Subros Ltd. — Capital/Financing Update 2022

Jan 25, 2022

|Instrument|PreviousRated| CurrentRated‘AmountAmount|PreviousRated| CurrentRated‘AmountAmount||:Rating|; Action| |---|---|---|---|---|---| ||(Rs.crore)|(Rs.crore)|||| |Fund-based- TermLoan|36.00|25.00| [ICRA]AA-||(Stable)| ;Reaffirmed| |eenSeaeFacilities|95.00|95.00| [ICRA]A1+:|| Reaffirmed|| | Fund-based- WorkingCapitalFacilities| 30.00| 80.00| [ICRA]AA-(Stable)Reaffirmed|| /[ICRAJA1+;| | Fund-based/ Non-Fundbased- WorkingCapitalFacilities| 125,00;| 400.00| [ICRA]AA-(Stable)Reaffirmed|| /[ICRA]A1+;| | UnallocatedLimits| 17.50| 3.50| nspenReaffirmed|| pennens| | TotalBankFacilities| 303.50| 303.50|||| | CommercialPaperProgramme| 75.00| 75.00| | [ICRA]A1+;| Reaffirmed||