MBL Infrastructure Limited

68.49%

995. It is listed on BSE & NSE since 2010. The shareholding of the Promoter and Promoter Group is 68.49%. • MBL Infrastructures Ltd. (MBL) is engaged in the execution of civil engineering infrastructure

rs,

• The Compaiy has a large fleet of sophisticated equipment, including hot mix plants, sensor pavers, tandem rollers, soil compactors, stone crushers, loaders, excavators, tippers, motor graders, conc

90.86%

atgarh section of NH-62 in the state of Rajasthan made Hon'ble Supreme Court operational (PCOD 90.86%) upheld the approved Resolution Plan 2015 2018 2019 2022 I I I R 1999 2007

96.54%

rts of NH-62 (earlier NH-15) in the State of Rajasthan on & Highways DBFOT basis 6,118.9 (PCOD 96.54% achieved) Total 6,118.9 Roads & Highways Infrastructure - Maintenance Projects :- S.No. Pr

100%

Economic Interest Project Road Length (Kms) Concession Period (years) Toll & Annuity 766 100% 18.3 15 Toll 7,189.80 100% 172.4 16 Toll Start Date 3rd Aug-15 17th Feb-19 Co

10.50 mt

Partner) CPWD - Rashtriya Sam Vikas Yojna- Bihar Faridabad Bypass -Construction of additional 10.50 mtr lane & widening & strengthening of existing lane to 10.50 mtr for Haryana Urban Development Auth

0.70%

from implementation of plan. •Banks : -Cash credit facility @one year MCLR of SB1plus spread of 0.70%p.a aggregating to 37.38 crores -Working Capital Term Loan @one year MCLR of SBI plus spread of 0.7

37.38 crore

plan. •Banks : -Cash credit facility @one year MCLR of SB1plus spread of 0.70%p.a aggregating to 37.38 crores -Working Capital Term Loan @one year MCLR of SBI plus spread of 0.70%p.a. aggregating to 37.38 cr

880.85 crore

ting to 37.38 crores -Issuance of 0.100/0 Secured Non-convertible debentures (NCDs) aggregating to 880.85 crores redeemable in 39 unequated installments (at a premium of 1.(P/oat the time of final redemption).

0.10%

es issued to assenting Banks repayable in 39 unequalled quarterly installments with coupon rate of 0.10% p.a. and to be redeemed at premium of 10% of the face value at the end of the tenure. NCDs to be r

10%

unequalled quarterly installments with coupon rate of 0.10% p.a. and to be redeemed at premium of 10% of the face value at the end of the tenure. NCDs to be reissued after reconciliation in demat form

40.10 crore

ng dues) •Equity holding of the Promoter and Promoter group has increased to 68.49%. 63.30 Cr. R 40.10 crores fresh induction and 23.19 23 Opportunities AprozNeR0010111111111 L_ 100 lakh crore (US$

Disdaimer

1

Disdaimer

IVIE31— No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness cf the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of MBL Infrastructure Limited, which are expressed in good faith and in their opinion reasonable, including those relating to the Company's general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, per