MBL Infrastructure Ltd — Regulatory Filings 2019

Feb 17, 2019

Dated: ¹ 7th February, 2019

The Secretary BSE Limited New Trading Wing, Rotunda Building, PJ Tower, Dalal Street, Mumbai- 400001

The Manager National Stock Exchange of India Limited Exchange Plaza, C-1, Block "G" 5th floor, Bandra Kurla Complex, Bandra East, Mumbai- 400051

Sir, Investor Presentation

Please find enclose Investor Presentation of the Company.

Please treat this as compliance with Regulation ³⁰ of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

Thanking you,

Encl: a/a

MBL Infrastructures Ltd.

Registered& CorporateOffice : Baani CorporateOne, Suite no. 308, 3rd Floor, Plot No. 5, Commercial Centre, Jasola, New Delhi-110 ⁰²⁵ Tel. : +91-11-48593300 - 10, Fax : +91-11-48593320 Email : delhi@mblinfra.comWebsite : www.mblinfra.com,CIN-L27109DL1995PLC338407

Company Overview

Company Overview

Company Overview

• MBL Infrastructures Ltd. (MBL) was incorporated in 1995 and is listed on BSE& NSE since 2010 and is promoted by Mr. Anjanee Kumar Lakhotia. The shareholding of the Promoter and Promoter Group has increased to 68.49%.
• MBL Infrastructures Ltd. (MBL) is engaged in the execution of civil engineering projects in various business segments namely: Highways (EPC, BOT, O&M), Building, Housing & $\bullet$ Urban Infrastructure, Railways/Metro and Other Infrastructure.
• MBL provides integrated engineering, procurement and construction (EPC) services for civil construction and infrastructure sector projects. $\bullet$
• MBL was among the first batch of contractors to be awarded the contracts of prestigious North South East West Corridor by NHAI and was the first to complete the project. $\bullet$
• MBL was amongst the early batch of contractors to be awarded contract for maintenance of National Highways by NHAI.
• MBL has witnessed a continuous growth in bid capacity and pre-qualification capability. $\ddot{\phantom{0}}$
• The Company has a large fleet of sophisticated equipment, including hot mix plants, sensor pavers, tandem rollers, soil compactors, stone crushers, loaders, excavators, $\bullet$ tippers, motor graders, concrete batching plants, transit mixers, concrete pumps, dozers, cranes etc.

Key Milestones

$\sqrt{2}$

Board of Directors

• Promoter of the Company
• Has over two decades of experience in the infrastructure industry. A

• commerce graduate from StXaviers College, Kolkata and ^{s a} fellow member of the Institute of Chartered Accountants of India.

• Has been associated with SAIL as Director Essar (Commercial) & Managing Director of Rourkela Steel Plant & other capacities and with Steel Ltd as resident Director of their Jharkhand Unit.

• Holds ^a degree in electrical engineering from Jadavpur University, Kolkata.

• Fellow HRD Network. member of the Institute of Engineers, Indian Council of Arbitration, All India Management Association and the National

• Associated with CPWD for over three decades and retired as Director General modernisation & (Works). He was involved in ^planning and design, restorations of marquee governments. Retired as Director General- CPWD

• Architecture Netherlands. fromSchool of Planning and Architecture-Delhi, Post Graduate Diploma in Housing, Planning & Building,

• Apos^t graduate in Anthropology from Miranda House, Delhi University with ^a Post-graduate Diploma in Journalism from Indian Institute of Mass Communication, New Delhi.

• She is presently ^a life member of Indian Science Congress.

Awards & Certifications

		NHAI Pre-Qualification for Public Private Partnership (INRMn)
11,057		11,871
BOT (Toll) & Annuity		HAM
		Awards
			$d$ un $\otimes$ bradstreet MER
2 nd Fastest Growing Construction Company (Medium Category) in India and India's TopChallenger at the 14th & 13th Construction World Global Awards	MBL has been recognized amongst the Best Infrastructure Brands by Economic Times in 2016	3rd Fastest Growing Construction Company (Medium Category) at 10th, 11th and 12th Annual Construction World Global Awards	MBL Infrastructure Ltd. has been featured in Dun & Bradstreet's India's Leading Infrastructure Companies in 2016
		Certifications
		IC O 1001 : 200
ISO 9001:2008		ISO 14001:2004	OHSAS 18001:2007

Key Strengths

Business Overview

Business Segments	MBL
• In recent years, the company has executed and commenced a number of praiseworthy projects in the states of West Bengal, Madhya Pradesh, Maharashtra, Assam, Uttar Pradesh, Delhi, Rajasthan, Karnataka, Haryana, Odisha, And $\bullet$ Huge opportunities are available to Company in its core competence area of Civil Engineering projects particularly in OLIE LIC Pradesh, Bihar and Uttarakhand. ighway Constructi the roads and highways.
•MBL has an integrated business model to execute the BOT projects which includes Design and Engineering, In-house construction Equipment Bank, Toll Collection and O&M, Traffic Estimation • NHAI Pre-qualification for Single BOT (Toll & Annuity) project up to INR 11,057 Mn. nto the BOT space from 2002 onwards. $\sum_{n=1}^{\infty}$ Highway - BOT Proje $\bullet$ MBL was an early entrant in
ever contract for comprehensive maintenance of Inner & Outer Ring Road of NCT, New Delhi $\bullet$ The Company's road maintenance attracted public appreciation; this encouraged the government to award more private sector companies. .MBL was awarded the first maintenance contracts to Highway-0&M in 2005.
ecord, the company gets good order flow from authorities such as PWD Haryana, MP $\bullet$ MBL is also engaged in Industrial & Urban Infrastructure Development projects across the country. MBL is currently executing several Housing / Building Projects PAN India as an EPC contractor. Jiban Infrastructure ard, etc. . With its impeccable track $\eta$ Building, Housing & Housing & Infrastructure Bo
has executed railway over bridge, railway under bridge works primarily and civil works. UBs at Narela & Badli and a ROB at Faridabad and three ROBs at Sonepat. her Infrastructure .MBL has completed two R $\bullet$ In Railways, the company Railways/Metro & O ALLACEDINE T. MESSING	თ

Geographical Presence & Marquee Clients

PAN INDIA PRESENCE Delhi Hary 3 UP Rajasthan $\overline{\mathbf{C}}$ or $\overline{\mathbf{C}}$ Bhar MPOO Tharkhand West Bengal Maharashtra Completed project Kamataka ● Ongoing project

Excellent Relationship with Government Authorities & Marquee Clients

Madhya Pradesh Housing & Infrastructure Development Board

दिल्ली मेट्रो रेल कॉर्पोरेशन लिमिटेड DELHI METRO RAIL CORPORATION LTD. (भारत सरकार एवं दिल्ली सरकार का संयुक्त उपक्रम) (A JOINT VENTURE OF GOVT, OF INDIA AND GOVT, OF NCT DELHI)

Current Projects

Cunent Projects ?-

Roads &Highways Construction Projects :-

De lop t & Op ion ve m en t of Bik era - S h ane r atg ur ar Sec tio of NH -62 ( Km 5 5 3 / 8 n 6 9 of NH -11 1 3 / 0 0 0 Km 7 to of -62 ( l ier NH N H- 1 5 ) ) in the Sta of ea r te Ra j ha t as n hr h PP P t DB FO T ba is ou g s on	in is f M Ro ad try Tr o & ts an sp or H ig hw ay s	6, 1 1 8. 9 { P C O D 9 0. 86 % h iev d ) ac e
W i de in & S he in tre t of n g ist ing Na tio nal ng n g ig hw H ex ay fro 2 Lan fro m 4 Lan to Km e 183 .00 0 e m 163 .89 5 of to So hat i Gu to Sec tio na p ur of NH -37 wa in the n Sta of te As EW -II der sam of NH DP un Pa ka on AS -03 c g e pro gra m	Na tio nal ig hw ho i H Au t ty of ay s r Ind ia	2, 1 4 5. 9
Im / Up da ion nt t of p ro ve me ds and br i dg g ra f roa es o S h iv j f ig j -R -G h- Up ha -D ku d- Ba i dr ba d g an a an o ra ev n a Ro d { S 8 ), ka 1 H- 6 Pa a c g e-	Bih Sta te Ro ad De lop ar t ve m en Co ion at Ltd rp or	1, 8 1 7. 8
Re ha b i l ita ion t and da ion of Pu nd iba ri t xir hat g ra Ba to up tion of NH -31 fro Km 770 .00 sec m 816 .00 of to -31 NH in the Sta of te We l st Be lan wit h to ng a two d es p av e ho lde und NH DP -IV s u rs bas is er EP C on	in ist M of Ro ad Tr & ry ort an sp s ig hw H ay s	1, 4 1 6 6.
		1 1, 8 4 9. 2

Roads &Highways Maintenance Projects :-

	Ma int of Bik - S h ena nce Se ion ane r tg ct of NH 62 ur a ar - ( Km 5 5 3 / 8 6 9 of NH -11 Km 1 3 / 0 0 0 to 7 of he N H- 6 2 ) in t Sta of te Ra j ha ast n	! i f M Ro ad t & Tr ort n s r y o an sp s H ig hw ay s	3, 0 1 2. 2
	Ma int of W ni- La lba ena nce d Ro in the ara seo rra a sta te of d hy M Pra des h a a	M. ad P. Ro De lop t ve me n Co ion at Ltd rp or	98. 5
. ?? ??<" "t'?- J. ?"1 " ,I',. -. -	To l ta		3, 1 1 0. 7

Building, Housing &Urban Infrastrudures Projec.ts :-

	Co tio of nst iou bu i l d ing i /c ide of ruc n var s s res nce s Na ion l t La Un ive i ty in Ra j iv Ga ndh i Ed ion a t C i w rs ty uca Ra i in So Di at at stt ne p	PW D ( B & ), R Ha ry an a	920 .1
z;	Co ion fla { nst t of 222 Ba ts Gr nd ruc t 10 sem en ou + + ie d ) ela nde Ke i /c sto Int al at Wa Su ly r v S & ter F ern p p , al Ele ific ion Int ctr at rks lop & De rk ern t wo ve me n wo	M. P. Ho ing d, ho l Bo B us ar p a	626 .1
'i, ' ' _	Re -D lop f Po lic nt Co lon De lhi Ca lhi o e De ev e me ntt y ,	RIT I::S ltd for in ist M of Ho ry me Af fa irs	495 .3
4.	ion Co nst t of Po lice Lin & Re sid ial ruc ent Qu e art at ers ndl i C hec k Ko Po De lhi st,	RIT I::S Ltd for M in is of try Ho me Af fa irs	429 .2
- ---------	Co ion of fla { nst t 96 Ba ts ruc t Gr d 12 sem en oun + + ie d ) Tu ls i To I / C tor Int al W / S, S / F, al s we r Int ern ern Ele ific ion ctr at ks lop & De rk Tu ls i t wo r ve me n wo at , Na B ho l g ar p a	M. P. ing d, ho l Ho Bo B us ar p a	399 .7
f f d ? ? \ '; : ;, - i: ?: i:,c : , : ;,., ,:<;	\ ' : : TO TA L		2, 8 7 0. 4

13

Cunent BOT Project

Ty p e	To ll & An i ty nu	To ll
j Co ( Pr I N R t st M ) o ec n	766	8, 5 9. 3 7
Ec mi Int st ono c ere	100 %	99 .99 %
j Pr t Ro ad h Le ( Km ) o ec t ng s	18. 3	172 .4
ssi Co Per iod ( ) nce on y ea rs	15	16
To ll Sta rt Da te	Au 1 5 g-	b-1 Fe 9
Co ion end da Or ig in l te- nce ss a Ex sio l ie d for ten n ap p	e20 27 Jun Ju ly 202 8	( P C O D 90 .86 % h iev d ) ac e Se be 2 0 2 9 tem p r rch 203 3 Ma
Sta te	d hy M Pra des h a a	Ra j ha ast n
Aw d ing Au ho ity t ar r	MP RD C	MO RT H
		hr h ( T PW D Ra j ha ) ou g ast n

Project Gallery - Roads &Highways ConstnJction Projects

Development & Operation of Bikaner-Suratgam

Development & Operation of Bikaner-Suratgam

Development & Operation of Bikaner-Suratgam

Widening &Strengthening of existing National Highway from ² lane to ⁴ lane of Sonapur to Guwhati section

4 lane of km 41-51 of Agra Dholpur of NH-3, Rajasthan

Construction of 2lanes at Sonepat

Construction of flyover inGuwahati

4laning at Agra- Gwalior section, NH-2, MP

Widening and strengthening from ² lane to ⁴ lane at Guwahati,Assam

Project Gallery - Building, Housing &Urban Infrastrudures Projects

Police & Residential Quarters at Kandli, New Delhi

Office of Police station Delhi Cantt.

144

Construction of Police station & staff flats, New Delhi

Construction of 92 flats atMahadev Towers, Bhopal

category ^V & ²⁴ category VI at Hisar Residential construction at Dwarka, New Delhi

Construction of 222 Flats at Keelandev tower, Bhopal

Construction of ⁹⁶ flats atTulsi Tower, Bhopal

Project Gallery ?MBL

Roads &Highways Maintenance

Maintenance of NH-2, Barwa Adda-Panagarh Section (KM 398.75 - KM 512.00) in the state of Jharkhand & WestBengal)

Toll Plaza construction at Delhi -Agra, NH-2 Construction of RUB at Badli, New Delhi

Comprehensive maintenance of ring road, Delhi

Projeds Rail/ Metro &Otherinfraslrucb.lre

Construction of Metro rail depot, Delhi

Approach road at SAIL Plant

Completed Projects

Some Completed Roads &Highways Construction Projects

	lop De nt & Op ion ve me t of Bik - S h era tg ane r ura ar tion of Sec NH -62 ( Km of 5 5 3 / 86 9 NH -11 Km 173 / 0 0 0 to of N H- 6 2 ) the in Sta of j ha hr h te Ra ast t PPP DB FO T n ou g on bas is	in ist M of Ro ad Tr & ry ort an sp s H ig hw ay s	6, 1 1 8. 9 ( C O P D 90. 86% h iev d ) ac e
	De lop nt of Sta ig hw ( ist ict te H D ve me s B ha lp -B ka ) ay s r g a ur an und Ra htr iy Sam Vik er Yo j s a Pa ka as No 9A na c g e ,	CP WD htr iy - R Sam Vik as a as j Bih Yo ar na -	1, 29 8. 2
i { i. ? \ i ; ·. ? j ? ?, ? ?-?· . ? t : : =:_	ida bad Far By -Co tion of add itio nal nst p ass ruc 10. 50 lan & mtr e i de ing he ing & of n str t ist ing w lan en g n 10. 50 for e to Ha ex mtr ry an a ? ? Urb De lop ho ity nt Au ( H U D A ) an ve me t r	Ha Urb ry an a an De lop nt Au ho ity t ve me r ( H U D A )	1, 25 0. 0
• ·( r v-_, ? ? 1 ?. ?· 4.- ?.·? ; , - '\ - ? ? V ' ,,,, ", ? ?? · ? -'?	Co wit h ntr act NH AI -Re hab ilit atio and Up dat ion n of g ra h itr du C tion ( JV wit h Su Inf a rg a sec ( In d ia ) tru ctu p rem e ras re L im ite d )	atio nal NH AI - N H ig hw Au ho ity Of t ay r Ind ia	1, 22 4.2
	S he ing tre t i de ing W Up da ion ng n Op ion t n t and g ra era , , , Ma inte of1 14 km lon Se i- Ba lag ha nan ce t Ro ad g on	d hy M des h Pra Ro ad De a a v. Co Lim ited rp.	1, 0 8 2.0
' 6.	Co wit h ntr act MP RD C fun ded by Asi De lop an nt Ban k ve me - Na d - J - S ale ha - P i - M ahi ndr g o ass o _ S aria awa Am j a em an g an ka Ro ad ( Pa 9 ) c g e no	d hy des h M Pra Ro ad De a a v. Co Lim ited rp.	850 .4
	D ? l and t Op ion I t Ma int of v e o p m e n the era Tw ena nce La ing o n wit h ?a d sho uld of Wa i - L alb er ras eon Ro ad v e BO ( l l+ arr a T To on An ity ) bas is the in Sta of M d hy nu te Pra des h a a	d h M P ? d h Ro ad De a y a. v. a e s Co Lim ited rp.	622 .2
	Co ntr act wit h MP RD C fun ded by Asi lop De nt Ban k an ve me - Am j Ma lhe ( S H- 1 0 ) ( ka Pa ra 1 0 ) an g an c g e no.	d hy M Pra des h ad Ro De a a v. Co Lim ited rp.	603 .5
- ?, '{ : ;- . 9	Tw lan ing of Wa i-L alb Ma j o- Dis tric ras eon arr a t ad ( h Ro Le or t ng 18. 30 k.m ) De ig Bu i l d, ina F Op s n, te and on Tra nsf nc e, era er ( 0 1 ) o D B F ( B O T To l l Plu s A ity ) bas is M.P n nn u at	M d hy Pra des h Ro ad a a Dev Co Lim ited rp.	467 .4
	tion Co nst of add itio nal ruc ice d and sid dra ins fro 146 serv roa e m - 156 km ks inc lu d ing 2-l f ly ma r Gu hat i ane ov er By wa on p ass , tion of NH -37 Eas t We Co rrid sec st of or NH DP on pro gra mm e	Na tion al ig hw H Au ho ity t ofln dia ay s r	362 .9
	L 4 ing of km 41 rk km 51 rk of an to Ag D ho lp ma ma tion of ra- ur sec in j ha NH -3 Ra ast n.	ion al ig hw Nat H Au ho ity ofln dia t ay s r	205 .2

Some Completed Roads &Highways Maintenance Projects

int Ma of Ou & ena nce ter Inn R ing Ro ad f De lhi er o	PW D Na tio nal Ca i l i Te ta tor p rr y lhi -D e	392 .4
int Ma of in iag ena nce vic d and ma ca rr ew ay ser e roa , sid dra ins and dia e int inc lu d ing me n ma ena nce io d ica l al fro Km 146 .00 0 p er ren ew m Km to 163 .89 5 on Gu hat i By of NH -37 in As ( Co wa tra t ka p as s Pa sam n c c g e No C P- 0 1 / 2 0 0 9 )	Na tio nal ig hw ho i H Au t ty of ay s r Ind ia	280 .2
Im nt and uti Ro Ma int p ro ve me of aA d da ne Ba ena nce rw P h tion of NH -2 ( 3 9 8. 8 an ag ar 512 km ks ) sec to in the - ma r of har kh d J sta te & We l st Be an ng a	tio nal Na H ig hw ho i f Au t ty ay s r o Ind ia	122 .7
int Ma and Re ha b i l ita ion ena nce t of 75 282 km rks to ma of Tu mk Ha rih tion of NH -4 ur ar in tak Ka sec rna a	Na tion al H ig hw Au ho i t ty of ay s r Ind ia	116 .0
Im and nt Ro uti int p ro ve me Ma of ne the ena nce lor lm la Ba Ne tion of NH -4 ( 1 0 ng a e- e an g 29 .5 km sec - ks ) & Ba lor Ho ma r tion of ng a e- su r NH -7 ( 8 33 km sec - ks ) in Ka ka ta m ar rna	tio nal ig hw ho i Na H Au t ty of ay s r Ind ia	89. 7

Some Completed Building, Housing &Urban ll1frastruct:t1re Projeds

lop Re -D f Po l ice t Co lon lhi De ev e m en o Ca De lhi t t, y n	:S lt d for RI TI M in is f H try o om e Af fa irs	498 .2
Co tion of sid ial nst Re ent Ac dat ion ruc for NH AI com mo staf f at cke Po t B- 5, Se 1 7, ka cto Dw Ne De lhi r- inc lu d ing ar all civ il w , ks ita /p lum b ing and wo r ele ctri cal rks san ry etc wo ,	tion al Na ig hw H Au ho ity f t ay s r o Ind ia	484 .7
Civ il rks the in of j iv wo Ra Gan dhi l h i l P cam pus e r n : a o w Pro j wit h O ect T L, fita b le tral _ pro cen t ani ion a zat gov at org His Dis t. ar	e r Ha Sta ad te Ro & Br i dg ry an a e lop De nt Co ion Lim ited t ve me rp ora	444 .1
Co tio of nst Gr Ho ing ruc n sid ial Re ou p ent Ap us ly art nts me na me "N BC C Tow n" lhi De Sa ha ig hw i l lag H V K he kra on ran p ur ay e , , Dis hp Ba t:t. at, UP g	CC NB	424 .6
Str ing eet & Be ific atio aut of sca p n MC D Ro ads und Dr. Ka mi aro S ing h S ho ing ot Ra and JLN Sp lex ng e ort s co mp	ic ip l Mu Co ion ofD elh i rat n a rpo	295 .5
Str eet Sc ing & Be ific atio aut of Va rio ap n ds und IGI us roa aro Sta diu und PW D m er	PW D Na tion al Ca ita l Te ito p rr ry De lhi	199 .4
Co tion of nst 92 AlS FL ruc Ma hde at isar Op ite Par Bo ard v p s Off ice ho l B inc lu d ing inte l p a ly and rna wat ita er sup p san ry f itt ing inte l lec i f ica ion s, rna tr t ity & e rcia l and co mm un com me , lop De rks nt ve me wo	MP Ho ing Bo ard us	197 .5

Some Completed Metro, Railway and other Infrastructure
Projects

S.No.	Project Name	Client	Amount (INRin Mn)
	Civil works for construction of Depot cum workshop at Kalindi Kunj on Line-8 for Delhi MTRS Project Phase-III	Delhi Metro Rail Corporation Limited	852.3
$2 \,$	Construction of 4 Lanes ROB on Rai Nahra Bahadurgarh Road level crossing No. 21 on Delhi - Ambala Railway Line in Sonepat District	Public Works Department, B&R, Haryana	432.6
$\mathbf{E}_\mathrm{b}$	Construction of approaches of two lane ROB at Sonepat on Sonepat-Purkhas Moi Raod at level crossing No. 29 on Delhi- Ambla Railway Line	Public Works Department, B&R, Haryana	328.9
$\mathcal{L}$	Contract with SAIL-Construction of Approach road (2 lane with provision of 4 lane) from GT road at Neamatpur to Burnpur	Steel Authority of India Limited	250.5
$E_{\rm{b}}$	Construction of Road under bridge on Auchandi road, connecting to G. T. road to Badli Industrial area (on Delhi - Municipal Corporation of Delhi Ambala Line) for Municipal Corporation of Delhi		244.9
$\ddot{\mathbb{C}}$	Construction of road under bridge on existing railway line level crossing on Narela lampur road at Narela	Municipal Corporation of Delhi	237.0
$\overline{\mathbf{z}}$	Construction of 2 Lanes ROB at Sonepat at Level X ing B-27 at Km, 42/17-19 on Delhi Ambala Railway Section, Sonepat Gohana Road at RD 77 in Sonepat Distt.	Public Works Department, B&R, Haryana	226.5
$\mathbf{E}$	Construction of ROB (Railways Over Bridge) at BadkhalChowk, Faridabad and all other works contingent thereto.	Haryana Urban Development Authority	191.2

Strategic Overview

Resolution Plan under IBC, ²⁰¹⁶

	lut ion -R lan bm itte d by eso Mr . A K La k ho ia, p su t Pro ter Dir has bee ect mo d by or n Ho n'b le NC LT by der ap p ro ve or dat ed 18t h A i l, 20 18. p r
	-P of CIR t P and rkm due av rn en t ior ity cos wo en s p r on lon l -O and her t ot d ito ( p era a f ina ia l d i t ) cre rs be ex ce p nc tor i d in hre to cre s t p a e yea rs. =S du be ta tu tor i d to in thr v es p a ee yea rs. -Fl cla l Cr d ito nan e rs: ( ) Ca sh fac i l i dit @o ty a cre MC LR of SB I p lus ne d of 0.7 0% yea r sp rea p.a ( b ) k ing W Ca ita l Ter Lo @o or p m MC LR of lu an SB ne I p d of 0.7 0% s yea r sp rea p.a ( ) Iss of Se d 0. 10% c uan ce No ib le cur e de ben t tur ( N C Ds ) n-c on ver es ing Rs at to 118 8.3 4 ag g reg de b le re em a io d of 9.7 5 ( cror es ium of p er at ove r lCJ >/o he a at tim of fin l t p rem yea rs a e a de ion ). t re mp ( d ) nal Ex ter Co ia l ing Bo be mm erc red be rro w s tru ctu i d io d res to of 9.7 5 p a @ p er ove r a y ear s MC of LR SB I p lus d of 0.7 0% in Ind ian one yea r sp rea p.a rup ees ( ) Ter fro Lo NB FC e m Le nde be ans m rs to red be tru ctu i d res to io d of 5 9.7 p a p er ove r a yea rs @o MC LR of SB lus I p ne d of 0.7 0% yea r sp rea p.a -Th of the for id e nt lia b ilit ies ( b ), a esa ( d ) rep ay me and ( ) uld be at de in 39 l le d e wo ma un eq ua ly ins tall rte nts NC Ds ( ) q ua r me abo hav nt bee to sin p urs ua c iss ued ve e and ce n dee b le in re ma are 39 l le d ly ins lm rte ta ent un eq ua s. q ua r
	NC Ds ing at Rs 118 8.3 4 to iss ued ag g reg Ba nk b le to in 39 s l le d cror es ly rep ay a ins llm un eq ua ter ta ent q ua r s wit h of 0. 10% rat and e be dee d to cou pon ium of re me at 10% of the fac p.a val the p rem end e of at the ue ten ure
	•In of he term t Re sol uti Pla ibu ion s tr t fro the on n con Pro and m ter Pro Gr wil l b mo s ter IN R1 28 .19 mo s Cr ou p e over a io d of hre t Th e Pro hav p er ter lre dy e inf d mo s e INR 63. 30 Cr. yea rs. a a use •E i ho l d in of the ty Pro and q u g ter Pro ter has mo inc sed mo 68 .49 %. rea to gro up

Opportunities

In the Union Budget 2017-18, the Government of India has allotted INR 64,000 Cr to NHAI for roads and highways and INR 27,000 Cr for PMGSY.

OPPORTUNITIES

Opportunities also available in Metro Rail construction to be undergone in major cities in the country

Railways Plans elevated corridors for suburban rail in Mumbai, Delhi and Bengaluru. Preliminary estimate for Mumbai alone is INR 25,000 Cr to be spent over 3-5years

Housing for all scheme by the government

Nearly 83,677 km of roads to be developed and INR 6.92 lakh Cr to be spent in the next 5 vears

Under Bharat Mala project - (34,800 kms) of highways) 9000 km of economic corridors; 6000 km of inter-corridor & feeder routes; 2000 km of border roads: 800 km of Greenfield Expressways; 5000 km of road up gradation; 10000 km of National Highway; 2000 km of Coastal Roads

Central & State Governments to spend INR 88,185 Cr on rural roads via PMGSY scheme in next3 years

Poor existing infrastructure in the country resulting in huge opportunities

AR

Infrastructure Sector is the focus of the government. Special impetus has been given to Roads & Highways.

ÆB.

THIT

TTTTTT

Standalone Income Statement

Inm * me	19, 5 13	23 3 0 8 ,	2 3, 0 7 7	5, 454	2, 0 39
ing Op Ex t era p en ses	17, 23 8	2 0, 8 9 3	2 2, 7 0 6	4, 5 45	976
EB ITD A	2, 2 5 7	2, 4 1 5	371	909	1, 06 3
E B f T D A M in { '1 /o ) arg	11. 66° /o	10. 360 /o	1.6 1°/o	16. 660 /o	52. 13%
Fin Co st anc e	953	1, 16 8	1, 45 1	2, 46 0	803
iat ion De p rec	154	172	178	146	104
fit for Pro Be Ex ion l lten & T e t cep a ax	1, 16 8	1, 0 7 5	( 1, 2 5 8 )	( 1, 6 9 7 )	156
ion l ( ) Ex Item In t cep a co me	-	-	-	4, 0 21
Pro fit Bef Tax ore	1, 168	1, 07 5	( 1, 2 5 8 )	2, 3 24	156
Cur Tax t ren	245	266
Inc Tax for l ier om e ear y ear s	54
ferr ed De Tax	67	( 3 8 )	( 6 0 6 )	( ) 6 6	( 3 8 5 )
Pm fit. Aft erT ax	802	847	( 5 2 ) 6	2, 3 9 0	541
in P A T M ( '> /o ) arg	4.1 1%	3.6 3%	NA	43. 83%	26. 53%
Oth Co he ive Inc er mp re ns om e	-	-	3	6	4
Tot al Co he ive Inc mp re ns om e	802	847	( 4 9 ) 6	2, 39 6	545
Dil d ute EP S ( I N R ) ( A fte Ex ion l Ite ) t r cep a ms	19. 34	20. 42	NA	57. 80	6.2 4

*Includes otherincome

Standalone Balance Sheet

EQ JI[ IES & l.IA BI I.II lES				?
Sha reh old Fun ds er				As No ent sets n-c urr
Sha Ca ita l ity -Eq re p u	415	415	1, 0 48	Pro lan &e ip ert t nts p y, p q me u	1, 59 2	1, 447	1, 37 8
Oth ity Eq er u	1 0 6, 7	8, 56 6	8, 74 9
llA Bll I1l ES				Fin ial anc ts asse
n-C No Lia bili ties ent urr				Inv estm ent s	2, 18 4	2, 1 8 4	3, 0 3 1
Fin ial Lia bir ltie anc s				Tra de eiv abl rec es	9, 89 0	8, 5 4 0	9, 3 2 6
Bo ing rro w s	981	6, 9 0 4	6, 75 9	Lo ans	533	371
Tra de Pa b les ya	-	680	792	Oth ers	-	22	22
Oth ia b i l ity Fin ial L er anc	-	55	58	De ferr ed ( ) tax ets t ass ne	239	302	342
Pro vis ion s	14	6	7	Oth er ent ts curr asse non	2, 79 8	7, 3 14	0 6, 69
Oth liab iliti er ent es curr non	-	3, 6 7 4	3, 78 9	Cu nt Ass rre ets
No Cu Tax Lia bili ties ( ) nt n t rre ne	-	245	238	Inv orie ent s	251	63	76
Lia bil itie Cu nt rre s				Fin ial anc ets ass
Fin ial Lia bir anc me s				Inv estm ent s
ing Bo rro w s	1 2, 2 2 5	1, 20 1	1, 189	Tra de eiv abl rec es	2, 3 0 8	918	1, 23 5
Tra de Pa b les a y	1, 196	418	459	h Cas and he iva len ts ca s q u	36	44	67
Oth Fin ial L ia b i l ity er anc	750	227	105	Oth k Ban Bal er anc e	66
Oth liab ilit ies er t cur ren	346	723	780	Oth ers	501	571	527
Pro visi ons	27	26	26	Oth Cu nt Ass er ets rre	1, 99 5	1, 36 4	1, 26 9
Cu nt Tax Lia bili ties ( ) rre t ne	269
GR AN D1 UT AL	22 39 3 ,	23 140 ,	2 3, 9 9 9	GR AN D lUT AL	22 393 ,	2 3, 1 4 0	23 99 9 ,

MBL

Standalone Financial Snapshot

FY18 06.0 FY17 FY₁₆ 1.20 FY15 $SO^{\dagger}I$

29

Consolidated Income Statement

Inm * me	1 9, 6 4 9	2 3, 2 9 6	2 3, 2 0 5	5, 76 7	2, 07 1
Op ing Ex t era p en ses	1 7, 2 4 9	2 0, 9 0 3	2 2, 7 1 7	4, 5 5 8	104 4
EB l:m A	2, 4 0 0	2, 7 2 6	488	1, 20 9	102 7
in E B C T D A M ( '/o ) arg	12. 22%	11. 53%	2.1 0%	20. 96%	49. 59%
Fin Co st anc e	1, 0 11	1, 27 8	1, 4 1 7	2, 4 9 9	925
De iat ion pre c	202	332	272	227	116
fit for Pro Be Ex ion l e t Item &T cep a ax	1, 187	1, 116	( 1, 2 5 5 )	( 1, 5 1 ) 7	( 1 4 )
ion l Ex t Item ( Inc ) cep a om e	-	-	-	1, 3 8 6
fit Pro for Be Tax e	1, 187	1, 116	( 1, 2 5 5 )	121	( 1 4 )
Cu nt Tax rre	249	276	-	1
Inc Tax for lier om e ear yea rs	55
fer eed De Tax	67	( 2 8 )	( 6 1 3 )	{ 1 ) 7	( 3 9 7 )
Aft Pro fit Tax er	816	868	( 6 4 2 )	191	383
P A T Ma in ( '/o ) rg	4.1 5°/ o	3.6 7%	NA	3.3 1°/o	18.4 90/ o
Oth Co he ive Inc er mp re ns om e	-	-	3	6	4
Tot al he ive Co Inc mp re ns om e	816	868	( 3 9 ) 6	197	387
l l ing No Inte tro t n-c on res	-	-	-	{ 3 6 )
f l: { fte Ptt / Lo ) Net rta and No ss a xe s n- l l ing inte ntr t co o res	816	868	( 6 3 9 )	161	387
Dil d ute EF 5 ( I N R ) ( A fte ion l ) Ex Ite t r cep a ms	19. 68	20. 35	NA	4.7 5	4.3 8

*Includes otherincome

30

Consolidated Balance Sheet V.u

Q i l l S & A l l. l S E J E L I B I T E				AS SE TS
Sha reh old Fun ds er				No ent Ass ets n-c urr
Sha ita l Ca -Eq ity re p u	415	415	1, 0 48	Pr lan & ip ert t nts op y, p eq me u	1, 59 2	1, 44 7	1, 37 8
Oth Eq ity er u	6, 3 3 4	5 3 6, 9	6, 49 4	odw ill Go	150	150	150
No Co l l ing ntr Int n st o ere	263	113	-	Oth Int i b le er ets an g ass	497	206	197
IJ .AB III 11E				Int i b le de de lop nt an g ts asse un r ve me	8, 59 7	25 1 7,	7, 74 3
n-C Lia bil itie No ent urr s				Fin ial anc ets ass
Fin ial ing Bo anc rro w s				Inv est nts me
Bo ing rro w s	6, 39 0	11, 96 9	12, 37 0	Tra de eiv abl rec es	10, 29 5	8, 9 8 4	9, 79 2
de b les Tra Pa a y	-	680	792	Oth ers	-	124	155
Oth Fin ial ia b i l ity L er anc	-	56	58	De ferr ed ( ) tax ets t ass ne	234	301	357
Pro vis ion s	14	6	7	Oth er t ets cur ren ass non	2, 8 0 2	7, 209	6, 737
De fer red l ia b i l it ies ( Ne ) tax t	-	-	-	Cur As t sets ren
Oth liab ilit ies er t cur ren non	52	3, 67 4	3, 78 9	Inv orie ent s	251	63	76
No Cur Lia bili tis t ( ) Tax Ne n ren t	-	245	238	Fin ial anc ts asse
Lia bili ties Cur t ren				Inv estm ent s
Fin ial Lia bil itie anc s				de eiv abl Tra rec es	2, 4 0 8	1, 0 4 0	1, 3 5 0
Bo ing rro s w	12, 24 5	1, 203	1, 189	Ca sh and h iva len ts cas eq u	43	51	72
Tra de b les Pa y a	1, 22 0	448	507	Ban k Ba lan oth tha abo ces er n ve	73	8	1
Oth Fin ial L ia b i l ity er anc	1, 28 9	1, 12 1	863	Oth ers	129	267	226
Oth liab ilit ies er t cur ren	542	1, 9 44	2, 168	Oth er ent ts curr asse	2, 0 0 0	1, 3 42	1, 3 18
Pro vis ion s	26	26	26	Cur ( ) t ren tax ts t asse ne	-	-	5
Cu Tax Lia bili ties ( ) nt t rre ne	281	4	8
GR AN D lOT AL	29 07 1 ,	28 44 3 ,	29 5 57 ,	GR AN D lOT AL	29 07 1 ,	2 8, 4 4 3	29 5 57 ,

Consolidated Financial Snapshot

MBL

*Includes exceptional itemincome

32

Disclaimer

Disclaimer.

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 managemen^t of MBL Infrastructure Umited, which are expresse^d in goo^d faith and in their opinion reasonable, including those relating to the Company's genera^l 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, performance or achievements of the Company or industry results to differ materially from the results, financial condition, performance or achievements expresse^d or implied by such forward-looking statements, including future changes or developments in the Company's business, its competitive environment and political, economic, legal and social conditions. Further, pas^t performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to ^place undue reliance on these forward-looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.

This presentation is for genera^l information purposes only, without regar^d to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities in any jurisdiction, including the United States. No par^t of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities. None of our securities may be offered or sold in the United States, without registration under the U.S. Securities Act of 1933, as amended, or pursuan^t to an exemption from registration there from.

This presentation is confidential and may not be copied or disseminated, in whole orin part, and in any manner.

For Further information, ^please contact:

Mr.SL Kothari GroupO'O & Executive Director (F & C) Email ID: sikothari@mblinfra.cx>rn Tel: +91-11-49593300

Registered &Corporate Office: 308,. Baani Corporate One, 3n:I Roar, Commercial Centre, Jasola, New Delhi- 110025

Mr. Anubhav Maheshwari Company Secretary cs@mb6nfra.com/delhi@mb6nfra.com Tel: +91-11-49593300

CIN : L27109DL1995PLC338407

Thank You