MBL Infrastructure Limited

rs,

. Symbol: MBLINFRA Date: 14th August, 2023 The Secretary BSE Limited Phiroze jeejeebhoy Towers, New Trading Wing, Dalai Street, Mumbai- 400001. Scrip Code: 5331 52 Sir, Corporate Presentation

68.27%

1995. It is listed on BSE & NSE since 2010. The shareholding of the Promoter and Promoter Group is 68.27%. • MBL Infrastructure Ltd. (MBL) is engaged in the execution of civil engineering infrastructure p

₹1,000

ondia-Rajegaon in the state of Madhya Pradesh made operational 2008 Reached Annual revenues of ₹1,000 Cr 2012 BOT Road Project of Waraseoni- Lalbarra made operational Promoter & Promoter Group shar

68.49%

ct of Waraseoni- Lalbarra made operational Promoter & Promoter Group shareholding increased to 68.49% BOT Road project of Bikaner-Suratgarh section of NH-62 in the state of Rajasthan made operation

90.86%

project of Bikaner-Suratgarh section of NH-62 in the state of Rajasthan made operational (PCOD 90.86%) Hon’ble Supreme Court upheld the approved Resolution Plan 2015 2018 2019 2022 I I I I

₹ 1,170

dustrial Infrastructure Development Project by SAIL/IISCO 2010 Listed on BSE & NSE 2014 QIP of ₹ 1,170 Mn in December 2014 2018 Resolution Plan under IBC, 2016 Approved; 2019 Hon’ble NCLAT dismissed

Rs 2348

Road Transports & Highways 6,4835 (Original Scope of Work completed. Change in Scope of work of Rs 2348 in progress) Total 6,4835 Roads & Highways Infrastructure - Maintenance Projects :- S.No. Proj

154%

ough PWD Rajasthan) Project Gallery - Roads & Highways Infrastructure-Construction Projects -4--- 154%1491 # C[ t! ] .oiontoo, to so,co:s Development Bikaner- Suratgarh Section of NH-62 (earlier

10.50 mt

a, Package No 9A. (JV with CISC,MBL was Lead Partner) Faridabad Bypass –Construction of additional 10.50 mtr lane & widening & strengthening of existing lane to 10.50 mtr for Haryana Urban Development Author

0.70%

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

₹ 37.38 crore

an. •Banks : • -Cash credit facility @ one year MCLR of SBI plus 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.

0.10%

m Loan @ one year MCLR of SBI plus spread of 0.70% p.a. aggregating to ₹ 37.38 crores -Issuance of 0.10% Secured Non-convertible debentures (NCDs) aggregating to ₹ 880.85 crores redeemable in 39 unequate

Disclaimer

1

Disclaimer

r - IVIEII Cleating Highway to Success No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of 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 re