September 3, 2019 / 10:42 AM / 19 days ago

CARE ratings for Indian debt instruments-Sep 3

    Sep 3 (Reuters) - Below are the ratings awarded by Credit Analysis and Research Ltd. (CARE)
for local debt instruments as of August 30, 2019.


COMPANY                               INSTRUMENT         RATING        AMOUNT   MOVEMENT
                                                                       (RS.MLN)
-------                               ----------         ------        -------  ---------
SHORT TERM RATINGS:
-------------------
Amar Enterprises                      ST Bk Fac          CARE A4        30      -
(Issuer not cooperating; Based on best available information)
Annapurna Agro Foods                  ST Bk Fac          CARE A4        60      Assigned
Ankur Scientific Energy Technologies  ST Bk Fac          -              -       Reaffirmed
Pvt Ltd                                                                         and Withdrawn
Bhagirath Associates                  ST Bk Fac          CARE A4+       79.5    Reaffirmed
Bhumi Plastic Pipes Pvt Ltd           ST Bk Fac          CARE A4        10      -
(Issuer not cooperating; Based on best available information)
Can Fin Homes Ltd                     CP                 CARE A1+       45000#  Reaffirmed
#Rs.2575 crore outstanding as on June 30, 2019
Flotek Engg Services                  ST Bk Fac          CARE A4        23      Assigned
Garden City Fashions Pvt Ltd          ST Bk Fac          CARE A4        677.8   Reaffirmed
Gujarat Industries Power Co. Ltd      ST Bk Fac          CARE A1+       4100    Reaffirmed
Indexport Leather Export Pvt Ltd      ST Bk Fac          CARE A4        50      Reaffirmed
Indiabulls Constructions Ltd          ST - Bk Fac –      CARE A1+(CE)   1000    Reaffirmed
                                      Non-fund Based –
                                      LC*
(continues to be Under credit watch with developing implications) 
*The above facility/instrument is backed by unconditional and irrevocable corporate guarantee
issued by Indiabulls Real Estate Ltd to the lenders of the company for the repayment obligation
on the said facility/instrument.
Indiabulls Properties Pvt Ltd         CP Issue^          CARE A1+ (CE)  3000    Reaffirmed
(Continues on Credit watch with developing implications) / 
^ backed by irrevocable letter of comfort from Indiabulls Real Estate Limited
Indiabulls Real Estate Company        CP Issue           CARE A1+(CE)   2000    -
Reaffirmed and continues on credit watch with developing implication / 
^backed by irrevocable letter of comfort from Indiabulls Real Estate Limited
Indiabulls Real Estate Ltd            CP Issue^          CARE A1+       15000   Reaffirmed
^Backed by an undertaking given by the company stating that the company would maintain cash and
cash equivalents and undrawn facility limits in the company
Jindal Coke Ltd                       ST Bk Fac (Non     CARE A3+       3250    Reaffirmed
                                      Fund Based)
Jindal Stainless (Hisar) Ltd          ST Bk Fac (Non-FB) CARE A2+       30550   Reaffirmed
Jindal Stainless Ltd                  ST Bk Fac          CARE A3        39250   Reaffirmed
Jindal Steel & Power Ltd              ST Bk Fac          CARE A3        75618.7 Reaffirmed
L&T Housing Finance Ltd               CP                 CARE A1+       50000   Reaffirmed
Noxx And Chef'S Deck Pvt Ltd          ST Bk Fac          CARE A4        5.4     Assigned
Pallavi Constructions                 ST Bk Fac          CARE A4        70      Reaffirmed
Renew Solar Power Pvt Ltd             CP                 Provisonal     300     Revised from
                                                         CARE A1+ (CE)*         CARE A1+ (SO)
*The commercial paper issue is proposed to be backed by unconditional and irrevocable corporate
guarantee to be provided by Renew Power Limited [RPL (erstwhile Renew Power Ventures Private
Limited), rated CARE A+; Stable/ CARE A1+] and structured payment mechanism.
Renew Solar Power Pvt Ltd             CP                 Provisonal     2200    Reaffirmed
                                                         CARE A1+ (CE)*
*The commercial paper issue is proposed to be backed by unconditional and irrevocable corporate
guarantee to be provided by Renew Power Limited [RPL (erstwhile Renew Power Ventures Private
Limited), rated CARE A+; Stable/ CARE A1+] and structured payment mechanism.
Riya International Pte. Ltd           Short–term Bk Fac  CARE A4+       1400#   Assigned
#equivalent to USD 20 million converted at an exchange rate of Rs.70 / USD
Sree Saravana Engineering Bhavani Pvt ST Bk Fac          CARE A4        232     -
Ltd
(Issuer not cooperating; Based on best available information)
Sylvanus Properties Ltd               CP Issue@          CARE A1+(CE)   500     -
( Reaffirmed and continues on credit watch with developing implications)/ 
@based on the credit enhancement in the form of unconditional and irrevocable corporate
guarantee issued by Indiabulls Real Estate Ltd to the lenders of the company for the repayment
obligation on the said facility/instrument
Urvesh Psyllium Industries Ltd        ST Bk Fac          CARE A4        34.1    Reaffirmed
Mec Shot Blasting Equipments Priva    ST Bk Fac          CARE D         65      -
(Issuer not cooperating; Based on best available information)
Surya Containers Pvt Ltd              ST Bk Fac          CARE D         60      -
(Issuer not cooperating; Based on best available information)
Simplex Engineers And Traders         ST Bk Fac          -              -       Withdrawn
Simplex Engineers And Traders         ST Bk Fac          -              -       Withdrawn
Rpn Engineers Chennai Pvt Ltd         Short–term Bk Fac  CARE D         48.7    -
(Issuer not cooperating; Based on best available information)
Hyquip Systems Ltd                    ST Bk Fac          CARE D         270     -
(Issuer not cooperating; Based on best available information)


MEDIUM TERM RATINGS:
-------------------
L&T Housing Finance Ltd               Fixed Deposit      CARE AAA (FD); 1000    Reaffirmed
                                      Programme          Stable



LONG TERM RATINGS:
-------------------
Aaa Roller Flour Mills Pvt Ltd        LT Bk Fac          CARE BB-       193.2   -
(Issuer not cooperating; Based on best available information)
Abhijeet Education Society            Long –term Bk Fac  CARE BB-,      69.5    Assigned
                                                         Stable
Alfa Trust August 2019 (Originator: IkSeries A PTC       Provisonal     293.9   Assigned
Finance Ltd)                                             CARE AA- (SO)
Amar Enterprises                      LT Bk Fac          CARE B+/Stable 35      -
(Issuer not cooperating; Based on best available information)
Ankur Scientific Energy Technologies  LT Bk Fac          -              -       Reaffirmed
Pvt Ltd                                                                         and Withdrawn
Annapurna Agro Foods                  LT Bk Fac          CARE B, Stable 43.6    Assigned
Bhagirath Associates                  LT Bk Fac          CARE BB; Stable50      Reaffirmed
Bhumi Plastic Pipes Pvt Ltd           Long -term Bk Fac  CARE B; Stable 90      Revised from
                                                                                CARE B+;
                                                                                Stable
(Issuer not cooperating)
Binani Industries Ltd                 LT Bk Fac          CARE D         4749.3  -
(Issuer not cooperating; Based on best available information)
Bloomflex Pvt Ltd                     LT Bk Fac          CARE B         101.1   Revised from
                                                                                CARE B+;
                                                                                Stable
(Issuer not cooperating; Based on best available information)
Can Fin Homes Ltd                     Secured Redeemable CARE AAA;      25000@  Reaffirmed
                                      NCD                Stable
@ Rs.3060 crore is outstanding as on June 30, 2019
Can Fin Homes Ltd                     Secured Redeemable CARE AAA;      25000@  Reaffirmed
                                      NCD                Stable
@ Rs.3060 crore is outstanding as on June 30, 2019
Can Fin Homes Ltd                     Tier II Bonds      CARE AAA;      3000$   Reaffirmed
                                      (Subordinated      Stable
                                      Bonds)
$ Rs.100 crore outstanding as on June 30, 2019
Can Fin Homes Ltd                     Secured Redeemable CARE AAA;      30000@  Reaffirmed
                                      NCD                Stable
@ Rs.3060 crore is outstanding as on June 30, 2019
Celogen Pharma Pvt Ltd                LT Bk Fac/ ST Bk   CARE BB- ;     90      -
                                      Fac                Stable/CARE A4
(Issuer not cooperating; Based on best available information)
Chikhali Tarsod Highways Pvt Ltd      LT Bk Fac          CARE A (CE);   6380.1  Reaffirmed
                                                         Stable
Deviprasad Shetty                     LT Bk Fac          CARE D         150     -
(Issuer not cooperating; Based on best available information)
Flotek Engg Services                  LT Bk Fac          CARE BB; Stable60      Assigned
Gujarat Industries Power Co. Ltd      LT Bk Fac          CARE AA-;      12816.8 Reaffirmed
                                                         Stable
Gujarat Industries Power Co. Ltd      LT/ ST Bk Fac      CARE AA-;      3840.3  Reaffirmed
                                                         Stable / A1+
Hyquip Systems Ltd                    LT Bk Fac          CARE D         53.8    -
(Issuer not cooperating; Based on best available information)
Indexport Leather Export Pvt Ltd      LT Bk Fac          CARE B-, Stable89      Reaffirmed
Indiabulls Estate Ltd                 LT - Bk Fac –      CARE A+ (CE)   170     Revised from
                                      Nonfund Based – BG*                       CARE AA-(SO)
(Under Credit watch with developing implications)
Indiabulls Infraestate Ltd            Proposed           Provisonal     7500    Revised from
                                      NonConvertible     CARE A+(CE)            Provisional
                                      Debenture Issue*                          CARE AA-(SO)
*The above rating is provisional and will be confirmed once the company submits copies of
relevant executed documents, to the satisfaction of CARE. The above rating factors in the
unconditional and irrevocable corporate guarantee to be issued by Indiabulls Real Estate Limited
/ (Under Credit watch with developing implications)
Indiabulls Properties Pvt Ltd         LT - Bk Fac – LRD* CARE A+ (CE)   25207   Revised from
                                                                                CARE AA-(SO)
(Under Credit watch with developing implications)/*The above facility/instrument is backed by
unconditional and irrevocable corporate guarantee issued by In
Indiabulls Properties Pvt Ltd         LT/ST - Bk Fac –   CARE A+ (CE) / 300     Revised from
                                      BG*                A1 +(CE                CARE AA-(SO)/
                                                                                A1+ (SO)
(Under Credit watch with developing implications)/*The above facility/instrument is backed by
unconditional and irrevocable corporate guarantee issued by Indiabulls Real Estate Ltd to the
lenders of the company for the repayment obligation on the said facility/instrument.
Indiabulls Real Estate Company        LT - Bk Fac – LRD* CARE A+ (CE)   21525   Revised from
                                                                                CARE AA-(SO)
(Under Credit watch with developing implications) / *backed by an unconditional and irrevocable
corporate guarantee from Indiabulls Real Estate Limited
Indiabulls Real Estate Company        LT - Bk Fac – TL*  CARE A+ (CE)   5000    Revised from
                                                                                CARE AA-(SO)
(Under Credit watch with developing implications) / *backed by an unconditional and irrevocable
corporate guarantee from Indiabulls Real Estate Limited
Indiabulls Real Estate Ltd            NCD Issue          -              -       Withdrawn
Indiabulls Real Estate Ltd            LT - Bk Fac – TL   CARE A+        5250    Revised from
                                                                                CARE AA-
(Under Credit watch with developing implications)
Indiabulls Real Estate Ltd            LT - Bk Fac – BG   CARE A+        987.3   Revised from
                                                                                CARE AA-
(Under Credit watch with developing implications)
Indiabulls Real Estate Ltd            NCD issue          CARE A+        7600    Revised from
                                                                                CARE AA-
(Under Credit watch with developing implications)
Indiabulls Real Estate Ltd            Proposed           CARE A+        7500    Revised from
                                      NonConvertible                            CARE AA-
                                      Debenture Issue
(continues to be Under credit watch with developing implications)
Indiabulls Real Estate Ltd            Proposed           CARE A+        1000    Revised from
                                      NonConvertible                            CARE AA-
                                      Debenture Issue
(continues to be Under credit watch with developing implications)
Indiabulls Real Estate Ltd            NCD Issue*         CARE AA-(SO)   2250    Revised from
                                                                                CARE AA
*The above rating is based on the credit enhancement in the form of Debt Service Reserve Account
(DSRA) equivalent to at least 25.50% of the outstanding amount of the NCDs to be maintained in
the form of “AAA” rated bonds/“AAA” rated Bank s fixed deposits till the tenure of the bonds,
liened to the Trustees of the NCD issue.
(Under Credit watch with developing implications)
J Matadee Free Trade Zone Pvt Ltd     LT Bk Fac          CARE B+; Stable140     -
(Issuer not cooperating; Based on best available information)
Jagdamba Fibres Pvt Ltd               LT Bk Fac          CARE B+        60      -
(Issuer not cooperating; Based on best available information)
Jindal Coke Ltd                       LT Bk Fac (TL)     CARE BBB+;     4204.1  Reaffirmed
                                                         Stable
Jindal Coke Ltd                       LT Bk Fac (Fund    CARE BBB+;     240     Reaffirmed
                                      Based)             Stable
Jindal Stainless (Hisar) Ltd          LT Bk Fac (TL)     CARE A-; Stable21114.6 Reaffirmed
Jindal Stainless (Hisar) Ltd          LT Bk Fac (FB)     CARE A-; Stable7700    Reaffirmed
Jindal Stainless Ltd                  LT Bk Fac (TL)     CARE BBB-;     14541.4 Reaffirmed
                                                         Stable
Jindal Stainless Ltd                  LT Bk Fac (Working CARE BBB-;     9200    Reaffirmed
                                      Capital Limits)    Stable
Jindal Stainless Ltd                  LT Bk Fac (ECB)    CARE BBB-;     5057.3  Reaffirmed
                                                         Stable
Jindal Stainless Ltd                  NCDs               CARE BBB-;     1282.8  Reaffirmed
                                                         Stable
Jindal Steel & Power Ltd              LT Bk Fac          CARE BBB;      14471.9 Reaffirmed
                                      (Priority TL) @    Stable
@ Priority term loan has following features: 
1. Priority over the cash flow of the company for interest and principal payment of priority
loan. 
2. Priority in security in case of liquidation.
Jindal Steel & Power Ltd              LT Bk Fac          CARE           161605.9Reaffirmed
                                                         BBB-;Stable
Jindal Steel & Power Ltd              NCDs Programme-I   CARE           5000    Reaffirmed
                                                         BBB-;Stable
Jindal Steel & Power Ltd              NCDs Programme-III CARE           7100    Reaffirmed
                                                         BBB-;Stable
Jindal Steel & Power Ltd              NCDs Programme-IV  CARE           1000    Reaffirmed
                                                         BBB-;Stable
Jindal Steel & Power Ltd              NCDs Programme-V   CARE           372     Reaffirmed
                                                         BBB-;Stable
Jindal Steel & Power Ltd              NCDs Programme-VI  CARE           4000    Reaffirmed
                                                         BBB-;Stable
Karnataka Bank Ltd                    Basel III          CARE A; Stable 7200    Reaffirmed
                                      Compliant Tier II
                                      bonds
Karnataka Bank Ltd                    Lower Tier II BondsCARE A; Stable 2500    Reaffirmed
Karnataka State Financial Corporation Unsecured Bonds    CARE AA-(CE);  1230    Reaffirmed
                                      Series I @         Stable
@ backed by unconditional and irrevocable guarantee from Government of Karnataka (GoK)
Karnataka State Financial Corporation Unsecured Bonds    CARE AA-(CE);  1000    Reaffirmed
                                      Series II @        Stable
@ backed by unconditional and irrevocable guarantee from Government of Karnataka (GoK)
Karnataka State Financial Corporation Unsecured Bonds    CARE AA-(CE);  2000    Reaffirmed
                                      Series III @       Stable
@ backed by unconditional and irrevocable guarantee from Government of Karnataka (GoK)
Karnataka State Financial Corporation Unsecured Bonds    CARE AA-(CE);  2000    Reaffirmed
                                      Series IV @        Stable
@ backed by unconditional and irrevocable guarantee from Government of Karnataka (GoK)
Karnataka State Financial Corporation Unsecured Bonds    CARE AA-(CE);  2500    Reaffirmed
                                      Series V @         Stable
@ backed by unconditional and irrevocable guarantee from Government of Karnataka (GoK)
Karnataka State Financial Corporation Unsecured Bonds    CARE AA-(CE);  2350    Reaffirmed
                                      Series VI @        Stable
@ backed by unconditional and irrevocable guarantee from Government of Karnataka (GoK)
Karnataka Water And Sanitation Pooled LT Bk Fac          CARE AA-(CE)   2000    Reaffirmed
Fund Trust
Khanna Polyweave Pvt Ltd              LT Bk Fac          CARE D         150     -
(Issuer not cooperating; Based on best available information)
Kushalbagh Marbles Pvt Ltd            Long -term Bk Fac  CARE B+; Stable98.1    Revised from
                                                                                CARE BB-
(Issuer not cooperating; Based on best available information)
L&T Housing Finance Ltd               Perpetual Debt     CARE AA+;      1000    Reaffirmed
                                                         Stable
L&T Housing Finance Ltd               LT Bk Fac          CARE AAA;      70000   Reaffirmed
                                                         Stable
L&T Housing Finance Ltd               NCDs               CARE AAA;      57000   Reaffirmed
                                                         Stable
L&T Housing Finance Ltd               Subordinated Debt  CARE AAA;      3000    Reaffirmed
                                                         Stable
L&T Housing Finance Ltd               NCDs               CARE AAA;      15000   Reaffirmed
                                                         Stable
Lucina Land Development Ltd           LT - Bk Fac – TL*  CARE A+ (CE)   3750    Revised from
                                                                                CARE AA-(SO)
(Under Credit watch with developing implications)
*based on the credit enhancement in the form of unconditional and irrevocable corporate
guarantee issued by Indiabulls Real Estate Limited to the lenders of the company for the
repayment obligation on the said facility
Lucina Land Development Ltd           LT - Bk Fac – TL*  CARE A+ (CE)   2000    Revised from
                                                                                CARE AA-(SO)
(Under Credit watch with developing implications)
*based on the credit enhancement in the form of unconditional and irrevocable corporate
guarantee issued by Indiabulls Real Estate Limited to the lenders of the company for the
repayment obligation on the said facility
M. D. Suitings Pvt Ltd                LT Bk Fac          CARE B+ ;      100     Revised from
                                                         Stable                 CARE BB-
(Issuer not cooperating; Based on best available information)
Mariana Infrastructure Ltd            LT - Bk Fac – TL   CARE A+ (CE)   850     Revised from
                                                                                CARE AA-(SO)
(Under Credit watch with developing implications)
Mec Shot Blasting Equipments Priva    LT /ST Bk Fac      CARE D/CARE D  55      -
(Issuer not cooperating; Based on best available information)
Mohan Project Contractors Pvt Ltd     LT Bk Fac          -              -       Withdrawn
Nipman Fastener Industries Pvt. Ltd.  LT Bk Fac (TL)     -              -       Withdrawn
Nipman Fastener Industries Pvt. Ltd.  LT Bk Fac (Fund    -              -       Withdrawn
                                      Based)
Noxx And Chef'S Deck Pvt Ltd          LT Bk Fac          CARE B ; Stable73.3    Assigned
P.M. Agro Products Pvt Ltd            Long -term Bk Fac  CARE D         50      -
(Issuer not cooperating; Based on best available information)
Pallavi Constructions                 LT Bk Fac          CARE B; Stable 70      Reaffirmed
Ppn Power Generating Company Pvt Ltd  LT Bk Fac – CC     CARE C         2390    Revised from
                                                                                CARE BBB-;
                                                                                Negative
Ppn Power Generating Company Pvt Ltd  Long/ST Bk Fac     CARE C/A4      1370    Revised from
                                                                                CARE BBB-;
                                                                                Negative/ A3
Ppn Power Generating Company Pvt Ltd  LT Bk Fac – TL     CARE D         463.5   Revised from
                                                                                CARE BBB-;
                                                                                Negative
Prachee Polyfilms Pvt Ltd             LT Bk Fac          CARE D         140.6   -
(Issuer not cooperating; Based on best available information)
Pratiroop Mudran                      LT Bk Fac          -              -       Withdrawn
Premprakash Ginning And Pressing FactoLT Bk Fac          CARE B; Stable 85      Revised from
                                                                                CARE B+:
                                                                                Stable
(Issuer not cooperating; Based on best available information)
Progression Infonet Pvt Ltd           LT Bk Fac          CARE BB; Stable102.5   Assigned
Progression Infonet Pvt Ltd           LT /ST Bk Fac      CARE BB;       2.5     Assigned
                                                         Stable/CARE A4+
Raviraj Ginning Pressing & Oil        LT Bk Fac          CARE D         150     Revised from
Industries                                                                      CARE B+
(Issuer not cooperating; Based on best available information)
Rpn Engineers Chennai Pvt Ltd         Long –term Bk Fac  CARE D         12.6    -
(Issuer not cooperating; Based on best available information)
S J Textiles                          LT Bk Fac          -              -       Withdrawn
Sai Poultry Farm _ (Ananthavaram)     LT Bk Fac          CARE B+;       35      Assigned
                                                         Outlook Stable
Saligram Timbers                      LT Bk Fac          CARE B+; Stable135     Assigned
Satyam Roller Flour Mills Pvt Ltd     LT Bk Fac          CARE BB-       100     -
(Issuer not cooperating; Based on best available information)
Simplex Engineers And Traders         LT Bk Fac          -              -       Withdrawn
                                      (Proposed)
Sree Bharati Bio Genetics Pvt Ltd     LT Bk Fac          CARE D         60      -
(Issuer not cooperating; Based on best available information)
Sree Saravana Engineering Bhavani Pvt LT Bk Fac          CARE BB+       70      -
Ltd
(Issuer not cooperating; Based on best available information)
Sri Balaji Raw And Parboiled Rice MillLong -term Bk Fac  CARE D         200     -
Pvt Ltd
(Issuer not cooperating; Based on best available information)
Sri Ranganathaswamy Jewellary Works   LT Bk Fac          CARE D         75      -
(Issuer not cooperating; Based on best available information)
Sri Sai Balaji Associates             LT Bk Fac          CARE D         75      -
(Issuer not cooperating; Based on best available information)
Surakshitha Health Care Pvt Ltd       Long -term Bk Fac  CARE B; Stable 200     Revised from
                                                                                CARE B+;
                                                                                Stable
(Issuer not cooperating)
Surya Containers Pvt Ltd              LT Bk Fac          CARE D         68.2    -
(Issuer not cooperating; Based on best available information)
Suryoday Small Finance Bank - Nakia   Series A PTCs      -              -       Withdrawn
Trust 2018
Sylvanus Properties Ltd               LT - Bk Fac – TL@  CARE A+ (CE)   333.3   Revised from
                                                                                CARE AA-(SO)
(Revised from CARE AA-(SO) (Double A Minus (Structured Obligation)(Under Credit watch with
developing implications) / @based on the credit enhancement in the form of unconditional and
irrevocable corporate guarantee issued by Indiabulls Real Estate Ltd to the lenders of the
company for the repayment obligation on the said facility/instrument 
Ujjivan Small Finance Bank Ltd        NCDs-(NCD V)       -              -       Withdrawn
Urvesh Psyllium Industries Ltd        LT/ST Bk Fac       CARE BB-;      137.5   Reaffirmed
                                                         Stable/ A4
Utkarsh Small Finance Bank Ltd -      Series A PTCs      -              -       Withdrawn
Vivriti Carrick 002 2018
Windsor Industries Pvt Ltd            LT Bk Fac          CARE BBB+;     99      Assigned
                                                         Stable
Yes Capital (India) Pvt Ltd           NCD issue          CARE A; Stable 2070    Revised from
                                                                                CARE AA ;
                                                                                Stable

--------------------------------------------------------------------------------------------
$: 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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