Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
Bank Guarantee 28.20 CARE A1+
Cash Credit 6000.00 CARE AA+; Stable
EPC/PSC 3000.00 CARE A1+
Letter of credit 1700.00 CARE A1+
Long Term 0.00 Withdrawn
Term loan 1000.00 CARE A1+

Bank Facility Details (As on 27 Sep 2022)
Type of FacilityInstrumentBank NameRated Amount (Rs. Cr.)
Fund-based - LT Cash Credit Bank of Baroda 215.00
Fund-based - LT Cash Credit Bank of India 50.00
Fund-based - LT Cash Credit Citi Bank 25.00
Fund-based - LT Cash Credit Corporation Bank 20.00
Fund-based - LT Cash Credit Federal Bank 40.00
Fund-based - LT Cash Credit HDFC Bank Ltd. 100.00
Fund-based - LT Cash Credit IDBI Bank Ltd. 150.00
Fund-based - ST EPC/PSC ICICI Bank Ltd. 50.00
Fund-based - ST EPC/PSC Oriental Bank of Commerce 100.00
Fund-based - ST EPC/PSC Punjab National Bank 100.00
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