April 26, 2018 / 7:33 AM / a month ago

CRISIL ratings for Indian debt instruments-Apr 26

   Apr 26 (Reuters) - Below are the ratings awarded by Credit Rating Information Service of
India (CRISIL) for local debt instruments as of April 25, 2018.


COMPANY                                 INSTRUMENT        RATING         AMOUNT  MOVEMENT
                                                                         (RS.MLN)
------                                  ----------         ------         -----   ---------
SHORT TERM RATINGS:
-------------------
Aanuj Infraprojects Pvt Ltd             BG                 CRISIL A4+     45      Reaffirmed
Castwel Industries                      BG                 CRISIL A4+     40      Reaffirmed
Castwel Industries                      LOC                CRISIL A4+     30      Reaffirmed
Cochin Frozen Foods                     Bill Discounting   CRISIL A4      30      Reaffirmed
Crevita Granito Pvt Ltd                 BG                 CRISIL A4      40      Reaffirmed
(Issuer Not Cooperating)
Deepak & Co.                            BG                 CRISIL A4+     20      Reaffirmed
(Issuer Not Cooperating)
Delta Crop Sciences Pvt Ltd             BG                 CRISIL A4      10      Reaffirmed
(Issuer Not Cooperating)
Dura Puf (Silvassa) Pvt Ltd             LOC                CRISIL A4      40      Reaffirmed
Eaststar Manufacturing Syndicate        BG                 CRISIL A4      14      Reaffirmed
(Issuer Not Cooperating)
Gandiv Builder & Engineers Pvt Ltd      BG                 CRISIL A4+     5       Reaffirmed
(Issuer Not Cooperating)
Geetu Engineering And Constructions Pvt Overdraft          CRISIL A4+     25      Assigned
Ltd
Geetu Engineering And Constructions Pvt BG                 CRISIL A4+     35.2    Assigned
Ltd
Goldstar Polymers Ltd                   BG                 CRISIL A4      2.5     Reaffirmed
(Issuer Not Cooperating)
Goldstone Infratech Ltd                 BG                 CRISIL A3      537.9   Reaffirmed
Goldstone Infratech Ltd                 LOC                CRISIL A3      770     Reaffirmed
Goldstone Technologies Ltd              BG                 CRISIL A4      25      Reaffirmed
Removed from Watch with Developing Implications
Govardhani Construction Co.             BG                 CRISIL A4+     100     Reaffirmed
(Issuer Not Cooperating)
GSM Plus India                          Packing Credit     CRISIL A4+     70      Upgraded from
                                                                                  CRISIL A4
Gulf Engineers and Constructors Pvt Ltd BG                 CRISIL A4+     120     Reaffirmed
Haseeb Pharmaceuticals Pvt Ltd          BG                 CRISIL A4+     10      Migrated from
                                                                                  CRISIL A4
HYT Engineering Company Pvt Ltd         BG                 CRISIL A4+     436     Reaffirmed
(Issuer Not Cooperating)
HYT Engineering Company Pvt Ltd         LOC                CRISIL A4+     48      -
(Issuer Not Cooperating)
Indigo Collections Pvt Ltd              Inland/Import LOC  CRISIL A4+     22.5    Reaffirmed
(Issuer Not Cooperating)
Karnataka Aromas                        LOC                CRISIL A4+     200     Reaffirmed
Lacton Tiles Pvt Ltd                    BG                 CRISIL A4      22.5    Reaffirmed
MAK Constructions                       BG                 CRISIL A4      5       Assigned
Malladi Drugs and Pharmaceuticals Ltd   Inland/Import LOC  CRISIL A2+     310     Reaffirmed
Malladi Drugs and Pharmaceuticals Ltd   Post Shipment      CRISIL A2+     102.5   Reaffirmed
                                        Credit
Mansi Share and Stock Advisors Pvt Ltd  BG                 CRISIL A4      200     Reaffirmed
Metro Speciality Hospitals Pvt Ltd      BG                 CRISIL A2      25      Reaffirmed
Nevedha Knitts                          Bill Discounting   CRISIL A4+     100     Reaffirmed,
                                                                                  Migrated from
                                                                                  CRISIL A4+
(Issuer Not Cooperating)
Nirmal Sagar Enterprises                Inland/Import LOC  CRISIL A4      10      Reaffirmed
(Issuer Not Cooperating)
Palriwal Industries Pvt Ltd             BG                 CRISIL A4+     95      Migrated from
                                                                                  CRISIL A3
(Issuer Not Cooperating)
Palriwal Industries Pvt Ltd             LOC                CRISIL A4+     18.5    Migrated from
                                                                                  CRISIL A3
(Issuer Not Cooperating)
Pharmachem Traders Pvt Ltd              BG                 CRISIL A4      15      Reaffirmed
(Issuer Not Cooperating)
Pharmachem Traders Pvt Ltd              LOC                CRISIL A4      70      Reaffirmed
(Issuer Not Cooperating)
Pruthvi Builders                        BG                 CRISIL A4+     50      Reaffirmed
(Issuer Not Cooperating)
R. N. Oswal Hosiery Factory             LOC                CRISIL A4+     9       Reaffirmed
Raghav Export                           BG                 CRISIL A4+     3       Reaffirmed
Raghav Export                           Foreign LOC        CRISIL A4+     5       Reaffirmed
RBA Constructions Pvt Ltd               BG                 CRISIL A4+     60      Reaffirmed
(Issuer Not Cooperating)
RBA Constructions Pvt Ltd               Overdraft          CRISIL A4+     35      Reaffirmed
(Issuer Not Cooperating)
Sanghvi International                   Inland/Import LOC  CRISIL A4+     20      Reaffirmed
Sharu Special Alloys Pvt Ltd            Inland/Import LOC  CRISIL A4      40      Reaffirmed
(Issuer Not Cooperating)
Shree Nidhi Secure Print Pvt Ltd        BG                 CRISIL A4+     20      Reaffirmed
Migrated from CRISIL A4+ (Issuer Not Cooperating)
Silverline Electricals Pvt Ltd          BG                 CRISIL A4+     50      Reaffirmed
(Issuer Not Cooperating)
Silverline Electricals Pvt Ltd          LOC                CRISIL A4+     10      Reaffirmed
(Issuer Not Cooperating)
Simms Engineering Pvt Ltd               BG                 CRISIL A4+     67.5    Reaffirmed
Simms Engineering Pvt Ltd               Bill Purchase      CRISIL A4+     30      Reaffirmed
                                        Discounting Fac

Sri Karpagam Mills India Pvt Ltd        LOC                CRISIL A4+     134.5   Reaffirmed
Star Trace Pvt Ltd                      BG                 CRISIL A4+     50      Reaffirmed
Super Gases and Appliances Pvt Ltd      BG                 CRISIL A4+     4       Reaffirmed
(Issuer Not Cooperating)
Surya Vijay Saw Mill                    LOC                CRISIL A4      100     Reaffirmed
(Issuer Not Cooperating)
Swadesh Green Infra Pvt Ltd             BG                 CRISIL A4+     20      Assigned
Swati Synthetics                        BG                 CRISIL A4      2       Reaffirmed
(Issuer Not Cooperating)
Tata Motors Finance Solutions Ltd       CP Programme       CRISIL A1+     20000   Reaffirmed
Trinity Transformers Pvt Ltd            BG                 CRISIL A4      200     Reaffirmed
Trinity Transformers Pvt Ltd            LOC                CRISIL A4      100     Reaffirmed
Valson Polyester Pvt Ltd                BG                 CRISIL A3      15      Upgraded from
                                                                                  CRISIL A4+
Valson Polyester Pvt Ltd                LOC                CRISIL A3      60      Upgraded from
                                                                                  CRISIL A4+
Venus Rolling Mills Pvt Ltd             BG                 CRISIL A4+     12      Reaffirmed,
                                                                                  Migrated
                                                                                  from 
                                                                                  CRISIL A4+
(Issuer Not Cooperating)


LONG TERM RATINGS:
-------------------
Aagya Biotech Pvt Ltd                   Proposed LT Bk     CRISIL BB      80      Assigned
                                        Loan Fac
Aanuj Infraprojects Pvt Ltd             CC                 CRISIL BB-     55      Reaffirmed
Aanuj Infraprojects Pvt Ltd             Proposed LT Bk     CRISIL BB-     60      Reaffirmed
                                        Loan Fac
Agarwal Business House                  CC                 CRISIL BB+     90      Reaffirmed
(Issuer Not Cooperating)
Akshay Food Impex Pvt Ltd               Export Bill        CRISIL BB-     100     Downgraded
                                        Negotiation                               from CRISIL BB
Akshay Food Impex Pvt Ltd               Export Packing     CRISIL BB-     50      Downgraded
                                        Credit                                    from CRISIL BB
Allied India Iron and Steels Pvt Ltd    CC                 CRISIL B-      105     Migrated from
                                                                                  CRISIL B
Angika Development Society              TL                 CRISIL BB+     64      Reaffirmed
(Issuer Not Cooperating)
Anupam Colours Pvt Ltd                  LOC                -              15      Withdrawn
Anupam Colours Pvt Ltd                  CC                 CRISIL BB+     90      Upgraded from
                                                                                  CRISIL
                                                                                  BB
ARS Steels & Alloy International Pvt LtdLT Loan            Withdrawn      12.2    Reaffirmed
(Issuer Not Cooperating)
Barnala Steel Industries - Ludhiana     CC                 CRISIL BB-     90      Reaffirmed
Bennett Coleman and Co. Ltd             CC*                CRISIL AAA     28350   Reaffirmed
*Interchangeable with bank guarantee, letter of credit, working capital loan, and buyers credit.
Bennett Coleman and Co. Ltd             Proposed CC Limit* CRISIL AAA     17650   Reaffirmed
*Interchangeable with bank guarantee, letter of credit, working capital loan, and buyers credit.
Bennett Coleman and Co. Ltd             NCD                CRISIL AAA     5000    Reaffirmed
Bhima Jewellers                         CC                 -              2730    Withdrawn
(Issuer Not Cooperating)
Bhima Jewellers                         Proposed WC Fac    -              30      Withdrawn
(Issuer Not Cooperating)
Bhima Jewellers                         TL                 -              170     Withdrawn
(Issuer Not Cooperating)
Bihar Raffia Industries Ltd             CC                 CRISIL D       200     Reaffirmed
(Issuer Not Cooperating)
Bihar Raffia Industries Ltd             Funded Interest TL CRISIL D       52.1    Reaffirmed
(Issuer Not Cooperating)
Bihar Raffia Industries Ltd             Proposed LT Bk     CRISIL D       45.4    Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Bihar Raffia Industries Ltd             TL                 CRISIL D       19      Reaffirmed
(Issuer Not Cooperating)
Bihar Raffia Industries Ltd             WC TL              CRISIL D       118     Reaffirmed
(Issuer Not Cooperating)
Borah Agencies Pvt Ltd                  Inventory Funding  CRISIL BB-     0.5     Assigned
                                        Fac
Borah Agencies Pvt Ltd                  CC                 CRISIL BB-     25      Assigned
Borah Agencies Pvt Ltd                  Electronic Dealer  CRISIL BB-     64.5    Assigned
                                        Financing
                                        Scheme(e-DFS)
Bright Star Syntex Pvt Ltd              CC                 CRISIL BB-     60      Upgraded from
                                                                                  CRISIL B+
Bright Star Syntex Pvt Ltd              Proposed LT Bk     CRISIL BB-     10      Upgraded from
                                        Loan Fac                                  CRISIL B+
Bright Star Syntex Pvt Ltd              TL                 CRISIL BB-     80      Assigned
Capital propmart Pvt Ltd                TL                 CRISIL B+      95      Reaffirmed
(Issuer Not Cooperating)
Castwel Industries                      CC                 CRISIL BB+     50      Reaffirmed
Castwel Industries                      Proposed LT Bk     CRISIL BB+     10.9    Reaffirmed
                                        Loan Fac
Castwel Industries                      Standby LOC        CRISIL BB+     7.5     Reaffirmed
Cepro Building Systems Pvt Ltd          CC                 CRISIL BB-     66      Reaffirmed
Cepro Building Systems Pvt Ltd          TL                 CRISIL BB-     54      Reaffirmed
Churiwal Commercial Company Pvt Ltd     CC                 CRISIL B+      160     Downgraded
                                                                                  from CRISIL
                                                                                  BB
Cochin Frozen Foods                     Packing Credit     CRISIL B       35      Reaffirmed
Crevita Granito Pvt Ltd                 CC                 CRISIL B+      100     Reaffirmed
(Issuer Not Cooperating)
Crevita Granito Pvt Ltd                 TL                 CRISIL B+      255     Reaffirmed
(Issuer Not Cooperating)
Deepak & Co.                            Overdraft          CRISIL BB      50      Reaffirmed
(Issuer Not Cooperating)
Deepak & Co.                            Proposed Overdraft CRISIL BB      30      Reaffirmed
                                        Fac
(Issuer Not Cooperating)
Delta Crop Sciences Pvt Ltd             CC                 CRISIL B+      50      Reaffirmed
(Issuer Not Cooperating)
Delta Crop Sciences Pvt Ltd             Proposed LT Bk     CRISIL B+      20      Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Delta Crop Sciences Pvt Ltd             WC Demand Loan     CRISIL B+      20      Reaffirmed
(Issuer Not Cooperating)
Dura Puf (Silvassa) Pvt Ltd             Buyer`s Credit     CRISIL B+      50      Reaffirmed
Dura Puf (Silvassa) Pvt Ltd             CC                 CRISIL B+      10      Reaffirmed
Dura Puf (Silvassa) Pvt Ltd             TL                 CRISIL B+      10      Assigned
Durga Ji Flour Mills                    CC                 CRISIL B+      75      Reaffirmed
(Issuer Not Cooperating)
Eaststar Manufacturing Syndicate        CC                 CRISIL B+      65      Reaffirmed
(Issuer Not Cooperating)
Entremonde Polycoaters Ltd              Letter Of Guarantee-              20      Withdrawn
(Issuer Not Cooperating)
Entremonde Polycoaters Ltd              Overdraft          -              60      Withdrawn
(Issuer Not Cooperating)
Entremonde Polycoaters Ltd              Packing Credit     -              20      Withdrawn
(Issuer Not Cooperating)
Entremonde Polycoaters Ltd              TL                 -              10      Withdrawn
(Issuer Not Cooperating)
Fortpoint Automotive Mumbai Pvt Ltd     CC                 CRISIL B       30      Reaffirmed
(Issuer Not Cooperating)
Fortpoint Automotive Mumbai Pvt Ltd     Inventory Funding  CRISIL B       150     Reaffirmed
                                        Fac
(Issuer Not Cooperating)
Fortpoint Automotive Mumbai Pvt Ltd     Proposed LT Bk     CRISIL B       162.8   Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Gandiv Builder & Engineers Pvt Ltd      CC                 CRISIL BB+     5       Reaffirmed
(Issuer Not Cooperating)
Gandiv Builder & Engineers Pvt Ltd      LT Loan            CRISIL BB+     30      Reaffirmed
(Issuer Not Cooperating)
Gandiv Builder & Engineers Pvt Ltd      Proposed LT Bk     CRISIL BB+     60      Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Garnet Construction Ltd                 Proposed FB Bk     CRISIL BB+     50      Reaffirmed
                                        Limits
Garnet Construction Ltd                 Lease Rental       CRISIL BBB-(SO)144.5   Reaffirmed
                                        Discounting Loan
Geeta Threads Ltd                       CC                 CRISIL B       80      Downgraded
                                                                                  from CRISIL B+
Geeta Threads Ltd                       Proposed TL        CRISIL B       50      Downgraded
                                                                                  from CRISIL B+
Geetu Engineering And Constructions Pvt Proposed Overdraft CRISIL BB-     10      Assigned
Ltd                                     Fac
Geetu Engineering And Constructions Pvt Proposed BG        CRISIL BB-     39.8    Assigned
Ltd
Geetu Engineering And Constructions Pvt LT Loan            CRISIL BB-     25      Assigned
Ltd
Goldstar Polymers Ltd                   CC                 CRISIL B+      70      Reaffirmed
(Issuer Not Cooperating)
Goldstar Polymers Ltd                   Proposed BG        CRISIL B+      20      Reaffirmed
(Issuer Not Cooperating)
Goldstar Polymers Ltd                   Proposed CC Limit  CRISIL B+      20      Reaffirmed
(Issuer Not Cooperating)
Goldstone Infratech Ltd                 CC                 CRISIL BBB-    480     Reaffirmed
Goldstone Infratech Ltd                 Standby Line of    CRISIL BBB-    20      Reaffirmed
                                        Credit
Goldstone Technologies Ltd              Overdraft          CRISIL B       20      Reaffirmed
Removed from Watch with Developing Implications
Goldstone Technologies Ltd              Proposed LT Bk     CRISIL B       55      Reaffirmed
                                        Loan Fac
Removed from Watch with Developing Implications
Govardhani Construction Co.             CC                 CRISIL BB+     25      Reaffirmed
(Issuer Not Cooperating)
GSM Plus India                          Proposed LT Bk     CRISIL BB-     42.3    Upgraded from
                                        Loan Fac                                  CRISIL B+
GSM Plus India                          TL                 CRISIL BB-     7.7     Upgraded from
                                                                                  CRISIL B+
Gulf Engineers and Constructors Pvt Ltd CC                 CRISIL BB      35      Reaffirmed
Gulf Engineers and Constructors Pvt Ltd Standby Line of    CRISIL BB      15      Reaffirmed
                                        Credit
Haseeb Pharmaceuticals Pvt Ltd          CC                 CRISIL BB-     75      Migrated from
                                                                                  CRISIL B
Haseeb Pharmaceuticals Pvt Ltd          Foreign LOC        CRISIL BB-     15      Migrated from
                                                                                  CRISIL B
Haseeb Pharmaceuticals Pvt Ltd          LT Loan            CRISIL BB-     44      Migrated from
                                                                                  CRISIL B
Haseeb Pharmaceuticals Pvt Ltd          Proposed LT Bk     CRISIL BB-     16      Migrated from
                                        Loan Fac                                  CRISIL B
HYT Engineering Company Pvt Ltd         BG                 -              635     Withdrawn
(Issuer Not Cooperating)
HYT Engineering Company Pvt Ltd         CC                 -              185     Withdrawn
(Issuer Not Cooperating)
HYT Engineering Company Pvt Ltd         Inland/Import LOC  -              15      Withdrawn
(Issuer Not Cooperating)
HYT Engineering Company Pvt Ltd         TL                 -              117.2   Withdrawn
(Issuer Not Cooperating)
HYT Engineering Company Pvt Ltd         CC                 CRISIL BB      379     -
(Issuer Not Cooperating)
HYT Engineering Company Pvt Ltd         Proposed LT Bk     CRISIL BB      231.4   Assigned
                                        Loan Fac
(Issuer Not Cooperating)
IFMR Finance                            Capital Protection Provisional            Assigned
                                        Available to Class CRISIL AA- (SO)
                                        B Unit-Holders in 
                                        IFMR FImpact Medium
                                        Term Opportunities 
                                        Fund
Indian Vehicle Carriers Pvt Ltd         CC                 CRISIL BB-     182.5   Reaffirmed
Indigo Collections Pvt Ltd              Packing Credit     CRISIL BB-     72      Reaffirmed
(Issuer Not Cooperating)
JMG Automobiles                         CC                 CRISIL BB-     77.5    Reaffirmed
(Issuer Not Cooperating)
JMG Automobiles                         Proposed LT Bk     CRISIL BB-     1.5     Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
JMG Automobiles                         TL                 CRISIL BB-     4       Reaffirmed
(Issuer Not Cooperating)
JMK Motowheels Pvt Ltd                  CC                 CRISIL B+      10      Reaffirmed
(Issuer Not Cooperating)
JMK Motowheels Pvt Ltd                  Channel Financing  CRISIL B+      70      Reaffirmed
(Issuer Not Cooperating)
JMK Motowheels Pvt Ltd                  Proposed LT Bk     CRISIL B+      16.5    Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Jodhpur Health Care Pvt Ltd             BG                 -              2       Withdrawn
Jodhpur Health Care Pvt Ltd             Overdraft          -              95      Withdrawn
Jodhpur Health Care Pvt Ltd             Proposed LT Bk     -              61.2    Withdrawn
                                        Loan Fac
Jodhpur Health Care Pvt Ltd             TL                 -              276.8   Withdrawn
K P Transports Pvt Ltd                  BG                 -              20      Withdrawn
(Issuer Not Cooperating)
K P Transports Pvt Ltd                  Bill Discounting   -              150     Withdrawn
(Issuer Not Cooperating)
K P Transports Pvt Ltd                  CC                 -              100     Withdrawn
(Issuer Not Cooperating)
Karnataka Aromas                        CC                 CRISIL BB-     300     Reaffirmed
Kartya Constructions Pvt Ltd            Drop Line          CRISIL B+      100     Reaffirmed
                                        Overdraft Fac
(Issuer Not Cooperating)
Khagaria Auto Agency                    CC                 CRISIL BB      50      Assigned
Kumar Company                           LT Loan            -              810     Withdrawn
Lacton Tiles Pvt Ltd                    CC                 CRISIL B       27.5    Upgraded from
                                                                                  CRISIL
                                                                                  B-
Lacton Tiles Pvt Ltd                    Proposed LT Bk     CRISIL B       16      Upgraded from
                                        Loan Fac                                  CRISIL
                                                                                  B-
Lacton Tiles Pvt Ltd                    TL                 CRISIL B       59      Upgraded from
                                                                                  CRISIL
                                                                                  B-
Mahesh Ginning Pressing and Oil         CC                 CRISIL B+      60      Reaffirmed
Industries
(Issuer Not Cooperating)
MAK Constructions                       CC/ Overdraft Fac  CRISIL B+      175     Assigned
Malladi Drugs and Pharmaceuticals Ltd   CC                 CRISIL A-      110     Reaffirmed
Malladi Drugs and Pharmaceuticals Ltd   Cash TL            CRISIL A-      300.4   Reaffirmed
Malladi Drugs and Pharmaceuticals Ltd   Export Packing     CRISIL A-      775     Reaffirmed
                                        Credit
Malladi Drugs and Pharmaceuticals Ltd   Proposed LT Bk     CRISIL A-      2.1     Reaffirmed
                                        Loan Fac
Matrix Roller Mill Pvt Ltd              CC                 CRISIL B+      74      Reaffirmed
(Issuer Not Cooperating)
Matrix Roller Mill Pvt Ltd              LT Loan            CRISIL B+      35.2    Reaffirmed
(Issuer Not Cooperating)
Matrix Roller Mill Pvt Ltd              Proposed FB Bk     CRISIL B+      30.8    Reaffirmed
                                        Limits
(Issuer Not Cooperating)
Medigrowth Hospital Pvt Ltd             Proposed TL        CRISIL B+      5       Assigned
Medigrowth Hospital Pvt Ltd             TL                 CRISIL B+      145     Assigned
Metro Speciality Hospitals Pvt Ltd      CC                 CRISIL BBB+    50      Reaffirmed
Metro Speciality Hospitals Pvt Ltd      TL                 CRISIL BBB+    635     Reaffirmed
Mewar Spices                            CC                 CRISIL B+      50      Reaffirmed
Mewar Spices                            LT Loan            CRISIL B+      30      Reaffirmed
Mewar Spices                            Proposed LT Bk     CRISIL B+      6.9     Reaffirmed
                                        Loan Fac
Moti Ram Sunil Kumar                    CC                 CRISIL B       75      Reaffirmed
Moti Ram Sunil Kumar                    Proposed LT Bk     CRISIL B       18      Reaffirmed
                                        Loan Fac
Moti Ram Sunil Kumar                    TL                 CRISIL B       7       Reaffirmed
Mullas Wedding Centre                   LT Loan            -              50      Withdrawn
(Issuer Not Cooperating)
Mullas Wedding Centre                   Overdraft          -              30      Withdrawn
(Issuer Not Cooperating)
National Industries - Faridkot          CC                 CRISIL B+      50      Reaffirmed
National Industries - Faridkot          TL                 CRISIL B+      8       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

CRISIL may apply + or - signs for ratings to reflect a comparative standing within the category.

BG-Bank Guarantee; CC-Cash Credit; CCPS-Cumulative Convertible Preference Share; CD-Certificate
of Deposit; CLO-Collateralized Loan Obligation; CPA-Claims Paying Ability; CP-Commercial
Paper; CPS-convertible preference shares; CRPS- Cumulative Redeemable Convertible Preference
shares; DDB-Deep Discount Bond; EPBI-Exchange premium bond; FBL-Fund Based Limits; FRB/FRN
-Floating Rate Bond/Note; ICD -Inter Corporate Deposit; ITD-Immediate Term Debt; LOC-Letter of
Credit; LT -Long Term; LTB -Long Term Borrowing; LTD -Long Term Debt; MOCD-multiple option
convertible debenture; MTD -Medium term Debenture; MTN-medium term notes; NCD(SO) -
Non-Convertible Debenture-(Structured Obligation); NCD-Non-convertible Debentures; NCRB-Non
Convertible Redeemable Bonds; NM-Not Meaningful; OCD-optionally convertible debenture; OD-Over
Draft; OFCD-Optionally Fully Convertible Debenture; PCD-Partially Convertible Debenture;
PCN-partly convertible notes; PCPS-Partly Convertible Preference Share; POCD-partly optional;
PP-privately placed; PSPC-Post Shipment & Packing Credit; PS-Preference Shares; PTC-Pass
Through Certificates; RPS-Redeemable Preference Shares; SCPN-secured convertible preference
notes; SDO-Structured Debt Obligation; SLR-Statutory Liquidity Ratio; SO-Structured
Obligation; SPCD - Secured Partly Convertible Debentures; SPN-secured premium notes; STB-Short
Term Bond; STD-Short Term Debentures; ST-Short Term; Sub. Bonds-Subordinate Bonds; TB-Taxable
Bond; TFB-Tax Free Bond; TL-Term Loan; TOCD-triple option convertible debentures.

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