Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
Bank Guarantee 3420.00 CARE BBB+; Stable / CARE A3+
Bank Overdraft 150.00 CARE BBB+; Stable
Cash Credit 570.00 CARE BBB+; Stable
Term Loan 334.30 CARE BBB+; Stable
Working Capital Demand loan 0.00 Withdrawn

Bank Facility Details (As on 13 May 2022)
Type of FacilityInstrumentBank NameRated Amount (Rs. Cr.)
Fund-based - LT Bank Overdraft Catholic Syrian Bank 15.00
Fund-based - LT Cash Credit Bank of India 8.00
Fund-based - LT Cash Credit Canara Bank 15.00
Fund-based - LT Cash Credit HDFC Bank Ltd. 5.00
Fund-based - LT Cash Credit Induslnd Bank Ltd. 8.00
Fund-based - LT Cash Credit State Bank of India 20.00
Fund-based - LT Cash Credit Yes Bank Ltd. 1.00
Fund-based - LT Term Loan Canara Bank 1.72
Fund-based - LT Term Loan HDFC Bank Ltd. 6.32
Fund-based - LT Term Loan ICICI Bank Ltd. 14.88
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