Investor Presentaiton

Standalone Balance sheet* TM KONRC KNR CONSTRUCTIONS LIMITED Rs. in Million Mar-16 Mar-15 Rs. in Million Mar-16 Mar-15 Shareholder's Fund 7,270 5,692 Non-Current Assets 7,689 5,254 Share capital 281 281 Fixed Assets 2,468 2,269 Reserves & Surplus 6,988 5,411 Non-current Investments 355 228 Minority Interest 0 0 Deferred Tax Assets (Net) 276 239 Non-Current Liabilities 1,880 690 Long Term Loans & Advances 3,902 1,786 Long term borrowings 70 1 Other Non-Current Assets 689 732 Other Long Term Liabilities 1,787 672 Current Assets 5,091 4,781 Long Term Provisions 23 17 Current Investments 79 87 Current Liabilities 3,631 3,653 Inventories 353 359 Short Term Borrowings 1,055 881 Trade Receivables 1,294 1,765 Trade Payables 1,121 705 Cash & Cash Equivalents 161 157 Other Current Liabilities 946 1,775 Short Term Provisions 509 292 Total Equity & Liabilities 12,781 10,035 Short Term Loans & Advances Other Current Assets Total Assets 2,276 1,506 928 907 12,781 10,035 Amongst very few companies in the infrastructure sector, the company's Long Term bank loan facilities are rated as A+ and Short Term bank loan facilities are rated as A1+ by India Ratings, reflecting strong execution capabilities and robust financial risk profile * Above financials are based on I GAAP 34

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