Indore Dewas Tollways Limited (IDTL)

CUSTOMER SATISFACTION
VALUE CREATION

NATION BUILDING


Indore Dewas Tollways Limited is as SPV incorporated for the purpose of Six Laning of Indore – Dewas Section of NH-3 from Km 577.500 to Km 610.000 and Km 0.000 to Km 12.600 (Approx. Length 45.05 Km) in the State of Madhya Pradesh under NHDP Phase-V to be executed as BOT (Toll) project on Design, Build, Finance, Operate and Transfer “DBFOT” Pattern. The Concession Agreement was signed with NHAI in May 2010 and Concession was granted for 25 years (2.5 Years Construction Period and 22.5 Years Operations Period). The SPV has the right to the collect Toll for the users of the Road during the operations period.

Project Details Location
Project Linking Indore – Dewas section of NH3 from km 577.55 to km 610.00 and km 0.00 to km 12.6
Granting Authority National Highways Authority of India
State Madhya Pradesh
Project Length(km) 45.05
Concession Period 25 Years
Toll/Annunity Toll
Scope Of Work 6 laning
GHL Stake Beneficial stake 100%
CA Signing Date 17 May 2010
Appointed Date 1 Sep 2011
PCOD 29 May 2015
As per Lender sanction terms
Project Cost (Rs Crores) 826.14
Equity(Rs.Crores) 70.00
Senior Debt (Rs.Crores) 626.14
Grant (Rs.Crores) 129.97
Annuity per annum (Rs.Crores) -
Current status Operational, generated Toll Revenue of Rs. 40Crores in FY17