ICRA ratings for Indian debt instruments-May 15

By Reuters / May 15, 2017 / in.investing.com / Article Link

May 15 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating Agency Ltd. (ICRA (NS:ICRA)) for local debt instruments as of May 12, 2017. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

(RS.MLN) ------

----------

------

-----

--------- SHORT TERM RATINGS: ------------------- Fritzmeier Motherson Cabin

ST, FB Limits

ICRA A2+

20

upgraded Engineering Ltd

from ICRA A3 Fritzmeier Motherson Cabin

ST Interchangeable** ICRA A2+

upgraded Engineering Ltd

from ICRA A3 **Sub-limit of cash-credit facility Harsha Stone Industries

Foreign Outward Bills ICRA A4

50

Withdrawn

Purchase (FOBP) Hindustan Copper (NS:HCPR) Ltd

Non-FB Fac

ICRA A1+

5000

Reaffirmed Koneru Constructions Pvt Ltd

Non FB

ICRA A4

75

Assigned /

outstanding Meridian Clothing Company Pvt

Non-FBL

ICRA A4

20

Reaffirmed Ltd Nis Management Pvt Ltd

Non-FB - BG

ICRA A2

100

Assigned Sinosteel India Pvt Ltd

Unallocated Non-FB

ICRA A4+

220

Withdrawn LONG TERM RATINGS: ------------------- Fritzmeier Motherson Cabin

FB - TL

ICRA BBB+

72

upgraded Engineering Ltd

from ICRA

BBB- Fritzmeier Motherson Cabin

FB - CC

ICRA BBB+

130

upgraded Engineering Ltd

from ICRA

BBB- Fritzmeier Motherson Cabin

Unallocated Limits

ICRA BBB+

130

upgraded Engineering Ltd

from ICRA

BBB- Grama Vidiyal Microfinance

PTC Series A1

ICRA A-(SO)

Withdrawn Ltd- Cura Ifmr Capital 2015 Grama Vidiyal Microfinance Ltd

PTC Series A1

ICRA AA+(SO)

Withdrawn -Indian Mfi Trust Series XV Harsha Stone Industries

Packing Credit

ICRA B

45

Withdrawn Hindustan Copper Ltd

TL

ICRA AA+

2000

Reaffirmed Hindustan Copper Ltd

FB Fac

ICRA AA+

1850

Reaffirmed Hindustan Copper Ltd

FB Fac

ICRA AA+

2650

Reaffirmed Koneru Constructions Pvt Ltd

FB

ICRA B+

51.2

Assigned /

outstanding Koneru Constructions Pvt Ltd

Unallocated Limits

ICRA B+

33.8

Assigned

/ICRA A4 Meridian Clothing Company Pvt

FBL

ICRA BB-

58.5

Reaffirmed Ltd

/ ICRA A4 Meridian Clothing Company Pvt

Unallocated limits

ICRA BB-

21.5

Reaffirmed Ltd

/ ICRA A4 Nis Management Pvt Ltd

FB - CC

ICRA BBB+

360

Assigned Pritech Projects

TL

ICRA BBB

1350

Final Ratings Shilpi Cable Technologies Ltd

NCD programme

ICRA BB

270

Downgraded

from ICRA

BBB+ Sinosteel India Pvt Ltd

Unallocated FB Limit ICRA BB+

100

Withdrawn Sinosteel India Pvt Ltd

FB/ Non-FB Limits

ICRA BB+

180

Withdrawn

/ICRA A4+ -------------------------------------------------------------------------------------------- $: Rating watch with positive implication #: Rating Watch with Developing implications @: Rating Watch with Negative Implications %: Rating under Credit Watch wd -Rating Stands Withdrawn sp -Rating Suspended pp -Principal Protected pn -Principal Not Protected ICRA may apply + or - signs for ratings to reflect a comparative standing within the category. BG-Bank Guarantee; CC-Cash Credit; CCPS-Cumulative Convertible Preference Share; CD-Certificate of Deposit; CLO-Collateralized Loan Obligation; CPA-Claims Paying Ability; CP-Commercial Paper; CPS-convertible preference shares; CRPS- Cumulative Redeemable Convertible Preference shares; DDB-Deep Discount Bond; EPBI-Exchange premium bond; FBL-Fund Based Limits; FRB/FRN -Floating Rate Bond/Note; ICD -Inter Corporate Deposit; ITD-Immediate Term Debt; LOC-Letter of Credit; LT -Long Term; LTB -Long Term Borrowing; LTD -Long Term Debt; MOCD-multiple option convertible debenture; MTD -Medium term Debenture; MTN-medium term notes; NCD(SO) - Non-Convertible Debenture-(Structured Obligation); NCD-Non-convertible Debentures; NCRB-Non Convertible Redeemable Bonds; NM-Not Meaningful; OCD-optionally convertible debenture; OD-Over Draft; OFCD-Optionally Fully Convertible Debenture; PCD-Partially Convertible Debenture; PCN-partly convertible notes; PCPS-Partly Convertible Preference Share; POCD-partly optional; PP-privately placed; PSPC-Post Shipment & Packing Credit; PS-Preference Shares; PTC-Pass Through Certificates; RPS-Redeemable Preference Shares; SCPN-secured convertible preference notes; SDO-Structured Debt Obligation; SLR-Statutory Liquidity Ratio; SO-Structured Obligation; SPCD - Secured Partly Convertible Debentures; SPN-secured premium notes; STB-Short Term Bond; STD-Short Term Debentures; ST-Short Term; Sub. Bonds-Subordinate Bonds; TB-Taxable Bond; TFB-Tax Free Bond; TL-Term Loan; TOCD-triple option convertible debentures.

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