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Ipca Laboratories Ltd. Capital/Financing Update 2019

Dec 16, 2019

61700_rns_2019-12-16_3ff67b82-f5f2-4539-ae66-045aaf1aef84.pdf

Capital/Financing Update

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==> picture [124 x 45] intentionally omitted <==

Company's long term _I_short term bank facilities:
Facilites Amount (Rs. Crore) Ratin_g_ Ratin_g_ Action
Long Term_I_ShortTerm Bank Facilites 1140 CAREAA;Stable_I_Care A 1+(Double A;Outlook: Stable_I_A OnePlus) Reaffirmed
Total 1140