September 27, 2018 / 8:16 AM / 3 months ago

CARE ratings for Indian debt instruments-Sep 27

   Sep 27 (Reuters) - Below are the ratings awarded by Credit Analysis and Research Ltd. (CARE)
for local debt instruments as of September 26, 2018.


COMPANY                               INSTRUMENT         RATING        AMOUNT   MOVEMENT
                                                                       (RS.MLN)
-------                               ----------         ------        -------  ---------
SHORT TERM RATINGS:
-------------------
Abhijit Datta                         ST Bk Fac          CARE A4        33      Assigned
Agrow Allied Ventures Pvt Ltd         ST Bk Fac          CARE A4        105     Revised from
                                                                                CARE A4
Akansha Ispat Pvt Ltd                 ST Bk Fac          CARE A4        110     Reaffirmed

Apollo Zipper India Ltd               ST Bk Fac          CARE A3+ (SO)  50      Revised from
                                                                                CARE A3 (SO)
B. T. Fisheries                       ST Bk Fac          CARE A4        33.6    Assigned
Bharat Hotels Ltd                     ST Bk Fac          CARE A3+       550     Revised from
                                                                                CARE A3
Capital First Ltd                     CP                 CARE A1+       5000    Reaffirmed
Ess Dee Aluminium Ltd                 ST Fac - NFBL      CARE D         3350    -
(Issuer Not Cooperating)
Daga Strips Pvt Ltd                   ST Bk Fac          CARE A4        10      Assigned
Hitech Hydraulics                     ST Bk Bacilities   CARE A4        87.6    Assigned
Jewelex India Pvt Ltd                 ST Bk limits (Fund CARE A2+       6503    Reaffirmed
                                      based)
Jewelex India Pvt Ltd                 ST Bk limits       CARE A2+       20      Reaffirmed
                                      (Non-fund based)
K.P. Energy Ltd                       ST Bk Fac          CARE 3         18      Assigned
Kujjal Builders Pvt Ltd               ST Bk Fac          CARE A3+ (SO)  105     Revised from
                                                                                CARE A3 (SO)
Parvati Industries Pvt Ltd            ST Bk Fac          CARE A4        50      Reaffirmed
Power Finance Corporation Ltd         ST Borrowing       CARE A1+       19250   Reaffirmed
                                      Programme for FY-18
Power Finance Corporation Ltd         ST Borrowing       CARE A1+       50000   Reaffirmed
                                      Programme for FY-19
Power Finance Corporation Ltd         CP Issue for FY19  CARE A1+       150000  Reaffirmed
Red Exim                              ST Bk Fac          CARE A3        1750    Reaffirmed
Rohit Jewellers Pvt Ltd               ST Bk Fac          CARE A4        270     Assigned
Tirupati Tradelinks Pvt Ltd           ST Bk Fac          CARE A4        120     Assigned
Viacom18 Media Pvt Ltd                CP (CP) issue      CARE A1+       5000    Reaffirmed
                                      (Standalone)
Vijaya Bank                           CDs                CARE A1+       250000  Reaffirmed
Vodafone Idea Ltd                     ST Bk Fac          CARE A1+       164580.1Assigned


LONG TERM RATINGS:
-------------------
Abhijit Datta                         LT Bk Fac          CARE BB-       19.6    Assigned
Achintya Solar Power Ltd              LT Bk Fac*         CARE A+ (SO)   1063.5  Reaffirmed
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies
 Private Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider
 release of Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per the terms of 
rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in favour of
 sponsors or any group company of the sponsors, as may be approved and acceptable
 to the lenders and subject always to the condition that such entity shall have 
 executed a deed of guarantee in favor of security trustee, in form and manner
 acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR as
  per the terms of base case plan
Achintya Solar Power Ltd              LT/ST Bk Fac*      CARE A+        60      Reaffirmed
                                                         (SO);/CARE A1+
                                                         (SO)
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies
 Private Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider
 release of Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per the terms of 
rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in favour of
 sponsors or any group company of the sponsors, as may be approved and acceptable
 to the lenders and subject always to the condition that such entity shall have 
 executed a deed of guarantee in favor of security trustee, in form and manner
 acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR as
  per the terms of base case plan
Acuity India Resorts Pvt Ltd          LT Bk Fac          CARE D         83.7    -
(Issuer Not Cooperating); Based on best available information
Agrow Allied Ventures Pvt Ltd         LT Bk Fac          CARE BB-       241.9   Revised from
                                                                                CARE B
Akansha Ispat Pvt Ltd                 LT Bk Fac          CARE BB+       37.5    Reaffirmed
Ananthapur Msw Pvt Ltd                Proposed LT Bk Fac Provisional    -       Revised from
                                                         CARE BBB- (SO          Provisional
                                                                                CARE BBB+ (SO)
under credit watch with developing implications
Apollo Zipper India Ltd               LT Bk Fac          CARE BBB (SO)  1097.6  Revised from
                                                                                CARE BBB- (SO)
B. T. Fisheries                       LT Bk Fac          CARE B+        28.2    Assigned
Baramati Agro Ltd                     LT Bk Fac          CARE A-        7531.8  Reaffirmed
Baramati Agro Ltd                     LT/ST Bk Fac       CARE A-;       3000    Reaffirmed
                                                         Positive/CARE
                                                         A2+
Bayan Contractor And Builders Pvt Ltd LT Bk Fac          CARE BB        48.9    Revoked from
                                                                                CARE BB
(Issuer Not Cooperating)
Bharat Hotels Ltd                     LT Bk Fac          CARE BBB       11482.5 Revised from
                                                                                CARE BBB-
Bimban Industries Pvt Ltd             LT Bk Fac          CARE B+        50      Assigned
Capital First Ltd                     Perpetual Debt     CARE AA        4000    Reaffirmed
Capital First Ltd                     LT Bk Fac          CARE AA+       75000   Reaffirmed
Capital First Ltd                     LT NCD             CARE AA+       79750*  Reaffirmed
*NCD’s of Rs 25.0 crore have matured and hence rating has been withdrawn
Capital First Ltd                     LT NCD             CARE AA+       10000   Reaffirmed
Capital First Ltd                     Subordinated Debt  CARE AA+       14000   Reaffirmed
Centrum Financial Services Ltd        Principle          CARE PP-MLD A- 1000    Assigned
                                      Protected Market
                                      Linked Debentures
Daga Polypack Pvt Ltd                 LT Bk Fac          CARE BB-       39.5    Assigned
Daga Polypack Pvt Ltd                 LT/ST Bk Fac       CARE BB-/CARE  24      Assigned
                                                         A4
Daga Strips Pvt Ltd                   LT Bk Fac          CARE BB-       18.9    Assigned
Daga Strips Pvt Ltd                   LT/ST Bk Fac       CARE BB-;/CARE 25      Assigned
                                                         A4
Daga Udhyog                           LT Bk Fac          CARE BB-       3.2     Assigned
Daga Udhyog                           LT/ST Bk Fac       CARE BB-;/CARE 90      Assigned
                                                         A4
Dena Bank                             Perpetual Bonds@   CARE A         1250    Placed on
                                                                                credit watch
                                                                                with positive 
                                                                                implications
@CARE has rated the aforesaid Perpetual Bonds after taking into consideration 
their increased sensitivity to Dena Bank’s Capital Adequacy Ratio (CAR), capital
raising ability and profitability during the long tenure of the instruments. The rating
factors in the additional risk arising due to the existence of the lock-in clause 
in hybrid instruments. Any delay in payment of interest/principal (as the case may be) 
following invocation of the lock-in-clause, would constitute as an event of
default as per CARE’s definition of default and as such these instruments may
exhibit a somewhat sharper migration of the rating compared with conventional 
subordinated debt instruments.
Dena Bank                             Tier II Bonds      CARE A+        7800    Placed on
                                      (Basel III                                credit watch
                                      compliant)                                with positive
implications
Dena Bank                             Lower Tier II      CARE A+        2000    Placed on
                                      Bonds - Series XI                         credit watch
                                                                                with positive
implications
Dena Bank                             Lower Tier II      CARE A+        12000   Placed on
                                      Bonds – Series XII                        credit watch
                                                                                with positive
implications
Dena Bank                             Tier II Bonds      CARE A+        4000    Placed on
                                      (Basel III                                credit watch
                                      compliant)                                with positive
                                                                                implications
Ess Dee Aluminium Ltd                 LT Fac - FBL       CARE D         1800    -
(Issuer Not Cooperating)
Ess Dee Aluminium Ltd                 LT Instruments -   CARE D         300     -
                                      NCD
(Issuer Not Cooperating)
Essel Bagalkot Solar Energy Pvt Ltd   LT Bk Fac – TL     CARE BBB- (SO) 301.4   Revised from
                                                                                CARE BBB+ (SO)
under credit watch with developing implications
Essel Green Energy Pvt Ltd            LT Bk Fac          CARE BBB- (SO) 1000    Revised from
                                                                                CARE BBB+ (SO)
Essel Gulbarga Solar Power Pvt Ltd    LT Bk Fac – TL     CARE BBB- (SO) 198.1   Revised from
                                                                                CARE BBB+ (SO)
under credit watch with developing implications
Graphtech Exim Pvt Ltd                LT/ST Bk Fac       CARE BB-;/CARE 155     Reaffirmed
                                                         A4
Grinibhrit Solar Power Ltd            LT Bk Fac*         CARE A+ (SO)   531.7   Reaffirmed
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies Private 
Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider release of 
Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per the terms of 
rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in favour of
 sponsors or any group company of the sponsors, as may be approved and acceptable to 
 the lenders and subject always to the condition that such entity shall have executed 
 a deed of guarantee in favor of security trustee, in form and manner acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR 
   as per the terms of base case plan
Grinibhrit Solar Power Ltd            LT/ST Bk Fac*      CARE A+        30      Reaffirmed
                                                         (SO);/CARE A1+
                                                         (SO)
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies Private 
Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider release of 
Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per the terms of 
rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in favour of
 sponsors or any group company of the sponsors, as may be approved and acceptable to 
 the lenders and subject always to the condition that such entity shall have executed 
 a deed of guarantee in favor of security trustee, in form and manner acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR 
   as per the terms of base case plan
Hitech Hydraulics                     LT Bk Fac          CARE BB        62.4    Assigned
Hyderabad Ring Road Project Pvt Ltd   LT Bk Fac          CARE D         1851.1  Reaffirmed
removed from (Issuer Not Cooperating)
Il&Fs Transportation Networks Ltd     NCDs (NCDs)        CARE BB        8150    Revised from
                                                                                CARE BB(SO)
Il&Fs Transportation Networks Ltd     NCDs (NCDs)        CARE BB        7500    Revised from
                                                                                CARE BB-(SO)
Il&Fs Transportation Networks Ltd     Bk Fac             CARE BB        5000    Revised from
                                                                                CARE BB-(SO)
Il&Fs Transportation Networks Ltd     Proposed NCDs      Provisional    2000    Revised from
                                      (NCDs)             CARE BB                Provisional
                                                                                CARE BB(SO)
Jabalpur Msw Pvt Ltd                  LT Bk Fac – TL     CARE BBB- (SO) 1123.6  Revised from
                                                                                CARE BBB+ (SO)
Jabalpur Msw Pvt Ltd                  LT Bk Fac – CC     CARE BBB- (SO) 50      Revised from
                                                                                CARE BBB+ (SO)
Janakalyan Consultancy And Services Pvt LT Bk Fac        CARE BB        250     Revised from
Ltd                                                                             CARE BB-
K.P. Energy Ltd                       LT Bk Fac          CARE BBB-      372.8   Reaffirmed
K.P. Energy Ltd                       LT/ST Bk Fac       CARE BBB-/CARE 110     Reaffirmed
                                                         A3
Kadapa Msw Pvt Ltd                    Proposed LT Bk Fac Provisional    -       Revised from
                                                         CARE BBB- (SO          Provisional
                                                                                CARE BBB+ (SO)
Under credit watch with developing implications
Karnataka Bank Ltd                    Proposed- Basel    CARE A         8000    Assigned
                                      III Tier II Bonds
Karnataka Bank Ltd                    Lower Tier II BondsCARE A         4795    Reaffirmed
Kujjal Builders Pvt Ltd               LT Bk Fac          CARE BBB (SO)  1060    Revised from
                                                                                CARE BBB- (SO)
Nandi Economic Corridor Enterprises Ltd LT Bk Fac        CARE BBB+      12554.9 Revised from
                                                                                CARE BBB
Ob Infrastructure Ltd                 LT InstrumentsNCDs*CARE A+ (SO)   1777    Reaffirmed
* backed by structured payment mechanism for servicing of NCD’s.
Parvati Industries Pvt Ltd            LT Bk Fac          CARE BB+       390     Reaffirmed
Patel Bridge Nirman Pvt Ltd           LT Bk Fac          CARE A         1533    Reaffirmed
Patidar Boards Pvt Ltd                LT Bk Fac          CARE BB+       196.6   Revised from
                                                                                CARE BB
Pn Clean Energy Ltd                   LT Bk Fac – TL     CARE BBB- (SO) 894.3   Revised from
                                                                                CARE BBB+ (SO)
under credit watch with developing implications
Pn Renewable Energy Ltd               LT Bk Fac – TL     CARE BBB- (SO) 431.6   CARE BBB+ (SO)
under credit watch with developing implications
Power Finance Corporation Ltd         LT Borrowing       CARE AAA       112195  Reaffirmed
                                      Programme for FY-13
Power Finance Corporation Ltd         LT Borrowing       CARE AAA       86740   Reaffirmed
                                      Programme for FY-14
Power Finance Corporation Ltd         LT debt            CARE AAA       38000   Reaffirmed
                                      instruments –
                                      Subordinate debt for FY-14
Power Finance Corporation Ltd         LT Borrowing       CARE AAA       344340  Reaffirmed
                                      Programme for FY-15
Power Finance Corporation Ltd         LT Borrowing       CARE AAA       138800  Reaffirmed
                                      Programme for FY-16
Power Finance Corporation Ltd         LT Borrowing       CARE AAA       411150  Reaffirmed
                                      Programme for FY-17
Power Finance Corporation Ltd         LT Borrowing       CARE AAA       331180  Reaffirmed
                                      Programme for FY-18
Power Finance Corporation Ltd         LT Borrowing       CARE AAA       370000  Reaffirmed
                                      Programme for FY-19
Punjab Renewable Energy Systems Pvt Ltd LT Bk Fac        CARE BB-       150     Assigned
Quebec Petroleum Resources Ltd        LT Bk Fac          CARE BBB-      280     Reaffirmed
Raipar Renewable Energy Pvt Ltd       LT Bk Fac          CARE BBB       1366.5  Reaffirmed
Red Exim                              LT/ST Bk Fac       CARE           75      Reaffirmed
                                                         BBB-;/CARE A3
Sadbhav Vidarbha Highway Pvt Ltd      LT Bk Fac@         CARE A         5140    Final Rating
@ CARE has confirmed the earlier ‘Provisional’ rating assigned to the bank facilities 
of Sadbhav Vidarbha Highway Private Limited (SVHPL) upon receipt of appointed date 
from National Highway Authority of India Limited (NHAI; rated CARE AAA;
Stable) and confirmation of final terms of repayment of term loans. 
Sadbhav Vizag Port Road Pvt Ltd       LT Bk Fac – TL     Provisional    2534.4  Assigned
                                                         CARE A-
Shivam Jewels                         LT/ST Bk Fac       CARE BBB;      405     Reaffirmed
                                                         /CARE A3
Shree Daga Steel                      LT Bk Fac          CARE BB-       3.3     Assigned
Shree Daga Steel                      LT/ST Bk Fac       CARE BB-;/CARE 55      Assigned
                                                         A4
Suvarchas Solar Power Ltd             LT Bk Fac*         CARE A+ (SO)   531.8   Reaffirmed
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies
 Private Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider
 release of Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per
  the terms of rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in
  favour of sponsors or any group company of the sponsors, as may be approved
  and acceptable to the lenders and subject always to the condition that such entity
  shall have executed a deed of guarantee in favor of security trustee, in form and
  manner acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR as 
   per the terms of base case plan 
Suvarchas Solar Power Ltd             LT/ST Bk Fac*      CARE A+        30      Reaffirmed
                                                         (SO);/CARE A1+
                                                         (SO)
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies
 Private Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider
 release of Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per
  the terms of rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in
  favour of sponsors or any group company of the sponsors, as may be approved
  and acceptable to the lenders and subject always to the condition that such entity
  shall have executed a deed of guarantee in favor of security trustee, in form and
  manner acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR as 
   per the terms of base case plan 
Tadepalligudem Msw Pvt Ltd            Proposed LT Bk Fac Provisional    -       Revised from
                                                         CARE BBB- (SO          Provisional
                                                                                CARE BBB+ (SO)
Under credit watch with developing implications
The Indian Film Combine Pvt Ltd       LT Bk Fac – TL     -              -       Withdrawn
Tirupati Tradelinks Pvt Ltd           LT Bk Fac          CARE BB-       20.9    Assigned
Tirupati Tradelinks Pvt Ltd           LT/ ST Bk Fac      CARE BB-/CARE  9.1     Assigned
                                                         A4
Vahini Poultries Pvt Ltd              LT Bk Fac          CARE D         134.7   Assigned
Viacom18 Media Pvt Ltd                CP (CP) issue*     -              -       Withdrawn
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies
 Private Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider 
 release of Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per the terms of
  rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in favour
  of sponsors or any group company of the sponsors, as may be approved and acceptable
  to the lenders and subject always to the condition that such entity shall have executed 
  a deed of guarantee in favor of security trustee, in form and manner acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR as per
   the terms of base case plan
Vijaya Bank                           Lower Tier II      -              -       Withdrawn
                                      Bonds*
*based on the confirmation from the debenture trustee on the full payment of
 principal along with the interest
Vijaya Bank                           Upper Tier II      -              -       Withdrawn
                                      Bonds*
*based on the confirmation from the debenture trustee on the full payment of 
principal along with the interest 
Vijaya Bank                           Proposed-Basel III -              -       Withdrawn
                                      Additional Tier I
                                      Bonds#
#withdrawal request received from bank
Vijaya Bank                           Basel III          CARE AA-       13250   Reaffirmed
                                      Additional Tier I
                                      Bonds
Vijaya Bank                           Basel III Tier II  CARE AA+       17000   Reaffirmed
                                      Bonds
Vishvarupa Solar Power Ltd            LT Bk Fac*         CARE A+ (SO)   531.7   Reaffirmed
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies 
Private Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider 
release of Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per the terms of
 rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in favour of 
 sponsors or any group company of the sponsors, as may be approved and acceptable 
 to the lenders and subject always to the condition that such entity shall have 
 executed a deed of guarantee in favor of security trustee, in form and 
 manner acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR as
  per the terms of base case plan
Vishvarupa Solar Power Ltd            LT/ST Bk Fac*      CARE A+        30      Reaffirmed
                                                         (SO);/CARE A1+
                                                         (SO)
*Backed by unconditional and irrevocable corporate guarantee of Greenko Energies 
Private Limited (GEPL; rated ‘CARE A+; Stable/CARE A1+’). The lenders may consider 
release of Corporate Guarantee after meeting the following conditions
a. Satisfactory performance of 2 years after the COD
b. Creation and perfection of security interest on the security as per the terms of
 rupee term loan agreement and other finance documents.
c. Transfer of 100% of the issued and paid up share capital of borrower in favour of 
 sponsors or any group company of the sponsors, as may be approved and acceptable 
 to the lenders and subject always to the condition that such entity shall have 
 executed a deed of guarantee in favor of security trustee, in form and 
 manner acceptable to lenders
d. Borrower maintaining minimum credit rating of BBB on a standalone basis
e. The borrower achieving and maintaining minimum DSCR and average DSCR as
  per the terms of base case plan
Vistacore Infraprojects Pvt Ltd       LT Bk Fac          CARE D         300     Revised from
                                                                                CARE BB-
Vizianagram Msw Pvt Ltd               Proposed LT Bk Fac Provisional    -       Revised from
                                                         CARE BBB- (SO          Provisional
                                                                                CARE BBB+ (SO)
Under credit watch with developing implications
Vodafone Idea Ltd                     LT Bk Fac          CARE AA        347073.3Reaffirmed
--------------------------------------------------------------------------------------------
$: 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

CARE 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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