CREDIT RATINGS

Limits rated on Long-Term scale

BANK INSTRUMENT AMOUNT (RS. CRORES) RATING ASSIGNED ON
YES BANK CASH CREDIT 60 [ICRA] A- (STABLE) 14-JUN-19
HDFC BANK CASH CREDIT 15 [ICRA] A- (STABLE) 14-JUN-19
FEDERAL BANK OVERDRAFT 30 [ICRA] A- (STABLE) 14-JUN-19
FEDERAL BANK TERM LOAN 20 [ICRA] A- (STABLE) 14-JUN-19
- UNALLOCATED 13 [ICRA] A- (STABLE) 14-JUN-19
Total Long-Term limits (a) 138

Limits rated on Short-Term scale

BANK INSTRUMENT AMOUNT (RS. CRORES) RATING ASSIGNED ON
FEDERAL BANK BANK GAURANTEE/ LETTER OF CREDIT 30 [ICRA] A2+ 14-JUN-19
Total Short-Term limits (b) 30
Total Limits (a) + (b) 168
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