Dec 8 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating
Agency Ltd. (ICRA) for local debt instruments as of December 7, 2015.
COMPANY INSTRUMENT RATING AMOUNT MOVEMENT
(RS.MLN)
------ ---------- ------ ----- ---------
SHORT TERM RATINGS:
-------------------
Anthem Biosciences Pvt Ltd Non-FB Fac A3+ 28.9 Revised from
A3
Anthem Cellutions (India) Ltd ST NFBL A3+ 10 Revised from
A3
B Harish & Co. Bk Limits A4+ 70 Withdrawn
Blue Wings Tours & Travels Pvt LOC* A4 Reaffirmed
Ltd
* As a sub-limit of term loan
Feedback Infra Pvt Ltd CP Programme A1 150 Outstanding
Jindal Steel & Power Ltd CP A2+ 12500 Revised from
A1
Jindal Steel & Power Ltd ST Loans A2+ 25000 Revised from
A1
Jindal Steel & Power Ltd Unallocated A2+ 8992.5 Revised from
A1
Mirha Exports Pvt Ltd FBL A3+ 1100 Reaffirmed
Mirha Exports Pvt Ltd NFBL A3+ 250 Reaffirmed
Mirha Exports Pvt Ltd Unallocated A3+ 150 Reaffirmed
Neelkamal Steels Pvt Ltd Non FBL - LOC A3 50 Reaffirmed
Safeflex International Ltd Non Fund Based A3 30 Reaffirmed
Working Capital Limits
Shrinath Rotopack Pvt Ltd Bk Fac A3 63 Suspended
Simola Vitrified Pvt Ltd Foreign LOC* A4 Reaffirmed
*sublimit of term loan for import of capital goods
Simola Vitrified Pvt Ltd Foreign LOC** A4 Reaffirmed
**sublimit of CC for import of raw material
Simola Vitrified Pvt Ltd BG A4 35 Reaffirmed
Sumeru Agro Harvest Exports non-FB Fac A4 2.5 Assigned
Pvt Ltd
Super Screws Pvt Ltd ST-Fund based Bk Fac A3 22.5 Upgraded
from
A4+
Super Screws Pvt Ltd ST- Non-fund based Bk A3 15 Upgraded
Fac from
A4+
United Breweries Ltd Fund based A1+ 6000 Reaffirmed
(inter-changeable)
Fac #
# The Rs.600.00 crore fund based facilities and the Rs.150.00 crore non-fund based facilities
may be utilized either as long-term or as short-term facilities. Total amount rated by ICRA is
Rs.1,250.00 crore
United Breweries Ltd Non-fund based A1+ 1500 Reaffirmed
(inter-changeable)
Fac #
# The Rs.600.00 crore fund based facilities and the Rs.150.00 crore non-fund based facilities
may be utilized either as long-term or as short-term facilities. Total amount rated by ICRA is
Rs.1,250.00 crore
United Breweries Ltd CP A1+ 5000 Reaffirmed
LONG TERM RATINGS:
-------------------
Anthem Biosciences Pvt Ltd TL Fac BBB 1382.5 Revised from
BBB-
Anthem Biosciences Pvt Ltd FB Fac BBB 220 Revised from
BBB-
Anthem Cellutions (India) Ltd TL BBB 40 Revised from
BBB-
Anthem Cellutions (India) Ltd LT FBL BBB 38.5 Revised from
BBB-
Anthem Cellutions (India) Ltd Proposed Limits BBB 11.5 Revised from
BBB-
/ A3
Blue Wings Tours & Travels Pvt TL B+ 82.5 Upgraded
Ltd from B
Blue Wings Tours & Travels Pvt BG B+ 6 Upgraded
Ltd from B
Eros International Media Ltd Proposed NCD programme A+ 7500 Revised from
AA-
Feedback Infra Pvt Ltd FBL and TL A+ 960 Assigned
(earlier 74 Cr)
Feedback Infra Pvt Ltd Non-FBL A+ 950 Outstanding
(earlier 95 Cr)
Gopinath Dairy Products Pvt Ltd LT, FBL - TL D 115 Downgraded
from B+
Gopinath Dairy Products Pvt Ltd LT, FBL - CC D 5 Downgraded
from B+
Gopinath Dairy Products Pvt Ltd LT limits - D 140 Downgraded
Unallocated from B+
Jindal Steel & Power Ltd NCDs A 32120 Revised from
A+
Jindal Steel & Power Ltd TL A 188387.5Revised from
A+
Jindal Steel & Power Ltd FBL A 41500 Revised from
A+
Jindal Steel & Power Ltd Non-FBL A 68000 Revised from
A+
Kranti Cotton And Oil Fund Based- CC cum B 62.5 Reaffirmed
Industries optionally
convertible debentureBD*
*ODBD- Overdraft against Book Debt
Kranti Cotton And Oil Fund Based- TL B 7.7 Reaffirmed
Industries
Krishna Natural Fibre Pvt Ltd CC B+ 89 Suspended
Krishna Natural Fibre Pvt Ltd TL B+ 10.5 Suspended
Maharshtra Shetkari Sugar Ltd LT, FBL C 550 Suspended
Maharshtra Shetkari Sugar Ltd LT, TL C 2091.7 Suspended
Neelkamal Steels Pvt Ltd FBL - CC BBB- 110 Reaffirmed
Neelkamal Steels Pvt Ltd FBL - TL BBB- 100 Reaffirmed
Nomax Electrical Steel Pvt Ltd FBL - TL C 2.1 Assigned
Nomax Electrical Steel Pvt Ltd FBL - CC C 175.8 Assigned
Pansuriya Impex LT & ST Scale FBL BBB- 1973.2 Revised from
/ A3 BBB/
A3+
Pansuriya Impex Untied Limits BBB- 26.8 Revised from
/ A3 BBB/
A3+
S V Credit Line Pvt Ltd NCD BBB- 260 Assigned
Safeflex International Ltd TL BBB 425 Reaffirmed
Safeflex International Ltd Fund Based Working BBB / 242.5 Reaffirmed
Capital Limits LT/ST A3
Shiv Vegpro Pvt Ltd FBL-CC BBB- 300 Reaffirmed
Shreeji Construction FBL BB- 50 Reaffirmed
Shreeji Construction Non FBL BB- 200 Reaffirmed
Shrinath Rotopack Pvt Ltd Bk Fac BBB- 1015.3 Suspended
Simola Vitrified Pvt Ltd TL BB- 152.8 Upgraded
from B
Simola Vitrified Pvt Ltd CC BB- 175 Upgraded
from B
Sumeru Agro Harvest Exports TL BB- 66.9 Withdrawn
Pvt Ltd
Sumeru Agro Harvest Exports FB Fac BB- 44 Withdrawn
Pvt Ltd
Super Screws Pvt Ltd LT- Fund based Bk Fac BBB- 437.5 Upgraded
from
BB+
Super Screws Pvt Ltd LT-Non-fund based Bk BBB- 5 Upgraded
Fac from
BB+
United Breweries Ltd Fund based AA- 6000 Revised from
(inter-changeable) A+
Fac #
# The Rs.600.00 crore fund based facilities and the Rs.150.00 crore non-fund based facilities
may be utilized either as long-term or as short-term facilities. Total amount rated by ICRA is
Rs.1,250.00 crore
United Breweries Ltd Non-fund based AA- 1500 Revised from
(inter-changeable) A+
Fac #
# The Rs.600.00 crore fund based facilities and the Rs.150.00 crore non-fund based facilities
may be utilized either as long-term or as short-term facilities. Total amount rated by ICRA is
Rs.1,250.00 crore
--------------------------------------------------------------------------------------------
$: 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.
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