Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
Bank Guarantees 90.00 CARE A+; Stable
Cash Credit 670.00 CARE A+; Stable
Long Term 52.50 CARE A+; Stable
Standby Letter of Credit 242.50 CARE A+; Stable

Bank Facility Details (As on 07 Oct 2021)
Type of FacilityBank NameRated Amount
Term Loan Axis Bank Ltd. 3.75
Fund Based Limits Bank of Baroda 9.00
Fund Based Limits HDFC Bank Ltd. 10.00
Fund Based Limits ICICI Bank Ltd. 2.00
Non Fund Based Limits Induslnd Bank Ltd. 24.25
Fund Based Limits Punjab National Bank 25.00
Fund Based Limits State Bank of India 16.00
Non Fund Based Limits State Bank of India 9.00
Term Loan State Bank of India 1.50
Fund Based Limits Unallocated 5.00