Investors

Credit Ratings

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has been upgraded to IND AA+/Stable, Short term rating has been affirmed at A1+ and both rating has simultaneously been withdrawn vide Rating Rationale dated 26th May, 21.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Rating outlook has been changed to Positive from Rating watch with developing implications and has simultaneously been withdrawn vide letter dated 6th May, 21.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Rating outlook has been changed to Positive from Rating watch with developing implications and has simultaneously been withdrawn vide letter dated 6th May, 21.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