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BUSINESS OVERVIEW
1. Project Execution
Rs.
Key Projects Crores
Magadh OCP - Central Coal Fields Limited 1857
Total 5653
ORDER BOOK AS AT 31.03.2016 : STATE-WISE
No. of Projects 1
No .of Projects 2 --------------------------------
-------------------------------- Balance Value Rs.92 Cr
Balance Value Rs.832 Cr
______________________________
______________________________
No. of Projects 1
--------------------------------
Balance Value Rs.376 Cr
______________________________
FINANCIAL HIGHLIGHTS
Amount in Crores.
Brickworks assigned the rating of BBB- for the long term credit facilities and A3
for the short term credit facilities of the company.
India Ratings is in the process of surveillance for the said bank loan rating.
CREDIT FACILITIES BEING ENJOYED BY THE COMPANY
UNDER MULTIPLE BANKING ARRANGEMENT AND
SECURITIES OFFERED
Amount in Crores
BG 105 - 25 - 130 -
10
ILC/FLC 10 - - - -
Equipment Equipment
Term Loan for - Purchased out of
220 Purchased out of the -
Equipment 220 the loan Proceeds
loan Proceeds
Total - 40 - 440 -
400
PROPOSED ADDITIONAL CREDIT FACILITIES WITH
THE EXISTING COLLATERALS
Rs. In Crores
Total
Name of Bank OD BG LC (After Enhancement)
Syndicate Bank 0 20 0 200
Bank of Baroda 0 0 0 40
To be tied up 10 225 0 235
Total 10 245 0 475