Jul 1 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating Agency Ltd. (ICRA (NS:ICRA)) for local debt instruments as of June 30, 2016. COMPANY
INSTRUMENT
RATING
AMOUNT MOVEMENT
(RS.MLN) ------
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------
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--------- SHORT TERM RATINGS: ------------------- Kasturi Commodities Pvt Ltd
ST Scale - Non Fund
ICRA A4+
100
Assigned
Based - LOC M/S Krishnaganga Spinning
ST non-FBL
ICRA A4
33.5
Suspended Mills Pvt Ltd Marque Impex
ST FBL
ICRA A4+
40.5
Assigned Parasrampuria Engineers Pvt Ltd
Non-fund based - LOC^ ICRA A4+
150
outstanding ^Consist of Buyers Credit sublimit upto ~Rs. 3.00 crore and Counter Guarantee sublimit upto ~Rs. 12.00 crore Parasrampuria Engineers Pvt Ltd
Non-fund based -
ICRA A4+
40
Assigned
Forex Derivative Radiant Exports
NFBL
ICRA A2;
3
Outstanding S. Gopal Kamath (Cochin) Pvt
ST - FB Fac
ICRA A4
5
Reaffirmed Ltd S. Gopal Kamath (Cochin) Pvt
ST - Non-FB Fac
ICRA A4
23
Reaffirmed Ltd S. Gopal Kamath (Cochin) Pvt
Proposed Fac
ICRA A4
42
Reaffirmed Ltd Veer Plastics Pvt Ltd
ST- Non Fund Based
ICRA A3+
203.7 Reaffirmed Veer Plastics Pvt Ltd
ST- Fund based
ICRA A3+
350*
Assigned *sub limit of cash credit 20 Microns Ltd
ST non FB Fac
ICRA D
310.8 Suspended LONG TERM RATINGS: ------------------- 20 Microns Ltd
LT FB Fac
ICRA D
1149.9 Suspended Asset Homes Pvt Ltd
LT FB Fac
ICRA BBB- 50
Reaffirmed Cashpor Micro Credit
NCD (NCD) Programme
ICRA BBB- 250
Reaffirmed Geeta Educational Trust
Bk Fac
ICRA BB-
150
Suspended Gogad Fabrics Pvt Ltd
Bk Fac
ICRA BB
200
Withdrawn Grameen Koota Financial
PTC Series A1
ICRA A-(SO)
Reaffirmed Services Pvt Ltd - Delta Trust 2016 Grameen Koota Financial
PTC Series A2
ICRA BB-
Reaffirmed Services Pvt Ltd - Delta Trust
(SO) 2016 Guranditta Mal Mohan Lal
FB Fac
ICRA B
200
Suspended Hiraco India Pvt Ltd
FB Fac
ICRA BB / 400
Withdrawn
ICRA A4+ Hotel Excelsior Ltd
CC Limits
ICRA A
50
Reaffirmed Hotel Excelsior Ltd
Non-FBL
ICRA A
50
Reaffirmed Hotel Excelsior Ltd
TL
ICRA A
877
Reaffirmed Icici Prudential (LON:PRU) Asset
ICICI Prudential
ICRA AAAmfs
Reaffirmed Management Co. Ltd
Blended Plan B Icici Prudential Asset
ICICI Prudential ST
ICRA AAAmfs
Reaffirmed Management Co. Ltd
Plan Icici Prudential Asset
ICICI Prudential
ICRA AAAmfs
Reaffirmed Management Co. Ltd
Dynamic Bond Fund Icici Prudential Asset
ICICI Prudential
ICRA AAmfs
Reaffirmed Management Co. Ltd
Corporate Bond Fund Ifmr Capital Finance Pvt Ltd -
PTC Series A2
ICRA B(SO) 26.4
Assigned Ifmr Capital Mosec Saturn 2016 Ifmr Capital Finance Pvt Ltd -
PTC Series A1
ICRA]BBB+
162.4 Assigned Ifmr Capital Mosec Saturn 2016
(SO) Janpath Estates Pvt Ltd
Bk Fac
ICRA B+
250
Suspended Jindal Power Ltd
TL
ICRA A-
75902.8 Assigned /
outstanding Jindal Power Ltd
Fund Based
ICRA A-
4410
Assigned /
outstanding Jindal Power Ltd
Non-FBL
ICRA A-
11000 Assigned /
outstanding Jindal Power Ltd
Unallocated
ICRA A-
2567.2 Assigned /
outstanding Jindal Power Ltd
NCDs (NCD-I)
ICRA A-
5000
Assigned /
outstanding Jindal Power Ltd
NCDs (NCD-II)
ICRA A-
2100
negative
outlook; Kasturi Commodities Pvt Ltd
LT Scale - Fund Based ICRA BB
Assigned
- CC M/S Krishnaganga Spinning
LT FBL
ICRA BB-
211.4 Suspended Mills Pvt Ltd M/S Krishnaganga Spinning
unallocated limits
ICRA BB-
214.1 Suspended Mills Pvt Ltd Mantram Technofab Pvt Ltd
Bk Fac
ICRA B+
290
Suspended Marque Impex
LT FBL
ICRA BB+
79.5
Assigned Parasrampuria Engineers Pvt Ltd
Fund based - TL*
ICRA BB
60
outstanding *Consist of FCNR sublimit upto ~0.102 USD Parasrampuria Engineers Pvt Ltd
Fund based - CCs#
ICRA BB
120
Assigned #Consist of FCNR sublimit upto ~0.185 USD or WCDL sublimit upto ~Rs. 12.00 crore Phoenix Structural &
Bk facility
ICRA C /
128.8 Suspended Engineering Pvt Ltd
ICRA A4 Radiant Exports
TL
ICRA BBB+ 2
Outstanding Radiant Exports
FBL
ICRA BBB+ 345
Assigned /
Outstanding S. Gopal Kamath (Cochin) Pvt
LT - FB Fac
ICRA BB
30
Reaffirmed Ltd Satin Creditcare Network Ltd -
PTC Series A1
ICRA A-(SO) 643.3 Assigned Fides Ifmr Capital 2016 Satin Creditcare Network Ltd -
PTC Series A1
ICRA A-(SO) 478.4 Assigned Tulip Trust Jan 2016 Shanker International Pvt Ltd
Fund based and non FB ICRA B
450
Suspended
Fac Sharda Timber Pvt Ltd
Fund based, non fund ICRA B
350
Suspended
based and proposed Fac Shiva Fibres Pvt Ltd
LT Fund Based
ICRA BB+
441
Upgraded
from ICRA BB Shiva Fibres Pvt Ltd
LT Non Fund Based
ICRA BB+
40
Upgraded
from ICRA BB Sri Kodandarama Boiled & Raw
LT FB limits
ICRA B+
212.8 Reaffirmed Rice Mill Sri Kodandarama Boiled & Raw
LT/ST Unallocated
ICRA B+
87.2
Reaffirmed Rice Mill
limits
/ ICRA A4 Sri Shanmugha Educational
TL
ICRA D
224.3 Suspended Charitable Trust Sri Shanmugha Educational
FB Fac
ICRA D
20
Suspended Charitable Trust Sunshine Edible Oils
LT - CC
ICRA B+
50
Assigned Sunshine Edible Oils
LT - TL
ICRA B+
50
Assigned Vaman Fabrics Pvt Ltd
LT Scale - FBL - CC
ICRA D
45
Suspended Vaman Fabrics Pvt Ltd
LT Scale - FBL - TL
ICRA D
39.7
Suspended Vaman Fabrics Pvt Ltd
Unallocated Limits
ICRA D
2.2
Suspended Veer Plastics Pvt Ltd
CC
ICRA BBB
640
Reaffirmed Veer Plastics Pvt Ltd
TL
ICRA BBB
521.4 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 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.