CRISIL ratings for Indian debt instruments-Oct 10 By Reuters


© Reuters. CRISIL ratings for Indian debt instruments-Oct 10

Oct 10 (Reuters) – Below are the ratings awarded by Credit Rating Information Service of India ( CRISIL (NS:)) for local debt instruments as of October 9, 2019. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

(RS.MLN) ——

———-

——

—– ——— SHORT TERM RATINGS: ——————- Admach Auto Industries India Pvt Ltd

Bill Discounting CRISIL A4+

Reaffirmed Alkem Laboratories Ltd

CRISIL A1+

Reaffirmed Alkem Laboratories Ltd

CRISIL A1+

Reaffirmed Alkem Laboratories Ltd

CRISIL A1+

Withdrawn Araska Diamond Pvt Ltd

Foreign

CRISIL A4

Reaffirmed

Documentary Bills

Purchase Araska Diamond Pvt Ltd

Packing Credit in CRISIL A4

Reaffirmed

Foreign Currency ASK Automotive Pvt Ltd

LOC & BG

CRISIL A1+

Reaffirmed Bergwerff Organic India Pvt Ltd

ST Bk Fac

CRISIL A2+

Reassigned Boon Education, Environment & Rural

CRISIL A4+

Migrated form Development Society

CRISIL A4+ (Issuer Not Cooperating) Boon Education, Environment & Rural

Overdraft

CRISIL A4+

Migrated form Development Society

CRISIL A4+ (Issuer Not Cooperating) Dewan Chand

CRISIL A4+

Reaffirmed Dharani Hi-Tech Projects Pvt Ltd

CRISIL A4+

Upgraded from

CRISIL A4 Elegant Collection

CRISIL A2+

Reaffirmed Elegant Collection

Foreign Exchange CRISIL A2+

Reaffirmed

Forward Elegant Collection

Post Shipment

CRISIL A2+

Reaffirmed

Credit En En Electrical Engineers Pvt Ltd

CRISIL A4+

Assigned Euro Panel Products Pvt Ltd

CRISIL A4+

Reaffirmed Euro Panel Products Pvt Ltd

CRISIL A4+

Reaffirmed Global Foods

Packing Credit

CRISIL A4

Reaffirmed Industrial Engineering Corporation

CRISIL A4+

Reaffirmed International Solvents and Chemical Co BG

CRISIL A4+

Reaffirmed International Solvents and Chemical Co Inland/Import LOC CRISIL A4+

Reaffirmed Kenox Agro Industries Pvt Ltd

CRISIL A4+

Upgraded from

CRISIL A4 Kishoriji Exports

Foreign Bill

CRISIL A4+

Reaffirmed

Discounting Kishoriji Exports

Packing Credit

CRISIL A4+

Reaffirmed Muthoot Fincorp Ltd

CRISIL A1

15000 Reaffirmed Nexo Industries Pvt Ltd

CRISIL A3

Migrated from

CRISIL A4+ (Issuer Not Cooperating) Nexo Industries Pvt Ltd

CRISIL A3

101.8 Migrated from

CRISIL A4+ (Issuer Not Cooperating) PE Engineers Pvt Ltd

Overdraft

CRISIL A4+

Reaffirmed Rajeev K

CRISIL A4

Reaffirmed Rallis India Ltd (NS:)

CRISIL A1+

Reaffirmed # Interchangeable with other non-fund based facilities Rallis India Ltd

CRISIL A1+

Reaffirmed Rockeira Engineering LLP

CRISIL A4+

Assigned Santosh Timber Trading Co. Ltd

CRISIL A4

Reaffirmed SCM Garments Pvt Ltd

CRISIL A2+

Reaffirmed SCM Garments Pvt Ltd

LOC & BG

CRISIL A2+

Reaffirmed SCM Garments Pvt Ltd

Packing Credit

CRISIL A2+

2888.5 Reaffirmed SCM Garments Pvt Ltd

Standby Export

CRISIL A2+

Reaffirmed

Packing Credit Shreno Ltd

CRISIL A1

Reaffirmed (Removed from ‘Rating Watch with Developing Implications’) Shrijee Process Engineering Works Ltd BG

CRISIL A3

Reaffirmed Shrijee Process Engineering Works Ltd Packing Credit

CRISIL A3

Reaffirmed SNS Technocorp Pvt Ltd

LOC & BG

CRISIL A4+

Reaffirmed SNS Technocorp Pvt Ltd

Proposed ST Bk

CRISIL A4+

Reaffirmed

Loan Fac Soch Apparels Pvt Ltd

Overdraft

CRISIL A3

Downgraded

from CRISIL

A3+ Sonic Biochem Extractions Pvt Ltd

CRISIL A2

Reaffirmed The Tata Power Co. Ltd (NS:)

LOC & BG

CRISIL A1+

43700 Reaffirmed The Tata Power Co. Ltd

LOC & BG#

CRISIL A1+

Reaffirmed #Fully Interchangeable with Letter of Credit, Buyers Credit, Short term loan, Purchase invoice Discounting, Overdraft maximum upto Rs. 50 Crores, Foreign Currency Resident loan, Short Term Derivatives/Foreign lines The Tata Power Co. Ltd

CRISIL A1+

70000 Reaffirmed Thomas Cook (NS:) India Ltd

CRISIL A1+

Reaffirmed $$Fully interchangeable with letter of credit (LC) Thomas Cook India Ltd

CRISIL A1+

Reaffirmed Thomas Cook India Ltd

LOC##

CRISIL A1+

Reaffirmed ##Facility of Rs 150 crore fully interchangeable with bank guarantee (BG) and post-shipment credit in foreign currency (PSFC) up to Rs 25 crore, facility of Rs 75 crore fully interchangeable between LC and BG, facility of Rs 35 crore interchangeable with BG to the tune Rs 15 crore Thomas Cook India Ltd

CRISIL A1+

Reaffirmed Thomas Cook India Ltd

Overdraft

CRISIL A1+

Reaffirmed Thomas Cook India Ltd

Overdraft@

CRISIL A1+

Reaffirmed @Facility of Rs 49 crore interchangeable with LC of up to Rs 25 crore Thomas Cook India Ltd

ST Debt (Including CRISIL A1+

Reaffirmed

(Reaffirmed) V R Constructions – Nellore

CRISIL A4

Migrated from

CRISIL A4 (Issuer Not Cooperating) VeeGee Industrial Enterprises Pvt Ltd BG

CRISIL A3+

174.5 Downgraded

from CRISIL A2 VeeGee Industrial Enterprises Pvt Ltd LOC

CRISIL A3+

Downgraded

from CRISIL A2 Vikram Plasticizers (Prop. Vin

CRISIL A3+

Upgraded from Plasticizers Pvt. Ltd.)

CRISIL A3 Vikram Plasticizers (Prop. Vin

CRISIL A3+

Upgraded from Plasticizers Pvt. Ltd.)

CRISIL A3 Welspun Corp (NS:) Ltd

CRISIL A1+

12780 Reaffirmed Welspun Corp Ltd

CRISIL A1+

40840 Reaffirmed Welspun Corp Ltd

Proposed LOC & BG CRISIL A1+

Reaffirmed Welspun Corp Ltd

CRISIL A1+

Reaffirmed LONG TERM RATINGS: ——————- Aditya Birla Renewables Subsidiary Ltd BG

CRISIL AA

Reaffirmed Aditya Birla Renewables Subsidiary Ltd TL

CRISIL AA

Reaffirmed Aditya Birla Renewables Utkal Ltd

CRISIL AA

Assigned Admach Auto Industries India Pvt Ltd

CRISIL BB+

Reaffirmed Admach Auto Industries India Pvt Ltd

LT Loan

CRISIL BB+

Reaffirmed Alkem Laboratories Ltd

CRISIL AA+

Reaffirmed *Includes Rs 15 crore export packing credit and pre-shipment credit limit Alkem Laboratories Ltd

Export Packing

CRISIL AA+

Reaffirmed

Credit@ @These limits are interchangeable with working capital demand loan Alkem Laboratories Ltd

Proposed LT Bk

CRISIL AA+

Assigned

Loan Fac Alkem Laboratories Ltd

CRISIL AA+

Assigned #Letter of credit can be wholly utilised as cash credit limit Alutop

CRISIL BB+

Reaffirmed Alutop

Proposed LT Bk

CRISIL BB+

Reaffirmed

Loan Fac ASK Automotive Pvt Ltd

CRISIL AA-

Reaffirmed ASK Automotive Pvt Ltd

CRISIL AA-

2722.5 Reaffirmed ASK Automotive Pvt Ltd

WC Fac

CRISIL AA-

162.5 Reaffirmed Bergwerff Organic India Pvt Ltd

LT Loan

CRISIL A-

Reaffirmed Bergwerff Organic India Pvt Ltd

WC Fac

CRISIL A-

Reaffirmed Birlasoft Ltd

Withdrawn (Removed from ‘Rating Watch with Developing Implications’) Birlasoft Ltd

WC Fac

Withdrawn (Removed from ‘Rating Watch with Developing Implications’) Boon Education, Environment & Rural

Proposed LT Bk

CRISIL BB+

Migrated form Development Society

Loan Fac

CRISIL

BB+/Stable (Issuer Not Cooperating) Boon Education, Environment & Rural

CRISIL BB+

Migrated form Development Society

CRISIL

BB+/Stable (Issuer Not Cooperating) Bundelkhand Enterprises Pvt Ltd

Drop Line

CRISIL BB-

Reaffirmed

Overdraft Fac Bundelkhand Enterprises Pvt Ltd

Electronic Dealer CRISIL BB-

Reaffirmed

Financing

Scheme(e-DFS) Bundelkhand Enterprises Pvt Ltd

Proposed LT Bk

CRISIL BB-

Reaffirmed

Loan Fac Dewan Chand

CC/ Overdraft Fac CRISIL BB

Reaffirmed Dharani Hi-Tech Projects Pvt Ltd

Overdraft

CRISIL BB-

Upgraded from

CRISIL

B+/Stable Durga Extraction Pvt Ltd

CRISIL BB-

Reaffirmed Durga Extraction Pvt Ltd

Proposed LT Bk

CRISIL BB-

Reaffirmed

Loan Fac Durga Extraction Pvt Ltd

CRISIL BB-

Reaffirmed Elegant Collection

Export Packing

CRISIL A-

Reaffirmed

Credit Elegant Collection

Proposed LT Bk

CRISIL A-

Reaffirmed

Loan Fac Elegant Collection

Standby Line of

CRISIL A-

Reaffirmed

Credit En En Electrical Engineers Pvt Ltd

CRISIL BB-

Assigned En En Electrical Engineers Pvt Ltd

Secured Overdraft CRISIL BB-

Assigned

Fac En En Electrical Engineers Pvt Ltd

Proposed LT Bk

CRISIL BB-

Assigned

Loan Fac Euro Panel Products Pvt Ltd

CRISIL BB+

Reaffirmed Euro Panel Products Pvt Ltd

LT Loan

CRISIL BB+

Reaffirmed Hari Vegetable Products Pvt Ltd

CRISIL BB+

Migrated from

CRISIL

BB+/Stable (Issuer Not Cooperating) HCL Technologies Ltd (NS:)

Corporate Credit CCR AAA/Stable –

Renewed and

Rating

Reaffirmed Hgp Community Pvt Ltd

Rupee TL

CRISIL A+

Assigned Hgp Community Pvt Ltd

Lease Rental

CRISIL A+

Assigned

Discounting Loan Hgp Community Pvt Ltd

Proposed LT Bk

CRISIL A+

Assigned

Loan Fac Hiranandani Properties Pvt Ltd

Proposed LT Bk

CRISIL A+

Assigned

Loan Fac Indel Money Pvt Ltd

CRISIL BBB-

Reaffirmed Indel Money Pvt Ltd

Proposed LT Bk

CRISIL BBB-

Reaffirmed

Loan Fac Industrial Engineering Corporation

CRISIL BB-

Reaffirmed International Solvents and Chemical Co CC

CRISIL BB

Reaffirmed Kenox Agro Industries Pvt Ltd

CRISIL BB-

Upgraded from

CRISIL

B+/Stable Kenox Agro Industries Pvt Ltd

CRISIL BB-

Upgraded from

CRISIL

B+/Stable Kishoriji Exports

WC Fac

CRISIL BB

Reaffirmed M Madhavaraya Prabhu

CRISIL B+

Migrated from

CRISIL

BB-/Stable Manna Industries Ltd

Proposed LT Bk

CRISIL B+

Downgraded

Loan Fac

from CRISIL

BB-/Stable Manna Industries Ltd

Secured Overdraft CRISIL B+

Downgraded

from CRISIL

BB-/Stable Muthoot Fincorp Ltd

CC & WC demand loanCRISIL A

73500 Reaffirmed Muthoot Fincorp Ltd

Proposed LT Bk

CRISIL A

Reaffirmed

Loan Fac Muthoot Fincorp Ltd

CRISIL A

Reaffirmed Muthoot Fincorp Ltd

CRISIL A/Stable21.9

Reaffirmed Muthoot Fincorp Ltd

CRISIL A/Stable3.5

Reaffirmed Muthoot Fincorp Ltd

CRISIL A/Stable9.2

Reaffirmed Muthoot Fincorp Ltd

CRISIL A/Stable5000

Reaffirmed Muthoot Fincorp Ltd

Subordinated Debt CRISIL A/Stable355.9 Reaffirmed Muthoot Fincorp Ltd

Perpetual Bonds

CRISIL

Reaffirmed

BBB+/Stable Nexo Industries Pvt Ltd

CRISIL BBB-

Migrated from

CRISIL

BB+/Stable (Issuer Not Cooperating) Nexo Industries Pvt Ltd

LT Loan

CRISIL BBB-

Migrated from

CRISIL

BB+/Stable (Issuer Not Cooperating) Nexo Industries Pvt Ltd

Standby Line of

CRISIL BBB-

Migrated from

Credit

CRISIL

BB+/Stable (Issuer Not Cooperating) PE Engineers Pvt Ltd

Foreign Bill

CRISIL BB

Reaffirmed

Discounting PE Engineers Pvt Ltd

Foreign LOC

CRISIL BB

Reaffirmed PE Engineers Pvt Ltd

Proposed LT Bk

CRISIL BB

Reaffirmed

Loan Fac Pioneer eServe Pvt Ltd

Withdrawn PMJ Gems and Jewellers Pvt Ltd

CRISIL BBB

Reaffirmed Polaris Liquor Pvt Ltd

CRISIL BB+

Revised from

CRISIL

BBB-/Stable (Issuer Not Cooperating) Polaris Liquor Pvt Ltd

Proposed CC Limit CRISIL BB+

Revised from

CRISIL

BBB-/Stable (Issuer Not Cooperating) Precision Infomatic (Madras) Pvt Ltd

Withdrawn (Issuer Not Cooperating) Precision Infomatic (Madras) Pvt Ltd

Withdrawn (Issuer Not Cooperating) Pretty Jewellery Pvt Ltd

Foreign

CRISIL D

Reaffirmed

Documentary Bills

Purchase Pretty Jewellery Pvt Ltd

Packing Credit

CRISIL D

Reaffirmed Pretty Jewellery Pvt Ltd

Proposed ST Bk

CRISIL D

Reaffirmed

Loan Fac R. K. Swarn Pvt Ltd

Drop Line

CRISIL BB-

Reaffirmed

Overdraft Fac R. K. Swarn Pvt Ltd

Inventory Funding CRISIL BB-

Reaffirmed

Fac Radhamani Exports Pvt Ltd

Overdraft

CRISIL BBB-

Revised from

CRISIL

BBB-/Stable (Issuer Not Cooperating) Radhamani Textiles Pvt Ltd

CRISIL BB+

Revised from

CRISIL

BBB-/Stable (Issuer Not Cooperating) Radhamani Textiles Pvt Ltd

Packing Credit

CRISIL BB+

Revised from

CRISIL

BBB-/Stable (Issuer Not Cooperating) Rajeev K

CRISIL B

Reaffirmed Rajeev K

Proposed LT Bk

CRISIL B

Reaffirmed

Loan Fac Rallis India Ltd

CRISIL AA+

Reaffirmed *Interchangeable with other fund-based facilities Rallis India Ltd

Rupee TL

CRISIL AA+

Reaffirmed Rockeira Engineering LLP

Overdraft

CRISIL BB+

Assigned Roma Builders Pvt Ltd

Lease Rental

CRISIL A+

Reaffirmed

Discounting Loan Roma Builders Pvt Ltd

Loan Against

CRISIL A+

Reaffirmed

Property Roma Builders Pvt Ltd

Rupee TL

CRISIL A+

Reaffirmed Roma Builders Pvt Ltd

Proposed LT Bk

CRISIL A+

Reaffirmed

Loan Fac S.R.K. Fabrics

CRISIL D

– (Issuer Not Cooperating) S.R.K. Fabrics

Proposed LT Bk

CRISIL D

Loan Fac (Issuer Not Cooperating) S.R.K. Fabrics

CRISIL D

– (Issuer Not Cooperating) S.R.R. Impex

CRISIL BB-

Reaffirmed S.R.R. Impex

Proposed CC Limit CRISIL BB-

Reaffirmed S.R.R. Impex

CRISIL BB-

Reaffirmed Santosh Timber Trading Co. Ltd

Overdraft

CRISIL B+

Reaffirmed Sarda Dairy & Food Products Ltd

CRISIL BB-

Reaffirmed Sarda Dairy & Food Products Ltd

CRISIL BB-

Reaffirmed Sarda Dairy & Food Products Ltd

Proposed LT Bk

Withdrawn

256.2 Reaffirmed

Loan Fac SCM Garments Pvt Ltd

LT Loan

CRISIL A-

Reaffirmed SCM Garments Pvt Ltd

Proposed LT Bk

CRISIL A-

Reaffirmed

Loan Fac SCM Garments Pvt Ltd

CRISIL A-

369.5 Reaffirmed Selvas Garments

CRISIL BB-

Reaffirmed Selvas Garments

Proposed LT Bk

CRISIL BB-

Reaffirmed

Loan Fac Shanmukha Cotton Products

CRISIL B

– (Issuer Not Cooperating) Shanmukha Cotton Products

Proposed CC Limit CRISIL B

– (Issuer Not Cooperating) Shanmukha Cotton Products

SME Credit

CRISIL B

– (Issuer Not Cooperating) Shivali Udyog India Ltd

CRISIL B

– (Issuer Not Cooperating) Shivali Udyog India Ltd

Proposed LT Bk

CRISIL B

212.3 –

Loan Fac (Issuer Not Cooperating) Shivali Udyog India Ltd

WC Demand Loan

CRISIL B

– (Issuer Not Cooperating) Shreno Ltd

CRISIL A

Reaffirmed (Removed from ‘Rating Watch with Developing Implications’)/^One way interchangeable from fund based to non-fund based limits Shreno Ltd

CRISIL A

Reaffirmed (Removed from ‘Rating Watch with Developing Implications’)/*Interchangeable with non-fund based limits Shreno Ltd

Proposed LT Bk

CRISIL A

Reaffirmed

Loan Fac (Removed from ‘Rating Watch with Developing Implications’) Shreno Ltd

WC Demand Loan

CRISIL A

Reaffirmed (Removed from ‘Rating Watch with Developing Implications’) Shreno Ltd

WC Fac

CRISIL A

Reaffirmed (Removed from ‘Rating Watch with Developing Implications’) Shrijee Process Engineering Works Ltd CC

CRISIL BBB-

Reaffirmed Shrijee Process Engineering Works Ltd Proposed LT Bk

CRISIL BBB-

Reaffirmed

Loan Fac Soch Apparels Pvt Ltd

CRISIL BBB-

Downgraded

from CRISIL

BBB/Stable Soch Apparels Pvt Ltd

CRISIL BBB-

418.7 Downgraded

from CRISIL

BBB/Stable Sonic Biochem Extractions Pvt Ltd

CRISIL BBB+

Reaffirmed Sood Steel Industries

CRISIL BB

Migrated from

CRISIL

B+/Stable (Issuer Not Cooperating) SP Accure Labs Pvt Ltd

CRISIL B

Upgraded from

CRISIL

B-/Stable SP Accure Labs Pvt Ltd

LT Loan

CRISIL B

Upgraded from

CRISIL

B-/Stable Sri Rama Poultry Feeds

CRISIL BB-

Assigned Sri Rama Poultry Feeds

CRISIL BB-

Assigned Steel Centre – Bokaro

CRISIL BB

Reaffirmed Steel Centre – Bokaro

Proposed LT Bk

CRISIL BB

Reaffirmed

Loan Fac Surya Alloy Industries Ltd

Ratings

– (CRISIL is yet to receive adequate information to enable it to undertake a rating review) The Tata Power Co. Ltd

CC & WC demand loanCRISIL AA-

19560 Reaffirmed The Tata Power Co. Ltd

Proposed CC Limit CRISIL AA-

Reaffirmed The Tata Power Co. Ltd

Proposed LT Bk

CRISIL AA-

20450 Reaffirmed

Loan Fac The Tata Power Co. Ltd

Rupee TL

CRISIL AA-

32405.6 Reaffirmed The Tata Power Co. Ltd

CRISIL AA-

48892 Reaffirmed The Tata Power Co. Ltd

Subordinated NCDs CRISIL

15000 Reaffirmed

AA-/Positive The Tata Power Co. Ltd

CRISIL

Reaffirmed

AA-/Positive The Tata Power Co. Ltd

Perpetual NCD

CRISIL

15000 Reaffirmed

AA-/Positive Thomas Cook India Ltd

Corporate Credit CCR AA-/Stable –

Assigned

Rating Thomas Cook India Ltd

CRISIL AA-

Reaffirmed **Fully interchangeable with working capital demand loan (WCDL) and Letter of credit Thomas Cook India Ltd

Overdraft@@

CRISIL AA-

Reaffirmed @@Facility of Rs 15 crore interchangeable with WCDL of up to Rs 12 crore, facility of Rs 75 crore fully interchangeable between LC and BG, facility of Rs 50 crore fully interchangeable with WCDL and Short term loan (STL), Rs 30 crore with bank guarantee and Rs 10 crore with LC Thomas Cook India Ltd

Proposed LT Bk

CRISIL AA-

Reaffirmed

Loan Fac V R Constructions – Nellore

CRISIL B+

Migrated from

CRISIL

B+/Stable (Issuer Not Cooperating) V R Constructions – Nellore

Proposed LT Bk

CRISIL B+

Migrated from

Loan Fac

CRISIL

B+/Stable (Issuer Not Cooperating) VEE GEE Auto Components Pvt Ltd

LT Loan

CRISIL BB+

Downgraded

from CRISIL

BBB-/Stable VEE GEE Auto Components Pvt Ltd

WC Demand Loan

CRISIL BB+

Downgraded

from CRISIL

BBB-/Stable VeeGee Industrial Enterprises Pvt Ltd Bill Discounting CRISIL BBB

Downgraded

from CRISIL

BBB+/Stable VeeGee Industrial Enterprises Pvt Ltd CC

CRISIL BBB

Downgraded

from CRISIL

BBB+/Stable VeeGee Industrial Enterprises Pvt Ltd LT Loan

CRISIL BBB

570.5 Downgraded

from CRISIL

BBB+/Stable VeeGee Industrial Enterprises Pvt Ltd WC Demand Loan

CRISIL BBB

Downgraded

from CRISIL

BBB+/Stable Vikram Plasticizers (Prop. Vin

CRISIL BBB

Upgraded from Plasticizers Pvt. Ltd.)

CRISIL

BBB-/Stable Vikram Plasticizers (Prop. Vin

CRISIL BBB

Upgraded from Plasticizers Pvt. Ltd.)

CRISIL

BBB-/Stable Welspun Corp Ltd

CRISIL AA-

Reaffirmed (Outlook revised from Stable) Welspun Corp Ltd

External

CRISIL AA-

Reaffirmed

Commercial

Borrowings (Outlook revised from Stable) Welspun Corp Ltd

CRISIL

Reaffirmed

AA-/Positive ——————————————————————————————– $: Rating watch with positive implication #: Rating Watch with Developing implications @: Rating Watch with Negative Implications %: Rating under Credit Watch wd -Rating Stands Withdrawn sp -Rating Suspended pp -Principal Protected pn -Principal Not Protected CRISIL may apply + or – signs for ratings to reflect a comparative standing within the category. BG-Bank Guarantee; CC-Cash Credit; CCPS-Cumulative Convertible Preference Share; CD-Certificate of Deposit; CLO-Collateralized Loan Obligation; CPA-Claims Paying Ability; CP-Commercial Paper; CPS-convertible preference shares; CRPS- Cumulative Redeemable Convertible Preference shares; DDB-Deep Discount Bond; EPBI-Exchange premium bond; FBL-Fund Based Limits; FRB/FRN -Floating Rate Bond/Note; ICD -Inter Corporate Deposit; ITD-Immediate Term Debt; LOC-Letter of Credit; LT -Long Term; LTB -Long Term Borrowing; LTD -Long Term Debt; MOCD-multiple option convertible debenture; MTD -Medium term Debenture; MTN-medium term notes; NCD(SO) – Non-Convertible Debenture-(Structured Obligation); NCD-Non-convertible Debentures; NCRB-Non Convertible Redeemable Bonds; NM-Not Meaningful; OCD-optionally convertible debenture; OD-Over Draft; OFCD-Optionally Fully Convertible Debenture; PCD-Partially Convertible Debenture; PCN-partly convertible notes; PCPS-Partly Convertible Preference Share; POCD-partly optional; PP-privately placed; PSPC-Post Shipment & Packing Credit; PS-Preference Shares; PTC-Pass Through Certificates; RPS-Redeemable Preference Shares; SCPN-secured convertible preference notes; SDO-Structured Debt Obligation; SLR-Statutory Liquidity Ratio; SO-Structured Obligation; SPCD – Secured Partly Convertible Debentures; SPN-secured premium notes; STB-Short Term Bond; STD-Short Term Debentures; ST-Short Term; Sub. Bonds-Subordinate Bonds; TB-Taxable Bond; TFB-Tax Free Bond; TL-Term Loan; TOCD-triple option convertible debentures.



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