Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
30 Jun 2023 |
Bank Guarantee/Letter of Guarantee |
Short Term |
307.25 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
879.65 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
397.20 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
365.87 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
410.48 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
155.16 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Cash Credit |
Long Term |
25.00 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Term Loan |
Long Term |
252.42 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Term Loan |
Long Term |
60.00 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
137.18 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
118.48 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
112.66 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
93.84 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
105.94 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
91.72 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
70.66 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Term Loan |
Long Term |
1.43 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Bank Guarantee/Letter of Guarantee |
Short Term |
148.32 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
46.37 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
328.84 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
499.62 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
24.48 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
10.59 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
38.66 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee (BLR) |
Short Term |
128.63 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee (BLR) |
Short Term |
318.93 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee (BLR) |
Short Term |
214.90 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Bank Guarantee (BLR) |
Short Term |
112.46 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Proposed Bank Guarantee |
Short Term |
315.11 |
ACUITE A2
(Upgraded from ACUITE A3+) |
Cash Credit |
Long Term |
148.91 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
336.17 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Term Loan |
Long Term |
8.05 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Term Loan |
Long Term |
1.76 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Term Loan |
Long Term |
0.73 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Term Loan |
Long Term |
10.46 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Non-Covertible Debentures (NCD) |
Long Term |
113.80 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Working Capital Term Loan |
Long Term |
9.44 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Working Capital Term Loan |
Long Term |
6.70 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Working Capital Term Loan |
Long Term |
2.80 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
1.55 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
Cash Credit |
Long Term |
1.07 |
ACUITE BBB+ | Stable
(Upgraded from ACUITE BBB | Positive) |
21 Jun 2023 |
Bank Guarantee/Letter of Guarantee |
Short Term |
307.25 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
879.65 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
397.20 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
365.87 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
410.48 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
155.16 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
148.32 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
46.37 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
328.84 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
499.62 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
24.48 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
10.59 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
38.66 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
128.63 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
318.93 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
214.90 |
ACUITE A3+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
112.46 |
ACUITE A3+
(Reaffirmed) |
Proposed Bank Guarantee |
Short Term |
315.11 |
ACUITE A3+
(Reaffirmed) |
Cash Credit |
Long Term |
148.91 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
336.17 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
137.18 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
118.48 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
112.66 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
93.84 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
105.94 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
91.72 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
70.66 |
ACUITE BBB | Positive
(Reaffirmed) |
Term Loan |
Long Term |
1.43 |
ACUITE BBB | Positive
(Reaffirmed) |
Term Loan |
Long Term |
8.05 |
ACUITE BBB | Positive
(Reaffirmed) |
Term Loan |
Long Term |
1.76 |
ACUITE BBB | Positive
(Reaffirmed) |
Term Loan |
Long Term |
0.73 |
ACUITE BBB | Positive
(Reaffirmed) |
Term Loan |
Long Term |
10.46 |
ACUITE BBB | Positive
(Reaffirmed) |
Non-Covertible Debentures (NCD) |
Long Term |
113.80 |
ACUITE BBB | Positive
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
9.44 |
ACUITE BBB | Positive
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
6.70 |
ACUITE BBB | Positive
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
2.80 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
1.55 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
1.07 |
ACUITE BBB | Positive
(Reaffirmed) |
Cash Credit |
Long Term |
25.00 |
ACUITE BBB | Positive
(Reaffirmed) |
Term Loan |
Long Term |
252.42 |
ACUITE BBB | Positive
(Reaffirmed) |
Term Loan |
Long Term |
60.00 |
ACUITE BBB | Positive
(Reaffirmed) |
02 Dec 2022 |
Bank Guarantee/Letter of Guarantee |
Short Term |
307.25 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
879.65 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
397.20 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
365.87 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
410.48 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
155.16 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
148.32 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
46.37 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
328.84 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
499.62 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
24.48 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
10.59 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
38.66 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
128.63 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
318.93 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
214.90 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
112.46 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee (BLR) |
Short Term |
252.42 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Proposed Bank Guarantee |
Short Term |
151.92 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Cash Credit |
Long Term |
148.91 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
336.17 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
137.18 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
118.48 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
112.66 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
97.50 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
105.94 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
91.72 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
92.93 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
20.55 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
35.42 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
10.36 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
9.45 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
17.90 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
15.39 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
8.32 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
3.11 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
1.26 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
11.80 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
17.80 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Non-Covertible Debentures (NCD) |
Long Term |
113.80 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Working Capital Term Loan |
Long Term |
14.46 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Working Capital Term Loan |
Long Term |
8.55 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Working Capital Term Loan |
Long Term |
4.26 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
1.55 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
1.07 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
25.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
60.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
19 May 2022 |
Bank Guarantee/Letter of Guarantee |
Short Term |
328.84 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
499.62 |
ACUITE A3
(Reaffirmed) |
Cash Credit |
Long Term |
148.91 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
336.17 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
137.18 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
118.48 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
112.66 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
97.50 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
105.94 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
91.72 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
92.93 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
20.55 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
35.42 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
10.36 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
9.45 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
17.90 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
15.39 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
8.32 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
3.11 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
1.26 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
11.80 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
17.80 |
ACUITE BBB- | Stable
(Reaffirmed) |
Non-Covertible Debentures (NCD) |
Long Term |
113.80 |
ACUITE BBB- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
14.46 |
ACUITE BBB- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
8.55 |
ACUITE BBB- | Stable
(Reaffirmed) |
Working Capital Term Loan |
Long Term |
4.26 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
1.55 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
1.07 |
ACUITE BBB- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
25.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
60.00 |
ACUITE BBB- | Stable
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
307.25 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
879.65 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
397.20 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
365.87 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
410.48 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
155.16 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
148.32 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
46.37 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
24.48 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
10.59 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
38.66 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
128.63 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
318.93 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
214.90 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
112.46 |
ACUITE A3
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
252.42 |
ACUITE A3
(Reaffirmed) |
Proposed Bank Guarantee |
Short Term |
151.92 |
ACUITE A3
(Reaffirmed) |
10 Aug 2021 |
Cash Credit |
Long Term |
98.26 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
97.36 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
113.93 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
287.50 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
130.00 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Proposed Short Term Bank Facility |
Short Term |
258.63 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
312.42 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
112.46 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
214.90 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
318.93 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
128.63 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
42.72 |
ACUITE A3
(Upgraded & Withdrawn) |
Bank Guarantee (BLR) |
Short Term |
38.66 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
10.59 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
24.48 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
499.62 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
328.84 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
46.37 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
148.32 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
155.16 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
410.48 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
365.87 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
397.20 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
879.65 |
ACUITE A3
(Upgraded from ACUITE A4) |
Bank Guarantee (BLR) |
Short Term |
307.25 |
ACUITE A3
(Upgraded from ACUITE A4) |
Term Loan |
Long Term |
9.70 |
ACUITE BBB- | Negative
(Upgraded from ACUITE B+ | Negative & Withdrawn) |
Cash Credit |
Long Term |
34.32 |
ACUITE BBB- | Negative
(Upgraded from ACUITE B+ | Negative & Withdrawn) |
Working Capital Term Loan |
Long Term |
4.49 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Working Capital Term Loan |
Long Term |
8.55 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Working Capital Term Loan |
Long Term |
14.46 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Working Capital Term Loan |
Long Term |
4.16 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Term Loan |
Long Term |
5.01 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Term Loan |
Long Term |
41.09 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Term Loan |
Long Term |
21.92 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
14.94 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
1.12 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
1.85 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
3.33 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
18.84 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
19.00 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
8.94 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
21.40 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
12.06 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
25.84 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
43.08 |
ACUITE BBB- | Stable
(Assigned) |
Term Loan |
Long Term |
23.52 |
ACUITE BBB- | Stable
(Assigned) |
Non-Covertible Debentures (NCD) |
Long Term |
113.80 |
ACUITE BBB- | Stable
(Assigned) |
Cash Credit |
Long Term |
92.93 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
66.81 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
84.34 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
76.30 |
ACUITE BBB- | Stable
(Upgraded from ACUITE B+ | Negative) |
Cash Credit |
Long Term |
10.00 |
ACUITE BBB- | Stable
(Assigned) |
18 Mar 2021 |
Working Capital Term Loan |
Long Term |
9.07 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Working Capital Term Loan |
Long Term |
6.71 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Bank Guarantee (BLR) |
Short Term |
277.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
884.65 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
360.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
378.15 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
375.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
155.16 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
132.32 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
42.32 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
328.84 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
471.78 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
22.00 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
15.31 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
17.03 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
42.72 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
128.67 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
296.93 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
214.90 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
108.30 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Bank Guarantee (BLR) |
Short Term |
312.42 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Proposed Short Term Bank Facility |
Short Term |
403.17 |
ACUITE A4
(Downgraded from ACUITE A4+) |
Cash Credit |
Long Term |
113.93 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
97.36 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
98.26 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
76.30 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
123.54 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
66.81 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
34.32 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
92.11 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
10.00 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Term Loan |
Long Term |
41.09 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Term Loan |
Long Term |
5.01 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Term Loan |
Long Term |
28.00 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Term Loan |
Long Term |
9.70 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Working Capital Term Loan |
Long Term |
4.16 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Working Capital Term Loan |
Long Term |
14.46 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
130.00 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |
Cash Credit |
Long Term |
287.50 |
ACUITE B+ | Negative
(Downgraded from ACUITE BB- | Negative) |