Facilities/Instruments | Amount (₹ crore) | Rating | Rating Action |
---|---|---|---|
Long-term bank facilities | 450.00 | CARE AA+; Stable | Revised from CARE AA; Stable |
Long-term / Short-term bank facilities | 4,500.00 | CARE AA+; Stable / CARE A1+ | Revised from CARE AA; Stable/ CARE A1+ |
Short-term bank facilities | 400.00 | CARE A1+ | Reaffirmed |
Total Bank Facilities | 5,350.00 | Commercial paper (Carved out) | 100.00 | CARE A1+ | Reaffirmed |
Total Short-term instruments | 100.00 |
Total Bank Loan Facilities Rated | Rs. 2050 Crore |
Long Term Rating | CRISIL AA/Stable (Reaffirmed) |
Short Term Rating | CRISIL A1+ (Reaffirmed) |