| Type of Facility/Programme |
Amount (Rs. Crores) |
Credit Ratings |
| CRISIL Ratings Limited |
ICRA Limited |
| Commercial Paper Programme |
4,500.00 |
CRISIL A1+ |
[ICRA]A1+ |
| Bank Loan Facilities (Long Term) |
4000.00 |
CRISIL AA+/Positive |
- |
| Proposed Bank Loan Facilities (Long Term) |
4573.56 |
CRISIL AA+/Positive |
- |
| Bank Loan Facilities (Short Term) |
4720.00 |
CRISIL A1+ |
- |