Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
16 Feb 2023 |
Cash Credit |
Long Term |
60.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Term Loan |
Long Term |
24.05 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
48.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Term Loan |
Long Term |
7.40 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
50.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Term Loan |
Long Term |
31.23 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
110.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Term Loan |
Long Term |
38.06 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
74.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Term Loan |
Long Term |
108.47 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
40.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
25.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
10.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
10.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Cash Credit |
Long Term |
30.00 |
ACUITE A- | Negative
(Downgraded from ACUITE A | Negative) |
Letter of Credit |
Short Term |
120.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
170.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
2.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
100.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
105.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
300.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
73.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
277.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
40.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
150.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
50.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Proposed Short Term Bank Facility |
Short Term |
131.79 |
ACUITE A2+
(Downgraded from ACUITE A1) |
13 Sep 2022 |
Letter of Credit |
Short Term |
40.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
150.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
25.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
50.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A1
(Reaffirmed) |
Proposed Short Term Bank Facility |
Short Term |
131.79 |
ACUITE A1
(Reaffirmed) |
Cash Credit |
Long Term |
60.00 |
ACUITE A | Negative
(Reaffirmed) |
Term Loan |
Long Term |
24.05 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
48.00 |
ACUITE A | Negative
(Reaffirmed) |
Term Loan |
Long Term |
7.40 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
50.00 |
ACUITE A | Negative
(Reaffirmed) |
Term Loan |
Long Term |
31.23 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
110.00 |
ACUITE A | Negative
(Reaffirmed) |
Term Loan |
Long Term |
38.06 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
74.00 |
ACUITE A | Negative
(Reaffirmed) |
Term Loan |
Long Term |
108.47 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
40.00 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
25.00 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE A | Negative
(Reaffirmed) |
Cash Credit |
Long Term |
30.00 |
ACUITE A | Negative
(Reaffirmed) |
Letter of Credit |
Short Term |
120.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
170.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
2.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
100.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
105.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
300.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
73.00 |
ACUITE A1
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
277.00 |
ACUITE A1
(Reaffirmed) |
16 Jun 2021 |
Bank Guarantee (BLR) |
Short Term |
340.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
100.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
5.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
170.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
277.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
150.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
13.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
50.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A1
(Assigned) |
Letter of Credit |
Short Term |
120.00 |
ACUITE A1
(Assigned) |
Letter of Credit |
Short Term |
50.00 |
ACUITE A1
(Assigned) |
Letter of Credit |
Short Term |
105.00 |
ACUITE A1
(Assigned) |
Letter of Credit |
Short Term |
73.00 |
ACUITE A1
(Assigned) |
Letter of Credit |
Short Term |
40.00 |
ACUITE A1
(Assigned) |
Letter of Credit |
Short Term |
12.00 |
ACUITE A1
(Assigned) |
Proposed Short Term Bank Facility |
Short Term |
23.99 |
ACUITE A1
(Assigned) |
Working Capital Term Loan |
Long Term |
1.00 |
ACUITE A | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
4.00 |
ACUITE A | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
7.40 |
ACUITE A | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
11.00 |
ACUITE A | Stable
(Assigned) |
Working Capital Term Loan |
Long Term |
18.00 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
119.64 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
49.74 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
59.50 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
18.00 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
0.80 |
ACUITE A | Stable
(Assigned) |
Term Loan |
Long Term |
34.93 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
25.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
40.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
74.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
110.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
50.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
48.00 |
ACUITE A | Stable
(Assigned) |
Cash Credit |
Long Term |
60.00 |
ACUITE A | Stable
(Assigned) |