Details of Working Capital Facilities | ||||
Banks | Fund Based | Non Fund Based | ||
Overdraft (INR in Crores) | Rating | LC/BG (INR in Crores) | Rating | |
State Bank of India | 5 | CRISIL AAA/Stable | 800 | CRISIL A1+ |
HDFC Bank | 90 | CRISIL AAA/Stable | 350 | CRISIL A1+ |
CITI Bank | 35 | CRISIL AAA/Stable | - | - |
JP Morgan Chase Bank | 1 | CRISIL AAA/Stable | - | - |
Total | 131 | 1150 |