| Long Term: Term Loan | -- | -- | [ICRA]AA+(Stable) | -- |
| Fund based working capital limit | -- | -- | [ICRA]AA+(Stable) | -- |
| Non-Fund Based Limits | [ICRA]A1+ | -- | -- | -- |
| Short term - Term loan | [ICRA]A1+ | -- | -- | -- |
| Commercial Paper | [ICRA]A1+ | -- | -- | -- |
| Short-Term Debt | * | -- | -- | -- |
| Series A1 | Withdrawn | -- | -- | -- |
| Series A2 | -- | -- | Withdrawn | -- |
| Series A3 | -- | -- | Withdrawn | -- |
| Series A4 | -- | -- | Withdrawn | -- |