51
0
Below are the ratings awarded by Credit Rating Information Service of
India (CRISIL) for local debt instruments as of October 12, 2018.
COMPANY INSTRUMENT RATING AMOUNT MOVEMENT
(RS.MLN)
------ ---------- ------ ----- ---------
SHORT TERM RATINGS:
-------------------
A E Infra Projects Pvt Ltd BG CRISIL A4 15 Migrated
(Issuer Not Cooperating)
A E Infra Projects Pvt Ltd Letter Of GuaranteeCRISIL A4 35 Migrated
(Issuer Not Cooperating)
Albanna Engineering (India) Pvt Ltd LOC CRISIL D 6 Downgraded
from CRISIL A4
(Issuer Not Cooperating)
Anantshree Polyfab Pvt Ltd BG CRISIL A4 2.5 Assigned
Bateli Tea Co. Ltd Proposed ST Bk CRISIL A3 2.7 @
Loan Fac
Bipico Industries (Tools) Pvt Ltd BG CRISIL A4+ 1 Reaffirmed
Care Utility Products Pvt Ltd BG CRISIL A4 50 Assigned
Chinsurah Cold Storage - Prop Bansidhar BG CRISIL A4 2.8 Reassigned
Agarwalla & Company Pvt Ltd
Dalmia Laminators Ltd BG CRISIL A3 50 @
Dalmia Laminators Ltd LOC CRISIL A3 120 @
Dalmia Tea Plantation and Industries LtdBG CRISIL A3 30 @
Dandapat Cold Storage Pvt Ltd BG CRISIL A4 3 Reaffirmed
Dhandapani Spinning Mills Ltd LOC CRISIL A4+ 100 Assigned
Excel Pack Pvt Ltd BG CRISIL A4+ 10 Reaffirmed
IKF Technologies Ltd BG CRISIL A4 20 @
Juniper Constructions Pvt Ltd BG CRISIL A4+ 116.1 Reaffirmed
Kajah Trading Pvt Ltd Overdraft CRISIL A4 50 Reaffirmed
Khwaja Baba Cold Storage Pvt Ltd Overdraft CRISIL A4 7.5 Assigned
Khwaja Baba Cold Storage Pvt Ltd BG CRISIL A4 1.3 Assigned
Lacton Tiles Pvt Ltd BG CRISIL A4 22.5 Reaffirmed
Mulamoottil Construction BG CRISIL A4+ 62.5 Reaffirmed
Nikita Papers Ltd LOC CRISIL A3 70 Assigned
Rahee Infratech Ltd BG CRISIL A4 1765 Upgraded from
CRISIL D
Royal Exports - Surat Packing Credit CRISIL A4 100 Reaffirmed
Somnath Cold Storage Pvt Ltd BG CRISIL A4 4.4 Reaffirmed
Tata Motors Ltd Non-FBL* CRISIL A1+ 60000 CRISIL A1+
*Limits are fully interchangeable
Tata Motors Ltd ST Debt CRISIL A1+
Tata Motors Ltd CP CRISIL A1+
Tata Power Renewable Energy Ltd CP CRISIL A1+ 25000
The National Small Industries CP CRISIL A1+ 12000 Reaffirmed
Corporation Ltd
(Enhanced from Rs.1000 Crore)
The Tata Power Co. Ltd LOC & BG CRISIL A1+ 43700
The Tata Power Co. Ltd CP CRISIL A1+ 70000
Vishva Electrotech Ltd LOC CRISIL A4+ 150 Assigned
LONG TERM RATINGS:
-------------------
A E Infra Projects Pvt Ltd Overdraft CRISIL B+ 50 Migrated
(Issuer Not Cooperating)
Albanna Engineering (India) Pvt Ltd CC CRISIL D 144 Downgraded
from CRISIL B
(Issuer Not Cooperating)
Ambe Agro Industries Ltd CC CRISIL BB+ 210 Migrated from
CRISIL BBB-
(Issuer Not Cooperating)
Anantshree Polyfab Pvt Ltd LT Loan CRISIL B 64.5 Assigned
Anantshree Polyfab Pvt Ltd CC CRISIL B 30 Assigned
B.L. Agro Industries Ltd CC CRISIL BBB 3750 #
B.L. Agro Industries Ltd LT Loan CRISIL BBB 1319.2 #
B.L. Agro Industries Ltd Proposed LT Bk CRISIL BBB 580.8 #
Loan Fac
Bateli Tea Co. Ltd CC CRISIL BBB- 75 @
Bateli Tea Co. Ltd TL CRISIL BBB- 172.3 @
Bipico Industries (Tools) Pvt Ltd CC CRISIL BB- 165 Reaffirmed
Bipico Industries (Tools) Pvt Ltd LT Loan CRISIL BB- 65.5 Reaffirmed
Bipico Industries (Tools) Pvt Ltd Proposed LT Bk CRISIL BB- 31 Reaffirmed
Loan Fac
Blue Star Building Materials Pvt Ltd CC CRISIL D 125 Withdrawn
(Issuer Not Cooperating)
Blue Star Construction Co. CC CRISIL D 90 Withdrawn
(Issuer Not Cooperating)
Care Utility Products Pvt Ltd WC TL CRISIL B- 10.3 Assigned
Care Utility Products Pvt Ltd TL CRISIL B- 29.7 Assigned
Care Utility Products Pvt Ltd CC CRISIL B- 30 Assigned
Chinsurah Cold Storage - Prop Bansidhar CC CRISIL B+ 40 Reaffirmed
Agarwalla & Company Pvt Ltd
Chinsurah Cold Storage - Prop Bansidhar Proposed LT Bk CRISIL B+ 3.7 Reaffirmed
Agarwalla & Company Pvt Ltd Loan Fac
Chinsurah Cold Storage - Prop Bansidhar TL CRISIL B+ 7.5 Reaffirmed
Agarwalla & Company Pvt Ltd
Chinsurah Cold Storage - Prop Bansidhar WC Loan CRISIL B+ 9.6 Reaffirmed
Agarwalla & Company Pvt Ltd
Dalmia Laminators Ltd CC CRISIL BBB- 530 @
Dalmia Laminators Ltd Proposed LT Bk CRISIL BBB- 15 @
Loan Fac
Dalmia Laminators Ltd TL CRISIL BBB- 425 @
Dalmia Tea Plantation and Industries LtdCC CRISIL BBB- 360 @
Dalmia Tea Plantation and Industries LtdProposed LT Bk CRISIL BBB- 107.6 @
Loan Fac
Dalmia Tea Plantation and Industries LtdTL CRISIL BBB- 312.4 @
Dandapat Cold Storage Pvt Ltd CC CRISIL B 147 Reaffirmed
Dhandapani Spinning Mills Ltd CC CRISIL BB 250 Assigned
Dhandapani Spinning Mills Ltd TL CRISIL BB 20 Assigned
Enes Textile Mills CC CRISIL A+ 750 Assigned
Excel Pack Pvt Ltd CC CRISIL BB+ 130 Reaffirmed
Fortune Credit Capital Ltd LT Bk Fac CRISIL A- 3000
Ganga Dairy WC Fac CRISIL BB 250 Assigned
Gurmit Singh Walia CC CRISIL BB+ 35 Assigned
Gurmit Singh Walia Proposed TL CRISIL BB+ 30 Assigned
Himghar Udyog Pvt Ltd CC CRISIL B+ 49.7 Reaffirmed
Himghar Udyog Pvt Ltd Proposed LT Bk CRISIL B+ 21.4 Reaffirmed
Loan Fac
Himghar Udyog Pvt Ltd TL CRISIL B+ 37.5 Reaffirmed
Himghar Udyog Pvt Ltd WC Loan CRISIL B+ 9.2 Reaffirmed
IKF Technologies Ltd CC CRISIL B@ 70 Downgraded
from CRISIL B+
IKF Technologies Ltd TL CRISIL B@ 20 Downgraded
from CRISIL B+
Jerusalem Educational Trust TL CRISIL BB+ 175 Migrated from
CRISIL BB+
(Issuer Not Cooperating)
Jodge Infra (India) Pvt Ltd Proposed TL CRISIL B+ 100 Assigned
Juniper Constructions Pvt Ltd CC CRISIL BB- 30 Reaffirmed
Juniper Constructions Pvt Ltd Proposed LT Bk CRISIL BB- 3.9 Reaffirmed
Loan Fac
Kajah Trading Pvt Ltd CC/ Overdraft Fac CRISIL B+ 15 Reaffirmed
Kalindi Resorts And Hotels LT Loan CRISIL B 120 Assigned
Karikkineth CC CRISIL BB- 70 Reaffirmed
Karikkineth Proposed LT Bk CRISIL BB- 10 Reaffirmed
Loan Fac
Karikkinethu Silk Galeria CC CRISIL BB+ 120 Reaffirmed
Karikkinethu Silk Galeria LT Loan CRISIL BB+ 10 Reaffirmed
Kezer Foods TL CRISIL BB 27 Assigned
Kezer Foods Proposed TL CRISIL BB 10 Assigned
Kezer Foods CC CRISIL BB 50 Assigned
Kezer Foods Proposed CC Limit CRISIL BB 13 Assigned
Khwaja Baba Cold Storage Pvt Ltd TL CRISIL B- 6.5 Assigned
Khwaja Baba Cold Storage Pvt Ltd Proposed LT Bk CRISIL B- 8.4 Assigned
Loan Fac
Khwaja Baba Cold Storage Pvt Ltd CC CRISIL B- 47.5 Assigned
Lacton Tiles Pvt Ltd CC CRISIL B+ 27.5 Upgraded from
CRISIL B
Lacton Tiles Pvt Ltd Proposed LT Bk CRISIL B+ 16 Upgraded from
Loan Fac CRISIL B
Lacton Tiles Pvt Ltd TL CRISIL B+ 59 Upgraded from
CRISIL B
Laheri Cotton Industries CC CRISIL B+ 150 Reaffirmed
Mamta Agro Industries TL CRISIL B+ 35 Assigned
Mamta Agro Industries CC CRISIL B+ 17.5 Assigned
Mamta Agro Industries Proposed LT Bk CRISIL B+ 17.5 Assigned
Loan Fac
Mulamoottil Construction CC CRISIL BB- 37.5 Reaffirmed
Mulamoottil Construction Proposed LT Bk CRISIL BB- 2 Reaffirmed
Loan Fac
National Cooperative Development Bond CRISIL AA Assigned
Corporation
Nikita Papers Ltd CC CRISIL BBB- 250 Reaffirmed
Nikita Papers Ltd Rupee TL CRISIL BBB- 55 Reaffirmed
Rahee Infratech Ltd CC CRISIL B- 730 Upgraded from
CRISIL D
Rahee Infratech Ltd Proposed LT Bk CRISIL B- 205 Upgraded from
Loan Fac CRISIL D
Sambhavnath Complex Ltd CC CRISIL B+ 125 Assigned
Shiv Shambhu Iron and Steel Pvt Ltd CC CRISIL B+ 130 Assigned;
Suspension
Revoked
Shree Hazarilal Cold Storage Pvt Ltd CC CRISIL B+ 49.1 Reaffirmed
Shree Hazarilal Cold Storage Pvt Ltd WC Loan CRISIL B+ 9.6 Reaffirmed
Shree Jee Trading Company CC CRISIL B 70 Reaffirmed
Shree Jee Trading Company Proposed CC Limit CRISIL B 30 Reaffirmed
Shri Jaipal Singh Sharma Trust TL CRISIL D 817.9 Assigned
Shri Jaipal Singh Sharma Trust Proposed NFBL CRISIL D 7.1 Assigned
Shri Jaipal Singh Sharma Trust BG CRISIL D 95 Assigned
Shri Jaipal Singh Sharma Trust Overdraft CRISIL D 150 Assigned
Somnath Cold Storage Pvt Ltd CC CRISIL B+ 85 Reaffirmed
Somnath Cold Storage Pvt Ltd LT Loan CRISIL B+ 15 Reaffirmed
Somnath Cold Storage Pvt Ltd Proposed LT Bk CRISIL B+ 6.3 Reaffirmed
Loan Fac
Somnath Cold Storage Pvt Ltd WC Loan CRISIL B+ 17.9 Reaffirmed
Sri Balaji Poultry Farm CC CRISIL B- 95 Migrated
(Issuer Not Cooperating)
Sri Balaji Poultry Farm TL CRISIL B- 81.9 Migrated
(Issuer Not Cooperating)
Tata Motors Ltd FB Fac CRISIL AA 90000 CRISIL AA
Tata Motors Ltd FB Fac^ CRISIL AA 10000 CRISIL AA
^Committed credit facility
Tata Power Renewable Energy Ltd Proposed LT Bk CRISIL AA- 2250
Loan Fac
Tata Power Renewable Energy Ltd TL CRISIL AA- 7500
Tata Power Renewable Energy Ltd WC Fac* CRISIL AA- 250
*Fully Interchangeable with Overdraft/Short Term Loan/Bank Guarantee/Standby Line of Credit
The Tata Power Co. Ltd CC & WC demand loanCRISIL AA- 21410
The Tata Power Co. Ltd Proposed CC Limit CRISIL AA- 95.9
The Tata Power Co. Ltd Rupee TL CRISIL AA- 11905.6
The Tata Power Co. Ltd TL CRISIL AA- 60942
The Tata Power Co. Ltd Subordinated NCDs CRISIL AA- 15000
The Tata Power Co. Ltd Perpetual NCD CRISIL AA- 15000
The Tata Power Co. Ltd NCD CRISIL AA- 15640
U V Creations Overdraft CRISIL BB- 50 Assigned
U V Creations Proposed LT Bk CRISIL BB- 950 Assigned
Loan Fac
Vamsadhara Rice Industries CC CRISIL B+ 50 Reaffirmed
Vamsadhara Rice Industries Proposed LT Bk CRISIL B+ 20 Reaffirmed
Loan Fac
Vishva Electrotech Ltd CC CRISIL BB 162.2 Assigned
--------------------------------------------------------------------------------------------
$: 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)
