CREDIT RATINGS

TYPE OF FACILITY/ PROGRAMME DATE AMOUNT (RS. CRORES) ICRA RATING
BANK LOAN FACILITY (LONG TERM) 17-AUG-2018 20 BBB+ (POSITIVE)
BANK LOAN FACILITY (SHORT TERM) 17-AUG-2018 118 BBB+ (POSITIVE)
BANK LOAN FACILITY (NON-FUNDED) 17-AUG-2018 30 A2+