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ICRA ratings for Indian debt instruments-Dec 29

    Dec 29 - Below are the ratings awarded by Investment Information Credit Rating Agency Ltd.
(ICRA) for local debt instruments as of December 28, 2020.

COMPANY                                 INSTRUMENT            RATING      AMOUNT   MOVEMENT
                                                                          (RS.MLN)
------                                  ----------            ------      -----    ---------
SHORT TERM RATINGS:
-------------------
ABC Transformers Pvt Ltd                ST- Non fund based    ICRA A4      25
Rating continues to remain in the ‘Issuer not Cooperating’ category
Abhishek Steel Industries Ltd           Non-FBL               ICRA A4      100
Rating continues to remain under ‘Issuer not Cooperating’ category
Abm Tele Mobiles India Pvt Ltd          Non-fund Based –      ICRA A3+     260    Reaffirmed
                                        Working Capital Fac
Akanksha Automobiles (P) Ltd            ST – Unallocated      ICRA A4      60
Rating continues to remain in the ‘Issuer not Cooperating’ category
Alpine Poly Rub Pvt Ltd                 ST – Non-Fund Based   ICRA A4      40
Rating downgraded from ICRA A4+ continues to remain under ‘Issuer not Cooperating’ category
Genisys Information Systems (India) Pvt ST- Non-fund based    ICRA A4+     15
Ltd
Issuer delayed in giving Information
Iifl Home Finance Ltd                   CP programme          ICRA A1+     50000
Review process is underway
J. P. Flour Mills Pvt Ltd               ST – Non Fund Based   ICRA A4      40
Rating continue to remain under the ‘Issuer not Cooperating’ category
Jupiter Wagons Ltd                      Non-fund Based –      ICRA A2+     2935   Assigned
                                        Working Capital Fac
Jupiter Wagons Ltd                      Fund Based – Working  ICRA A2+     30     Assigned
                                        Capital Fac
LIC Mutual Fund Asset Management Ltd    LIC MF Liquid Fund    ICRA A1+mfs         Reaffirmed
Planetcast Media Services Ltd           Non-fund Based -      ICRA A1      300    Outstanding
                                        Working Capital Fac
                                        (ST)
Prakrutees Infra Impex India Pvt Ltd    ST – Interchangeable  ICRA A4
                                        limits
Issuer delayed in sharing information
Precon Technology And Castings Ltd      Non-FBL               ICRA A4      25
Rating continues to remain under ‘Issuer not Cooperating’ category.
Ralson (India) Ltd                      ST – FB/ Non-fund     ICRA A1+     30.9   Outstanding
                                        based
Ralson (India) Ltd                      ST –FB                ICRA A1+     150    Outstanding
Ralson (India) Ltd                      ST – Non-fund based   ICRA A1+     240    Outstanding
Rama Overseas Ltd                       FBL                   ICRA A4      325
Rating continue to remain under the ‘Issuer not Cooperating’ category
Rama Overseas Ltd                       Non FBL               ICRA A4      6
Rating continue to remain under the ‘Issuer not Cooperating’ category
Rama Overseas Ltd                       Unallocated           ICRA A4      0.6
Rating continue to remain under the ‘Issuer not Cooperating’ category
RKG International Pvt Ltd               ST – Fund Based       ICRA A4      60
Rating continues to remain under ‘Issuer not Cooperating’ category
RKG International Pvt Ltd               ST - Non-Fund Based   ICRA A4      80
Rating continues to remain under ‘Issuer not Cooperating’ category
Rushil Industries Ltd                   Non-fund Based - LOC  ICRA A4+     830    Outstanding
Rushil Industries Ltd                   Non-fund based -      ICRA A4+     19
                                        Credit Exposure Limit
Assigned for enhanced amount
S R Tranzcars Pvt Ltd                   ST – Fund based       ICRA D       330
Review process is underway
S.T. Woollen Mills Pvt Ltd              ST – NFBL             ICRA A4      70
Rating continues to remain in the ‘Issuer not Cooperating’ category
Shree Umiya Cotspin Pvt. Ltd.           BG                    ICRA A4      15
Rating continues to remain under ‘Issuer not Cooperating category
Shree Umiya Cotspin Pvt. Ltd.           LOC                   ICRA A4
Rating continues to remain under ‘Issuer not Cooperating category
Starlite Lighting Ltd                   ST- Non-FBL           ICRA A2 (CE) 100    Reaffirmed
Sunstar Precision Forge Ltd             ST - Non-fund based   ICRA A4      5
Rating downgraded from ICRA A4+ and continues to remain under ‘Issuer not Cooperating’ category
Toshiba Johnson Elevators (India) Pvt   ST Non-FBL            ICRA A3+     500    Assigned
Ltd
Toshiba Johnson Elevators (India) Pvt   ST FBL                ICRA A3+     10     Assigned
Ltd
Toshiba Johnson Elevators (India) Pvt   ST Interchangeable    ICRA A3+            Assigned
Ltd                                     Limit
Triveni Smelters Pvt Ltd                Non-Fund Based LOC    ICRA A4      35
Rating continues to remain under ‘Issuer not Cooperating’ category

LONG TERM RATINGS:
-------------------
ABC Transformers Pvt Ltd                LT - Fund based/CC    ICRA B+      35
                                                              (Stable)
Rating continues to remain in the ‘Issuer not Cooperating’ category
ABC Transformers Pvt Ltd                LT – Unallocated      ICRA B+      12
                                                              (Stable)
Rating continues to remain in the ‘Issuer not Cooperating’ category
Abhishek Steel Industries Ltd           FBL                   ICRA B+      100
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating’ category
Abhishek Steel Industries Ltd           Untied Limits         ICRA B+      20
                                                              (Stable)/ A4
Rating continues to remain under ‘Issuer not Cooperating’ category
ABM Tele Mobiles India Pvt Ltd          Fund Based – Working  ICRA BBB     1500   Reaffirmed
                                        Capital Fac
outlook revised to Negative from Stable
Ahmedabad Maliya Tollway Ltd            Rating Without        ICRA A-
                                        Explicit Credit
                                        Enhancement
Ahmedabad Maliya Tollway Ltd            NCD (NCD)             ICRA AA (CE) 1750   Reaffirmed
                                                              (Stable)
Akanksha Automobiles (P) Ltd            LT - Fund Based/ CC   ICRA B+      190
                                                              (Stable)
Rating continues to remain in the ‘Issuer not Cooperating’ category
Akanksha Automobiles (P) Ltd            LT - Fund Based TL    ICRA B+      25.3
                                                              (Stable)
Rating continues to remain in the ‘Issuer not Cooperating’ category
Alpine Poly Rub Pvt Ltd                 LT - Fund Based/CC    ICRA B+      40
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain in the ‘Issuer not Cooperating’
category
Alpine Poly Rub Pvt Ltd                 LT – Unallocated      ICRA B+      20
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain in the ‘Issuer not Cooperating’
category
Amrit Malwa Capital Ltd                 Rating Without        ICRA BB+
                                        Explicit Credit
                                        Enhancement
Anjali Infracrete Pvt Ltd               Fund based-CC         ICRA B       35
                                                              (Stable)
Issuer not Cooperating
Anjali Infracrete Pvt Ltd               FB TL                 ICRA B       20.5
                                                              (Stable)
Issuer not Cooperating
Anjali Infracrete Pvt Ltd               Unallocated Limits    ICRA B       44.5
                                                              (Stable)
Issuer not Cooperating
Ascendum Solutions India Pvt Ltd        LT fund based – CC    ICRA BB      50
                                                              (Positive)
Review Process underway
Ascendum Solutions India Pvt Ltd        LT fund based – TL    ICRA BB      250
                                                              (Positive)
Review Process underway
Ashoka Distillers & Chemicals Pvt Ltd   LT - Fund Based/CC    ICRA B+      80
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain in the ‘Issuer not Cooperating’
category
Ashoka Distillers & Chemicals Pvt Ltd   LT – Fund Based TL    ICRA B+      123.5
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain in the ‘Issuer not Cooperating’
category
Ashoka Distillers & Chemicals Pvt Ltd   LT/ST – Unallocated   ICRA B+      106.5
                                                              (Stable) / A4
Rating downgraded from ICRA BB+ (Stable)/A4+ and continues to remain in the ‘Issuer not
Cooperating’ category
Assorted Plastics Pvt Ltd               Fund Based – CC       ICRA B+      39.3
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and moved to the ‘Issuer not Cooperating’ category
Assorted Plastics Pvt Ltd               Fund based – Term     ICRA B+      56.4
                                                              (Stable)
Downgraded from ICRA BB+(Stable) and moved to the ‘Issuer not Cooperating’ category
Assorted Plastics Pvt Ltd               Loan Unallocated      ICRA B+      4.3
                                                              (Stable) /
                                                              ICRA A4
Downgraded from ICRA BB+(Stable) /ICRA A4+ and moved to the ‘Issuer not Cooperating’ category
Brainer Infra Llp                       Fund based – CC       ICRA B+      150
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating’ category
G U Financial Services Pvt Ltd          Rating Without        ICRA BB-
                                        Explicit Credit
                                        Enhancement
Ganesh Industries                       LT, FB-TL             ICRA BB-     13.4   Withdrawn
                                                              (Stable)
Ganesh Industries                       LT, FB-CC             ICRA BB-     37.5   Withdrawn
                                                              (Stable)
Ganesh Industries                       LT, Unallocated       ICRA BB-     29.1   Withdrawn
                                        limits                (Stable)
GE Power India Ltd (Erstwhile Alstom    Bk Loan Ratings       ICRA AA-     40000
India Ltd)                                                    (Stable) /
                                                              ICRA A1+
Review process underway
GE Power Systems India Pvt Ltd          Bk Loan Ratings       ICRA A+      40000
(Erstwhile Alstom Bharat Forge Power                          (Stable) /
Pvt Ltd)                                                      ICRA A1+
Review process underway
Genisys Information Systems (India) Pvt LT- TL                ICRA BB      30
Ltd                                                           (Stable)
Issuer delayed in giving Information
Genisys Information Systems (India) Pvt LT- CC                ICRA BB      120
Ltd                                                           (Stable)
Issuer delayed in giving Information
Goverdhan Transport Company Pvt Ltd     LT - Fund Based/TL    ICRA B+      670
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain in the ‘Issuer not Cooperating’
category
Goyal Motocorp Pvt Ltd                  Fund Based – CC       ICRA B       40
                                                              (Stable)
Rating continues to remain under the’ Issuer not Cooperating category
Goyal Motocorp Pvt Ltd                  Fund Based- TL        ICRA B       25
                                                              (Stable)
Rating continues to remain under the’ Issuer not Cooperating category
IIFL Finance Ltd- Shining Metal Trust   PTC Series A          Provisional  5600   Assigned
December 2020                                                 ICRA AAA (SO)
Iifl Home Finance Ltd                   NCD Programme         ICRA AA      40000
                                                              (Negative)
Review process is underway
IIFL Home Finance Ltd                   Sub. Debt Programme   ICRA AA      6000
                                                              (Negative)
Review process is underway
IIFL Home Finance Ltd                   LT Fund Based TL      ICRA AA      31158.6
                                                              (Negative)
Review process is underway
IIFL Home Finance Ltd                   LT Fund Based CC      ICRA AA      601.5
                                                              (Negative)
Review process is underway
IIFL Home Finance Ltd                   LT Unallocated        ICRA AA      18239.9
                                                              (Negative)
Review process is underway
IIFL Home Finance Ltd                   LT- Market Linked     PP-MLD ICRA  2000
                                        Debenture             AA (Negative)
Review process is underway
Indian Gem & Jewellery Imperial Pvt Ltd FBL – CC              ICRA D       300
Rating continues to remain in the ‘Issuer not Cooperating’ category
Indian Gem & Jewellery Imperial Pvt Ltd Untied Limits         ICRA D       50
Rating continues to remain in the ‘Issuer not Cooperating’ category
J. P. Flour Mills Pvt Ltd               LT Fund Based- CC     ICRA B+      160
                                                              (Stable)
Rating continue to remain under the ‘Issuer not Cooperating’ category
J. P. Flour Mills Pvt Ltd               LT Fund Based – TL    ICRA B+      6.2
                                                              (Stable)
Rating continue to remain under the ‘Issuer not Cooperating’ category
Jupiter Wagons Ltd                      Fund Based – TL       ICRA A-      195    Assigned
                                                              (Stable)
Jupiter Wagons Ltd                      Fund Based – Working  ICRA A-      1120   Assigned
                                        Capital Fac           (Stable)
Karimnagar Municipal Corporation        Issuer Rating         ICRA BB+
                                                              (Stable)
Issuer not Cooperating; Withdrawn
Khed Economic Infrastructure Pvt Ltd    Fund Based - TL       ICRA B-&     4300
rating on Watch with Developing Implications
LIC Mutual Fund Asset Management Ltd    LIC MF Bond Fund      ICRA AAAmfs         Reaffirmed
LIC Mutual Fund Asset Management Ltd    LIC MF Bking and PSU  ICRA AAAmfs         Outstanding
                                        Debt Fund
Maha Durga Charitable Trust             LT- Fund based - TL   ICRA C+ &    600.8
placed under rating watch with developing implication; Assigned
Maha Durga Charitable Trust             LT- Fund based -      ICRA C+ &    109.2
                                        Unallocated
placed under rating watch with developing implication; Assigned
Maini Precision Products Ltd            LT- TL                ICRA A       1448.9 Reaffirmed
                                                              (Negative)
Maini Precision Products Ltd            LT/ST- fund           ICRA A       1810   Reaffirmed
                                        based/non-fund based  (Negative)/
                                                              ICRA A1
Metro Hospital And Cancer Research      FB Limits             ICRA B+      30
Centre                                                        (Stable)
Downgraded from ICRA BB+(Stable) and continues to remain under ‘Issuer not Cooperating’
category.
Miryalaguda Municipality                Issuer Rating         ICRA B+
                                                              (Stable)
Issuer not Cooperating; Withdrawn
Northern Arc Capital Ltd- Amrit Malwa   Loans                 ICRA BBB+    56.6   Reaffirmed
Capital Ltd                                                   (CE) (Stable)
Northern Arc Capital Ltd- G U Financial Loans                 ICRA BBB+    26.5   Reaffirmed
Services Pvt Ltd                                              (CE) (Stable)
Northern Arc Capital Ltd- Orange Retail Loans                 ICRA BBB+    106.1  Reaffirmed
Finance India Pvt Ltd                                         (CE) (Stable)
Northern Arc Capital Ltd- Vaya Finserv  Loans                 ICRA BBB+    97.6   Reaffirmed
Pvt. Ltd                                                      (CE) (Stable)
Northern Arc Capital Ltd- Western India Loans                 ICRA BBB+    48.5   Reaffirmed
Transport Finance Company Ltd                                 (CE) (Stable)
Om Corrugated Pack Pvt Ltd              FBL CC                ICRA B+      40
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating’ category
Om Corrugated Pack Pvt Ltd              FBL - TL              ICRA B+      26.5
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating’ category
Om Corrugated Pack Pvt Ltd              Unallocated Limits    ICRA B+      27
                                                              (Stable)/ A4
Rating continues to remain under ‘Issuer not Cooperating’ category
Orange Infracon Pvt Ltd                 LT – Fund based       ICRA B+      380
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating’ category
Orange Infracon Pvt Ltd                 LT Unallocated        ICRA B+      120
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating’ category
Orange Retail Finance India Pvt Ltd     Rating Without        ICRA BB
                                        Explicit Credit
                                        Enhancement
Planetcast Media Services Ltd           FB - TL               ICRA A+      400    Outstanding
                                                              (Stable)
Planetcast Media Services Ltd           FB - Working Capital  ICRA A+      100    Outstanding
                                        Fac                   (Stable)
Polyplastics Automotive India Pvt Ltd   Fund Based- CC        ICRA D       80
Rating continues to remain in the ‘Issuer not Cooperating’ category
Polyplastics Automotive India Pvt Ltd   Fund Based- TL        ICRA D       97.5
Rating continues to remain in the ‘Issuer not Cooperating’ category
Polyplastics Automotive India Pvt Ltd   Fund Based            ICRA D       12
Rating continues to remain in the ‘Issuer not Cooperating’ category
Polyplastics Automotive India Pvt Ltd   Non-fund Based        ICRA D       2.5
Rating continues to remain in the ‘Issuer not Cooperating’ category
Polyplastics Automotive India Pvt Ltd   Unallocated           ICRA D       58
Rating continues to remain in the ‘Issuer not Cooperating’ category
Prakrutees Infra Impex India Pvt Ltd    LT fund based – CC    ICRA BB      250
                                                              (Stable)
Issuer delayed in sharing information
Precon Technology And Castings Ltd      FB Limits             ICRA B+      80
                                                              (Stable)
Downgraded from ICRA BB-(Stable) and continues to remain under ‘Issuer not Cooperating’
category.
Prestige Estates Projects Ltd           LT TL                 ICRA A+      41490
                                                              (Stable)
Review process is underway
Prestige Estates Projects Ltd           LT Non-fund based     ICRA A+      3510
                                                              (Stable)
Review process is underway
Prestige Estates Projects Ltd           NCDs                  ICRA A+      6500
                                                              (Stable)
Review process is underway
Raj Ratan Smelter Ltd                   LT / ST Fund          ICRA C+/ A4  185
                                        Based/Non-Fund Based
Rating continues to remain under ‘Issuer not Cooperating’ category
Ralson (India) Ltd                      Issuer Rating         ICRA A+
                                                              (Stable)
Reaffirmed and simultaneously Withdrawn
Ralson (India) Ltd                      LT FB/ CC             ICRA A+      662.4  Outstanding
                                                              (Stable)
Ralson (India) Ltd                      LT – FB TL            ICRA A+      374.1  Outstanding
                                                              (Stable)
Ralson (India) Ltd                      LT/ ST – FB           ICRA A+      92.6   Outstanding
                                                              (Stable)/
                                                              ICRA A1+
RKG International Pvt Ltd               LT - Fund Based/ CC   ICRA B+      20
                                                              (Stable)
Rating continues to remain in the ‘Issuer not Cooperating’ category
Rushil Industries Ltd                   FB - Standby line of  ICRA BB      120    Outstanding
                                        credit                (Stable)
Rushil Industries Ltd                   FB - CC#              ICRA BB             Outstanding
                                                              (Stable)
#sub-limit of Letter of credit
S R Tranzcars Pvt Ltd                   LT – Fund based       ICRA D       35
Review process is underway
S R Tranzcars Pvt Ltd                   LT – Fund based –     ICRA D       5
                                        Unallocated
Review process is underway
S.T. Woollen Mills Pvt Ltd              LT - Fund Based TL    ICRA B+      11.2
                                                              (Stable)
Rating continues to remain in the ‘Issuer not Cooperating’ category
S.T. Woollen Mills Pvt Ltd              LT - Fund Based /CC   ICRA B+      62.5
                                                              (Stable)
Rating continues to remain in the ‘Issuer not Cooperating’ category
S.T. Woollen Mills Pvt Ltd              LT/ ST- Unallocated   ICRA B+      6.3
                                        Limits                (Stable)/ A4
Rating continues to remain in the ‘Issuer not Cooperating’ category
Saileela Processors Pvt Ltd (Formerly   LT - Fund Based/CC    ICRA B+      150
Known As Suzuki Synthetics Pvt Ltd)                           (Stable)
Downgraded from ICRA BB- (Stable) and continues to remain in the ‘Issuer not Cooperating’
category on information
Saileela Processors Pvt Ltd (Formerly   LT - Fund Based/TL    ICRA B+      110
Known As Suzuki Synthetics Pvt Ltd)                           (Stable)
Downgraded from ICRA BB- (Stable) and continues to remain in the ‘Issuer not Cooperating’
category on information
Sandhar Technologies Ltd                FB – Working Capital  ICRA AA-     500
                                        Fac                   (Negative)
Delay in receiving the necessary documents
Sandhar Technologies Ltd                Unallocated Limits    ICRA AA-     50
                                                              (Negative)
Delay in receiving the necessary documents
Sandhar Technologies Ltd                FB/Non-fund Based –   ICRA AA-     250
                                        Working Capital Fac   (Negative)/
                                                              ICRA A1+
Delay in receiving the necessary documents
Select Infrastructure Pvt Ltd           LT Unallocated        ICRA AA      1970
                                                              (Stable)
Review process is underway
Shirdiwale Sai Exim Pvt Ltd             Fund Based - CC       ICRA D       80
Rating Continues to remain under the ‘Issuer not Cooperating’ category.
Shree Umiya Cotspin Pvt. Ltd.           Fund based-TL         ICRA B+      258
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating category
Shree Umiya Cotspin Pvt. Ltd.           Fund based-CC         ICRA B+      70
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating category
Siddipet Municipality                   Issuer Rating         ICRA B+
                                                              (Stable)
Issuer not Cooperating; Withdrawn
Starlite Lighting Ltd                   LT - NCD Programme    ICRA A- (CE) 1200   Reaffirmed
outlook revised to stable from negative
Starlite Lighting Ltd                   LT - NCD Programme    ICRA A- (CE)        Reaffirmed
outlook revised to stable from negative and simultaneously
Starlite Lighting Ltd                   LT FB Limits          ICRA BBB+    920    Reaffirmed
                                                              (CE)
outlook revised to stable from negative
Sunstar Precision Forge Ltd             LT - FB CC            ICRA B+      380
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain under ‘Issuer not Cooperating’
category
Sunstar Precision Forge Ltd             LT - FB TL            ICRA B+      65
                                                              (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain under ‘Issuer not Cooperating’
category
Sunstar Precision Forge Ltd             LT - Unallocated      ICRA B+      50
                                        Limits                (Stable)
Downgraded from ICRA BB+ (Stable) and continues to remain under ‘Issuer not Cooperating’
category
Suryapet Municipality                   Issuer Rating         ICRA B+
                                                              (Stable)
Issuer not Cooperating; Withdrawn
Tcg Urban Infrastructure Holdings Pvt   TL                    ICRA BBB-    3150   Reaffirmed
Ltd                                                           (Stable)
Toshiba Johnson Elevators (India) Pvt   LT FBL                ICRA BBB     40     Assigned
Ltd                                                           (Stable)
Triveni Smelters Pvt Ltd                Fund based CC         ICRA B+      103.4
                                                              (Stable)
Rating continues to remain under ‘Issuer not Cooperating’ category
Vaya Finserv Pvt. Ltd                   Rating Without        ICRA BBB
                                        Explicit Credit
                                        Enhancement
Webfil Ltd                              Fund Based-           ICRA C+      33.8
Rating Continues to remain under the ‘Issuer not Cooperating’ category ICRA C+ /ICRA A4 Issuer
not Cooperating*
Webfil Ltd                              Non Fund based-LOC    ICRA C+      54
Rating Continues to remain under the ‘Issuer not Cooperating’ category ICRA C+ /ICRA A4 Issuer
not Cooperating*
Webfil Ltd                              Non Fund Based- BG    ICRA C+ /    49
                                                              ICRA A4
Rating continues to remain under the ‘Issuer not Cooperating’ category
Western India Transport Finance Company Rating Without        ICRA D
Ltd                                     Explicit Credit
                                        Enhancement
--------------------------------------------------------------------------------------------
$: 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

ICRA 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.

(Mumbai Rate Reporting Unit + 91 22 6180 7222 / 3317 7222 , E-mail at rru.data@refinitiv.com)
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