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HEC Infra Projects Limited Capital/Financing Update 2021

Oct 13, 2021

Capital/Financing Update

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'FacilitiesLong-term Bank~Facilities	__ I"---'-_A_in'_o_un_t-'--I'T'-"_Ratin_g-S-~~~~~+-RemarkI,(Rs. Crore),12.17(Double B Plus;I 'CAREBB+;Neg"ativeReaffirmed; Outlook:revised fromStab,,e)IIOutlook:Neativ	__ I"---'-_A_in'_o_un_t-'--I'T'-"_Ratin_g-S-~~~~~+-RemarkI,(Rs. Crore),12.17(Double B Plus;I 'CAREBB+;Neg"ativeReaffirmed; Outlook:revised fromStab,,e)IIOutlook:Neativ	__ I"---'-_A_in'_o_un_t-'--I'T'-"_Ratin_g-S-~~~~~+-RemarkI,(Rs. Crore),12.17(Double B Plus;I 'CAREBB+;Neg"ativeReaffirmed; Outlook:revised fromStab,,e)IIOutlook:Neativ	__ I"---'-_A_in'_o_un_t-'--I'T'-"_Ratin_g-S-~~~~~+-RemarkI,(Rs. Crore),12.17(Double B Plus;I 'CAREBB+;Neg"ativeReaffirmed; Outlook:revised fromStab,,e)IIOutlook:Neativ
Short-t~rmBank	22.00	CARE A4+.	Reaffirmed	.
Facilities	___-+-~(A,Four_Pl_u_s.!-)-+~
	34.17
TotalFacilities	(Rs.ThirtyFourCroreandSeventeen
	LakhsOnly)