| Non-Convertible Debenture | -- | -- | [ICRA]BBB(Negative) | -- |
| Long-term Fund based – Term Loan | -- | -- | [ICRA]BBB(Negative) | -- |
| Short term fund based term loan | [ICRA]A3+ | -- | -- | -- |
| Commercial Paper | [ICRA]A3+ | -- | -- | -- |
| PTC Series A1 | -- | -- | * | -- |
| PTC Series A1 | -- | -- | * | -- |
| PTC Series A1 | -- | -- | * | -- |
| PTC Series A1 | -- | -- | * | -- |
| PTC Series A2 | -- | -- | * | -- |
| PTC Series A2 | -- | -- | * | -- |