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The document provides details on the debt profile and order book of Sri Mauli Infrastructure Pvt. Ltd. It states that the company has two term loans totaling Rs. 42.5 Crore outstanding from Union Bank of India and Lakshmi Vilas Bank. It also lists two ongoing projects in the order book - a Rs. 441 Crore highway project and a Rs. 35.28 Crore low-cost housing project. The document further gives details on 11 past construction projects successfully completed by the company ranging from roadworks to irrigation works totaling Rs. 600 Crore.

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Deepakkumar P Dohre
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55 views2 pages

Misc

The document provides details on the debt profile and order book of Sri Mauli Infrastructure Pvt. Ltd. It states that the company has two term loans totaling Rs. 42.5 Crore outstanding from Union Bank of India and Lakshmi Vilas Bank. It also lists two ongoing projects in the order book - a Rs. 441 Crore highway project and a Rs. 35.28 Crore low-cost housing project. The document further gives details on 11 past construction projects successfully completed by the company ranging from roadworks to irrigation works totaling Rs. 600 Crore.

Uploaded by

Deepakkumar P Dohre
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Debt Profile of Sri Mauli Infrastructure Pvt. Ltd.

Bank Facility Amount Amount Interest O/s as on


Sanctioned Disbursed Rate
June 30, 2010

Union Bank of Term Loan 22.5 Crore 22.5 Crore 13.25% 22.5 Crore
India (Princess
Street Branch)

Lakshmi Vilas Term Loan 20.0 Crore 20.0 Crore 13.25% 20.0 Crore
Bank (Fort
Branch)

Order Book of Sri Mauli Infrastructure Pvt. Ltd.:

Sr. No. Name of the project Tendered Value of work Stipulated Date of Estimated
amount completed period of the start date of
project completion
(Rs. Crore) (Rs. Crore)
(in months)

1. ‘’Four Laning with concentric widening 441.00 - 36 To be


from to Osmanabad (Yedshi) – Latur Road, Started
SH – 77, 70 km, Latur to Loha MSH – 3,
106.80 km, Loha to Nanded MSH – 2, Work
26km. Total Length 202.800 km including Contract
central divider 1.2m wide with provision of Allotted
light barriers and road furniture.

2. Low Cost Housing for Kalyan Dombivali 35.28 - To be


Municipal Corporation started
Construction experience of Sri Mauli Infrastructure Pvt. Ltd. :

Sr. No. Name of the project Tendered Stipulated Actual time Date of Actual date of
amount period of the taken for start completion
project completion
(Rs. crore)
(in months) (in months)

1. 4-laning of banglore-kolar state 163.22 30 25 19.03.2001 24.04.2003


highway(SH-14)

2. Widening & strengthening of 37.89 24 22 23.04.2003 11.02.2005


exist-ing jewargi-bijapur(SH-12)

3. Widening & strengthening of 28.67 24 23 23.04.2003 15.03.2005


exist-ing jewargi-bijapur(SH-12)

4. Improvement to SH-151 Hasan 39.46 28 16.03.2003 19.07.2005


to Arkalguda

5. Improvement to SH-123 Hassan 36.63 28 16.03.2003 19.07.2005


to Ballapura

6. Fabrication & lying raising main 36.85 24 20 25.09.2001 15.05.2003


10mm thick 1000mm dia pipe

7. Providing and Laying MS pipe 39.06 12 10 10.04.2003 18.01.2004


line from Agram pumphouse to
J.P. Nagar, City Municipal
Council around Bangalore

8. Replacement of trunk sewers 29.66 12 11 21.04.2000 13.03.2001

9. Designing & const. of earthen 120.72 48 44 24.07.1997 27.03.2000


dam for Govt of AP, Irrigation
Dept.

10. Construction of tunnel & 12.76 24 23 10.05.1998 14.03.2000


approaches for for Govt of AP,
Irrigation Dept.

11. Rehabilitation & maintenance 39.42 36 36 16.10.2005 15.10.2008


for Govt of Karnataka

12. Rehabilitation & maintenance 16.65 36 36 16.10.2005 15.10.2008


for Govt of Karnataka

Total 600.00

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