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PG Electroplast Limited — Capital/Financing Update 2019
May 6, 2019
61393_rns_2019-05-06_e05750d8-6793-4b67-86cd-c269bc752adf.pdf
Capital/Financing Update
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| Facility | Amount(Rs. | Tenure | Rating |
|---|---|---|---|
| inCrores) | |||
| Fund based | 78.51 | LongTerm | BWR BBB |
| (Pronounced as BWRTripleB) | |||
| Outlook:Stable | |||
| 45.00 | ShortTerm | BWRA3+ | |
| (Pronounced as BWR | |||
| Single AThreePlus) | |||
| Non Fund Based | 18.00 | ShortTerm | BWRA3+ |
| (Pronounced as BWR | |||
| Single AThreePlus) | |||
| Total | 141.51 | INROneHundredFortyOneCroresand | |
| Fifty | OneLakhsOnly |
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