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Ruchira Papers Ltd Capital/Financing Update 2022

Jun 23, 2022

Capital/Financing Update

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long term bank facilities an	dCAREA2+(ATwoPlus)	toShodTermBank Facjlities	ofUreCompany
Facilities	Amount(Rs.Crore)	Rating	RatingAction
LongTermBankFacilities	86.53	CAREA-;Stab e(SingleANlinus; Outook
		Stable)
LongTem/ShoirTermEankFac ities	8.00	CAREA-;Stable/CrqREA2+(SingleAlvlinus;Outlook:
		Shble/ATwoPlus)
Short TermEankfacilities	/.04	CARE42+
Total	101.53(Rs.One HundredOneCrore andFifty'ThreeLakhs		Only)

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