| Facilities/Instruments | Amount (Rs. Crore) | Rating | Rating Action |
|---|---|---|---|
| Long Term Bank Facilities | 489.98 (Enhanced from 339.98) |
CARE AA; Stable (Double A; Outlook: Stable) | Reaffirmed |
| Long Term / Short Term Bank Facilities | 4,000.00 | CARE AA; Stable / CARE A1+ (Double A; Outlook: Stable/ A One Plus) | Reaffirmed |
| Short Term Bank Facilities | 300.00 (Enhanced from 50.00) |
CARE A1+ (A One Plus) | Reaffirmed |
| Total Bank Facilities | 4,789.98 (Rs. Four Thousand Seven Hundred Eighty-Nine Crore and Ninety-Eight Lakhs Only) | ||
| Non-Convertible Debentures | 150.00 | CARE AA; Stable (Double A; Outlook: Stable) | Reaffirmed |
| Total Long Term Instruments | 150.00 (Rs. One Hundred Fifty Crore Only) | ||
| Commercial Paper (Carved out)* | 100.00 | CARE A1+ (A One Plus) | Reaffirmed |
| Total Short Term Instruments | 100.00 (Rs. One Hundred Crore Only) |
*carved out of the sanctioned working capital limits of the company.
| Total Bank Loan Facilities Rated | Rs. 2050 Crore |
| Long Term Rating | CRISIL AA/Stable (Reaffirmed) |
| Short Term Rating | CRISIL A1+ (Reaffirmed) |
| Rs.100 Crore Non-Convertible Debentures | CRISIL AA/Stable (Assigned) |
| Rs. 483 Crore (Reduced from Rs. 625 Crore) NonConvertible Debentures | CRISIL AA/Stable (Reaffirmed) |