Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
06 May 2024 |
Bank Guarantee (BLR) |
Short Term |
2.51 |
ACUITE A2
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
26.00 |
ACUITE A2
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
24.50 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
4.00 |
ACUITE A2
(Assigned) |
Letter of Credit |
Short Term |
20.50 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
25.49 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
4.00 |
ACUITE A2
(Reaffirmed) |
Cash Credit |
Long Term |
11.59 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
2.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
13.00 |
ACUITE BBB | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
0.08 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
6.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
14.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
4.00 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
0.91 |
ACUITE BBB | Stable
(Assigned) |
Term Loan |
Long Term |
25.00 |
ACUITE BBB | Stable
(Assigned) |
Term Loan |
Long Term |
0.78 |
ACUITE BBB | Stable
(Assigned) |
Term Loan |
Long Term |
0.80 |
ACUITE BBB | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
2.84 |
ACUITE BBB | Stable
(Reaffirmed) |
29 Mar 2023 |
Bank Guarantee (BLR) |
Short Term |
4.00 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
15.00 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
9.50 |
ACUITE A2
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
13.00 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
7.00 |
ACUITE A2
(Assigned) |
Letter of Credit |
Short Term |
11.50 |
ACUITE A2
(Reaffirmed) |
Letter of Credit |
Short Term |
9.00 |
ACUITE A2
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
17.00 |
ACUITE A2
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
6.00 |
ACUITE A2
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
2.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Proposed Cash Credit |
Long Term |
1.97 |
ACUITE BBB | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
1.45 |
ACUITE BBB | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
0.14 |
ACUITE BBB | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
0.35 |
ACUITE BBB | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
0.09 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
5.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
1.00 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
10.73 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
3.27 |
ACUITE BBB | Stable
(Assigned) |
29 Apr 2022 |
Bank Guarantee (BLR) |
Short Term |
15.00 |
ACUITE A2
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
17.00 |
ACUITE A2
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
4.00 |
ACUITE A2
(Assigned) |
Letter of Credit |
Short Term |
11.50 |
ACUITE A2
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
13.00 |
ACUITE A2
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Stable
(Reaffirmed) |
Proposed Cash Credit |
Long Term |
2.50 |
ACUITE BBB | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
5.00 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Stable
(Assigned) |
Cash Credit |
Long Term |
2.00 |
ACUITE BBB | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
3.00 |
ACUITE BBB | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
1.45 |
ACUITE BBB | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
0.35 |
ACUITE BBB | Stable
(Assigned) |
Proposed Long Term Bank Facility |
Long Term |
0.20 |
ACUITE BBB | Stable
(Assigned) |
11 Apr 2022 |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Stable
(Assigned) |
Proposed Cash Credit |
Long Term |
2.50 |
ACUITE BBB | Stable
(Assigned) |