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Cera Sanitaryware Ltd. Capital/Financing Update 2020

Aug 27, 2020

Capital/Financing Update

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Long Term BankFacilities	35.00.(Reducedfrom50.00)	CAREAA; Stable(Double A; Outlook: Sta.ble)	Reaffirmed
Long Term_I_.ShortTerm BankFacilities	22.00	CAREAA; Stable_I_CAREA1+(Double A; Outlook: Stable_I_A One Plus)	Reaffirmed
ShortTerm BankFacilities	10.00	CAREA1+(A OnePlus	Reaffirmed
Total Facilities	67.00.(Rs Sixty SevenCrore Only)