Instrument Category
Fund Based Long Term Bank Facilities - Overdraft
as on Jan 30, 2025
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 45.00 Cr. (increased from Rs. 40.00 Cr.)
Instrument Category
Fund Based Long Term Bank Facilities - Proposed Facilities
as on Jan 30, 2025
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 22.00 Cr.
Instrument Category
Non-Fund Based - Long Term/Short Term Bank Facilities - Revolving loan facility (Intraday)
as on Jan 30, 2025
Ratings
IVR BBB/ IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 38.50 Cr.
Instrument Category
Non-Fund Based - Short Term Bank Facilities - Bank Guarantee
as on Jan 30, 2025
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 125.00 Cr. (increased from Rs. 80.00 Cr.)
Instrument Category
Proposed Non-Fund Based - Short Term Bank Facilities - Bank Guarantee
as on Jan 30, 2025
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
