Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
03 Mar 2023 |
Bank Guarantee (BLR) |
Short Term |
1.50 |
ACUITE A2
(Downgraded from ACUITE A2+) |
Cash Credit |
Long Term |
23.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Cash Credit |
Long Term |
12.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Cash Credit |
Long Term |
20.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Cash Credit |
Long Term |
31.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Cash Credit |
Long Term |
14.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Cash Credit |
Long Term |
20.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Cash Credit |
Long Term |
31.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Derivative Exposure |
Short Term |
1.62 |
ACUITE A2
(Downgraded from ACUITE A2+) |
Letter of Credit |
Short Term |
5.00 |
ACUITE A2
(Downgraded from ACUITE A2+) |
Letter of Credit |
Short Term |
15.00 |
ACUITE A2
(Downgraded from ACUITE A2+) |
PC/PCFC |
Long Term |
1.00 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Proposed Letter of Credit |
Short Term |
6.75 |
ACUITE A2
(Assigned) |
Proposed Term Loan |
Long Term |
52.20 |
ACUITE BBB+ | Stable
(Assigned) |
Term Loan |
Long Term |
19.86 |
ACUITE BBB+ | Stable
(Assigned) |
Term Loan |
Long Term |
17.14 |
ACUITE BBB+ | Stable
(Assigned) |
Term Loan |
Long Term |
11.75 |
ACUITE BBB+ | Stable
(Assigned) |
Term Loan |
Long Term |
1.50 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Term Loan |
Long Term |
28.11 |
ACUITE BBB+ | Stable
(Assigned) |
Term Loan |
Long Term |
42.81 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Term Loan |
Long Term |
14.19 |
ACUITE BBB+ | Stable
(Assigned) |
Working Capital Demand Loan (WCDL) |
Long Term |
9.17 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
Working Capital Term Loan |
Long Term |
8.90 |
ACUITE BBB+ | Stable
(Downgraded from ACUITE A- | Stable) |
12 Apr 2022 |
Bank Guarantee (BLR) |
Short Term |
1.50 |
ACUITE A2+
(Assigned) |
Cash Credit |
Long Term |
7.50 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
23.50 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
20.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
20.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
23.00 |
ACUITE A- | Stable
(Assigned) |
Letter of Credit |
Short Term |
5.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
10.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
5.00 |
ACUITE A2+
(Assigned) |
PC/PCFC |
Long Term |
1.00 |
ACUITE A- | Stable
(Assigned) |
Proposed Long Term Bank Facility |
Long Term |
25.81 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
25.00 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
1.50 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
8.87 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
15.09 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
14.66 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
4.00 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
8.00 |
ACUITE A- | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
9.17 |
ACUITE A- | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
8.90 |
ACUITE A- | Stable
(Assigned) |