Instrument Category
Long Term Fund based facilities - Term Loan
as on Nov 04, 2022
Instrument Amount
Rs. 1479.98 Cr.
Instrument Category
Long Term Fund based facilities - Cash Credit
as on Nov 04, 2022
Instrument Amount
Rs. 446.00 Cr.
Instrument Category
Short Term Fund based facilities - Overdraft
as on Nov 04, 2022
Instrument Amount
Rs. 9.69 Cr.
Instrument Category
Short Term Non-Fund based facilities - Bank Guarantee & Letter of Credit
as on Nov 04, 2022
Instrument Amount
Rs. 746.18 Cr.
