Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
01 Nov 2022 |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE D
( Issuer not co-operating*) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
41.00 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
100.00 |
ACUITE D
( Issuer not co-operating*) |
Term Loan |
Long Term |
100.00 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
50.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
60.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE D
( Issuer not co-operating*) |
Commercial Paper Program |
Short Term |
100.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
( Issuer not co-operating*) |
Term Loan |
Long Term |
200.00 |
ACUITE D
( Issuer not co-operating*) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
14.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
120.00 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
147.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
40.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Long Term |
25.00 |
ACUITE D
( Issuer not co-operating*) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
129.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
30.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
10.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
( Issuer not co-operating*) |
Term Loan |
Long Term |
150.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
110.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
100.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE D
( Issuer not co-operating*) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
56.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
15.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE D
( Issuer not co-operating*) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE D
( Issuer not co-operating*) |
30 Jun 2022 |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
300.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
14.00 |
ACUITE D
(Reaffirmed) |
Term Loan |
Long Term |
200.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
41.00 |
ACUITE D
(Reaffirmed) |
Term Loan |
Long Term |
150.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
(Reaffirmed) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional D
(Withdrawn) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
30.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
100.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
147.00 |
ACUITE D
(Reaffirmed) |
Term Loan |
Long Term |
100.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
129.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
15.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
110.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
50.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
120.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
100.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
60.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE D
(Reaffirmed) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
(Reaffirmed) |
Commercial Paper Program |
Short Term |
100.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
40.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
56.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE D
(Reaffirmed) |
05 Nov 2021 |
Cash Credit |
Long Term |
30.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
110.00 |
ACUITE D
(Reaffirmed) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
56.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
60.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
147.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
100.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE D
(Reaffirmed) |
Term Loan |
Long Term |
100.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Reaffirmed) |
Commercial Paper Program |
Short Term |
100.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
129.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
(Reaffirmed) |
Term Loan |
Long Term |
200.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
100.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
120.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
50.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
41.00 |
ACUITE D
(Reaffirmed) |
Term Loan |
Long Term |
150.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Reaffirmed) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FD
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
(Reaffirmed) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
15.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
14.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
300.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
40.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE D
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional D
(Withdrawn) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE D
(Reaffirmed) |
28 Oct 2020 |
Cash Credit |
Long Term |
40.00 |
ACUITE D
(Downgraded from ACUITE C) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
120.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
10.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
15.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE D
(Downgraded from ACUITE C) |
Letter of Credit |
Short Term |
147.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Term Loan |
Long Term |
150.00 |
ACUITE D
(Downgraded from ACUITE C) |
Letter of Credit |
Short Term |
25.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Cash Credit |
Long Term |
14.00 |
ACUITE D
(Downgraded from ACUITE C) |
Commercial Paper Program |
Long Term |
400.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
100.00 |
ACUITE D
(Downgraded from ACUITE C) |
Term Loan |
Long Term |
200.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
60.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE D
(Downgraded from ACUITE C) |
Proposed Commercial Paper Program |
Long Term |
100.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE D
(Downgraded from ACUITE C) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE D
(Reaffirmed) |
Term Loan |
Long Term |
100.00 |
ACUITE D
(Downgraded from ACUITE C) |
Fixed Deposit Program |
Long Term |
700.00 |
(Downgraded from ACUITE FC) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
(Reaffirmed) |
Cash Credit |
Long Term |
56.00 |
ACUITE D
(Downgraded from ACUITE C) |
Letter of Credit |
Short Term |
129.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
18.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
30.00 |
ACUITE D
(Downgraded from ACUITE C) |
Letter of Credit |
Short Term |
50.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE D
(Downgraded from ACUITE C) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE D
(Downgraded from ACUITE C) |
Letter of Credit |
Short Term |
41.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE D
(Downgraded from ACUITE C) |
Letter of Credit |
Short Term |
100.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE D
(Downgraded from ACUITE C) |
Cash Credit |
Long Term |
72.00 |
ACUITE D
(Downgraded from ACUITE C) |
Letter of Credit |
Short Term |
110.00 |
ACUITE D
(Downgraded from ACUITE A4) |
15 Oct 2020 |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
100.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
14.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE C
(Ratings Under Watch) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FC
(Ratings Under Watch) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A4
(Ratings Under Watch) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE D
(Downgraded from ACUITE C) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A4
(Ratings Under Watch) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
40.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
60.00 |
ACUITE C
(Ratings Under Watch) |
Commercial Paper Program |
Long Term |
400.00 |
ACUITE D
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
15.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
200.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A4
(Ratings Under Watch) |
Cash Credit |
Long Term |
100.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Commercial Paper Program |
Long Term |
100.00 |
ACUITE A4
(Ratings Under Watch) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
56.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
150.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
30.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE C
(Ratings Under Watch) |
16 Sep 2020 |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Commercial Paper Program |
Long Term |
100.00 |
ACUITE A4
(Ratings Under Watch) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A4
(Ratings Under Watch) |
Cash Credit |
Long Term |
15.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
30.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A4
(Ratings Under Watch) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
56.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE C
(Ratings Under Watch) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FC
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
100.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
200.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
100.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
60.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
40.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A4
(Ratings Under Watch) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE C
(Ratings Under Watch) |
Commercial Paper Program |
Long Term |
400.00 |
ACUITE D
(Downgraded from ACUITE C) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A4
(Ratings Under Watch) |
Cash Credit |
Long Term |
14.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
150.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
02 Sep 2020 |
Cash Credit |
Long Term |
100.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
150.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
56.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
14.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional C
(Ratings Under Watch) |
Term Loan |
Long Term |
100.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE C
(Ratings Under Watch) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FC
(Ratings Under Watch) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A4
(Ratings Under Watch) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
40.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE C
(Ratings Under Watch) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE C
(Ratings Under Watch) |
Term Loan |
Long Term |
200.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
15.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
60.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
30.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A4
(Ratings Under Watch) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE C
(Ratings Under Watch) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A4
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Cash Credit |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Ratings Under Watch) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE C
(Ratings Under Watch) |
20 Aug 2020 |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Term Loan |
Long Term |
200.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
100.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Term Loan |
Long Term |
150.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Cash Credit |
Long Term |
14.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
72.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
56.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
18.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FC
(Downgraded from ACUITE FBB+) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional C
(Downgraded from ACUITE BB+) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
30.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
60.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Term Loan |
Long Term |
100.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Cash Credit |
Long Term |
120.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
15.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
Cash Credit |
Long Term |
40.00 |
ACUITE C
(Downgraded from ACUITE BB+) |
13 Aug 2020 |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FBB+
(Downgraded from ACUITE FBBB+) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
15.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
100.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Term Loan |
Long Term |
200.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
40.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
60.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Cash Credit |
Long Term |
18.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Term Loan |
Long Term |
100.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A4+
(Downgraded from ACUITE A2) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Term Loan |
Long Term |
150.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
10.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
72.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
30.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
18.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
14.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
56.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
72.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
Cash Credit |
Long Term |
120.00 |
ACUITE BB+
(Downgraded from ACUITE BBB+) |
30 Jul 2020 |
Letter of Credit |
Short Term |
100.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Cash Credit |
Long Term |
120.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE BBB+
(Downgraded from ACUITE Provisional AA+ | Negative) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Cash Credit |
Long Term |
56.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE BBB+
(Downgraded from ACUITE Provisional AA+ | Negative) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
100.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
40.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
72.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Term Loan |
Long Term |
150.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
72.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
60.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
18.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Term Loan |
Long Term |
100.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
30.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
18.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Cash Credit |
Long Term |
15.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FBBB+
(Downgraded from ACUITE FAA | Negative) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Term Loan |
Long Term |
200.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A2
(Downgraded from ACUITE A1+) |
Cash Credit |
Long Term |
14.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE BBB+
(Downgraded from ACUITE AA | Negative) |
12 Jun 2020 |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE AA | Negative
(Reaffirmed) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A1+
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE AA | Negative
(Reaffirmed) |
Term Loan |
Long Term |
100.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
40.00 |
ACUITE AA | Negative
(Assigned) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A1+
(Assigned) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE AA | Negative
(Reaffirmed) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
100.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
18.00 |
ACUITE AA | Negative
(Assigned) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE AA | Negative
(Reaffirmed) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
120.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE AA | Negative
(Reaffirmed) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
14.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE AA | Negative
(Reaffirmed) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A1+
(Assigned) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
56.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE AA | Negative
(Reaffirmed) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional AA+ | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
30.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
60.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE AA | Negative
(Reaffirmed) |
Term Loan |
Long Term |
150.00 |
ACUITE AA | Negative
(Assigned) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A1+
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE AA | Negative
(Assigned) |
Term Loan |
Long Term |
200.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
15.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE AA | Negative
(Reaffirmed) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FAA | Negative
(Assigned) |
Cash Credit |
Long Term |
18.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE AA | Negative
(Assigned) |
06 May 2020 |
Cash Credit |
Long Term |
18.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Term Loan |
Long Term |
200.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A1
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A1
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Cash Credit |
Long Term |
40.00 |
ACUITE A
(Reaffirmed) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Cash Credit |
Long Term |
72.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Term Loan |
Long Term |
100.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE A
(Downgraded from ACUITE Provisional AA-) |
Cash Credit |
Long Term |
18.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A1
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A1
(Reaffirmed) |
Cash Credit |
Long Term |
120.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Cash Credit |
Long Term |
60.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Cash Credit |
Long Term |
14.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Cash Credit |
Long Term |
15.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional A
(Downgraded from ACUITE Provisional AA-) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FA
(Downgraded from ACUITE FA+) |
Cash Credit |
Long Term |
10.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A1
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Cash Credit |
Long Term |
100.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Term Loan |
Long Term |
150.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A1
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A1
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A1
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE A
(Downgraded from ACUITE AA-) |
Cash Credit |
Long Term |
56.00 |
ACUITE A
(Downgraded from ACUITE A+) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A1
(Reaffirmed) |
Cash Credit |
Long Term |
0.30 |
ACUITE A
(Downgraded from ACUITE A+) |
02 Apr 2020 |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
40.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
10.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
60.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
15.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
18.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
72.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
56.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
72.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Fixed Deposit Program |
Long Term |
700.00 |
ACUITE FA+
(Downgraded from FAA | Negative) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Term Loan |
Long Term |
200.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
100.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Cash Credit |
Long Term |
30.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Term Loan |
Long Term |
150.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Cash Credit |
Long Term |
120.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
18.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE AA-
(Downgraded from ACUITE AA | Negative) |
Term Loan |
Long Term |
100.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Cash Credit |
Long Term |
14.00 |
ACUITE A+
(Downgraded from ACUITE AA | Negative) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A1
(Downgraded from ACUITE A1+) |
28 Feb 2020 |
Non Convertible Debentures |
Long Term |
26.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
59.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
23.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
14.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
27.00 |
ACUITE AA | Negative
(Reaffirmed) |
Fixed Deposit Program |
Long Term |
700.00 |
FAA | Negative
(Assigned) |
Proposed Non Convertible Debentures |
Long Term |
300.00 |
ACUITE AA | Negative
(Reaffirmed) |
Proposed Commercial Paper Program |
Short Term |
100.00 |
ACUITE A1+
(Reaffirmed) |
Letter of Credit |
Short Term |
110.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
2.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE AA | Negative
(Reaffirmed) |
Term Loan |
Long Term |
150.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
29.00 |
ACUITE AA | Negative
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
120.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
75.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
80.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE AA | Negative
(Assigned) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A1+
(Assigned) |
Term Loan |
Long Term |
100.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
60.00 |
ACUITE AA | Negative
(Assigned) |
Letter of Credit |
Short Term |
129.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA | Negative
(Reaffirmed) |
Proposed Bank Facility |
Long Term |
200.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
120.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
30.00 |
ACUITE AA | Negative
(Assigned) |
Letter of Credit |
Short Term |
100.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
30.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
40.00 |
ACUITE AA | Negative
(Assigned) |
Letter of Credit |
Short Term |
147.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE AA | Negative
(Reaffirmed) |
Letter of Credit |
Short Term |
41.00 |
ACUITE A1+
(Assigned) |
Non Convertible Debentures |
Long Term |
6.00 |
ACUITE AA | Negative
(Reaffirmed) |
Term Loan |
Long Term |
200.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
180.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
18.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
88.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
15.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
87.00 |
ACUITE AA | Negative
(Reaffirmed) |
Commercial Paper Program |
Short Term |
400.00 |
ACUITE A1+
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
25.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
18.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
20.00 |
ACUITE AA | Negative
(Reaffirmed) |
Non Convertible Debentures |
Long Term |
24.00 |
ACUITE AA | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
56.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
18.00 |
ACUITE AA | Negative
(Assigned) |
Cash Credit |
Long Term |
100.00 |
ACUITE AA | Negative
(Assigned) |
Non Convertible Debentures |
Long Term |
45.00 |
ACUITE AA | Negative
(Reaffirmed) |
Proposed Non Convertible Debentures |
Long Term |
196.00 |
ACUITE Provisional AA+ | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
72.00 |
ACUITE AA | Negative
(Assigned) |