Investor Presentaiton
3
Robust Financials with Strong Credit Rating (3/3)
Finance Cost Comprises of:
• Interest on Working Capital Loans & Cash Credit
• Interest on Term Loans
• Interest on Mobilization Advances
517
NCC
Finance Cost (INR Cr) (Actual / % of Turnover)
458
460
231
6.2
6.21
.
• Commission on Bank Guarantees and Letter of Credits
4.58
3.83
•
· Other Financial Charges
Working Capital Assistance from Banks
FY 20
FY 21
FY 22
H1 FY 23
Finance cost
% Turnover
(As on September 30, 2022)
Sl. No.
Particulars
Limit (INR Cr)
Rating of the Company:
1.
Cash Credit & WCDL
2,200
2.
Bank Guarantees
10,000
External rating of the company is "A" with positive outlook
3.
Letter of Credit
1,000
by India Ratings
TOTAL
13,200
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