01 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Sep 15, 2023
Ratings
IVR AA (Upgraded)
Instrument Amount
Rs. 436.99 Cr.
Instrument Category
Proposed Commercial Paper
as on Sep 15, 2023
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 432.00 Cr.
Instrument Category
Proposed Commercial Paper Programme
as on Mar 28, 2023
Ratings
IVR A1+ (Assigned)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Mar 28, 2023
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 855.00 Cr. (Reduced from 905.00 cr.)
Instrument Category
Long Term Fund Based Facility- Term Loan
as on Mar 28, 2023
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 412.72 Cr. (Increased from 155.29 cr.)
Instrument Category
Non Convertible Debentures (SERIES - 07-2020)
as on Mar 28, 2023
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Proposed Long Term Facility
as on Mar 28, 2023
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 682.28 Cr. (Decreased from 739.71 cr.)
Instrument Category
Proposed Non Convertible Debentures
as on Mar 28, 2023
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 65.00 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Aug 25, 2022
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 905.00 Cr. (Increased from INR 758.12 Cr.)
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Aug 25, 2022
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 155.29 Cr. (Increased from INR 31.68 Crore)
Instrument Category
Non Convertible Debentures (SERIES - 07- 2020)
as on Aug 25, 2022
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Non Convertible Debentures (SERIES 08-2020)
as on Aug 25, 2022
Instrument Amount
00.00 (Previously rated INR 20.00 Crore)
Instrument Category
Non Convertible Debentures (SERIES 11- 2020)
as on Aug 25, 2022
Instrument Amount
0.00 (Previously rated INR 16.00 Crore)
Instrument Category
Proposed Long Term Facility
as on Aug 25, 2022
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 739.71 Cr. (Increased from INR 370.20 Crore)
Instrument Category
Proposed Non Convertible Debentures
as on Aug 25, 2022
Ratings
IVR AA- (Reaffirmed)
Instrument Amount
Rs. 65.00 Cr. (Increased from INR 29.00 Crore)
Instrument Category
Long Term Fund Based Facility- Cash Credit
as on Aug 26, 2021
Ratings
IVR AA- (Revised)
Instrument Amount
Rs 758.12 Cr (Reduced from Rs 759.75 Cr)
Instrument Category
Long Term Fund Based Facility- Term Loan
as on Aug 26, 2021
Ratings
IVR AA- (Revised)
Instrument Amount
Rs 31.68 Cr (Reduced from Rs39 Cr)
Instrument Category
Non-Convertible Debentures (SERIES -07-2020)*
as on Aug 26, 2021
Ratings
IVR AA- (Revised)
Instrument Amount
Rs 50.00 Cr
Instrument Category
Non-Convertible Debentures(SERIES 08-2020)*
as on Aug 26, 2021
Ratings
IVR AA- (Assigned)
Instrument Amount
Rs 20.00 Cr
Instrument Category
Non-Convertible Debentures(SERIES 11-2020)*
as on Aug 26, 2021
Ratings
IVR AA- (Assigned)
Instrument Amount
Rs 16.00 cr
Instrument Category
Proposed Long Term Bank Facility
as on Aug 26, 2021
Ratings
IVR AA- (Revised)
Instrument Amount
Rs 370.20 Cr (Increased from Rs 91.25 Cr)
Instrument Category
Proposed Non-Convertible Debentures
as on Aug 26, 2021
Ratings
IVR AA- (Revised)
Instrument Amount
Rs 29.00 Cr (Reduced from Rs 50.00 Cr)
Instrument Category
Cash Credit
as on Aug 26, 2020
Instrument Amount
Rs. 759.75 Cr. (Reduced from 822.50)
Instrument Category
Proposed Long Term Facility
as on Aug 26, 2020
Instrument Amount
Rs. 91.25 Cr. (Increased from 67.50)
Instrument Category
Non-Convertible Debentures
as on Aug 26, 2020
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures
as on Aug 26, 2020
Instrument Amount
Rs. 50.00 Cr. (Reduced from 100.00)
Instrument Category
Fund Based Facilities (CC)
as on Feb 22, 2020
Instrument Amount
Rs. 822.50 Cr.
Instrument Category
Fund Based (Proposed NCD)
as on Feb 22, 2020
Instrument Amount
Rs. 100.00 Cr.
