Instrument Category
Long Term Facilities
as on Aug 05, 2024
Ratings
IVR BBB- (Downgraded)
Instrument Amount
Rs. 8.70 Cr. (reduced from Rs.17.64 crore)
Instrument Category
Long Term Fund Based Facility - Term Loans
as on Nov 01, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 17.64 Cr.
Instrument Category
Short Term Fund Based Facility - PC / PCFC
as on Nov 01, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 55.00 Cr.
Instrument Category
Short Term Fund Based Facility - LC Bill Discounting
as on Nov 01, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Nov 01, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loans
as on Jul 04, 2023
Ratings
IVR BBB (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 17.64 Cr. (Reduced from INR 26.54 crore)
Instrument Category
Short Term Fund Based Facility - PC / PCFC
as on Jul 04, 2023
Ratings
IVR A3+ (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 55.00 Cr. (Increased from INR 27.00 crore)
Instrument Category
Short Term Fund Based Facility - LC Bill Discounting
as on Jul 04, 2023
Ratings
IVR A3+ (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Jul 04, 2023
Ratings
IVR A3+ (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Apr 06, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 26.54 Cr. (reduced from Rs. 33.71 crore)
Instrument Category
Short Term Bank Facilities
as on Apr 06, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 49.00 Cr. (reduced from Rs.58.59 crore)
Instrument Category
Long Term Bank Facility - Term Loan
as on Jan 28, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 33.71 Cr.
Instrument Category
Short Term Bank Facilities - Fund Based - PC/PCFC
as on Jan 28, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 27.00 Cr.
Instrument Category
Short Term Bank Facilities - Fund Based - Proposed PC/PCFC
as on Jan 28, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 9.59 Cr.
Instrument Category
Short Term Bank Facility - Fund Based - Demand cum Usance Bills Purchase/Discount limit against accepted bills under LCs
as on Jan 28, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Bank Facility - Non Fund Based - Bank Guarantee
as on Jan 28, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Fund Based Long Term Facilities(Term Loan & CC)
as on Dec 27, 2019
Instrument Amount
Rs. 63.30 Cr.
Instrument Category
Non Fund Based Long Term (Bank Guarantee)
as on Dec 27, 2019
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Fund Based Short Term Facility (EPC/PCFC)
as on Dec 27, 2019
Instrument Amount
27.00 Cr.
