August 31, 2018 / 12:02 PM / 3 months ago

RPT-ICRA ratings for Indian debt instruments-Aug 31

 (Repeating to add more ratings.)
    Aug 31 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating
Agency Ltd. (ICRA) for local debt instruments as of August 30, 2018.

COMPANY                                 INSTRUMENT            RATING      AMOUNT   MOVEMENT
                                                                          (RS.MLN)
------                                  ----------            ------      -----    ---------
SHORT TERM RATINGS:
-------------------
Bangalore Surgicals                     ST – Non-Fund Based   ICRA A2      257.5   Withdrawn
Cec Itd Cem Tpl Jv                      ST FBL                ICRA A1(SO)^ 3500    Reaffirmed
^The rating is principally based on a corporate guarantee from ITD Cementation India Limited and
TATA Projects Limited in the ratio of 60:40 respectively and an undertaking provided by the
guarantors that it would ensure that the related debt obligations are serviced on or prior to
the due date.
Chorus Labs Ltd                         Non Fund Based        ICRA A4*     27.5    -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Ecl Finance Ltd                         ST NCD 0 Programme    ICRA A1+     4000    Assigned
Ecl Finance Ltd                         CP Programme (IPO     ICRA A1+     100000  outstanding
                                        financing)
Ecl Finance Ltd                         CP Programme          ICRA A1+     50000   outstanding
Ecl Finance Ltd                         ST NCD Programme      ICRA A1+     1000    outstanding
Ecl Finance Ltd                         ST Principal          PP-MLDICRA   9000    outstanding
                                        Protected Market      A1+
                                        Linked Debenture Programme
Edelweiss Agri Value Chain Ltd          CP Programme          ICRA A1+     10000   outstanding
Edelweiss Commodities Services          CP Programme          ICRA A1+     85000   outstanding
Ltd
Edelweiss Commodities Services          CP Programme (IPO     ICRA A1+     80000   outstanding
Ltd                                     financing)
Edelweiss Housing Finance Ltd           CP Programme          ICRA A1+     10000   outstanding
Ganpati Petrochemicals                  ST: Fund based        ICRA A3      30      Reaffirmed
Ganpati Petrochemicals                  ST: Non fund based    ICRA A3      25      Reaffirmed
Hindustan Hydraulics Pvt Ltd            ST - Non- Fund Based  ICRA A4      100     -
Continues to remain under the ‘Issuer Not Cooperating’ category
Idbi Bank Ltd                           Certificates of       ICRA A1      350000  outstanding
                                        Deposit Programme
J.J.Automotive Ltd                      Non Fund Based-       ICRA A4      -       -
                                        Letter of Guarantee#
Rating moved to the ‘Issuer Not Cooperating’ category,# Sub-limit of Cash Credit
Lakshmi Life Sciences Ltd               ST Non-Fund based     ICRA A2+     30      Withdrawn
Manoj Trading Co.                       ST – Fund Based –     ICRA A4      -       -
                                        Cheques/DD purchases
                                        (Sublimits)
Rating moved to ‘Issuer Not Cooperating’ Category
Manoj Trading Co.                       ST – Fund Based –     ICRA A4*     -10     -
                                        Cheques/DD purchases
                                        (Sublimits)
Rating moved to ‘Issuer Not Cooperating’ Category
Meridian Clothing Company Pvt           ST – FB -             ICRA A4      50      -
Ltd                                     PC/FDBP/FUDBP/FCBRD
Rating continues to remain in ‘Issuer Not Cooperating’ Category
Meridian Clothing Company Pvt           ST- NFB - Bills under ICRA A4      10      -
Ltd                                     LC
Rating continues to remain in ‘Issuer Not Cooperating’ Category
Meridian Clothing Company Pvt           ST – NFB - Forward    ICRA A4      10      -
Ltd                                     Purchase Contract
Rating continues to remain in ‘Issuer Not Cooperating’ Category
Prathista Industries Ltd                NFBL                  ICRA A4      80      -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Ranga Overseas Pvt Ltd                  LOC                   ICRA A4      100     -
Ratings continue to be in ‘Issuer not cooperating’ category
Reliance Nippon Life Asset              Reliance Liquid Fund  ICRA A1+mfs  -       Reaffirmed
Management Ltd
Reliance Nippon Life Asset              Reliance Money Market ICRA A1+mfs  -       Reaffirmed
Management Ltd                          Fund
Reliance Nippon Life Asset              Reliance Ultra Short  ICRA A1+mfs  -       Reaffirmed
Management Ltd                          Duration Fund
Reliance Nippon Life Asset              Reliance Fixed        ICRA A1+mfs  -       outstanding
Management Ltd                          Horizon Fund –XXXVII
                                        – Series 7
Reliance Nippon Life Asset              Reliance Fixed        ICRA A1+mfs  -       outstanding
Management Ltd                          Horizon Fund – XXXVII
                                        – Series 8
Reliance Nippon Life Asset              Reliance Interval     ICRA A1+mfs  -       outstanding
Management Ltd                          Fund – Quarterly
                                        Interval Fund – Series - III
Reliance Nippon Life Asset              Reliance Interval     ICRA A1+mfs  -       outstanding
Management Ltd                          Fund – Monthly
                                        Interval Fund – Series I -
Reliance Nippon Life Asset              Reliance Interval     ICRA A1+mfs  -       outstanding
Management Ltd                          Fund – Monthly
                                        Interval Fund – Series - II
Reliance Nippon Life Asset              Reliance Fixed        ICRA A1+mfs  -       outstanding
Management Ltd                          Horizon Fund – XXXVI
                                        – Series 4 -
Reliance Nippon Life Asset              Reliance Interval     ICRA A1+mfs  -       outstanding
Management Ltd                          Fund - Quarterly
                                        Interval Fund - Series - II
The Karur Vysya Bank Ltd                Certificates of       ICRA A1+     30000   -
                                        Deposit Programme
Diamond Products Ltd                    NFBL                  ICRA A4      229     -
Reason for delay in carrying out periodic review - Info and fee not provided
Sayaji Industries Ltd                   BG                    ICRA A3      26      -
Reason for delay in carrying out periodic review: - Issuer not cooperating
Sayaji Industries Ltd                   LOC                   ICRA A3      15.5    -
Reason for delay in carrying out periodic review: - Issuer not cooperating
Yamuna Power & Infrastucture            Non-FB limits         ICRA A4+     365     revised from
Ltd                                                                                ICRA A3

MEDIUM TERM RATINGS:
-------------------
Idbi Bank Ltd                           FD                    MAA-         -       outstanding

LONG TERM RATINGS:
-------------------
Advent Enterprises Pvt Ltd              LT – Fund Based –     ICRA B       125     -
                                        Dropline Overdraft
                                        Limits
Rating continues to remain in ‘Issuer Not Cooperating’ Category
Archean Chemical Industries             Fund based-TL         ICRA D       2402.5  outstanding
Pvt Ltd
Archean Chemical Industries             Fund based- Working   ICRA D       534.1   outstanding
Pvt Ltd                                 Capital Fac
Archean Chemical Industries             LT, Unallocated limitsICRA D       4043.4  outstanding
Pvt Ltd
Archean Chemical Industries             Fund based-TL         Provisional  8400    Assigned
Pvt Ltd                                                       ICRA B
Bangalore Surgicals                     LT – Fund Based/CC    ICRA BBB+    393.5   Withdrawn
Bhavyalaxmi Industries (P) Ltd.         LT Fund based – CC    ICRA B+      64.5    -
ISSUER NOT COOPERATING*
Bhavyalaxmi Industries (P) Ltd.         LT Fund based – TL    ICRA B+      2.7     -
ISSUER NOT COOPERATING*
Bhavyalaxmi Industries (P) Ltd.         LT – Unallocated      ICRA B+      12.8    -
ISSUER NOT COOPERATING*
Cec Itd Cem Tpl Jv                      LT (LT) / ST Non-Fund ICRA A(SO) ^ 5000    Upgraded
                                                                                   from ICRA
                                                                                   A1(SO)
^The rating is principally based on a corporate guarantee from ITD Cementation India Limited and
TATA Projects Limited in the ratio of 60:40 respectively and an undertaking provided by the
guarantors that it would ensure that the related debt obligations are serviced on or prior to
the due date.
Chorus Labs Ltd                         CC                    ICRA B-      40      -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Chorus Labs Ltd                         Unallocated Limits    ICRA B-      32.5    -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Danapur Nizamat Municipal               Issuer rating         ICRA BB-     -       Withdrawn
Council
ISSUER NOT COOPERATING
Ecl Finance Ltd                         NCD Programme         ICRA AA      20000   Assigned
Ecl Finance Ltd                         Retail NCD Programme  ICRA AA      20000   outstanding
Ecl Finance Ltd                         NCD Programme         ICRA AA      61362.5 outstanding
Ecl Finance Ltd                         Subordinated Debt     ICRA AA      11500   outstanding
                                        Programme
Ecl Finance Ltd                         Bk Lines              ICRA AA      110000  outstanding
                                                              /ICRA A1+
Ecl Finance Ltd                         LT Principal          PP-MLDICRA   3000    outstanding
                                        Protected Market      AA
                                        Linked Debenture Programme (Unsecured and Subordinated)
Ecl Finance Ltd                         LT Principal          PP-MLDICRA   21116.3 outstanding
                                        Protected Market      AA
                                        Linked Debenture Programme
Edelweiss Agri Value Chain Ltd          NCD Programme         ICRA AA      10000   Assigned
Edelweiss Agri Value Chain Ltd          NCD Programme         ICRA AA      5000    outstanding
Edelweiss Agri Value Chain Ltd          Bk Lines              ICRA AA      5000    outstanding
Edelweiss Agri Value Chain Ltd          NCD Programme         ICRA AA(SO)  5000    outstanding
Edelweiss Commodities Services          NCD Programme         ICRA AA      30000   Assigned
Ltd
Edelweiss Commodities Services          NCD Programme         ICRA AA      51705   outstanding
Ltd
Edelweiss Housing Finance Ltd           NCD                   ICRA AA      10000   Assigned
Edelweiss Housing Finance Ltd           Bk Lines              ICRA AA      40000   outstanding
Edelweiss Housing Finance Ltd           NCD Programme         ICRA AA      9600    outstanding
Edelweiss Housing Finance Ltd           Subordinated Debt     ICRA AA      3000    outstanding
                                        Programme
Edelweiss Housing Finance Ltd           Retail NCD Programme  ICRA AA      5000    outstanding
Emerald Alchymicus Pvt Ltd              FBL                   ICRA D       75      -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Emerald Alchymicus Pvt Ltd              Non-FBL               ICRA D       57.5    -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Flagship Developers Pvt Ltd             NCDs                  ICRA BBB-    -       Withdrawn
Ganpati Petrochemicals                  LT: Fund based        ICRA BBB-    45      Reaffirmed
Ganpati Petrochemicals                  LT / ST: Fund based   ICRA BBB- /  15      Reaffirmed
                                                              ICRA A3
Ganpati Petrochemicals                  LT / ST: Unallocated  ICRA BBB- /  75      Reaffirmed
                                                              ICRA A3
Gokak Power & Energy Ltd                FBL (TL)              ICRA A-      830     Reaffirmed
                                                              (SO)
Hindustan Hydraulics Pvt Ltd            LT - Fund Based/ CC   ICRA BB-     51      -
Continues to remain under the ‘Issuer Not Cooperating’ category
Hindustan Hydraulics Pvt Ltd            LT - Fund Based TL    ICRA BB-     11      -
Continues to remain under the ‘Issuer Not Cooperating’ category
Hindustan Hydraulics Pvt Ltd            LT - Unallocated      ICRA BB-     38      -
Continues to remain under the ‘Issuer Not Cooperating’ category
Idbi Bank Ltd                           Infrastructure Bonds  ICRA A       80000   outstanding
Idbi Bank Ltd                           Flexi Bond Series     ICRA A       2305    outstanding
Idbi Bank Ltd                           Senior & Lower Tier   ICRA A       257427.2outstanding
                                        II (Subordinated
                                        Bonds)
Idbi Bank Ltd                           Subordinated Debt     ICRA A       700     outstanding
                                        Programme
Idbi Bank Ltd                           Basel III Compliant   ICRA A(hyb)  50000   outstanding
                                        Tier II Bonds Fixed
                                        Deposits Programme
Idbi Bank Ltd                           Upper Tier II Bonds   ICRA BBB+&,  42862   -
                                        Programme
placed on watch with developing implications
Idbi Bank Ltd                           Basel II Compliant    ICRA BBB+&,  17088   -
                                        Perpetual Bonds
placed on watch with developing implications
J.J.Automotive Ltd                      Fund Based – TL       ICRA B+      132.5   -
Rating moved to the ‘Issuer Not Cooperating’ category
J.J.Automotive Ltd                      Fund Based – CC       ICRA B+      250     -
Rating moved to the ‘Issuer Not Cooperating’ category
J.J.Automotive Ltd                      Fund Based- Untied    ICRA B+      5       -
                                        Limits
Rating moved to the ‘Issuer Not Cooperating’ category
Karvy Fintech Pvt Ltd                   NCD Programme         Provisional  4000    Reaffirmed
                                                              ICRA AA-(SO)
Kvk Granites                            TL                    ICRA D       17.6    -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Kvk Granites                            Packing Credit        ICRA D       30      -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Kvk Granites                            Foreign Documentary   ICRA D       20      -
                                        Bill Purchase
Rating continues to remain under ‘Issuer Not Cooperating’ category
Kvk Granites                            Unallocated Limits    ICRA D/D     0.5     -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Lakshmi Life Sciences Ltd               LT TL                 ICRA BBB+    0.2     Withdrawn
Lakshmi Life Sciences Ltd               LT Fund Based CC      ICRA BBB+    30      Withdrawn
Lakshmi Life Sciences Ltd               LT/ST Proposed Fac    ICRA         50.2    Withdrawn
                                                              BBB+/ICRA
                                                              A2+
Manoj Trading Co.                       LT – Fund Based – CC  ICRA B+      300     -
Rating moved to ‘Issuer Not Cooperating’ Category
Manoj Trading Co.                       LT – Fund Based – CC  ICRA B+      300     -
Rating moved to ‘Issuer Not Cooperating’ Category
Meridian Clothing Company Pvt           LT- FB - TL           ICRA BB-     8.5     -
Ltd
Rating continues to remain in ‘Issuer Not Cooperating’ Category
Meridian Clothing Company Pvt           LT & ST - Unallocated ICRA BB-     21.5    -
Ltd                                     limits                /ICRA A4
Rating continues to remain in ‘Issuer Not Cooperating’ Category
Nagarjuna Warehousing                   TL                    ICRA B       77.8    -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Nagarjuna Warehousing                   Unallocated Limits    ICRA B       2.2     -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Naitik Gems Llp                         Unallocated limits    ICRA B+ /    250     Withdrawn
                                                              ICRA A4
Northern Arc Capital Ltd                PTC Series A2         ICRA A+(SO)  68.5    upgraded
                                                                                   fromICRA
                                                                                   A(SO)
Northern Arc Capital Ltd                PTC Series A1         ICRA AA-(SO) 385     upgraded
                                                                                   fromICRA
                                                                                   A+(SO)
Ocean Pearl Hotels Pvt Ltd              LT Fund Based         ICRA B+      620     Downgraded
                                                                                   from ICRA BB-
Ocean Pearl Hotels Pvt Ltd              LT/ST Non-fund Based  ICRA B+      30      Downgraded
                                                                                   from ICRA BB-
Piveta Estates Pvt Ltd                  LT FB TL              ICRA BBB-    5300    Assigned
Pluto Plaza Pvt Ltd                     Fund Based – TL       ICRA B+      350     -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Prathista Industries Ltd                Fund Based-TL         ICRA BB      146.9   -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Prathista Industries Ltd                Fund Based-CC         ICRA BB      150     -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Prathista Industries Ltd                Unallocated           ICRA BB /    143.1   -
                                                              ICRA A4
Rating continues to remain under ‘Issuer Not Cooperating’ category
Ranga Overseas Pvt Ltd                  CC                    ICRA BB      20      -
Ratings continue to be in ‘Issuer not cooperating’ category
Reliance Nippon Life Asset              Reliance Bking & PSU  ICRA AAAmfs  -       Reaffirmed
Management Ltd                          Debt Fund
Reliance Nippon Life Asset              Reliance Dynamic Bond ICRA AAAmfs  -       Reaffirmed
Management Ltd                          Fund
Reliance Nippon Life Asset              Reliance Floating     ICRA AAAmfs  -       Reaffirmed
Management Ltd                          Rate Fund
Reliance Nippon Life Asset              Reliance Income Fund  ICRA AAAmfs  -       Reaffirmed
Management Ltd
Reliance Nippon Life Asset              Reliance Low Duration ICRA AAAmfs  -       Reaffirmed
Management Ltd                          Fund
Reliance Nippon Life Asset              Reliance Prime Debt   ICRA AAAmfs  -       Reaffirmed
Management Ltd                          Fund
Reliance Nippon Life Asset              Reliance ST Fund      ICRA AAAmfs  -       Reaffirmed
Management Ltd
Reliance Nippon Life Asset              Reliance Strategic    ICRA AAmfs   -       Reaffirmed
Management Ltd                          Debt Fund
Samdariya Builders Pvt Ltd              FB CC                 ICRA B+      2.4     Upgraded
                                                                                   from ICRA B
removed from non- cooperating category
Samdariya Builders Pvt Ltd              FB TL                 ICRA B+      201.9   Upgraded
                                                                                   from ICRA B
removed from non- cooperating category
Samdariya Builders Pvt Ltd              Unallocated           ICRA B+      295.7   Upgraded
                                                                                   from ICRA B
from ICRA B removed from non- cooperating category
Saurat Auto Tech Pvt Ltd                FB –TL                ICRA BB-     33      Assigned
Saurat Auto Tech Pvt Ltd                FB –CC                ICRA BB-     50      Assigned
Saurat Auto Tech Pvt Ltd                Unallocated           ICRA BB-     2       Assigned
Sri Sarvaraya Sugars Ltd                NDS                   ICRA D       -       -
ISSUER NOT COOPERATING
Sri Sathyanarayana Education            Fund based- TL        ICRA BBB     160     -
Trust (Erstwhile Sri                    Sabyasachi Majumdar
Sathyanarayana Educational Society)
Rating moved to ‘Issuer Not Cooperating’ category Girishkumar Kadam
Tayal Fibers                            LT Fund based – CC    ICRA B+      90      -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Tayal Fibers                            LT Fund based – TL    ICRA B+      10      -
Rating continues to remain in the ‘Issuer Not Cooperating’ category
The Karur Vysya Bank Ltd                Lower Tier II Bonds   ICRA A+      3000    Reaffirmed
                                        Programme
Vaishnavi Biotech Ltd                   Fund Based-TL         ICRA BB-     80      -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Vaishnavi Biotech Ltd                   Fund Based-CC         ICRA BB-     70      -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Vaishnavi Biotech Ltd                   Unallocated           ICRA BB-     130     -
Rating continues to remain under ‘Issuer Not Cooperating’ category
Vijaya Raja Rajeswari                   Unallocated Limits    ICRA B+      100     -
Constructions Pvt Ltd
Rating continues to remain in the ‘Issuer Not Cooperating’ category
Ajnara India Ltd                        Fund based-TL         ICRA BBB     8480    Assigned
                                                                                   /Outstanding
Ajnara India Ltd                        LT Unallocated        ICRA BBB     820     Assigned
Diamond Products Ltd                    FBL                   ICRA B       229     -
Reason for delay in carrying out periodic review
- Info and fee not provided
Diamond Products Ltd                    FBL                   ICRA B       229     -
Reason for delay in carrying out periodic review
- Info and fee not provided
Global International Imex Pvt.          BLR                   ICRA BBB-/   450     -
Ltd.                                                          ICRA A3
Reason for delay in carrying out periodic review:
- Issuer not co-operating
Hayward Synthetics Pvt Ltd              BLR                   ICRA B+ /    190     -
                                                              ICRA A4
Reason for delay in carrying out periodic review:
- Issuer not co-operating
Hll Biotech Ltd                         BLR                   ICRA BBB+    3090    -
                                                              (S) / ICRA
                                                              A2 (S)
Reason for delay in carrying out periodic review:
- Review process is underway,*Total limits include short-term non-fund based sub-limits of Rs
175 crore.
International Travel House Ltd          LT Fund Based         ICRA AA      100     Assigned
International Travel House Ltd          LT/ST Nonfund Based   ICRA AA      100     Reaffirmed
                                                              /ICRA A1+            and Assigned
Lot Mobiles Pvt Ltd                     CC                    ICRA BB+     50      -
Issuer not co-operating                                                              
Milestone Buildcon Pvt Ltd              FB Bk Fac- TL         ICRA BB+     2550    -
Reason for delay in carrying out periodic review: Review process is underway
Milestone Buildcon Pvt Ltd              LT FB Bk Fac – TL     ICRA         2250    -
                                                              BBB-(SO)
Reason for delay in carrying out periodic review: Review process is underway,against discounting
of lease rentals
Sayaji Industries Ltd                   CC                    ICRA BBB-    400     -
Reason for delay in carrying out periodic review:
- Issuer not cooperating
Sayaji Industries Ltd                   TL                    ICRA BBB-    130     -
Reason for delay in carrying out periodic review:
- Issuer not cooperating
Sayaji Industries Ltd                   Purchase Bill         ICRA BBB-    400     -
                                        Discounting
Reason for delay in carrying out periodic review:
- Issuer not cooperating
Sayaji Industries Ltd                   Purchase Bill         ICRA BBB-    20      -
                                        Discounting (Proposed)
Reason for delay in carrying out periodic review:
- Issuer not cooperating
Sayaji Industries Ltd                   optionally            ICRA BBB-    44      -
                                        convertible
                                        debenture-IP
Reason for delay in carrying out periodic review:
- Issuer not cooperating
Sheel Diamonds Exports Ltd              BLR                   ICRA BB      1150    -
Reason for delay in carrying out periodic review:
- Review process is underway
Sheel Gems                              BLR                   ICRA BB      950     -
Reason for delay in carrying out periodic review:
- Review process is underway
Shree Ram Cotton Industries             FB-CC                 ICRA B+      65      Reaffirmed
(Tankara)
removed from Issuer Not Cooperating category
Shree Ram Cotton Industries             Unallocated Limit     ICRA B+ /A4  21.3    Reaffirmed
(Tankara)
removed from Issuer Not Cooperating category
Shree Siddheshwari Ginning              FB – TL               ICRA B+      32.1    Rating
Company                                                                            continues to
                                                                                   remain in the
‘Issuer Not Cooperating’ category
Shree Siddheshwari Ginning              FB – CC FB-TL         ICRA B+      160     Reaffirmed
Company
Src Chemicals Pvt Ltd                   Bk Loan Rating        ICRA BBB-    393.5   -
                                                              /ICRA A3
Reason for delay in carrying out periodic review:
- Issuer delayed in giving information
Tulsiani Constructions &                FBL                   ICRA D       300     -
Developers Ltd
Reason for delay in carrying out periodic review
- Info and fee not provided
Vichitra Construction Pvt Ltd           LT Fund based/CC      ICRA C       30      -
*Issuer did not co-operate; based on best available information.
Vichitra Construction Pvt Ltd           LT Fund based/ TL     ICRA C       30      -
*Issuer did not co-operate; based on best available information.
Vichitra Construction Pvt Ltd           LT Non fund based /BG ICRA C       60      -
*Issuer did not co-operate; based on best available information.
Western Hill Foods Ltd                  Bk Loan Rating        ICRA D /     270     -
                                                              ICRA D
Reason for delay in carrying out periodic review:
- Issuer delayed in giving information
Yamuna Power & Infrastucture            FBL                   ICRA BB+     320     revised from
Ltd                                                                                ICRA BBB-
Yamuna Power & Infrastucture            TL                    ICRA BB+     0.3     revised from
Ltd                                                                                ICRA BBB-   
--------------------------------------------------------------------------------------------
$: 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@thomsonreuters.com)
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