Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
29 Jan 2024 |
Bank Guarantee (BLR) |
Short Term |
10.00 |
ACUITE A3+
(Reaffirmed) |
Proposed Bank Guarantee |
Short Term |
20.00 |
ACUITE A3+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
26.00 |
ACUITE A3+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A3+
(Reaffirmed) |
Letter of Credit |
Short Term |
8.00 |
ACUITE A3+
(Reaffirmed) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A3+
(Reaffirmed) |
Cash Credit |
Long Term |
49.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
6.00 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
17.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
8.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Covid Emergency Line. |
Long Term |
1.50 |
ACUITE BBB | Stable
(Reaffirmed) |
Covid Emergency Line. |
Long Term |
0.80 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
8.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Covid Emergency Line. |
Long Term |
1.39 |
ACUITE BBB | Stable
(Reaffirmed) |
Covid Emergency Line. |
Long Term |
1.42 |
ACUITE BBB | Stable
(Reaffirmed) |
Covid Emergency Line. |
Long Term |
7.90 |
ACUITE BBB | Stable
(Reaffirmed) |
Covid Emergency Line. |
Long Term |
4.16 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
7.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Proposed Cash Credit |
Long Term |
2.83 |
ACUITE BBB | Stable
(Reaffirmed) |
Proposed Cash Credit |
Long Term |
28.00 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
4.00 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
2.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Proposed Cash Credit |
Long Term |
4.00 |
ACUITE BBB | Stable
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
2.00 |
ACUITE A3+
(Assigned) |
Letter of Credit |
Short Term |
2.00 |
ACUITE A3+
(Assigned) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
34.00 |
ACUITE A3+
(Reaffirmed) |
Letter of Credit |
Short Term |
38.00 |
ACUITE A3+
(Reaffirmed) |
Letter of Credit |
Short Term |
3.00 |
ACUITE A3+
(Reaffirmed) |
Proposed Bank Guarantee |
Short Term |
26.00 |
ACUITE A3+
(Assigned) |
Letter of Credit |
Short Term |
12.00 |
ACUITE A3+
(Assigned) |
Proposed Letter of Credit |
Short Term |
2.00 |
ACUITE A3+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
59.00 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
43.00 |
ACUITE A3+
(Reaffirmed) |
30 Jun 2023 |
Bank Guarantee (BLR) |
Short Term |
43.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
34.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Letter of Credit |
Short Term |
38.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
59.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Letter of Credit |
Short Term |
8.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
10.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Letter of Credit |
Short Term |
3.00 |
ACUITE A3+
(Assigned) |
Cash Credit |
Long Term |
49.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
17.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
8.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Covid Emergency Line. |
Long Term |
1.50 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Covid Emergency Line. |
Long Term |
0.80 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
8.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Covid Emergency Line. |
Long Term |
1.39 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Covid Emergency Line. |
Long Term |
1.42 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Covid Emergency Line. |
Long Term |
7.90 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Covid Emergency Line. |
Long Term |
4.16 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
7.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
2.00 |
ACUITE BBB | Stable
(Assigned) |
Proposed Cash Credit |
Long Term |
2.83 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
30 May 2022 |
Bank Guarantee (BLR) |
Short Term |
38.00 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
27.00 |
ACUITE A3
(Reaffirmed) |
Letter of Credit |
Short Term |
33.00 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
59.00 |
ACUITE A3
(Reaffirmed) |
Letter of Credit |
Short Term |
10.00 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A3
(Reaffirmed) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A3
(Reaffirmed) |
Proposed Bank Guarantee |
Short Term |
57.70 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
12.00 |
ACUITE A3
(Reaffirmed) |
Cash Credit |
Long Term |
49.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
26.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
8.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
1.50 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
0.80 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
5.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
07 Jul 2021 |
Term Loan |
Long Term |
0.80 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
1.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
5.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
8.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
26.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
51.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Proposed Bank Guarantee |
Short Term |
75.20 |
ACUITE A3
(Reaffirmed) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A3
(Reaffirmed) |
Letter of Credit |
Short Term |
10.00 |
ACUITE A3
(Reaffirmed) |
Letter of Credit |
Short Term |
33.00 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
59.00 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
27.00 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
31.00 |
ACUITE A3
(Reaffirmed) |
30 Jun 2021 |
Term Loan |
Long Term |
0.80 |
ACUITE BBB- | Stable
(Upgraded from ACUITE BB+ | Stable) |
Term Loan |
Long Term |
1.00 |
ACUITE BBB- | Stable
(Upgraded from ACUITE BB+ | Stable) |
Term Loan |
Long Term |
5.00 |
ACUITE BBB- | Stable
(Upgraded from ACUITE BB+ | Stable) |
Cash Credit |
Long Term |
8.00 |
ACUITE BBB- | Stable
(Upgraded from ACUITE BB+ | Stable) |
Cash Credit |
Long Term |
26.00 |
ACUITE BBB- | Stable
(Upgraded from ACUITE BB+ | Stable) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB- | Stable
(Upgraded from ACUITE BB+ | Stable) |
Cash Credit |
Long Term |
51.00 |
ACUITE BBB- | Stable
(Upgraded from ACUITE BB+ | Stable) |
Proposed Bank Guarantee |
Short Term |
25.20 |
ACUITE A3
(Upgraded from ACUITE A4+) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A3
(Upgraded from ACUITE A4+) |
Letter of Credit |
Short Term |
10.00 |
ACUITE A3
(Upgraded from ACUITE A4+) |
Letter of Credit |
Short Term |
33.00 |
ACUITE A3
(Upgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A3
(Upgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
59.00 |
ACUITE A3
(Upgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
27.00 |
ACUITE A3
(Upgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
31.00 |
ACUITE A3
(Upgraded from ACUITE A4+) |
20 Jan 2021 |
Bank Guarantee (BLR) |
Short Term |
31.00 |
ACUITE A4+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
27.00 |
ACUITE A4+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
59.00 |
ACUITE A4+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A4+
(Assigned) |
Letter of Credit |
Short Term |
33.00 |
ACUITE A4+
(Assigned) |
Letter of Credit |
Short Term |
10.00 |
ACUITE A4+
(Assigned) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A4+
(Assigned) |
Proposed Bank Guarantee |
Short Term |
20.20 |
ACUITE A4+
(Assigned) |
Cash Credit |
Long Term |
51.00 |
ACUITE BB+ | Stable
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE BB+ | Stable
(Assigned) |
Cash Credit |
Long Term |
26.00 |
ACUITE BB+ | Stable
(Assigned) |
Cash Credit |
Long Term |
8.00 |
ACUITE BB+ | Stable
(Assigned) |
Term Loan |
Long Term |
5.00 |
ACUITE BB+ | Stable
(Assigned) |
Term Loan |
Long Term |
1.00 |
ACUITE BB+ | Stable
(Assigned) |
Term Loan |
Long Term |
0.80 |
ACUITE BB+ | Stable
(Assigned) |