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ICRA ratings for Indian debt instruments-Oct 6

    Oct 6 - Below are the ratings awarded by Investment Information Credit Rating Agency Ltd.
(ICRA) for local debt instruments as of October 5, 2020.

COMPANY                                INSTRUMENT           RATING       AMOUNT MOVEMENT
                                                                         (RS.MLN)
------                                 ----------           ------       -----  ---------
SHORT TERM RATINGS:
-------------------
Ashapura International Ltd             ST - FBL             ICRA A4      60
Rating reaffirmed; Rating Watch with Negative Implications removed
Ashapura Perfoclay Ltd                 ST - Non-FBL         ICRA A3      20
Rating reaffirmed; rating watch with negative implications removed
Avi Oil India Pvt Ltd                  ST Non-FBL           ICRA A1      200    Reaffirmed
Caspro Metal Industries Pvt Ltd        ST, Non Fund Based   ICRA A4+     2.5
Rating downgraded from ICRA A3+ and continues to remain in the ‘Issuer Not Cooperating’ category
Elgi Rubber Co. Ltd                    ST-Fund Based FacilitICRA A4+     150    Reaffirmed
Elgi Rubber Co. Ltd                    ST-Fund Based sub    ICRA A4+            Reaffirmed
                                       limits
Elgi Rubber Co. Ltd                    ST-Non-Fund Based    ICRA A4+     180    Reaffirmed
                                       Facility
Elgi Rubber Co. Ltd                    ST-Non-Fund Based subICRA A4+            Reaffirmed
                                       limits
Gtn Engineering India Ltd              ST FB                ICRA A3+     323.5
Downgraded from ICRA A2+
Gtn Engineering India Ltd              ST Non-fund based    ICRA A3+     150
Downgraded from ICRA A2+
H D Enterprises                        Non-fund Based BG    ICRA A4      300
Rating removed from issuer not cooperating category
Himadri Speciality Chemical Ltd        CP                   ICRA A1+     3000   Reaffirmed
Housing And Urban Development          CP                   ICRA A1+     100000 Reaffirmed
Corporation Ltd.
Housing And Urban Development          Short-TL             ICRA A1+     46399.4Reaffirmed
Corporation Ltd.
Hsbc Asset Management (India) Pvt Ltd  HSBC Cash Fund       ICRA A1+mfs         Outstanding
Hsbc Asset Management (India) Pvt Ltd  HSBC Overnight Fund  ICRA A1+mfs         Outstanding
Hsbc Asset Management (India) Pvt Ltd  HSBC Ultra Short     ICRA A1+mfs         Outstanding
                                       Duration Fund
Kgk Diatrade Dmcc                      ST, FBL              ICRA A4+     300    Assigned
Kirloskar Ferrous Industries Ltd       CP                   ICRA A1+     1000   Reaffirmed
Mspl Ltd                               Short -Term - Non FB ICRA A2+     4000
Reaffirmed/assigned
Satin Creditcare Network Ltd.          CP programme         ICRA A1      2000   Outstanding
Security And Intelligence Services     Non-FBL              ICRA A1+     1740   Reaffirmed
(India) Ltd
Smt. Nandamuri Basava Taraka Ramarao   Non-fund Based –     ICRA A2+     10     Reaffirmed
Memorial Cancer Foundation             Working Capital Fac
Sp Spinning Mills Pvt Ltd              ST – Non-Fund Based  ICRA A3+     82.5   Reaffirmed
Sp Textile Processors Pvt Ltd          Unallocated – ST     ICRA A4+     2.5    Reaffirmed
Sportking India Ltd                    ST non-FB Bk Fac     ICRA A3+     756.1  Withdrawn
Sri Balaji Constructions               ST: Non FBL/BG       ICRA A4      63
Rating moved to issue not cooperating category
Sri Krishna Pharmaceuticals Ltd.       Non-fund Based –     ICRA A2      710
                                       Working Capital Fac
revised from ICRA A3+
Sterling Automobiles Pvt Ltd           ST - Fund            ICRA A3      215    Outstanding
                                       Based/Inventory
                                       Funding
Sterling Automobiles Pvt Ltd           Non-FBL              ICRA A3      3      Outstanding
Toyota Financial Services India Ltd    ST FB Fac            ICRA A1+     1575   Outstanding
Toyota Financial Services India Ltd    CP                   ICRA A1+     15000  Outstanding
Tulip Granites Pvt. Ltd.               ST: FBL              ICRA A4      180    Reaffirmed
Tulip Granites Pvt. Ltd.               ST: Non-FBL          ICRA A4      30     Reaffirmed
Vibhor Steel Tubes (P) Ltd             Non-fund based – LOC ICRA A4+     210**
Issuer not co-operating; Withdrawn; **fully interchangeable
Vibhor Steel Tubes (P) Ltd             Non-fund based – BG  ICRA A4+     210**
Issuer not co-operating; Withdrawn; **fully interchangeable
Zodiac Clothing Co. Ltd                ST FB/non-FB Fac     ICRA A3+     650
Revised to ICRA A3+ from ICRA A2

MEDIUM TERM RATINGS:
-------------------
Housing And Urban Development          FD~                  MAAA (Stable)       Reaffirmed
Corporation Ltd.
~Rs. 2,000-crore programme with Rs. 168.47 crore outstanding as on March 31, 2020;
Elgi Rubber Co. Ltd                    Medium Term - Fixed  MB+ (Stable) 240    Assigned
                                       Deposit

LONG TERM RATINGS:
-------------------
Arohan Financial Services Ltd          LT Bk lines          ICRA         7933.6 Assigned
                                                            A-(Stable)
Arohan Financial Services Ltd          NCD programme        ICRA         10250  Outstanding
                                                            A-(Stable)
Asa International India Microfinance   PTC Series A2        ICRA AA+(SO) 7.9
Ltd- Northern Arc 2019 Mfi Wurz^
Upgraded from ICRA BBB+(SO); ^ Rating for PTC Series A1 was withdrawn on June 5, 2020
Ashapura International Ltd             LT Fund Based - CC   ICRA BB      180
Rating reaffirmed; Rating Watch with Negative Implications removed; Stable outlook assigned
Ashapura International Ltd             LT Fund Based        ICRA BB
                                       -Interchangeable
Rating reaffirmed; Rating Watch with Negative Implications removed; Stable outlook assigned
Ashapura International Ltd             LT – Unallocated     ICRA BB      260
                                       Limits
Rating reaffirmed; Rating Watch with Negative Implications removed; Stable outlook assigned
Ashapura Perfoclay Ltd                 LT Fund Based - CC   ICRA BBB-    300
Rating reaffirmed; rating watch with negative implications removed; Stable outlook assigned
Ashapura Perfoclay Ltd                 LT – Unallocated     ICRA BBB-    680
                                       Limits
Rating reaffirmed; rating watch with negative implications removed; Stable outlook assigned
Avi Oil India Pvt Ltd                  LT FBL               ICRA A+      50     Reaffirmed
                                                            (Stable)
Avi Oil India Pvt Ltd                  LT/ST                ICRA A+      100    Reaffirmed
                                       Limits-Unallocated   (Stable) /
                                                            ICRA A1
Caspro Metal Industries Pvt Ltd        LT, FB – TL          ICRA         300
                                                            BB+(Stable)
Rating downgraded from ICRA BBB(Stable) and continues to remain in the ‘Issuer Not Cooperating’
category
Caspro Metal Industries Pvt Ltd        LT, FB – CC          ICRA         25
                                                            BB+(Stable)
Rating downgraded from ICRA BBB(Stable) and continues to remain in the ‘Issuer Not Cooperating’
category
Caspro Metal Industries Pvt Ltd        LT, Unallocated      ICRA         22.5
                                                            BB+(Stable)
Rating downgraded from ICRA BBB(Stable) and continues to remain in the ‘Issuer Not Cooperating’
category
Celebi Delhi Cargo Terminal Management Fund based - Working ICRA A       100
India Pvt Ltd                          Capital Fac          (stable)
reaffirmed and removed from rating watch with negative implications; Stable outlook assigned
Celebi Delhi Cargo Terminal Management Fund based- TL       ICRA A       1200
India Pvt Ltd                                               (stable)
reaffirmed and removed from rating watch with negative implications; Stable outlook assigned
Clix Capital Services Pvt Ltd- NorthernPTC Series A         Provisional  352.4  Assigned
Arc 2020 2Wnash                                             ICRA AA(SO)
Divija Commercial Properties Pvt Ltd   FB-TL                ICRA BBB+    14500  Reaffirmed
                                                            (Positive)
Dollfine Developers                    LT / ST - UnallocatedICRA         150
                                                            BB-(Stable)
                                                            /ICRA A4
Rating moved to the ‘Issuer Not Cooperating’ category
Edelweiss Housing Finance Ltd -Hl TrustPTC Series A1        Provisional  7491.2 Assigned
5                                                           ICRA AAA(SO)
Edelweiss Housing Finance Ltd -Ml TrustPTC Series A1        Provisional  2535.6 Assigned
16                                                          ICRA AAA(SO)
Elgi Rubber Co. Ltd                    LT-Foreign Currency TICRA BB             Reaffirmed
                                                            (Stable)
Elgi Rubber Co. Ltd                    LT-TL                ICRA BB      338    Reaffirmed
                                                            (Stable)
Elgi Rubber Co. Ltd                    LT-Fund Based FacilitICRA BB      465    Reaffirmed
                                                            (Stable)
Elgi Rubber Co. Ltd                    LT-Non-Fund Based    ICRA BB             Reaffirmed
                                       Facility             (Stable)
Elgi Rubber Co. Ltd                    LT-Non-Fund Based    ICRA BB             Reaffirmed
                                       Facility             (Stable)
Elgi Rubber Co. Ltd                    LT/ST- Unallocated FaICRA BB      6      Reaffirmed
                                                            (Stable)/
                                                            ICRA A4+
Fortune Foam Pvt. Ltd.                 LT - Fund Based/ CC  ICRA         180
                                                            BB-(Stable)
Rating moved to the ‘Issuer Not Cooperating’ category
Fortune Foam Pvt. Ltd.                 LT - Fund Based TL   ICRA         135.9
                                                            BB-(Stable)
Rating moved to the ‘Issuer Not Cooperating’ category
Fortune Foam Pvt. Ltd.                 LT / ST - UnallocatedICRA         4.1
                                                            BB-(Stable)/
                                                            ICRA A4
Rating moved to the ‘Issuer Not Cooperating’ category
Fusion Microfinance (Pvt.) Ltd.        NCD Programme        ICRA         750    Assigned
                                                            A-(Stable)
Fusion Microfinance (Pvt.) Ltd.        NCD Programme        ICRA         683.5  Outstanding
                                                            A-(Stable)
Gowra Ventures Pvt Ltd                 LT - Unallocated     ICRA BB+ @   100
rating put on watch with developing implications
Gtn Engineering India Ltd              LT FB                ICRA BBB     1304
                                                            (Stable)
Downgraded from ICRA BBB+ (Stable)
Gtn Engineering India Ltd              LT TL                ICRA BBB     535.7
                                                            (Stable)
Downgraded from ICRA BBB+ (Stable)
Gtn Engineering India Ltd              LT Non-fund Based    ICRA BBB     92.5
                                                            (Stable)
Downgraded from ICRA BBB+ (Stable)
Gtn Engineering India Ltd              Unallocated          ICRA BBB     50
                                                            (Stable)
Downgraded from ICRA BBB+ (Stable)
H D Enterprises                        FB Working capital   ICRA         135
                                       limits               BB-(Stable)
Rating removed from ‘issuer not cooperating category
H D Enterprises                        FB/Non-fund Based -  ICRA         15
                                       Unallocated Limits   BB-(Stable)/
                                                            ICRA A4
Rating removed from ‘issuer not cooperating category
Himadri Speciality Chemical Ltd        NCD                  ICRA AA-     1500
Outlook revised to Negative from Stable
Himadri Speciality Chemical Ltd        TL                   ICRA AA-     528.6
Outlook revised to Negative from Stable
Himadri Speciality Chemical Ltd        External Commercial  ICRA AA-
                                       Borrowing
Outlook revised to Negative from Stable
Himadri Speciality Chemical Ltd        FB Limits            ICRA AA-     6710
Outlook revised to Negative from Stable
Himadri Speciality Chemical Ltd        Non-FBL              ICRA AA-/ A1+7520
Reaffirmed; Outlook revised to Negative from Stable
Housing And Urban Development          LT Borrowing         ICRA AAA     280000 Reaffirmed
Corporation Ltd.                       Programme FY2021     (Stable)
Housing And Urban Development          LT Borrowing         ICRA AAA     76950  Reaffirmed
Corporation Ltd.                       Programme FY2020     (Stable)
Housing And Urban Development          LT Borrowing         ICRA AAA     258450 Reaffirmed
Corporation Ltd.                       Programmes up to     (Stable)
                                       FY2019#
# Withdrawn as instruments have been redeemed and fully repaid basis publicly available
information, as also confirmed by the company
Housing And Urban Development          LT Borrowing         ICRA AAA            Reaffirmed
Corporation Ltd.                       Programmes up to     (Stable)
                                       FY2019
Housing And Urban Development          Fund Based – TL      ICRA AAA     9000   Reaffirmed
Corporation Ltd.                                            (Stable)
Housing And Urban Development          Fund Based – CC      ICRA AAA     41000  Reaffirmed
Corporation Ltd.                                            (Stable)
Housing And Urban Development          Non-fund Based       ICRA AAA     13750.6Reaffirmed
Corporation Ltd.                                            (Stable)
Housing And Urban Development          Unallocated          ICRA AAA     139850 Reaffirmed
Corporation Ltd.                                            (Stable)/
                                                            ICRA A1+
Hsbc Asset Management (India) Pvt Ltd  HSBC Flexi Debt Fund ICRA AAAmfs         Outstanding
Hsbc Asset Management (India) Pvt Ltd  HSBC Corporate Bond  Provisional         Assigned
                                       Fund                 ICRA AAAmfs
Iifl Home Finance Ltd- Elite Mortgage  PTC Series A         ICRA AAA(SO) 280.9  Reaffirmed
Hl Trust Dec 2016
Iifl Home Finance Ltd- Elite Mortgage  PTC Series A         ICRA AAA(SO) 360.7  Reaffirmed
Hl Trust June 2016
Iifl Home Finance Ltd- Elite Mortgage  PTC Series A         ICRA AAA(SO) 327.3  Reaffirmed
Hl Trust Sep 2016
Iifl Home Finance Ltd- Elite Mortgage  PTC Series A         ICRA AAA(SO) 219.1  Reaffirmed
Lap Trust Dec 2016
Iifl Home Finance Ltd- Elite Mortgage  PTC Series A         ICRA AAA(SO) 180.7  Reaffirmed
Lap Trust June 2016
Iifl Home Finance Ltd- Elite Mortgage  PTC Series A         ICRA AAA(SO) 240.1  Reaffirmed
Lap Trust Sep 2016
Iifl Home Finance Ltd- Solitaire       PTC Series A         ICRA AAA(SO) 1892.9 Reaffirmed
Mortgage -1 Trust March 2017
Iifl Home Finance Ltd- Solitaire       PTC Series A         ICRA AAA(SO) 640.2  Reaffirmed
Mortgage -2 Trust June 2017
King Silk Industries                   LT – Fund based – CC ICRA BB-     45     Assigned
                                                            (Stable)
Kirloskar Ferrous Industries Ltd       FB - TL              ICRA         2200   Reaffirmed
                                                            AA-(Stable)
Kirloskar Ferrous Industries Ltd       FB - Working Capital ICRA         4550   Reaffirmed
                                       Fac                  AA-(Stable)/
                                                            ICRA A1+
Kirloskar Ferrous Industries Ltd       Non-fund Based -     ICRA         6900   Reaffirmed
                                       Working Capital Fac  AA-(Stable)/
                                                            ICRA A1+
Manikanta Cotton Agro Industries       LT: FBL/CC           ICRA         105
                                                            B+(Stable)
ratings moved to ‘Issuer Not Cooperating category
Manikanta Cotton Agro Industries       LT: FBL/TL           ICRA         8.4
                                                            B+(Stable)
ratings moved to ‘Issuer Not Cooperating category
Manikanta Cotton Agro Industries       LT: Unalloacted      ICRA         46.6
                                                            B+(Stable)
ratings moved to ‘Issuer Not Cooperating category
Mspl Ltd                               Fund Based - TL      ICRA A-      2150   Reaffirmed
                                                            (Stable)
Mspl Ltd                               Fund Based - CC      ICRA A-      3300
                                                            (Stable)
Reaffirmed/assigned
Mspl Ltd                               Unallocated          ICRA A-      1500   Reaffirmed
                                                            (Stable)
Mspl Ltd                               Long -Term - Non FB  ICRA A-      6550   Assigned
                                                            (Stable)
Mytrah Vayu (Indravati) Pvt Ltd        FB - TL              ICRA B-      9159   Reaffirmed
                                                            (Negative)
Mytrah Vayu (Indravati) Pvt Ltd        FB – CC              ICRA B-      1000   Reaffirmed
                                                            (Negative)
Mytrah Vayu (Indravati) Pvt Ltd        Unallocated          ICRA B-      1341   Reaffirmed
                                                            (Negative)
S A Trading Company                    LT – Fund based – CC ICRA BB-     95     Assigned
                                                            (Stable)
Satin Creditcare Network Ltd.          Rating Without       ICRA A-
                                       Explicit Credit
                                       Enhancement
Satin Creditcare Network Ltd.          Subordinated debt    ICRA         1280   Outstanding
                                       programme            A-(Stable)
Satin Creditcare Network Ltd.          NCD programme        ICRA         1550   Outstanding
                                                            A-(Stable)
Satin Creditcare Network Ltd.          LT Fund Based TL     Provisional  400    Assigned
                                                            ICRA
                                                            A(CE)(Stable)
Security And Intelligence Services     TL                   ICRA         700    Reaffirmed
(India) Ltd                                                 A+(Stable)
Security And Intelligence Services     FBL                  ICRA         5550   Reaffirmed
(India) Ltd                                                 A+(Stable)
Security And Intelligence Services     NCDs                 ICRA         2500   Reaffirmed
(India) Ltd                                                 A+(Stable)
Shapoorji Pallonji And Company Pvt Ltd Non-FBL              ICRA BBB+ /  150000
                                                            A2
Long-term rating: ICRA BBB+; downgraded from ICRA A+, ‘negative’ outlook removed, and rating
placed under watch with negative implications Short-term rating: ICRA A2; downgraded from ICRA
A1 and rating placed under watch with negative implications
Shapoorji Pallonji And Company Pvt Ltd FB limits            ICRA BBB+ /  60000
                                                            A2
Long-term rating: ICRA BBB+; downgraded from ICRA A+, ‘negative’ outlook removed, and rating
placed under watch with negative implications Short-term rating: ICRA A2; downgraded from ICRA
A1 and rating placed under watch with negative implications
Shriram Transport Finance Co. Ltd -Ib  Assignee Payouts     ICRA AA(SO)  5000
Pcg Stfc Sep 2020
provisional rating confirmed as final
Smt. Nandamuri Basava Taraka Ramarao   Fund Based – TL      ICRA A-      240.4  Reaffirmed
Memorial Cancer Foundation                                  (Stable)
Smt. Nandamuri Basava Taraka Ramarao   Fund Based – Working ICRA A-      100    Reaffirmed
Memorial Cancer Foundation             Capital Fac          (Stable)
Smt. Nandamuri Basava Taraka Ramarao   Unallocated          ICRA A-      49.6   Reaffirmed
Memorial Cancer Foundation                                  (Stable)/ A2+
Sp Spinning Mills Pvt Ltd              LT - Fund Based/ CC  ICRA         70     Reaffirmed
                                                            BBB(Stable)
Sp Spinning Mills Pvt Ltd              LT - Unallocated     ICRA         40     Reaffirmed
                                                            BBB(Stable)
Sp Textile Processors Pvt Ltd          FBL – CC             ICRA         65     Reaffirmed
                                                            BB+(Stable)
Spandana Sphoorty Financial Ltd-       PTC Series A1        Provisional  499.3  Assigned
Vivriti Ohio 09 2020                                        ICRA A+(SO)
Sportking India Ltd                    LT FB Bk Fac         ICRA         4944.8 Withdrawn
                                                            BBB(Negative)
Sportking India Ltd                    Unallocated Bk Fac   ICRA         299.1  Withdrawn
                                                            BBB(Negative)
Sri Balaji Constructions               LT: FBL/CC           ICRA         30
                                                            B+(Stable)
Rating moved to issue not cooperating category
Sri Balaji Constructions               LT/ST: Unalloacted   ICRA         7
                                                            B+(Stable) /
                                                            A4
Rating moved to issue not cooperating category
Sri Krishna Pharmaceuticals Ltd.       Fund Based – TL      ICRA         213.3
                                                            BBB+(Stable)
revised from ICRA BBB(Stable)
Sri Krishna Pharmaceuticals Ltd.       Fund Based – Working ICRA         1280
                                       Capital Fac          BBB+(Stable)
revised from ICRA BBB(Stable)
Sterling Automobiles Pvt Ltd           LT - Fund Based/TL   ICRA BBB-    31     Outstanding
                                                            (Negative)
Sterling Automobiles Pvt Ltd           LT / ST – UnallocatedICRA BBB-    1      Outstanding
                                                            (Negative)/
                                                            A3
Sudarshan Infra Projects Pvt Ltd       LT - Fund Based TL   ICRA         48.8
                                                            B+(Stable)
Rating moved to the ‘Issuer Not Cooperating’ category
Sudarshan Infra Projects Pvt Ltd       LT / ST – UnallocatedICRA         15.7
                                                            B+(Stable)
Rating moved to the ‘Issuer Not Cooperating’ category
Toyota Financial Services India Ltd    NCDs                 ICRA         7000   Outstanding
                                                            AAA(Stable)
Toyota Financial Services India Ltd    LT FB Fac            ICRA         10400  Assigned
                                                            AAA(Stable)
Track Components Ltd                   -                    -                   Removed from
                                                                                ‘Issuer not
                                                                                cooperating’
Category
Tulip Granites Pvt. Ltd.               LT: FBL              ICRA         45     Reaffirmed
                                                            BB(Negative)
Tulip Granites Pvt. Ltd.               LT Unallocated LimitsICRA         5      Reaffirmed
                                                            BB(Negative)
Vibhor Steel Tubes (P) Ltd             LT – CC              ICRA BB+     380
                                                            (Stable)
Issuer not co-operating; Withdrawn
Vibhor Steel Tubes (P) Ltd             LT – TL              ICRA BB+     169.6
                                                            (Stable)
Issuer not co-operating; Withdrawn
Vibhor Steel Tubes (P) Ltd             FB – Forward ContractICRA
                                       Limit                BB+(Stable)/
                                                            ICRA A4+
Issuer not co-operating; Withdrawn
Vibhor Steel Tubes (P) Ltd             FB –EPC/ PCFC/ / EBC/ICRA
                                       FBD/ optionally      BB+(Stable)/
                                       convertible debentureICRA A4+
Issuer not co-operating; Withdrawn
Vibhor Steel Tubes (P) Ltd             FB – Derivative /CEL ICRA         1
                                                            BB+(Stable)/
                                                            ICRA A4+
Issuer not co-operating; Withdrawn
Vibhor Steel Tubes (P) Ltd             Unallocated          ICRA         79.4
                                                            BB+(Stable)/
                                                            ICRA A4+
Issuer not co-operating; Withdrawn

--------------------------------------------------------------------------------------------
$: Rating watch with positive implication
#: Rating Watch with Developing implications
@: Rating Watch with Negative Implications
%: Rating under Credit Watch
wd -Rating Stands Withdrawn
sp -Rating Suspended
pp -Principal Protected
pn -Principal Not Protected

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

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

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