CREDIT RATINGS

Type of Facility/Programme Date Amount (Rs. Crores) Credit Ratings
CRISIL ICRA
Commercial Paper Programme 11-Jun-18 3,000.00 CRISIL A1+ ICRA A1+
Bank Loan Facilities (Long Term) 11-Jun-18 6,148.56 CRISIL AA-/Positive -
Bank Loan Facilities (Short Term) 11-Jun-18 4,175.00 CRISIL A1+ -
Fixed Deposits 11-Jun-18 - FAA/Positive -