fd CIN : U45203MP2004SGC016758 fa MADHYA PRADESH ROAD DEVELOPMENT CORPORATION LIMITED MPROG (Govt. of MP. Undertaking) \ OFFICE OF THE DIVISIONAL MANAGER M.PRD.C.LTD, GWALIOR Office Campus of Chief Engineer P.W.D., ‘hatipur, Gwalior (M.P.) \ E-mail:dmmprdegwi@gmail.com Web site: www.mprde.nicin, Phone: 0751-2235297, Fax: 0751-2235297 No. =u MPRDC/20217 Gwalior. Date ../4 [Joo 2) To, * (1) Mis Aryavart Tollways Pvt. Ltd. (2) Mis DP. Jain 201, Britesh Park Datia-Bhander toll road project. Bhopal (M.P.) Pvt. Ltd. Nagpur + G)M/s Gangotri Deharda-Isagarh (4) Mis DBL Ashok Nagar-Vidisha Tollways Pvt. Ltd. Tollway Limited Lucknow Bhopal (5) Mis Gwalior Pathways Pvt, Ltd 76, Mall Road Mhow Distt. Indore, Sub.:- Financial information of present cost of the BOT (Toll, Toll+Annuity) project on the basis of escrow’ account statement and audited balance sheet of the concessionaire company from appointed date till 15" July 2021, Ref:- General Managar (Fin.) MPRDC Bhopal letter No. 5964/Finance/BOT/ MPRDC/21 Bhopal dt. 06.08.2021, With reference to the above, please find enclosed herewith the copy of referred letter vide which directions has been received to submit financial information of present cost of the Project on the basis of escrow account statement and audited balance sheet of the concessionaire Company ffom appointed date till 15! July 2021 in prescribed format Hence please submit the required information within 07 days positively to this office so thatthe information may be further submitted to the MPRDC Head Office. Enel :- As above. iy - ‘i per Divisiona-vfanager ) MPRDC Gwalior EndtNo. /MPRDC/2021 Gwalior Dated ... Copy to:- L 1 Chief Engineer (BOT) MPRDC Bhopal, 2. Charted Accountant MPRDC Bhopal. Divisional Mahager MPRODC Gwaliorcin: u45203MP2004SGC016758 M.P. Road Development Corporation Ltd. (M.P. State Highway Authority) (Govt. of M.P. Undertaking) 45-A, Arera Hills, Bhopal-462013 72643, Website : mprdc.gov.it Letter No® Ue All Divisional Manager, MPRDC, Bhopal Sub:- Financial Information of present cost of the BOT (Toll, Toll+Annuit) project on the basis of Escrow Account Statement and Audited Balance Sheet of the Concessionaire Company from Appointed Date till 15th July 2021 “With reference to above subject, recently many question has been asked by Honorable MLA in the current Vidhan Sabha Session regarding cost of the project. It has become extremely important to know the present cost of the project and ratio of Toll Collection Amount (Fevenue gencrated from project) to present cost of the project, Therefore, you are directed to coordinate with the Concessionaire and their Financial Team including Company Auditor and provide the information in the enclosed format within 7 days positively. Encl:- Format for information. ome General Manager (Fin.) MPRDC, Bhopal Endt. No Finance /BOT/MPRDC! 21 Bhopal, Date: Copy ti 1.P.A. to Managing Director, MPRDC, Bhopal. 2. Chief Engineer (BOT), MPRDC, Bhopal. 3. Chartered Accountant, MPRDC, Bhopal. — ab General Manager (Fin.) MPRDG, Bhopal _{Rinance/BOT/MPRDC/ 21 Bhopal, Datero6 [pe|2e74. |< insacalInformadon of resent cox ofthe project on the basis of Eserow Account Statement and Audited Balance Shee ofthe Coneessionaire Company from Appointed Date il 15th July 2021, stascue | “Treectigoeny tere cecal | pean | a ee ee sna anette |*#90dCcain cee | hte. | ante mt | ttwetetoae rated erin [Eat [eto toes | ceceneretn | aa | oem. | | Me eeran nt | one ae lore ote) Sea | tine | Mey | PD aoe i Srcareas ee aie rnc omen] SR) brett a @ ae a @ a @ a a ro) @ aa to aa fa