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