Investor Presentaiton
Financials
Terms
Project Detail
BOT Portfolio - Toll Projects
TM
KONRC
KNR CONSTRUCTIONS LIMITED
Particulars
Stake
KNR Walayar Tollways Private Limited
100%
KNR Muzaffarpur Barauni Tollway Private Limited
Project Type
Road-Toll
Kerala
51%
Road-Toll
Bihar
JKM Infra Project Ltd
NHAI
Two
State
JV Partner
Client
No of Lanes
Length(KM)
Concession Start Date
Concession Period
Scheduled COD
Actual Scheduled COD
Revenue Sharing
Project Cost
Equity (31.12.2016)
Debt (31.12.2016)
Status
Toll Revenue - 9M FY17
NHAI
Two to Four
54
18th May 2013
20 Years
15th Nov. 2015
31st Oct. 2015
Grant
Rs. 9,005.1 mn
Rs. 3,974.1 mn*
Rs. 2,135.0 mn
Provisional Completion Certificate for 100% of
Project length has been issued on 31st Oct. 2015
Rs. 287.2 mn in FY16 and Rs. 289.7 mn in 9MFY17
108
8th July 2012
21 Years
9th July 2014
3rd June 2016
Premium
Rs. 3,596.8 mn / (Revised: Rs. 4,588.6 mn)
Rs. 1,408.6 mn
Rs. 3,122.5 mn
Provisional Completion Certificate for 75% of
Project length has been issued on 3rd June 2016
Rs. 112.3 mn in 9MFY17
* incl. additional quasi equity of Rs. 2,615.0 mn towards repayment of loans
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