Product Quantum (Rs. Cr) Long Term Rating Short Term Rating
Bank Loan Ratings 1275.00 ACUITE D | Reaffirmed | Issuer not co-operating* -
Fixed Deposits (FD) 700.00 ACUITE D | Reaffirmed | Issuer not co-operating* -
Non Convertible Debentures (NCD) 1454.00 ACUITE D | Reaffirmed | Issuer not co-operating* -
Bank Loan Ratings 602.00 - ACUITE D | Reaffirmed | Issuer not co-operating*
Commercial Paper (CP) 500.00 - ACUITE D | Reaffirmed | Issuer not co-operating*
Total Outstanding Quantum (Rs. Cr) 4531.00 - -
 
Rating Rationale

­Acuité has reaffirmed the long-term rating of ‘ACUITE D’ (read as ACUITE D) and short-term rating of ‘ACUITE D’ (read as ACUITE D) on the Rs. 1877.00 crore bank facilities of Future Enterprises Limited (FEL).

Acuité has also reaffirmed the short-term rating of ‘ACUITE D’ (read as ACUITE D) on the Rs. 500.00 crore Commercial Paper Programme of FEL. Acuité has reaffirmed the long-term rating of ‘ACUITE D’ (read as ACUITE D) on the Rs. 1454.00 crore Non- Convertible debentures of FEL. Further, Acuité has reaffirmed the long-term rating of ‘ACUITE D’ (read as ACUITE D) on the Rs. 700 crore of Fixed Deposit Programme FEL. The rating continues to be flagged as “Issuer Not Co-operating” and is based on the best available information.


About the Company

­Future Enterprises Limited (FEL) owns the physical assets and other retail infrastructure associated with the retail activity of FRL, apart from the strategic inv estments in various other companies in Future Group like Future bazaar India Limited, Future Supply Chain Solutions Limited, and Future Media (India) Limited among others. Further, FEL is also engaged in e-retail, media ventures and global sourcing of food, fashion, footwear and others from international markets among other businesses. FEL has its registered office based in Mumbai. Mr. Kishore Biyani, key promoter continues to be associated with both, FEL and FRL. There are significant inter-company transactions between FRL and FEL pertaining to sale and purchases etc.

 
Non-cooperation by the issuer/borrower:

­­Acuité has been requesting for data, information and undertakings from the rated entity for conducting surveillance & review of the rating. However, the issuer/borrower failed to submit such information before the due date.

Acuité believes that information risk is a critical component in such ratings, and non-cooperation by the issuer along with unwillingness to provide information could be a sign of potential deterioration in its overall credit quality.

This rating is, therefore, being flagged as “Issuer not-cooperating”, in line with prevailing SEBI regulations and Acuité’s policies.

 
Limitation regarding information availability:

­The rating is based on information available from sources other than the issuer/borrower (in the absence of information provided by the issuer/borrower). Acuite endeavored to gather information about the entity/industry from the public domain. Therefore, Acuite cautions lenders and investors regarding the use of such information, on which the indicative credit Press Release RUHATIYA COTTON AND METAL PRIVATE LIMITED Rating Downgraded and Issuer not co-operating rating is based.

 
Rating Sensitivity

­"No information provided by the issuer / available for Acuite to comment upon."

 
All Covenants
­Not Applicable
 
Liquidity Position

­"No information provided by the issuer / available for Acuite to comment upon."

 
Outlook

­­Not Applicable

 
Other Factors affecting Rating

­­Not Applicable

 

Particulars Unit FY 21 (Actual) FY 20 (Actual)
Operating Income Rs. Cr. 7039.61 22048.09
PAT Rs. Cr. (4400.20) (335.67)
PAT Margin (%) (62.51) (1.52)
Total Debt/Tangible Net Worth Times 6.85 2.49
PBDIT/Interest Times (0.01) 1.99
Status of non-cooperation with previous CRA

­­Not Applicable

 
Any other information

None

 
Applicable Criteria
• Trading Entities: https://www.acuite.in/view-rating-criteria-61.htm
• Default Recognition: https://www.acuite.in/view-rating-criteria-52.htm
• Application Of Financial Ratios And Adjustments: https://www.acuite.in/view-rating-criteria-53.htm
• Commercial Paper: https://www.acuite.in/view-rating-criteria-54.htm
• Fixed Deposit Programmes: https://www.acuite.in/view-rating-criteria-64.htm

Note on Complexity Levels of the Rated Instrument

­In order to inform the investors about complexity of instruments, Acuité has categorized such instruments in three levels: Simple, Complex and Highly Complex. Acuite’ s categorisation of the instruments across the three categories is based on factors like variability of the returns to the investors, uncertainty in cash flow patterns, number of counterparties and general understanding of the instrument by the market. It has to be understood that complexity is different from credit risk and even an instrument categorized as 'Simple' can carry high levels of risk. For more details, please refer Rating Criteria “Complexity Level Of Financial Instruments” on www.acuite.in.

 

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)
­

Lender’s Name ISIN Facilities Date Of Issuance Coupon Rate Maturity Date Quantum (Rs. Cr.) Complexity Level Rating
Axis Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 40.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Axis Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 10.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Central Bank of India Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 120.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Central Bank of India Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 30.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Indian Overseas Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 56.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Indian Overseas Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 14.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
DBS Bank Ltd Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 72.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
DBS Bank Ltd Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 18.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
South Indian Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 100.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Canara Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 72.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Canara Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 18.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Punjab National Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 60.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Punjab National Bank Not Applicable Cash Credit Not Applicable Not Applicable Not Applicable 15.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable Not Applicable Commercial Paper Program Not Applicable Not Applicable Not Applicable 400.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable Not Applicable Commercial Paper Program Not Applicable Not Applicable Not Applicable 100.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable Not Applicable Fixed Deposit Program Not Applicable Not Applicable Not Applicable 700.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Axis Bank Not Applicable Letter of Credit Not Applicable Not Applicable Not Applicable 129.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Central Bank of India Not Applicable Letter of Credit Not Applicable Not Applicable Not Applicable 147.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Indian Overseas Bank Not Applicable Letter of Credit Not Applicable Not Applicable Not Applicable 100.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
DBS Bank Ltd Not Applicable Letter of Credit Not Applicable Not Applicable Not Applicable 41.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
South Indian Bank Not Applicable Letter of Credit Not Applicable Not Applicable Not Applicable 50.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Canara Bank Not Applicable Letter of Credit Not Applicable Not Applicable Not Applicable 110.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Punjab National Bank Not Applicable Letter of Credit Not Applicable Not Applicable Not Applicable 25.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07719 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 120.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07727 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 180.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07750 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 80.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07768 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 120.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07644 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 20.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07651 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 59.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07669 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 25.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07594 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 88.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07602 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 75.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07610 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 87.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07404 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 25.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07412 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 25.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07420 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 20.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07438 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 30.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07446 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 6.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07453 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 29.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07461 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 27.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07479 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 18.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07578 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 2.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07586 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 23.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07545 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 45.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07552 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 24.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable INE623B07560 Non-Convertible Debentures (NCD) Not Applicable Not Applicable Not Applicable 26.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable Not Applicable Proposed Long Term Bank Facility Not Applicable Not Applicable Not Applicable 200.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Not Applicable Not Applicable Proposed Non Convertible Debentures Not Applicable Not Applicable Not Applicable 300.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
IDBI Bank Ltd. Not Applicable Term Loan 16 Apr 2016 Not available 31 Jan 2023 200.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Indian Bank Not Applicable Term Loan 19 Oct 2019 Not available 29 Jan 2024 150.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*
Indian Bank Not Applicable Term Loan 05 Jun 2018 Not available 30 Jun 2025 100.00 Simple ACUITE D | Reaffirmed | Issuer not co-operating*

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