Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
01 Jul 2024 |
Cash Credit |
Long Term |
26.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.60 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
5.50 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
20.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
10.80 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.70 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
11.00 |
ACUITE A- | Stable
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
11.85 |
ACUITE A- | Stable
(Reaffirmed) |
Letter of Credit |
Short Term |
6.30 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
2.70 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
9.00 |
ACUITE A2+
(Reaffirmed) |
02 May 2023 |
Cash Credit |
Long Term |
26.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.60 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
5.50 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
20.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
10.80 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.70 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
11.00 |
ACUITE A- | Stable
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
11.85 |
ACUITE A- | Stable
(Reaffirmed) |
Letter of Credit |
Short Term |
6.30 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
2.70 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
9.00 |
ACUITE A2+
(Reaffirmed) |
07 Apr 2023 |
Cash Credit |
Long Term |
26.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.60 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
5.50 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
20.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
10.80 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.70 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
11.00 |
ACUITE A- | Stable
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
11.85 |
ACUITE A- | Stable
(Reaffirmed) |
Letter of Credit |
Short Term |
6.30 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
2.70 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
9.00 |
ACUITE A2+
(Reaffirmed) |
18 Feb 2022 |
Cash Credit |
Long Term |
26.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
5.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
15.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
16.80 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
5.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
2.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
11.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
3.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Demand Loan (WCDL) |
Long Term |
5.50 |
ACUITE A- | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
0.15 |
ACUITE A- | Stable
(Assigned) |
Letter of Credit |
Short Term |
6.30 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
3.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
2.70 |
ACUITE A2+
(Reaffirmed) |
21 Jan 2022 |
Working Capital Term Loan |
Long Term |
3.00 |
ACUITE A- | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
3.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Cash Credit |
Long Term |
11.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Working Capital Term Loan |
Long Term |
5.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
15.00 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
16.80 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Cash Credit |
Long Term |
5.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Cash Credit |
Long Term |
26.00 |
ACUITE A- | Stable
(Upgraded from ACUITE BBB+ | Stable) |
Bank Guarantee/Letter of Guarantee |
Short Term |
2.70 |
ACUITE A2+
(Upgraded from ACUITE A2) |
Letter of Credit |
Short Term |
6.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
3.00 |
ACUITE A2+
(Upgraded from ACUITE A2) |
Letter of Credit |
Short Term |
6.30 |
ACUITE A2+
(Upgraded from ACUITE A2) |