|
Sr.No |
Facility / Instrument |
Amount in Rs. Crore |
Rating Agency |
Rating |
Outlook |
Remarks |
|
1 |
Bank Loan |
1,247.50 |
India Ratings & Research |
IND AA+/IND A1+ |
Stable |
Long Term Rating has been upgraded to IND AA+/Stable, Short term rating has been affirmed at A1+ and both rating has simultaneously been withdrawn vide Rating Rationale dated 26th May, 21. |
|
2 |
Bank Loan Facilities (Long Term) |
510.00 |
CRISIL Ratings Limited |
CRISIL AA |
Positive |
Rating outlook has been changed to Positive from Rating watch with developing implications and has simultaneously been withdrawn vide letter dated 6th May, 21. |
|
3 |
Non- Convertible Debentures |
100.00 |
CRISIL Ratings Limited |
CRISIL AA |
Positive |
Rating outlook has been changed to Positive from Rating watch with developing implications and has simultaneously been withdrawn vide letter dated 6th May, 21. |
|
4 |
Fund-based Working Capital limits |
100.00 |
India Ratings & Research |
INDAA+/ Stable/INDA1+ |
- |
New Rating |
|
5 |
Non-fund-based Working Capital limits |
150.00 |
India Ratings & Research |
IND A1+ |
- |
New Rating |
|
6 |
Proposed Commercial Paper programme |
100.00 |
India Ratings & Research |
IND A1+ |
- |
New Rating |
|
7 |
Fund based Working Capital |
150.00 |
India Ratings and Research Private Limited |
IND AA+/Negative/IND A1+ |
Negative |
Long Term issuer rating has been affirmed |
|
8 |
Non-fund-based Working Capital limits |
150.00 |
India Ratings and Research Private Limited |
IND A1+ |
Negative |
Long Term issuer rating has been affirmed |
|
9 |
Term loans |
200.00 |
India Ratings and Research Private Limited |
IND AA+/Negative |
Negative |
Long Term issuer rating has been affirmed |