December 23, 2019 / 10:33 AM / a month ago

RPT-ICRA ratings for Indian debt instruments-Dec 23

 (Repeating to add more ratings.)
    Dec 23 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating
Agency Ltd. (ICRA) for local debt instruments as of December 20, 2019.


COMPANY                                 INSTRUMENT            RATING      AMOUNT   MOVEMENT
                                                                          (RS.MLN)
------                                  ----------            ------      -----    ---------
SHORT TERM RATINGS:
-------------------
Aklavya Industries Pvt. Ltd.            Non-fund Based BG     ICRA A4      0.045
Rating continues to remain under the ‘Issuer Not Cooperating’ category
Aklavya Industries Pvt. Ltd.            Non-fund Based        ICRA A4      0
                                        LOCs(Sublimit of CC)
Rating continues to remain under the ‘Issuer Not Cooperating’ category
Bharat Oman Refineries Ltd              CP                    ICRA A1+     3000    Assigned
Birla Carbon India Pvt Ltd              CP Programme          ICRA A1+     6000    outstanding
Eastern Travels Pvt Ltd                 FBL – Overdraft       ICRA A4      1.5     Withdrawn
Flemingo Dutyfree Shop Pvt Ltd          ST, FB/Non-FBL        -            -       -
Green Infra Wind Energy Ltd             CP                    ICRA A1+     5000    Reaffirmed
Gtn Engineering India Ltd               ST Fund based         ICRA A2+     346.5   Reaffirmed
Gtn Engineering India Ltd               ST Non Fund based     ICRA A2+     177.5   Reaffirmed
H.G. Ateli Narnaul Highway Pvt          Non-FB limits#        ICRA A1      -       Assigned
Ltd                                                           (CE)
                                                              (Stable)
# interchangeable with term loan
H.G. Infra Engineering Ltd              Non-fund Based – BG   ICRA A1      9120    Reaffirmed
H.G. Infra Engineering Ltd              Non-fund Based        ICRA A1      800     Reaffirmed
                                        Proposed Bk Guarantee
H.G. Rewari Ateli Highway Pvt           Non-FB limits#        ICRA A2+     0       Assigned
Ltd
# interchangeable with term loan
Icon Petroleum Corporation Ltd          ST – NonFund Based    ICRA D       10
Continues to remain in the ‘Issuer Not Cooperating’ category
Indian Overseas Bank                    Certificates of       ICRA A1+     150000  Reaffirmed
                                        Deposit
Kakatiya Constructions                  ST - Non-fund based   ICRA A4      30      Assigned
Mahindra Asset Management Co.           Mahindra Low Duration ICRA A1+mfs  -       Assigned
Ltd                                     Bachat Yojana
Mahindra Asset Management Co.           Mahindra Liquid Fund  ICRA A1+mfs  -       outstanding
Ltd
Moneywise Financial Services            CP                    ICRA         500     Reaffirmed
Pvt Ltd                                                       A1+(CE)
Page Industries Ltd                     ST non-FB Fac         ICRA A1+     800     Reaffirmed
Ramkrishna Forgings Ltd                 ST - Non-fund         ICRA A1      3300    Reaffirmed
                                        based-Working Capital
                                        Fac
Reliance Nippon Life Asset              Nippon India Ultra    ICRA A4mfs*  -       Withdrawn
Management Ltd                          Short Duration Fund
*Under Rating Watch with Negative Implications
Srl Ltd                                 ST interchangeable    -            -       -
Rating upgraded to ICRA A2 fromICRA A3
Srl Diagnostics Pvt Ltd                 ST interchangeable    -            -       -
Rating upgraded to ICRA A2 fromICRA A3
Summa Real Media Pvt Ltd                BG                    ICRA A4      20      -
Ratings continue to remain under ‘Issuer Not Cooperating’ category
Swiss Glascoat Equipments Ltd           Non-Fund Based        ICRA A2 &    192.2   -
Rating placed on watch with developing implications,Reason for delay in carrying out periodic
review: Issuer not cooperating
    

LONG TERM RATINGS:
-------------------
Ahalia Money Exchange &                 LT Bk Fac – CC        ICRA BB      100     Reaffirmed
Financial Services Pvt. Ltd.                                  (Negative)
outlook revised to Negative from Stable
Aklavya Industries Pvt. Ltd.            Fund based – CC       ICRA B+      70
                                                              (Stable)
Rating continues to remain under the ‘Issuer Not Cooperating’ category
Aklavya Industries Pvt. Ltd.            FB TL                 ICRA B+      44.9
                                                              (Stable)
Rating continues to remain under the ‘Issuer Not Cooperating’ category
Aparna Profiles Pvt. Ltd                Fund Based – TL       ICRA BBB+    105     Reaffirmed
                                                              (CE)
                                                              (Stable)
Aparna Profiles Pvt. Ltd                Fund Based – Working  ICRA BBB+    60      Reaffirmed
                                        Capital Fac           (CE)(Stable)
Ashkit Properties Ltd                   LT - Fund Based       ICRA BBB-    200     Assigned
                                                              (Stable)
Ashkit Properties Ltd                   NCD programme         ICRA BBB-    2400    Assigned
                                                              (Stable)
Birla Carbon India Pvt Ltd              LT / ST, FB /         ICRA AA      12000   outstanding
                                        Non-fund Based Fac    /ICRA A1+
outlook on long-term rating revised to Negative from Stable
Eastern Travels Pvt Ltd                 FBL – TL              ICRA BB-     10      Withdrawn
                                                              (Stable)
Eastern Travels Pvt Ltd                 FBL – CC              ICRA BB-     80      Withdrawn
                                                              (Stable)
Eastern Travels Pvt Ltd                 Non - FBL – BG        ICRA BB-     3.5     Withdrawn
                                                              (Stable)
Eastern Travels Pvt Ltd                 Unallocated Limits    ICRA BB-     5       Withdrawn
                                                              (Stable) /
                                                              ICRA A4
Flemingo Dutyfree Shop Pvt Ltd          LT, FB Limits         -            -       -
Flemingo Dutyfree Shop Pvt Ltd          TL                    ICRA BBB+&   420     Downgraded
                                                                                   from ICRA A-&
&: Rating under Watch with Developing Implications
Flemingo Dutyfree Shop Pvt Ltd          LT, FB Limits         ICRA BBB+&   -       Downgraded
                                                                                   from ICRA A-&
&: Rating under Watch with Developing Implications
Flemingo Dutyfree Shop Pvt Ltd          LT, Unallocated LimitsICRA BBB+&   580     Downgraded
                                                                                   from ICRA A-&
&: Rating under Watch with Developing Implications
Flemingo Dutyfree Shop Pvt Ltd          LT/ST, Non-FBL        ICRA BBB+&   1100    Downgraded
                                                              /ICRA A2&            from ICRA
                                                                                   A-& /ICRA A2
                                                                                   +&
&: Rating under Watch with Developing Implications
Flemingo Travel Retail Ltd              TL                    ICRA BBB+    1380    Reaffirmed
rating removed from watch with developing implications and ‘Negative’ outlook assigned
Flemingo Travel Retail Ltd              LT - Unallocated      ICRA BBB+    520     Reaffirmed
                                        Limits
rating removed from watch with developing implications and ‘Negative’ outlook assigned
Flemingo Travel Retail Ltd              LT/ST - FB/ Non-FBL   ICRA BBB+ /  1250    Reaffirmed
                                                              ICRA A2
rating removed from watch with developing implications and ‘Negative’ outlook assigned to
long-term rating
Flemingo Travel Retail Ltd              LT/ST, Non-FBL        ICRA BBB+ /  100     Reaffirmed
                                                              ICRA A2
rating removed from watch with developing implications and ‘Negative’ outlook assigned to
long-term rating
Gmr Energy Ltd                          LT / ST Non-fund basedICRA B       6100
                                                              (Stable)
                                                              /ICRA A4
Continues to remain under the ‘Issuer Not Cooperating’ category
Gmr Hospitality And Retail Ltd          FB TL                 ICRA AA      1168.8  Reaffirmed
                                                              (CE)(Stable)
Gmr Hyderabad Aerotropolis Ltd          FB TL                 ICRA AA      394.4   Reaffirmed
                                                              (CE)(Stable)
Gmr Hyderabad Aviation Sez Ltd          FB TL                 ICRA AA      586.5   Reaffirmed
                                                              (CE)(Stable)
Gmr Hyderabad International             FB -TL                ICRA AA      42000   Reaffirmed
Airport Ltd                                                   (Stable)
Govardhan Ispat (India) Pvt Ltd         FBL TL                ICRA B+      117.9
                                                              (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Govardhan Ispat (India) Pvt Ltd         FBL CC                ICRA B+      84.6
                                                              (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Green Infra Wind Energy Ltd             LT fund based         ICRA AA-     2000    Reaffirmed
                                        Overdraft             (Positive)
Green Infra Wind Energy Ltd             LT/ST- non fund       ICRA AA-     2000    Reaffirmed
                                        based-BG              (Positive)
                                                              /A1+
Green Infra Wind Farm Assets            NCD Programme         ICRA A       500     Reaffirmed
Ltd                                                           (Stable)
Green Infra Wind Farm Assets            Fund based- TL        ICRA A       1980    Reaffirmed
Ltd                                                           (Stable)
Gtn Engineering India Ltd               LT Fund Based         ICRA BBB+    1361    Reaffirmed
outlook revised to Stable from Positive
Gtn Engineering India Ltd               TL                    ICRA BBB+    693.6   Reaffirmed
outlook revised to Stable from Positive
Gtn Engineering India Ltd               LT Non Fund Based     ICRA BBB+    92.5    Reaffirmed
outlook revised to Stable from Positive
Gtn Engineering India Ltd               Unallocated           ICRA BBB+    157.8   Reaffirmed
outlook revised to Stable from Positive
H.G. Ateli Narnaul Highway Pvt          FB –TL                ICRA A(CE)   4059.5  Assigned
Ltd                                                           (Stable)
H.G. Infra Engineering Ltd              Fund Based – CC       ICRA A       1200    Reaffirmed
                                                              (Stable)
H.G. Infra Engineering Ltd              Fund Based – Proposed ICRA A       100     Reaffirmed
                                        CC                    (Stable)
H.G. Infra Engineering Ltd              LT/ST Non-fund Based  ICRA A       880     Reaffirmed
                                        – - BG                (Stable) /A1
H.G. Rewari Ateli Highway Pvt           Fund Based – TL       ICRA A-      2270    Assigned
Ltd                                                           (Stable)
Housing Development Finance             Second Loss Facility  ICRA AA+     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Jul-09
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Jul-09
Housing Development Finance             Second Loss Facility  ICRA AA+     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-10 I
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-10 I
Housing Development Finance             Second Loss Facility  ICRA AA+     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-10 II
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-10 II
Housing Development Finance             Second Loss Facility  ICRA AA (SO) -       Reaffirmed
Corporation Ltd-Hdfc Mortgage
Loan Pool D.A. Mar-10 III
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-10 III
Housing Development Finance             Second Loss Facility  ICRA AA+     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-10 IV
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-10 IV
Housing Development Finance             Second Loss Facility  ICRA AA (SO) -       Reaffirmed
Corporation Ltd-Hdfc Mortgage
Loan Pool D.A. Mar-11 I
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-11 I
Housing Development Finance             Second Loss Facility  ICRA AA (SO) -       Reaffirmed
Corporation Ltd-Hdfc Mortgage
Loan Pool D.A. Mar-11 II
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-11 II
Housing Development Finance             Second Loss Facility  ICRA AA-     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-12 I
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-12 I
Housing Development Finance             Second Loss Facility  ICRA AA-     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-12 II
Housing Development Finance             Acquirer Payouts      ICRA AAA     -       Reaffirmed
Corporation Ltd-Hdfc Mortgage                                 (SO)
Loan Pool D.A. Mar-12 II
Icon Petroleum Corporation Ltd          LT – Fund Based       ICRA D       70
Continues to remain in the ‘Issuer Not Cooperating’ category
Indiabulls Properties Pvt Ltd           LT - Fund Based TL    ICRA BBB+    25049   Assigned
                                                              (Stable)
Indiabulls Properties Pvt Ltd           LT – Non-fund bas     ICRA BBB+    301     Assigned
                                                              (Stable)
Indiabulls Real Estate Company          LT - Fund Based TL    ICRA A-      24310   Assigned
Pvt Ltd                                                       (Stable)
Indiabulls Real Estate Company          LT – Non-fund based   ICRA A-      140     Assigned
Pvt Ltd                                                       (Stable)
Indian Overseas Bank                    Basel II - Upper      ICRA A-      9670    Reaffirmed
                                        Tier-II Bonds         (Negative)
Indian Overseas Bank                    Basel II - Upper      ICRA A-      0       Withdrawn
                                        Tier-II Bonds         (Negative)
Indian Overseas Bank                    Basel II - Perpetual  ICRA A-      0       Withdrawn
                                        Bonds                 (Negative)
Indian Overseas Bank                    Basel III Compliant   ICRA A+      3000    Reaffirmed
                                        Tier-II Bonds         (hyb)
                                                              (Negative)
Indian Overseas Bank                    Basel III Compliant   ICRA A+      8000    Reaffirmed
                                        Tier-II Bonds         (hyb)
                                                              (Negative)
Indian Overseas Bank                    Basel II - Lower      ICRA A+      10000   Reaffirmed
                                        Tier-II Bonds         (Negative)
Indian Overseas Bank                    Basel II - Lower      ICRA A+      0       Withdrawn
                                        Tier-II Bonds         (Negative)
International Travel House Ltd          LT: FBL               ICRA AA      100     Reaffirmed
                                                              (Stable)
International Travel House Ltd          Long/ ST: Non-FBL     ICRA AA      200     Reaffirmed
                                                              (Stable)/
                                                              ICRA A1+
Janaadhar (India) Pvt Ltd               NCDs                  ICRA BB+     250     Downgraded
                                                                                   from ICRA
                                                                                   BBB-
outlook revised to Stable from Negative
Janaadhar (India) Pvt Ltd               Unallocated           ICRA BB+     300     Downgraded
                                                                                   from ICRA
                                                                                   BBB-
Kakatiya Constructions                  LT- FBL               ICRA BB-     25      Assigned
                                                              (Stable)
Kakatiya Constructions                  LT/ST – Unallocated   ICRA BB-     45      Assigned
                                                              (Stable) /
                                                              ICRA A4
Kamala Board Box Pvt. Ltd.              FBL – TL              ICRA B+      11.5
                                                              (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Kamala Board Box Pvt. Ltd.              FBL – CC              ICRA B+      68.5
                                                              (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Landis+Gyr Ltd                          LT/ST Non-FBL         ICRA B+      223.3
                                                              (Stable) /
                                                              ICRA A4
downgraded from ICRA BB (Stable) and Moved to ‘Issuer Not Cooperating’ category
Ma Sarada Cold Storage Pvt Ltd          FBL – TL              ICRA D       40.1
Rating continues to remain under ‘Issuer Not Cooperating’ category
Ma Sarada Cold Storage Pvt Ltd          FBL – Working Capital ICRA D       8
Rating continues to remain under ‘Issuer Not Cooperating’ category
Ma Sarada Cold Storage Pvt Ltd          FBL – Seasonal CC     ICRA D       7.5
Rating continues to remain under ‘Issuer Not Cooperating’ category
Moneywise Financial Services            Bk Lines- LT          ICRA A-      500     Reaffirmed
Pvt Ltd                                                       (Positive)
Moneywise Financial Services            Bk Lines- LT          ICRA A-      500     Reaffirmed
Pvt Ltd                                                       (Positive)
Orange Jaisalmer Wind Energy            TL                    ICRA A-      1236    Withdrawn
Pvt Ltd                                                       (Stable)
Orange Jaisalmer Wind Energy            CC                    ICRA A-      72      Withdrawn
Pvt Ltd                                                       (Stable)
Orange Jaisalmer Wind Energy            Unallocated           ICRA A-      142     Withdrawn
Pvt Ltd                                                       (Stable)
Orient Green Power Company              FB -TL                ICRA D       80      Reaffirmed
(Rajasthan) Pvt Ltd
Orient Green Power Company              FB - Working Capital  ICRA D       80      Reaffirmed
(Rajasthan) Pvt Ltd                     Fac
Page Industries Ltd                     LT FB Fac             ICRA AA      3698.3  Reaffirmed
                                                              (Stable)
Page Industries Ltd                     LT/ ST unallocated Bk ICRA AA      114     Reaffirmed
                                        Fac                   (Stable)
                                                              /ICRA A1+
Ramkrishna Forgings Ltd                 LT - FB-TL            ICRA A       4900.5  Reaffirmed
                                                              (Negative)
Ramkrishna Forgings Ltd                 LT-FB- Working        ICRA A       6550    Reaffirmed
                                        Capital Fac           (Negative)
Ramkrishna Forgings Ltd                 LT/ST - FB- Working   ICRA A       550     Reaffirmed
                                        Capital - Fac         (Negative)
                                                              /A1
Rashtrotthana Parishat                  FB Fac                ICRA A-      200     Reaffirmed
                                                              (Stable)
Rashtrotthana Parishat                  TL                    ICRA A-      136.1   Reaffirmed
                                                              (Stable)
Rashtrotthana Parishat                  Unallocated           ICRA A-      13.9    Reaffirmed
                                                              (Stable)
Reliance Nippon Life Asset              Nippon India          ICRA A- mfs* -       Withdrawn
Management Ltd                          Strategic Debt Fund
*Under Rating Watch with Negative Implications
Reliance Nippon Life Asset              Nippon India Low      ICRA A+ mfs* -       Downgraded
Management Ltd                          Duration Fund                              from ICRA
                                                                                   AA+mfs@
*Under Rating Watch with Negative Implications
Rns Motors Ltd                          LT- Fund based/CC     ICRA BBB+    430     Reaffirmed
                                                              (Stable)
S&J Granulate Solutions (P) Ltd         NCD                   ICRA D       50
Reason for delay in carrying out periodic review- Issuer not cooperating
Shubh Swastik Dal Mill Co.              FBL – CC              ICRA B       60
Pvt. Ltd.                                                     (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Srl Diagnostics Pvt Ltd                 FB Limits             -            150     -
Rating upgraded to ICRA BBB+ (Stable) fromICRA BBB- (Stable)
Srl Diagnostics Pvt Ltd                 Non-FBL               -            20      -
Rating upgraded to ICRA BBB+ (Stable)/A2 fromICRA BBB- (Stable)/A3
Srl Ltd                                 FB Limits             -            240     -
Rating upgraded to ICRA BBB+ (Stable) fromICRA BBB- (Stable)
Srl Ltd                                 Non-FBL               -            45      -
Rating upgraded to ICRA BBB+ (Stable)/A2 fromICRA BBB- (Stable)/A3
Summa Real Media Pvt Ltd                TL                    ICRA B+      150     -
                                                              (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Summa Real Media Pvt Ltd                LOC                   ICRA B+      0       -
                                                              (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Summa Real Media Pvt Ltd                CC                    ICRA B+      40      -
                                                              (Stable)
Rating continues to remain under ‘Issuer Not Cooperating’ category
Trigyn Technologies Ltd                 LT / ST: Non fund     ICRA BB+     22      -
                                        based                 (Stable)
                                                              /ICRA A4+
Rating revised from ICRA BBB+(Stable) / ICRA A2 and moved to the ‘Issuer Not Cooperating’
category
Trigyn Technologies Ltd                 LT / ST: Unallocated  ICRA BB+     228     -
                                                              (Stable)
                                                              /ICRA A4+
Rating revised from ICRA BBB+(Stable) / ICRA A2 and moved to the ‘Issuer Not Cooperating’
category
Yashita Buildcon Ltd                    LT - Fund Based TL    ICRA BBB     1290    Assigned
Janardan Wind Energy Pvt Ltd            TL                    ICRA         960     -
                                                              A-(Stable)
Review process is underway; information received from the rated entity
Shiv Naresh Sports Pvt.Ltd              FBL                   ICRA BB      35      -
                                                              (Stable)/A4
Reason for delay in carrying out periodic review: Issuer not cooperating
Shiv Naresh Sports Pvt.Ltd              Non-FBL/ letters of   ICRA BB      110     -
                                        Credit                (Stable)/A4
Reason for delay in carrying out periodic review: Issuer not cooperating
Shiv Naresh Sports Pvt.Ltd              Unallocated           ICRA BB      5       -
                                                              (Stable)/A4
Reason for delay in carrying out periodic review: Issuer not cooperating
Shivam Cotton & Oil Industries          CC                    ICRA B       80      -
                                                              (Stable)
Reason for delay in carrying out periodic review: Issuer not cooperating
Shivam Cotton & Oil Industries          TL                    ICRA B       1.3     -
                                                              (Stable)
Reason for delay in carrying out periodic review: Issuer not cooperating
Shivam Cotton & Oil Industries          Unallocated Limits    ICRA B       15.2    -
                                                              (Stable)
Reason for delay in carrying out periodic review: Issuer not cooperating
Swiss Glascoat Equipments Ltd           CC                    ICRA BBB+ &  150     -
Rating placed on watch with developing implications,Reason for delay in carrying out periodic
review: Issuer not cooperating
Swiss Glascoat Equipments Ltd           TL                    ICRA BBB+ &  50      -
Rating placed on watch with developing implications,Reason for delay in carrying out periodic
review: Issuer not cooperating   
--------------------------------------------------------------------------------------------
$: 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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