Term loan (Rs 830 crore) - IND A-/Positive Short term loan (Rs 400 crore) - IND A1 Working capital limit (Rs 740 crore) - IND A-/Positive/ IND A1 Non convertible debentures (Rs 208.8 crore) - IND A-/ Positive Working capital limit (Rs 40 crore) - IND A-/ Positive/ IND A1