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Lambodhara Textiles Ltd. Capital/Financing Update 2022

Dec 7, 2022

Capital/Financing Update

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s,	Particulars		Rating
1	Long-term FundbasedTermLoanofRs.32.75crores	lcRAlA-(Stable);upBradedfrom
		IICRA]BBB+(Posirive)
2	LonBtermFund-basedWorkingCapitalfacilitiesof	0CRAIA-(Stable);upgradedfrom
	Rs-15crore5.	IICRA	Posilive
3	ShorttermNonfundbasedofRs.1.13rrore5	lCRAla2+
		upgraded	fromICRA]A2
4	Short-term unallocated ofRs.5.09crores	IcRA]A2+
		up8raded	from0CRAlA2

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Digitally signed by Ramesh Shenoy Date: 2022.12.07 16:33:16 +05'30'