Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
24 Jan 2025 |
Proposed Long Term Bank Facility |
Long Term |
0.67 |
ACUITE A | Stable
(Upgraded from ACUITE A- | Positive) |
Cash Credit |
Long Term |
12.00 |
ACUITE A | Stable
(Upgraded from ACUITE A- | Positive) |
Cash Credit |
Long Term |
6.00 |
ACUITE A | Stable
(Upgraded from ACUITE A- | Positive) |
Cash Credit |
Long Term |
12.00 |
ACUITE A | Stable
(Upgraded from ACUITE A- | Positive) |
Term Loan |
Long Term |
3.42 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
4.57 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
7.39 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
13.50 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
9.00 |
ACUITE A | Stable
(Assigned) |
Proposed Long Term Bank Facility |
Long Term |
1.12 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
17.63 |
ACUITE A
(Upgraded & Withdrawn from ACUITE A- | Positive) |
Term Loan |
Long Term |
19.00 |
ACUITE A
(Upgraded & Withdrawn from ACUITE A- | Positive) |
Bank Guarantee (BLR) |
Short Term |
2.00 |
ACUITE A1
(Assigned) |
Letter of Credit |
Short Term |
20.83 |
ACUITE A1
(Upgraded from ACUITE A2+) |
Bank Guarantee (BLR) |
Short Term |
3.50 |
ACUITE A1
(Upgraded from ACUITE A2+) |
Bank Guarantee (BLR) |
Short Term |
1.00 |
ACUITE A1
(Upgraded from ACUITE A2+) |
Bank Guarantee (BLR) |
Short Term |
1.00 |
ACUITE A1
(Assigned) |
Proposed Long Term Bank Facility |
Long Term |
21.37 |
ACUITE Not Applicable
(Withdrawn) |
07 Nov 2023 |
Cash Credit |
Long Term |
12.00 |
ACUITE A- | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
6.00 |
ACUITE A- | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
12.00 |
ACUITE A- | Positive
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
22.54 |
ACUITE A- | Positive
(Reaffirmed) |
Term Loan |
Long Term |
17.63 |
ACUITE A- | Positive
(Reaffirmed) |
Term Loan |
Long Term |
19.00 |
ACUITE A- | Positive
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
1.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
3.50 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
20.33 |
ACUITE A2+
(Reaffirmed) |
09 Aug 2022 |
Cash Credit |
Long Term |
12.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Term Loan |
Long Term |
16.90 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Term Loan |
Long Term |
1.55 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Term Loan |
Long Term |
13.35 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Cash Credit |
Long Term |
6.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Term Loan |
Long Term |
5.29 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Term Loan |
Long Term |
2.58 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Cash Credit |
Long Term |
12.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Covid Emergency Line. |
Long Term |
8.50 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Proposed Long Term Bank Facility |
Long Term |
1.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Bank Guarantee (BLR) |
Short Term |
1.00 |
ACUITE A2+
(Upgraded from ACUITE A2) |
Bank Guarantee (BLR) |
Short Term |
2.50 |
ACUITE A2+
(Upgraded from ACUITE A2) |
Letter of Credit |
Short Term |
9.33 |
ACUITE A2+
(Upgraded from ACUITE A2) |
Bank Guarantee (BLR) |
Short Term |
1.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
0.67 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
10.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
10.33 |
ACUITE A2+
(Assigned) |