March 30, 2017 / 10:16 AM / 6 months ago

ICRA ratings for Indian debt instruments-Mar 30

    Mar 30 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating
Agency Ltd. (ICRA) for local debt instruments as of March 29, 2017.


COMPANY                                 INSTRUMENT            RATING      AMOUNT   MOVEMENT
                                                                          (RS.MLN)
------                                  ----------            ------      -----    ---------
SHORT TERM RATINGS:
-------------------
Export Import Bank Of India             ST Debt Programme     ICRA A1+     153972.5Outstanding
Consolidated Construction               ST, FB Fac            ICRA D       1900    Reaffirmed
Consortium Ltd
Consolidated Construction               ST, Non FB Fac        ICRA D       12750   Reaffirmed
Consortium Ltd
Surya Roshni Ltd                        CP Programme          ICRA A1+     650     Reaffirmed
Surya Roshni Ltd                        CP Programme          ICRA A1+     500     Reaffirmed
Surya Roshni Ltd                        CP Programme          ICRA A1+     1800    outstanding
Surya Roshni Ltd                        Proposed CP Programme Provisional
                                                              ICRA A1+     50      outstanding#
# Validity of the Provisional       A1+(SO) rating outstanding for the Rs. 5-crore proposed CP
programme of the company has been extended by 60 days, up to May 30, 2017
Winwind Power Energy Pvt Ltd            ST, Non fund based    ICRA D       1699.4  Reaffirmed
                                        facilitie


MEDIUM TERM RATINGS:
-------------------
Export Import Bank Of India             Fixed Deposits        MAAA         -       Outstanding
                                        Programme




LONG TERM RATINGS:
-------------------
Aditya Birla Fashion And                Long-TL               ICRA AA      3773.9  Reaffirmed
Retail Ltd
Aditya Birla Fashion And                Long-TL               ICRA AA      7500    Withdrawn
Retail Ltd
Aditya Birla Fashion And                LT, fund based /      ICRA AA      5410    Reaffirmed
Retail Ltd                              non-FBL
Aditya Birla Fashion And                LT, unallocated       ICRA AA      3316.1  Assigned
Retail Ltd
Aditya Birla Fashion And                NCD programme         ICRA AA      8600    Assigned
Retail Ltd
Aditya Birla Fashion And                NCD programme         ICRA AA      4000    Reaffirmed
Retail Ltd
Aditya Birla Fashion And                NCD programme         ICRA AA      2000    Withdrawn
Retail Ltd
Aditya Birla Fashion And                CP programme          ICRA AA      12500   Reaffirmed
Retail Ltd
Consolidated Construction               LT, FB Fac            ICRA D       3800    Reaffirmed
Consortium Ltd
Consolidated Construction               LT, TL                ICRA D       720.5   Reaffirmed
Consortium Ltd
Consolidated Construction               Proposed Fac          ICRA D       450     Reaffirmed
Consortium Ltd
Consolidated Construction               NCDs                  ICRA D       500     Reaffirmed
Consortium Ltd
Export Import Bank Of India             Basel III compliant   ICRA AA+     11000   Assigned
                                        Additional Tier-I bond(Hyb)
Export Import Bank Of India             LT Bonds Programme    ICRA AAA     315641  Outstanding
Export Import Bank Of India             Bk Lines              ICRA AAA     30000   Outstanding
Export Import Bank Of India             Certificates of       ICRA AAA     153972.5Outstanding
                                        Deposit Programme     / ICRA A1+
Madhusudan Garai                        FBL                   ICRA B       30      Reaffirmed
Madhusudan Garai                        NFBL                  ICRA B       35      Reaffirmed
Winwind Power Energy Pvt Ltd            LT, FB Fac            ICRA D       1500    Reaffirmed
Winwind Power Energy Pvt Ltd            LT, TL                ICRA D       2882.2  Reaffirmed
--------------------------------------------------------------------------------------------
$: 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@thomsonreuters.com)

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