NECO GROUP OF COMPANIES

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Serving Indias Core Sector
NECO GROUP OF COMPANIES
Head Office PLOT.NO.50, D.NO. 8-3-1084/1 1A,
2ND FLOOR, SRINAGAR COLONY, HYDEARBAD 500
073, AP, INDIA. Registered Office F-8, MIDC
INDUSTRIAL AREA, HINGNA ROAD, NAGPUR - 440
016, MAHARASHTRA, INDIA. e-mail-
contact_at_terraindia.in
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TERRA NECO GROUP ENTERPRISE

• Terra Project Limtied Terra Infra Development
  Limited are enterprises of Neco Group.
• These have been formed to give special boost to
  infrastructural activities.
• Our aim is to become one of the major players in
  infrastructure sector in this country.

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• is now
• An ISO 9001 2008 Company.

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DIRECTORS

• Mr. RAMESH JAYASWAL
• Mr. ANAND JAYASWAL
• Mr. K. RAVI KUMAR REDDY
• Mr. C. MADHUSUDAN RAJU
• Mr. K. KIRAN KUMAR REDDY

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SHARE HOLDERS

• TERRA PROJECTS LIMITED
• Glowide Infrastructure Pvt. Ltd.
• Rohita Infra Mining Pvt. Ltd.
• Sarvoch Mines Infrastructure Pvt. Ltd.
• Diefy Infra Project Pvt. Ltd.
• Siltara Carriers Pvt. Ltd.
• Surmanju Securities Pvt. Ltd.

• TERRA INFRA DEVELOPMENT LIMITED
• Terra Projects Limited
• Diefy Infra Project Pvt. Ltd.
• Siltara Carriers Pvt. Ltd.
• Surmanju Securities Pvt. Ltd.
• Rohita Infra Mining Pvt. Ltd.
• Sarvoch Mines Infrastructure Pvt. Ltd.

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• SPVs of Terra Project Limited
• CYBERABAD EXPRESSWAY LIMITED (CEL).
• HYDERABAD EXPRESSWAY LIMITED (HEL).
• PONDICHERRY TINDIVANAM TOLLWAY LIMITED (PTTL).

Names of SPV Project Details Cost of Projects (Crores) Clients Share Holders TPL Share Holdings Bankers for the SPV
CEL Design, Construction, Development, Finance, Operation and Maintenance of Eight lane access controlled expressway under Phase II A programme as an extension of Phase I of ORR to Hyderabad City, in the state of Andhra Pradesh, India, for the package from Kollur to patancheruvu on Build ,Operate and Transfer basis(Contact Package AP-2(From Km 12.000 to Km 23.700). 501.75 HGCL(GHMC) Gayathri Projects Limited - Gayathri Ventures Private Limited Terra projects Limited- Maytas Infra Limited 32 UBI, Allahabad Bank, Bank of Rajasthan, Central Bank of India, Dena Bank, Indian Bank, Vijaya Bank, India Insurance Finance Company Ltd
HEL Design, Construction, Development, Finance, Operation and Maintenance of Eight lane access controlled expressway under Phase II A programme as an extension of Phase I of ORR to Hyderabad City, in the state of Andhra Pradesh, India, for the package from Bongulurto Tukkuguda on Build ,Operate and Transfer basis(Contact Package AP-4) 430.96 HGCL(GHMC) Gayathri Projects Limited - Gayathri Ventures Private Limited Terra projects Limited- Maytas Infra Limited 7.29 UBI, Allahabad Bank, Bank of Rajasthan, Dena Bank, Indian Bank, Vijaya Bank, India Insurance Finance Company Ltd
PTTL Design, Engineering , Finance, Construction, Operation and Maintenance of Pondicherry Tidivanam from section Km no-0.000 to Km 37.920 of NH-66 in the state of Tamilnadu under NHDP Phase-III- A On Build, Operate and Transfer (BOT) Basis. The Total project cost is RS 314.62 Crores 314.62 NHAI Maytas Infra Limited - Nagarajuna Construction Company Limited Nagarjuna Infrastructure Holdings Limited - Terra Projects Limited 24.90 Axis Bank Ltd, Corporation Bank, Indian Overseas Bank, Indian Infrastructure Finance Co. Ltd.
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• EPC contracts of Terra infra Development Limited

Concessionaire Concessionaire EPC Contractor EPC Contractor Value of EPC Value of EPC Value of Back to Back (TIDL Scope) Value of Back to Back (TIDL Scope)
CEL PTTL CEL PTTL CEL PTTL CEL PTTL
Maytas, Gayatri Maytas, NCCL Maytas NCCL 501.75 Crores 314.62 Crores 231.77 Crores 165.55 Crores
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• Quantities of major items executed by Terra Infra
  Development Limited

S. No DESCRIPTION UNIT QUANTITY (CEL) QUANTITY (PTTL) TOTAL QUANTITY (CEL PTTL)
1 EARTH WORK CUM 25,09,858.00 2,53,065.16 27,62,923.16
2 SUB BASE BASE COURSES CUM 2,83,555.00 1,09,651.76 3,93,206.76
3 BITUMINOUS WORKS CUM 73,155.93 33,506.61 1,06,662.54
4 CONCRETE CUM 82,588.00 13,009.15 95,597.15
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Details of PSC Girder Bridges
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• Financial progress achieved by Terra Infra
  Development Limited

S. No MONTH CEL - FINANCIAL PROGRESS (LAKHS) PTTL- FINANCIAL PROGRESS (LAKHS) (CEL PTTL) FINANCIAL PROGRESS (LAKHS)
1 JUNE 2009 1062.17 413.42 1475.59
2 JULY 2009 1094.31 1099.59 2193.90
3 AUGUST 2009 800.33 698.60 1498.93
4 SEPTEMBER 2009 859.09 779.05 1638.14
5 OCTOBER 2009 976.87 1244.23 2221.10
6 NOVEMBER 2009 1740.73 639.95 2380.68
7 DECEMBER 2009 1461.81 797.22 2259.03
8 JANUARY 2010 1248.63 1126.67 2375.30
9 FEBRUARY 2010 1944.10 1000.00 (Approx.) 2944.10
GRAND TOTAL GRAND TOTAL 11,188.04 7797.73 18,985.77
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Manpower of Terra Infra Development Limited.
as on 01.03.2010   as on 01.03.2010   as on 01.03.2010   as on 01.03.2010  
     
Location HO - Employees Site Employees Total
Head Office, Hyd 24 - 24
ORR, Hyd 79 310 389
PTTL, Pondicherry 70 377 447
Grand Total 173 687 860
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List of our Bankers

• UNION BANK OF INDIA,
• ALLAHABAD BANK,
• BANK OF RAJASTHAN,
• CENTRAL BANK OF INDIA,
• DENA BANK,
• INDIAN BANK,
• VIJAYA BANK,
• INDIA INSURANCE FINANCE COMPANY LTD.,.
• AXIS BANK LIMITED,
• CORPORATION BANK,
• INDIAN OVERSEAS BANK,
• INDIAN INFRASTRUCTURE FINANCE COMPANY LTD.

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FACILITIES
Camp / Site Office
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HOT MIX PLANT
MAKE SPECO
CAPACITY 160 MT / Hr
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WET MIX MECADDAM (WMM) PLANT
MAKE MACCONS
CAPACITY 200 MT / Hr
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BATCHING PLANT
MAKE SCHWINGSTETTER
CAPACITY 60 Cum / Hr
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CRUSHER
MAKE METSO
CAPACITY 200 Cum / Hr
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Crusher-2
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SUB GRADE WORK AT PTTL
WMM WORK AT PTTL
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DBM WORK AT PTTL
PUP WORK AT PTTL
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DRAIN WORK AT PTTL
PUP WORK AT PTTL
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MAJOR BRIDGE WORK AT PTTL
MAJOR BRIDGE ABUTEMENT WORK AT PTTL
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BC comple at PTTL
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Girder rein force in pro work in PTTL
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BA at Kardanur, ORR/HYD
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Embackment at ORR/HYD
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Laying of tack coat completed for BC at ORR/HYD
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Compaction of BC in progress at ORR/HYD
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Foot Path _at_ ORR/HYD DBM laying completed in Km.
16.325 to 16.380 MCW LHS
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• Details
• of
• NECO GROUP

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JNIL Directors Equity Details
Board of Directors
Shareholding Pattern
Name Particulars
Basant Lall Shaw Arbind Jayaswal Ramesh Jayaswal B.K.Agarwal M.M.Vyas D.Singh Rakesh Awasthi John Mathew Naveen Atrishi Chairman MD JMD Director Director Director IDBI Nominee EXIM Nominee ICICI Nominee
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OVERVIEW OF NECO GROUP

• Established in the year 1972

• Largest Ferrous and Non Ferrous Casting Facility

• 1 MT Integrated Steel Plant

• Large Presence in BOT(Road)Project Development

• Large Captive Iron Ore and Coal Mines

• Group turnover to touch Rs 25000 Mn in 2009

• All units are 9001-2000 Complied

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Presence of NECO
Coal Mines
Corporate office
Coal Mines
Steel Plant
Foundries
Iron Ore Mines
BOT Project
Sales office
BOT Project
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The following are other (SPV) division of group
is engaged in construction of highways, bridges
other infrastructure development projects in
different parts of India on Built, Own Transfer
(BOT) basis.

OTHER INRASTRUCTURE DIVSION
Infrastructure Companies
Jayaswal Ashoka Infrastructure Pvt. Ltd.
JAS Toll Road Company Pvt. Ltd.
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JAYASWAL ASHOKA INFRASTRUCTURE PVT. LTD.
Project - Construction of Road Bridge at NH6
Project completed in the year 2001
Project cost Rs. 650.00 Million
Year Ended 31st March 2008 2007
Share Capital 13.25 13.25
EBIDTA 12.25 8.16
PBT 11.27 6.98
Toll Collection 13.33 10.79
Profit After Tax 11.27 6.98
Net Fixed Assets 0.17 0.21
Net Worth 13.25 13.25
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Bhandara Toll Road Bridge NH6
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JAS TOLL ROAD COMPANY LIMITED
Project - Construction of 4 lane Road at NH4, 36
Kms
Project completed in the year 2004
Project cost Rs. 2265.00 Million
Year Ended 31st March 2008 2007
Share Capital 0.76 0.76
Reserves Surplus 0.86 0.24
EBIDTA 30.77 25.14
PBT 9.12 4.14
Toll Collection 35.51 31.03
Profit after tax 8.40 3.63
Net Fixed Assets 177.03 183.61
Net Worth 76.83 76.21
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NEELMANGALA TUMKUR 4 LANE NH4
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Jayaswal Neco Industries (JNIL)

• Flagship Company of Neco group, Incorporated in
  1972,
• Involved in Iron, Steel and Casting
• One of the largest pig iron suppliers amongst the
  secondary private steel manufacturers
• One of the largest ferrous castings manufacturing
  capacity in India
• JNIL is striding towards becoming a fully
  integrated steel player with -
• Captive iron, Lime stone and coal mines as raw
  material
• In house sinter plant, captive coke oven plant,
  captive blast furnace and in-house steel melting
  shop with Long products rolling mill

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CORE STRENGTHS

• One of the Largest Integrated Steel Plant having
  presence in the Core sector Industry.
• Largest casting facility
• Implemented BOT Toll Road project.
• Generation of Power.
• Captive Iron Ore Coal Mining.

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JNIL - Achievements / Strengths

• Featured in D Bs 2007 edition
• Top 500 Companies in India
• Ranked 16th as per income in the Iron and Steel
  sector
• The largest supplier of machined cylinder head to
  the Indian automotive industry.
• One of the largest manufacturer of Centrifugal
  casting
• Sole manufacturer of single piece cast axle
  beam(Axle beam is a rod that connects a set of
  wheels in an automobile) on high pressure molding
  line in India
• Castings are ISO-9001-2000 and TS 16949
  certified for whole Europe
• Castings main production facilities include
  state of art High Pressure Molding Machine,
  Automatic Pin Lift Jolt Squeeze Machine and CNC
  based Machine Shops which enable the supply of
  fully machined and ready to assemble component to
  the customer

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JNIL - Achievements / Strengths Contd.

• Steel Plant Division SPD was commissioned in
  1996. The unit was commissioned with a Blast
  furnace, Power plant and complete Infrastructure
  Facilities.
• Blast furnace was designed, engineered and
  supplied by Shougang International, China. Today
  it is one of Indias highest productivity blast
  furnace with productivity of over 3 times (On
  usable volume).
• Captive Iron Ore, Lime stone and Coal Mines.
• Today the SPD complex is producing around 1 MT of
  finished steel, with facilities like steel melt
  shop, rolling mill, sinter plant, coke oven
  plant, oxygen plant and power plant.
• The company has taken a 350 TPD Sponge iron plant
  and a 500 TPD Sponge iron plant , total capacity
  of 0.250 MT, on lease for a period of 10 years.
• The Division is geared to manufacture 2 MT of
  steel by 2010.

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JNIL - Achievements / Strengths Contd.

• One of the Group company has purchased in
  auction the idle assets of M/s Rajinder Steel
  Limited in auction, then having the facility to
  manufacture .28 MT of Slabs through SMS Route
  and .40 MT of HR Coil. The refurbishment and
  enhancement of capacity has been done, and the
  plant has started production with 0.40 MT
  production capacity of HRC.
• The product and process of SPD is ISO
  9001-2000 Certified.
• The Division produces around 53 MW of power
  through BF Gas/ waste heat recovery process and
  through non-conventional sources of fuel.
• With all the above facilities the division
  manufactures .65 MT of Pig iron, .30 MT of steel,
  .40 MT of finished rolled product, .25 MT of
  Sponge Iron and 53 MW of power.
• Sales and Marketing Offices spread across all
  Major Locations of the country

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JNIL - Achievements / Strengths Contd.

• Availability of cheap skilled labor in the steel
  belt
• Proximity to raw materials like iron ore
  thermal coal
• Sales tax exemption till FY 2019
• Entry tax Exemption till FY 2019
• Entire requirement of thermal coal met through
  captive coal mines
• Cost competitive crude steel production due to
  sinter plant, coke oven plant, Pulverized coal
  dust injection plant and waste heat recovery
  based power plant.
• Sales team acts through divisional offices
  spread all over the country. Country office are
  also located in Beijing (China), Italy, New York.
  
• Pig iron sells at a premium to the market rate.

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JNIL Manpower - Strength
Foundry and Casting Division
Total Strength - 2468
Sr. Management 55
Middle Management 259
Executive 383
Supervisory 373
Technicians /Workers 1398
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JNIL Manpower - Strength
Steel Plant and Mines Division
Total Strength - 2462
Sr. Management 94
Middle Management 222
Executive 541
Supervisory 619
Technicians / Workers/Tr 933
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Banking Arrangements
Total exposure - Rs 8164.80 Million
Term Loan - Rs 3924.10 Mn
Working Capital FB - Rs.1500.60 Mn
Working CapitalNFB- Rs.2740.10 Mn
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Term Lenders
Working Capital Lenders
SBI
ICICI
ICICI
IDBI
Bankers
UBI
UBI
OBC
PNB
ING VYASA
BOI
SBT
EXIM
IDBI
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JNIL SPD Production Facilities
Sinter facility (0.8 millionTPA)
Coke oven (1 lac TPA)
Blast Furnace (0.6 million TPA)
Pig casting machine (0.6 million TPA)
Sponge Iron (0.25 million TPA)
Steel Melt Shop (0.30 million TPA)
Captive Coal Mines
.125 MT Merchant Bar Mill .275 MT Wire Rod Mill
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Plant Overview Steel Plant Division Raipur
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Plant Overview
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Plant Overviw
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Foundry Business
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PRODUCTS OF FOUNDRY DIVISION
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Profit Loss Account
Particulars Audited 31.3.2008 Projections 31.3.2009 Projections 31.3.2010 Projections 31.3.2011
Net Sales 1,709 1,568 2,084 2,258
Total Expenditure 1,456 1,290 1,731 1,867
Raw Material Cost 870 897 1,257 1,321
Other Operating Expenditure 586 393 474 546
EBITDA 253 278 353 391
Interest and Financial Chgs 85 167 136 124
Depreciation 60 74 83 84
PBT 108 37 134 183
Tax 5 20 26 29
PAT 103 17 108 154
Cash Profits 162 90 191 238
EBITDA to Net Sales 15 18 17 17
All Figures in Crores
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Balance Sheet Position
Particulars Audited 31.3.2008 Projections 31.3.2009 Projections 31.3.2010 Projections 31.3.2011
Sources of Funds
Equity Share Capital 195 237 237 237
Preference Share Capital 50 50 50 50
Reserves and Surplus 355 366 475 629
Net Worth 600 653 761 915
Term Loans 531 686 564 441
Working capital loans 152 172 188 214
Secured Loans 682 858 753 656
Unsecured Loans 38 34 31 27
Deferred Tax Liability 1 16 25 31
TOTAL 1,321 1,561 1,570 1,629
Application of Funds
Net Fixed Assets CWIP 1,160 1,213 1,165 1,117
Net Current assets 161 286 343 450
Investments Other Assets - 62 62 62
TOTAL 1,321 1,561 1,570 1,629
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All Figures in Crores
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F U T U R E P L A N S OF NECO GROUP
To expand its focus in core sector industries,
NECO GROUP has chalked out a expansion and
diversification programme in

• 2 X 135 MW IPP at Raigarh (pit head)
• 9 X 135 MW IPP at Korba (pit head)
• 0.30 MT Cove Oven (expansion)
• Coal Mining
• Iron Ore Mining
• I MT Cement Plant (Slag Based)
• 3 MT Integrated Steel Plant in Bastar
• Infrastructure and BOT Projects

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THANK YOU