May 4, 2018 / 7:09 AM / 3 months ago

CRISIL ratings for Indian debt instruments-May 4

    May 4 (Reuters) - Below are the ratings awarded by Credit Rating Information Service of
India (CRISIL) for local debt instruments as of May 3, 2018.


COMPANY                                INSTRUMENT          RATING        AMOUNT   MOVEMENT
                                                                        (RS.MLN)
------                                 ----------          ------         -----   ---------
SHORT TERM RATINGS:
-------------------
Actionware India Pvt Ltd                BG                 CRISIL A4+     0.5     Reaffirmed
(Issuer Not Cooperating)
Aero Club                               BG                 CRISIL A3+     32.2    Reaffirmed
Aero Club                               LOC                CRISIL A3+     873     Reaffirmed
Alembic Pharmaceuticals Ltd             CP                 CRISIL A1+     2000    Reaffirmed
Art N Glass Inc.                        BG                 CRISIL A3+     19.5    Reaffirmed
Art N Glass Inc.                        LOC                CRISIL A3+     9       Reaffirmed
Cmm Infraprojects Ltd                   BG                 CRISIL A3      1000    Reaffirmed
Coco Fibre Tex                          Packing Credit     CRISIL A4      40      Assigned
Deccan Ferro Alloys Pvt Ltd             BG                 CRISIL A4      20      Reaffirmed
(Issuer Not Cooperating)
Deccan Ferro Alloys Pvt Ltd             LOC                CRISIL A4      280     Reaffirmed
(Issuer Not Cooperating)
Desert Adventures Tourism L.L.C         Standby LOC^       CRISIL A1+(SO) 930     Reaffirmed
^Equivalent to USD14 million (1 USD = INR 66.43). Includes sublimit of line of 
credit for short-term loan. Facility is guaranteed by Thomas Cook (India) Ltd.
DRRK Foods Pvt Ltd                      Packing Credit     CRISIL A4+     930     Reaffirmed
Edelweiss Commodities Services Ltd      CP Programme (IPO  CRISIL A1+     60000   -
                                        Financing) 
Edelweiss Commodities Services Ltd      CP Programme       CRISIL A1+     70000   -
Edelweiss Securities Ltd                CP                 CRISIL A1+     10000   -
Fancy Fittings Ltd                      BG                 CRISIL A3      6       Reaffirmed
Fancy Fittings Ltd                      LOC                CRISIL A3      120     Reaffirmed
G.M. Exports                            BG                 CRISIL A4+     46      Assigned
G.M. Exports                            LOC                CRISIL A4+     15      Assigned
Gems Automobiles Pvt Ltd                BG                 CRISIL A4+     5       Reaffirmed
Gujarat Pickers Industries Ltd          BG                 CRISIL A4+     85      Assigned
Kakinada Seaports Ltd                   BG                 CRISIL A2+     833.6   Reaffirmed
L & W Construction Pvt Ltd              BG                 CRISIL A2+     14000   Reaffirmed
Narayan Powertech Pvt Ltd               Proposed ST Bk     CRISIL A2+     10      Upgraded from
                                        Loan Fac                                  CRISIL A2
P. Prabhakar Reddy                      BG                 CRISIL A4+     55      Reaffirmed
(Issuer Not Cooperating)
PC Jeweller Ltd                         Foreign Exchange   CRISIL A1      537.6   Placed on
                                        Forward                                   Rating Watch
                                                                                  with Negative
                                                                                  Implications
PC Jeweller Ltd                         Non-FBL            CRISIL A1      12740.3 Placed on
                                                                                  Rating Watch
                                                                                  with Negative
                                                                                  Implications
PC Jeweller Ltd                         Proposed NFBL      CRISIL A1      212.4   Placed on
                                                                                  Rating Watch
                                                                                  with Negative
                                                                                  Implications
Rainbow Packaging Pvt Ltd               LOC*               CRISIL A4+     60      Assigned
*Interchangeable with Bank Guarantee
RT Vision Technologies Pvt Ltd          Proposed ST Bk     CRISIL A3+     10      Assigned
                                        Loan Fac
RT Vision Technologies Pvt Ltd          LOC & BG           CRISIL A3+     40      Assigned
Sarala Foods Pvt Ltd                    Packing Credit     CRISIL A4+     90      Reaffirmed
(Issuer Not Cooperating)
Saurashtra Fuels Pvt Ltd                LOC                CRISIL A3      719     Upgraded from
                                                                                  CRISIL A4+
Shri Gautam Ship Breaking Ind. Pvt Ltd  Foreign Exchange   CRISIL A4+     22.5    Upgraded from
                                        Forward                                   CRISIL A4
Shri Gautam Ship Breaking Ind. Pvt Ltd  LOC                CRISIL A4+     450     Upgraded from
                                                                                  CRISIL A4
Sri Laxmi Constructions                 BG                 CRISIL A4      10      Reaffirmed
(Issuer Not Cooperating)
Sri Laxmi Constructions                 Overdraft          CRISIL A4      40      Reaffirmed
(Issuer Not Cooperating)
Swapna Projects Pvt Ltd                 BG                 CRISIL A4+     150     Reaffirmed
(Issuer Not Cooperating)
Thomas Cook India Ltd                   BG ^               CRISIL A1+     1850    Reaffirmed
^ Facility of Rs 120 crore interchangeable with Letter of Credit (LC) of up to Rs 25 crore
Thomas Cook India Ltd                   LOC #              CRISIL A1+     1800    Reaffirmed
# Facility of Rs 85.0 crore interchangeable with post-shipment credit in foreign 
currency (PSFC) and bank guarantee of up to Rs 25 crore
Thomas Cook India Ltd                   Overdraft &        CRISIL A1+     1740    Reaffirmed
& Facility of Rs 49.0 crore interchangeable with LC of up to Rs 25 crore; facility of
 Rs 100.0 crore fully interchangeable with LC and bank guarantee
Thomas Cook India Ltd                   ST Debt (Including CRISIL A1+     1000    Reaffirmed
                                        CP)
Vaishno Associates Vidyut Projects LLP  BG                 CRISIL A4+     260     Reaffirmed
Vitthal Textiles Pvt Ltd                BG                 CRISIL A4      0.4     Reaffirmed
(Issuer Not Cooperating)

LONG TERM RATINGS:
-------------------
Actionware India Pvt Ltd                CC                 CRISIL BB+     75      Reaffirmed
(Issuer Not Cooperating)
Actionware India Pvt Ltd                Proposed LT Bk     CRISIL BB+     52.7    Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Actionware India Pvt Ltd                TL                 CRISIL BB+     21.8    Reaffirmed
(Issuer Not Cooperating)
Aero Club                               CC                 CRISIL BBB     2190    Reaffirmed
Aero Club                               Proposed LT Bk     CRISIL BBB     540     Reaffirmed
                                        Loan Fac
Aero Club                               WC Demand Loan     CRISIL BBB     2270    Reaffirmed
Alembic Pharmaceuticals Ltd             CC & WC demand     CRISIL AA+     3500    Reaffirmed
                                        loan**
**100% inter changeable between funded & Non Funded & Vice versa
Alembic Pharmaceuticals Ltd             TL                 CRISIL AA+     5000    Reaffirmed
Art N Glass Inc.                        CC                 CRISIL BBB     145     Reaffirmed
Art N Glass Inc.                        Electronic Dealer  CRISIL BBB     105     Reaffirmed
                                        Financing
                                        Scheme(e-DFS)
Art N Glass Inc.                        LT Loan            CRISIL BBB     26      Reaffirmed
Art N Glass Inc.                        Standby Line of    CRISIL BBB     13.5    Reaffirmed
                                        Credit
B V Prabhujee                           Proposed LT Bk     CRISIL D       45.5    Assigned
                                        Loan Fac
B V Prabhujee                           LT Loan            CRISIL D       10.5    Assigned
B V Prabhujee                           BG                 CRISIL D       15      Assigned
B V Prabhujee                           CC                 CRISIL D       29      Assigned
Cmm Infraprojects Ltd                   CC                 CRISIL BBB-    300     Reaffirmed
Coco Fibre Tex                          Foreign Bill       CRISIL B+      70      Assigned
                                        Discounting
Deccan Ferro Alloys Pvt Ltd             CC                 CRISIL B       150     Reaffirmed
(Issuer Not Cooperating)
DRRK Foods Pvt Ltd                      CC                 CRISIL BB+     30      Reaffirmed
DRRK Foods Pvt Ltd                      LT Loan            CRISIL BB+     260     Reaffirmed
DRRK Foods Pvt Ltd                      Warehouse Receipts CRISIL BB+     140     Assigned
Edelweiss Commodities Services Ltd      Overdraft          CRISIL AA      500     Reaffirmed
Edelweiss Commodities Services Ltd      Proposed LT Bk     CRISIL AA      16870   Reaffirmed
                                        Loan Fac**
**Interchangeable with short term bank facilities
Edelweiss Commodities Services Ltd      NCD                CRISIL AA      10000   -
Edelweiss Commodities Services Ltd      NCD Rs.3000        CRISIL AA      30000   -
                                        Crore  
Edelweiss Commodities Services Ltd      PS                 CRISIL         1050    -
                                                           AA/Stable
Edelweiss Securities Ltd                CC                 CRISIL AA      500
Edelweiss Securities Ltd                Overdraft*         CRISIL AA      7000    Reaffirmed
*interchangeable with short term bank facilities
Edelweiss Securities Ltd                Proposed LT Bk     CRISIL AA      5300    Assigned
                                        Loan Fac
Employees Welfare Fund                  CC                 CRISIL D       142.5   Downgraded
                                                                                  from CRISIL
                                                                                  B+
Employees Welfare Fund                  Proposed LT Bk     CRISIL D       90      Downgraded
                                        Loan Fac                                  from CRISIL
                                                                                  B+
Fancy Fittings Ltd                      CC                 CRISIL BBB-    210     Reaffirmed
Fancy Fittings Ltd                      Corporate Loan     CRISIL BBB-    16.7    Reaffirmed
Fancy Fittings Ltd                      TL                 CRISIL BBB-    37.3    Reaffirmed
G.M. Exports                            CC                 CRISIL BB      25      Assigned
G.M. Exports                            Channel Financing  CRISIL BB      214     Assigned
Gayatri Industries                      CC                 CRISIL BB-     90      Reaffirmed
(Issuer Not Cooperating)
Gayatri Industries                      Proposed LT Bk     CRISIL BB-     10      Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Gayatri Industries                      TL                 CRISIL BB-     50      Reaffirmed
(Issuer Not Cooperating)
Gems Automobiles Pvt Ltd                CC                 CRISIL BB-     7.5     Reaffirmed
Gems Automobiles Pvt Ltd                Drop Line          CRISIL BB-     127.5   Reaffirmed
                                        Overdraft Fac
Gems Automobiles Pvt Ltd                Electronic Dealer  CRISIL BB-     20      Reaffirmed
                                        Financing
                                        Scheme(e-DFS)
Gems Automobiles Pvt Ltd                LT Loan            CRISIL BB-     50      Reaffirmed
Gokul Ginning Factory                   CC                 CRISIL BB-     50      Reaffirmed
(Issuer Not Cooperating)
Gujarat Pickers Industries Ltd          CC                 CRISIL BB      85      Assigned
Gujarat Pickers Industries Ltd          Channel Financing  CRISIL BB      415     Assigned
Hotel Atithi                            Loan Against       CRISIL B+      120     Assigned
                                        Property
K. D. Supply Chain Solutions Pvt Ltd    CC                 CRISIL BB-     150     Reaffirmed
(Issuer Not Cooperating)
K. D. Supply Chain Solutions Pvt Ltd    Proposed LT Bk     CRISIL BB-     100     Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Kakinada Seaports Ltd                   LT Loan            CRISIL A-      9243.4  Reaffirmed
Kakinada Seaports Ltd                   Proposed LT Bk     CRISIL A-      73      Reaffirmed
                                        Loan Fac
Kapil Solvex Pvt Ltd                    CC                 CRISIL BB-     320     Reaffirmed
Kapil Solvex Pvt Ltd                    CC-Stock           CRISIL BB-     50      Reaffirmed
Kapil Solvex Pvt Ltd                    Proposed WC Fac    CRISIL BB-     30      Reaffirmed
Khedut Feeds and Foods Pvt Ltd          TL                 CRISIL BB      39      Assigned
Khedut Feeds and Foods Pvt Ltd          CC                 CRISIL BB      238     Assigned
Khedut Feeds and Foods Pvt Ltd          Proposed LT Bk     CRISIL BB      36.8    Assigned
                                        Loan Fac
Koppal Solar Power Projects Pvt Ltd     TL                 CRISIL B+      100     Reaffirmed
(Issuer Not Cooperating)
Kush Proteins Pvt Ltd                   CC                 CRISIL BB+     102.5   Reaffirmed
Kush Proteins Pvt Ltd                   TL                 CRISIL BB+     14      Reaffirmed
L & W Construction Pvt Ltd              Overdraft          CRISIL BBB+    10      -
L & W Construction Pvt Ltd              Proposed FB Bk     CRISIL BBB+    1990    Reaffirmed
                                        Limits
Maa Vaishno Edibles Pvt. Ltd.           CC                 CRISIL B+      112     Assigned
Mahle Engine Components India Pvt Ltd   CC & WC demand loanCRISIL BBB+    2200    Reaffirmed
Mahle Engine Components India Pvt Ltd   TL                 CRISIL BBB+    500     Assigned
Nanma Properties Pvt Ltd                CC                 CRISIL BB+     120     Upgraded from
                                                                                  CRISIL BB
Nanma Properties Pvt Ltd                Project Loan       CRISIL BB+     46.8    Upgraded from
                                                                                  CRISIL BB
Nanma Properties Pvt Ltd                Proposed LT Bk     CRISIL BB+     43.2    Assigned
                                        Loan Fac
Narayan Powertech Pvt Ltd               CC*                CRISIL BBB+    70      Reaffirmed
*Packing credit facility of Rs.4 crore, Packing credit in foreign currency 
 facility of Rs.4 crore, Foreign Documentary Bills for purchase facility 
 of Rs.2.5 crore, Letter of Credit facility of Rs.6 crore and Bank Guarantee
 facility of Rs.3 crore as a sublimit of cash credit facility. 
Narayan Powertech Pvt Ltd               Proposed LT Bk     CRISIL BBB+    123     Reaffirmed
                                        Loan Fac
NgD Jewels                              CC                 CRISIL B       69.5    Reaffirmed
NgD Jewels                              Proposed LT Bk     CRISIL B       4.5     Reaffirmed
                                        Loan Fac
NgD Jewels                              TL                 CRISIL B       6       Reaffirmed
Nisan Exim                              CC                 CRISIL BB      30      Reaffirmed
Nisan Exim                              Proposed LT Bk     CRISIL BB      8       Reaffirmed
                                        Loan Fac
Nisan Exim                              SME Gold Card      CRISIL BB      3       Reaffirmed
Nisan Exim                              TL                 CRISIL BB      36      Assigned
P. Prabhakar Reddy                      CC                 CRISIL BB-     40      Reaffirmed
(Issuer Not Cooperating)
P. Prabhakar Reddy                      TL                 CRISIL BB-     30      Reaffirmed
(Issuer Not Cooperating)
PC Jeweller Ltd                         FB Fac             CRISIL A+      21971.4 Placed on
                                                                                  Rating Watch
                                                                                  with Negative
                                                                                  Implications
PC Jeweller Ltd                         LT Loan            CRISIL A+      870     Placed on
                                                                                  Rating Watch
                                                                                  with Negative
                                                                                  Implications
PC Jeweller Ltd                         Proposed FB Bk     CRISIL A+      1288.3  Reaffirmed
                                        Limits
PC Jeweller Ltd                         Standby Line of    CRISIL A+      1077.5  Assigned
                                        Credit
PC Jeweller Ltd                         Proposed Standby   CRISIL A+      672.5   Assigned
                                        Line of Credit
Pearl Furniture Pvt Ltd                 CC                 CRISIL BB-     38      Reaffirmed
(Issuer Not Cooperating)
Pearl Furniture Pvt Ltd                 TL                 CRISIL BB-     25.3    Reaffirmed
(Issuer Not Cooperating)
Pooja Technocast                        CC                 CRISIL BB-     49      Reaffirmed
(Issuer Not Cooperating)
Pooja Technocast                        Proposed LT Bk     CRISIL BB-     11      Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Pooja Technocast                        TL                 CRISIL BB-     58.6    Reaffirmed
(Issuer Not Cooperating)
Rainbow Packaging Pvt Ltd               CC                 CRISIL BB      165     Assigned
Rainbow Packaging Pvt Ltd               Channel Financing  CRISIL BB      150     Assigned
Rainbow Packaging Pvt Ltd               LT Loan            CRISIL BB      45      Assigned
RT Vision Technologies Pvt Ltd          Proposed LT Bk     CRISIL BBB     20      Assigned
                                        Loan Fac
RT Vision Technologies Pvt Ltd          CC                 CRISIL BBB     50      Assigned
Samartha Leisures and Restaurants Pvt   CC                 CRISIL B+      32.9    Migrated from
Ltd                                                                               CRISIL B
                                                                                  Issuer Not
                                                                                  Cooperating
Samartha Leisures and Restaurants Pvt   LT Loan            CRISIL B+      30.1    Migrated from
Ltd                                                                               CRISIL B
                                                                                  Issuer Not
                                                                                  Cooperating
Sarala Foods Pvt Ltd                    CC                 CRISIL BB      30      Reaffirmed
(Issuer Not Cooperating)
Sarala Foods Pvt Ltd                    Proposed WC Fac    CRISIL BB      180     Reaffirmed
(Issuer Not Cooperating)
Saurashtra Fuels Pvt Ltd                CC                 CRISIL BBB-    667.5   Upgraded from
                                                                                  CRISIL BB+
Saurashtra Fuels Pvt Ltd                Proposed LT Bk     CRISIL BBB-    763.5   Upgraded from
                                        Loan Fac                                  CRISIL BB+
Sharma Construction Co-Amritsar         CC                 CRISIL BB-     50      Reaffirmed
Sharma Construction Co-Amritsar         TL                 CRISIL BB-     10      Reaffirmed
Shiv Shakti Thermo Pvt Ltd              TL                 CRISIL BB+     69      Assigned
Shiv Shakti Thermo Pvt Ltd              CC                 CRISIL BB+     28      Assigned
Shiv Shakti Thermo Pvt Ltd              Proposed LT Bk     CRISIL BB+     23      Assigned
                                        Loan Fac
Shree Balaji Cotgin Pvt Ltd             CC                 CRISIL B       27.5    Reaffirmed
(Issuer Not Cooperating)
Shree Balaji Cotgin Pvt Ltd             Proposed LT Bk     CRISIL B       12.3    Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Shree Balaji Cotgin Pvt Ltd             TL                 CRISIL B       20.2    Reaffirmed
(Issuer Not Cooperating)
Shri Gautam Ship Breaking Ind. Pvt Ltd  CC                 CRISIL BB      50      Upgraded from
                                                                                  CRISIL B+
SOTC Travel Ltd                         TL                 CRISIL AA-     540     Reaffirmed
Spicejet Ltd                            Proposed LT Bk     CRISIL BBB     5000    Assigned
                                        Loan Fac
Sri Laxmi Constructions                 Proposed LT Bk     CRISIL B+      100     Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Sri Prasanna Metals and Alloys          CC                 CRISIL D       75      Issuer Not
                                                                                  Cooperating;
                                                                                  Downgraded
                                                                                  from CRISIL B
                                                                                  Issuer Not 
                                                                                  Cooperating
Sri Prasanna Metals and Alloys          LOC                CRISIL D       15      Issuer Not
                                                                                  Cooperating;
                                                                                  Downgraded
                                                                                  from CRISIL B
                                                                                  Issuer Not 
                                                                                  Cooperating
Sulochana Agro and Infratech Pvt Ltd    CC                 CRISIL B       90      Reaffirmed
Sulochana Agro and Infratech Pvt Ltd    Proposed LT Bk     CRISIL B       60      Reaffirmed
                                        Loan Fac
Swapna Projects Pvt Ltd                 LT Loan            CRISIL BB-     4.5     Reaffirmed
(Issuer Not Cooperating)
Swapna Projects Pvt Ltd                 Proposed LT Bk     CRISIL BB-     10.5    Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Swapna Projects Pvt Ltd                 Secured Overdraft  CRISIL BB-     25      Reaffirmed
                                        Fac
(Issuer Not Cooperating)
Thomas Cook India Ltd                   CC *               CRISIL AA-     650     Reaffirmed
* Fully interchangeable with working capital demand loan, Commercial Paper & Letter of Credit
Thomas Cook India Ltd                   Overdraft $        CRISIL AA-     1350    Reaffirmed
$ Facility of Rs 15.0 crore interchangeable with working capital demand loan (WCDL)
 of up to Rs 12 crore; for facility of Rs 70.0 crore - Rs 50 crore interchangeable 
 with WCDL and Short term loan (STL), Rs 60 crore with LC; facility of Rs 50.0 
 crore fully interchangeable with WCDL and STL, Rs 30 crore with bank 
 guarantee and Rs 10 crore with LC
Thomas Cook India Ltd                   NCD                CRISIL AA-     1000    Withdrawal
Travel Corporation India Ltd            TL                 CRISIL AA-     160     Reaffirmed
Vaishno Associates                      CC                 CRISIL BB      55      Reaffirmed
Vaishno Associates Vidyut Projects LLP  CC                 CRISIL BB      40      Reaffirmed
Valli Murugan Tile Works & Chamber      CC                 CRISIL D       25      -
Bricks
Valli Murugan Tile Works & Chamber      Proposed LT Bk     CRISIL D       5       -
Bricks                                  Loan Fac
Valli Murugan Tile Works & Chamber      TL                 CRISIL D       35      -
Bricks
Vikas Cot Fiber Pvt Ltd                 CC                 CRISIL BB-     210     Reaffirmed
(Issuer Not Cooperating)
Vitthal Textiles Pvt Ltd                CC                 CRISIL B+      72      Reaffirmed
(Issuer Not Cooperating)
Vitthal Textiles Pvt Ltd                Proposed LT Bk     CRISIL B+      28.8    Reaffirmed
                                        Loan Fac
(Issuer Not Cooperating)
Vitthal Textiles Pvt Ltd                TL                 CRISIL B+      3.8     Reaffirmed
(Issuer Not Cooperating)
Z. F. Filaments Pvt Ltd                 CC                 CRISIL B-      36.4    Reaffirmed
Z. F. Filaments Pvt Ltd                 LT Loan            CRISIL B-      20.4    Reaffirmed
Z. F. Filaments Pvt Ltd                 Proposed LT Bk     CRISIL B-      13.2    Assigned
                                        Loan Fac
--------------------------------------------------------------------------------------------
$: 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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