Beruflich Dokumente
Kultur Dokumente
RESTRUCTURING
PROPOSALS OF
KONKAN RAILWAY
CORPORATION LTD.
1
FORMATION OF KRCL
Formed in 1990-MOR with four states
Maharashtra, Goa, Karnataka and Kerala
Construction of railway line 741km connecting
Roha-Mangalore
First BOT (Build Operate Transfer) project
Commissioned on 26th Jan1998.
2
Rs in Cr.
COST OF THE PROJECT
1989-Estimated cost
MEANS OF FINANCE
867
1998-Completion Cost3555
-Works cost
2520
-Financing cost
1035
Equity Capital
800
-Railways- 51%
-States - 49%(Mah 22%)
(Kar 15%)
(Ker 6%)
(Goa 6%)
Bonds
2755
3
Authorised Capital
806
Paid-up Capital
803
Accmulated losses
3262
(-) 2459
3222.44
2458.50
5680.95
MANPOWER AS ON 31-03-2008
Executives
- 162
MULTI-SKILLING
Medical - A Multi Purpose Health Worker- Ambulance
driver, Dresser, Pharmacist, Clerk, etc.
Mechanical Loco and Carriage Wagon One
Engineering - Works and Permanent Way -One
Electrical Train lighting, air conditioning and
general maintenance - One
S&T -Electrical, Signal & Telecommunication - One
11
PHYSICAL PERFORMANCE
12
FINANCIAL PERFORMANCE
Rs. In Cr.
13
14
passengers
annually.
16
18
2006-07
Freight
Revenue
higher
passenger revenue for the first time.
than
expenditure / revenue
19
Unit
Staff
NOS.
strength/track
km.
NTKM/wagon NTKM
day
Wagon
KM
km/wagon
day
Engine
KM
Km/per day
Indian
Railway
2006-07
Konkan
Railway
2007-08
Improvement
%
12.86
4.61
64
2872
4651
62
212
386
82
376
568
51
20
TO SUM UP
Merger neither feasible nor desirable. No
tangible financial & operational benefits
for MOR/Government
24
25
26
2552.40
375.34
2927.74
27
57.00
75.00
130.00
175.30
169.51
160.40
232.30
244.51
290.40
262.00
505.21
767.21
28
Rs. in Cr.
2011-12
Coaching Earnings
215.00
227.00
234.00
250.00
Freight Earnings
324.00
389.00
467.00
500.00
Other Income
20.00
25.00
30.00
35.00
Total Income
559.00
641.00
731.00
785.00
Operating surplus
(PBDIT)
172.00
194.00
217.00
215.00
Finance Charges
180.81
171.70
142.76
127.79
Total Expenditure
648.81
699.70
737.76
778.79
(89.81)
(58.70)
(6.76)
6.21
Project Surplus
70.00
85.00
100.00
125.00
Depreciation
81.00
81.00
81.00
81.00
Net Profit/(Loss)
(21.31)
24.55
91.24
128.96
Total Debt
1640.00
Net worth
1558.73
Debt/Equity ratio
0.53
0.44
0.42
0.36
30
31
THANK YOU
32