Oct 5 (Reuters) - Below are the ratings awarded by Credit Rating Information Service of India ( CRISIL (NS:CRSL)) for local debt instruments as of October 4, 2017. COMPANY
INSTRUMENT
RATING
AMOUNT MOVEMENT
(RS.MLN) ------
----------
------
----- --------- SHORT TERM RATINGS: ------------------- Ajanta Soya Ltd
BG^
CRISIL A3
20
Reaffirmed ^One-way fully changeable to LC limit Ajanta Soya Ltd
Foreign Exchange CRISIL A3
100
Reaffirmed
Forward** **Notional forward contract exposure being Rs 300 crore based on documentary evidence method. Ajanta Soya Ltd
LOC#
CRISIL A3
830
Reaffirmed Associated Plasmatron Pvt Ltd
BG
CRISIL A4+
5
Upgraded from
CRISIL A4 G. Eshwar Reddy and Sons
BG
CRISIL A4+
50
Reaffirmed IIFL Wealth Finance Ltd
ST Debt Issue*
CRISIL A1+
40000 Assigned IIFL Wealth Finance Ltd
ST Debt
CRISIL A1+
48000 Reaffirmed (Including Commercial Paper) IIFL Wealth Management Ltd
ST Debt Issue*
CRISIL A1+
20000 Assigned IIFL Wealth Management Ltd
ST Debt
CRISIL A1+
5000
Reaffirmed INFINA Finance Pvt Ltd
CP*
CRISIL A1+
75000 Assigned INFINA Finance Pvt Ltd
CP*
CRISIL A1+
75000 Withdrawal INFINA Finance Pvt Ltd
CP*
CRISIL A1+
75000 Reaffirmed INFINA Finance Pvt Ltd
CP
CRISIL A1+
4500
Reaffirmed KEC International (NS:KECL) Ltd
CP
CRISIL A1+
8000
Assigned Mahindra and Mahindra Financial
ST Bk Fac
CRISIL A1+
14370 Reaffirmed Services Ltd Praveen Electrical Works
BG
CRISIL A4
110
Assigned The Sirsa Bansivat Cooperative Labour BG
CRISIL A4
45
Reaffirmed And Construction Society Ltd Thomas Cook (NS:THOM) India Ltd
BG^
CRISIL A1+
1850
Reaffirmed ^ Facility of Rs 120 crore interchangeable with LC of up to Rs 25 crore Thomas Cook India Ltd
LOC#
CRISIL A1+
1800
Reaffirmed # Facility of Rs 85.0 crore interchangeable with PSFC and bank guarantee of up to Rs 25 crore & Facility of Rs 49.0 crore interchangeable with LC of up to Rs 25 crore; facility of Rs 100.0 crore fully interchangeable with LC and bank guarantee. Thomas Cook India Ltd
Overdraft&
CRISIL A1+
1740
Reaffirmed Universal Medicare Pvt Ltd
BG
CRISIL A1+
5
Reaffirmed Universal Medicare Pvt Ltd
LOC
CRISIL A1+
10
Reaffirmed V M R Constructions
BG
CRISIL A4+
180
Reaffirmed LONG TERM RATINGS: ------------------- Abdul Jaleel MM
TL
CRISIL B
20
Assigned Abdul Jaleel MM
CC
CRISIL B
35
Assigned Abdul Jaleel MM
Proposed LT Bk
CRISIL B
45
Assigned
Loan Fac Ajanta Soya Ltd
CC*
CRISIL BBB-
350
Reaffirmed *One-way changeable to letter of credit (LC) limit up to Rs 20 crore Alcobrew Distilleries India Pvt Ltd
Bill Discounting CRISIL BBB
150
Upgraded from
CRISIL BBB- Alcobrew Distilleries India Pvt Ltd
CC
CRISIL BBB
542.5 Upgraded from
CRISIL BBB- Alcobrew Distilleries India Pvt Ltd
LT Loan
CRISIL BBB
102.5 Upgraded from
CRISIL BBB- Alcobrew Distilleries India Pvt Ltd
Proposed LT Bk
CRISIL BBB
205
Upgraded from
Loan Fac
CRISIL BBB- Ashcons Infrastructure Pvt Ltd
CC
CRISIL BB
100
Reaffirmed Associated Plasmatron Pvt Ltd
CC
CRISIL BB-
16
Upgraded from
CRISIL B+ Associated Plasmatron Pvt Ltd
LT Loan
CRISIL BB-
108
Upgraded from
CRISIL B+ Associated Plasmatron Pvt Ltd
Overdraft
CRISIL BB-
7
Upgraded from
CRISIL B+ Bhadrashree Steel and Power Ltd
Secured Overdraft CRISIL BB+
120
Assigned
Fac Edelweiss Housing Finance Ltd
LT Bk Fac^
CRISIL AA
7150
Reaffirmed ^Interchangeable between short term and long term Edelweiss Housing Finance Ltd
Overdraft
CRISIL AA
1200
Reaffirmed Edelweiss Housing Finance Ltd
Proposed LT Bk
CRISIL AA
5000
Reaffirmed
Loan Fac^ G. Eshwar Reddy and Sons
Proposed LT Bk
CRISIL BB-
30
Reaffirmed
Loan Fac G. Eshwar Reddy and Sons
Secured Overdraft CRISIL BB-
100
Reaffirmed
Fac Jindal Steels (Bangalore)
CC
CRISIL BB-
580
Assigned Jindal Steels (Bangalore)
Channel Financing CRISIL BB-
20
Assigned Khandelwal Group Pvt Ltd
Electronic Dealer CRISIL BB-
100
Assigned
Financing
Scheme(e-DFS) Kotak Mahindra Investments Ltd
LT Bk Fac
CRISIL AAA
2000
Reaffirmed Kotak Mahindra Investments Ltd
Proposed LT Bk
CRISIL AAA
6250
Reaffirmed
Loan Fac* *Interchangeable with short term facilities Kotak Mahindra Investments Ltd
WC Demand Loan
CRISIL AAA
6750
Reaffirmed Mahindra and Mahindra Financial
CC
CRISIL AA+
19570 Reaffirmed Services Ltd Mahindra and Mahindra Financial
LT Bk Fac
CRISIL AA+
120900 Reaffirmed Services Ltd Mahindra and Mahindra Financial
Proposed LT Bk
CRISIL AA+
51590 Reaffirmed Services Ltd
Loan Fac Manappuram Finance Ltd
TL
CRISIL AA-
2500
Reaffirmed Praveen Electrical Works
Proposed LT Bk
CRISIL B+
30
Assigned
Loan Fac Praveen Electrical Works
Overdraft
CRISIL B+
60
Assigned Salasar Dineshchandra Infraprojects Pvt Proposed LT Bk
CRISIL A(SO) 91.1
Assigned Ltd
Loan Fac Salasar Dineshchandra Infraprojects Pvt TL
CRISIL A(SO) 1700
Assigned Ltd Shree Halasidhanath Sahakari Sakhar
CC
CRISIL B-
300
Assigned Karkhana Ltd Shree Halasidhanath Sahakari Sakhar
Proposed LT Bk
CRISIL B-
350
Assigned Karkhana Ltd
Loan Fac Shree Siddhivinayaka Cotton Corporation CC*
CRISIL A
200
Reaffirmed *Interchangeable with working capital demand loan to the extent of Rs.10 crore Shree Siddhivinayaka Cotton Corporation Proposed LT Bk
CRISIL A
126.5 Reaffirmed
Loan Fac Shree Siddhivinayaka Cotton Corporation TL
CRISIL A
78.5
Assigned SOTC Travel Ltd
TL
CRISIL AA-
540
Assigned The Sirsa Bansivat Cooperative Labour CC
CRISIL B+
30
Reaffirmed And Construction Society Ltd Thomas Cook India Ltd
CC*
CRISIL AA-
650
Reaffirmed
* Fully interchangeable with WCDL, commercial paper, and LC Thomas Cook India Ltd
Overdraft$
CRISIL AA-
1350
Reaffirmed Travel Corporation India Ltd
TL
CRISIL AA-
160
Assigned Universal Medicare Pvt Ltd
CC#
CRISIL A+
50
Reaffirmed #Inclusive of sub-limit for working capital demand loan up to Rs 5 crore Universal Medicare Pvt Ltd
Export Packing
CRISIL A+
2.5
Reaffirmed
Credit Universal Medicare Pvt Ltd
FB Fac*
CRISIL A+
150
Reaffirmed *Interchangeable with non-fund based limit to the extent of Rs 10 crore Universal Medicare Pvt Ltd
Proposed CC Limit CRISIL A+
62.5
Reaffirmed V M R Constructions
CC
CRISIL BB
10
Reaffirmed Vikash Residential Institutions
TL
CRISIL BB-
350
Reaffirmed -------------------------------------------------------------------------------------------- $: 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 CRISIL 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.