Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
BG/LC 280.00 CARE A3+
Short Term 1950.00 CARE A3+
Term Loan 2571.80 CARE BBB+; Negative

Bank Facility Details (As on 15 Nov 2022)
Type of FacilityInstrumentBank NameRated Amount (Rs. Cr.)
Fund-based Short Term Bank of Baroda 30.00
Fund-based Short Term Canara Bank 15.63
Fund-based Short Term Central Bank of India 27.16
Fund-based Short Term State Bank of India 101.18
Fund-based Short Term Union Bank of India 21.03
Fund-based - LT Term Loan Bank of Baroda 20.45
Fund-based - LT Term Loan Canara Bank 2.67
Fund-based - LT Term Loan Central Bank of India 7.16
Fund-based - LT Term Loan Export Import Bank of India 28.74
Fund-based - LT Term Loan Export Import Bank of India 3.37
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