Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
09 Oct 2023 |
Cash Credit |
Long Term |
142.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
24.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
125.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
90.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
78.00 |
ACUITE A- | Stable
(Reaffirmed) |
Letter of Credit |
Short Term |
28.50 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
45.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
70.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
21.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
70.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
29.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
85.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
130.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
250.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
111.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
154.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
94.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
80.00 |
ACUITE A2+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
36.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
199.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
250.00 |
ACUITE A2+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
50.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
150.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
100.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
40.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
60.00 |
ACUITE A2+
(Assigned) |
Cash Credit |
Long Term |
25.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
5.55 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
12.94 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
30.27 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
59.66 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
141.58 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
31.00 |
ACUITE A- | Stable
(Reaffirmed) |
02 Aug 2023 |
Bank Guarantee (BLR) |
Short Term |
40.50 |
ACUITE A2+
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
10.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
36.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
144.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
94.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
50.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
199.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
100.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
150.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
21.00 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
21.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
65.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
46.50 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
80.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
60.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
45.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
29.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
3.79 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
3.71 |
ACUITE A2+
(Assigned) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A2+
(Reaffirmed) |
Term Loan |
Long Term |
42.18 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
37.50 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
5.55 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
12.94 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
9.62 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
1.80 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
4.75 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
17.48 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
60.40 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
32.26 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
22.39 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
3.13 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
20.90 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
2.10 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
28.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
25.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
25.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
6.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
40.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
18.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
84.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
24.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
125.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
67.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
50.00 |
ACUITE A- | Stable
(Reaffirmed) |
03 Oct 2022 |
Bank Guarantee (BLR) |
Short Term |
10.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
40.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
240.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
94.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
50.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
100.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
199.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
166.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
29.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
80.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
60.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
45.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
65.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
21.00 |
ACUITE A2+
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
2.03 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
7.45 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
24.19 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
9.62 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
7.50 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
9.70 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
12.78 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
11.33 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
20.11 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
60.40 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
22.39 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
37.50 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
25.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
40.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
84.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
24.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
125.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
67.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
50.00 |
ACUITE A- | Stable
(Reaffirmed) |
07 Jul 2021 |
Bank Guarantee (BLR) |
Short Term |
94.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
240.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
10.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
100.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
166.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
179.50 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A2+
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
29.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
5.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
75.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
23.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
45.00 |
ACUITE A2+
(Reaffirmed) |
Letter of Credit |
Short Term |
65.00 |
ACUITE A2+
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
44.20 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
10.49 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
27.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
8.32 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
3.06 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
10.83 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
25.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
69.30 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
27.20 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
31.96 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
19.46 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
2.34 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
19.34 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
50.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
2.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
65.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
150.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
24.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
84.00 |
ACUITE A- | Stable
(Reaffirmed) |
Cash Credit |
Long Term |
40.00 |
ACUITE A- | Stable
(Reaffirmed) |