AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

GTL Infrastructure Limited Capital/Financing Update 2021

Jan 7, 2021

60709_rns_2021-01-07_76f07aef-4f86-4ca8-ad35-93ea5fb62c08.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Sr.No.ParticularsInINRCrore1Loans/ revolvingfacilitieslikecashcreditfrombanks/ financialinstitutionsA.Totalprincipalamountoutstandingandoverdueasondate2,629.61B.Ofthetotalprincipalamountoutstanding,amountofdefaultasondateNote2Unlisteddebtsecuritiesi.e.NCDsandNCRPSA.Totalprincipalamountoutstandingandoverdueasondate1,589.28B.Ofthetotalprincipalamountoutstanding,amountofdefaultasondateNote3Totalfinancialindebtedness(principalamount)ofthelistedentityincludingshort-termandlong-termdebt4,899.28

AI assistant

GTL Infrastructure Limited — Capital/Financing Update 2021

60709_rns_2021-01-07_76f07aef-4f86-4ca8-ad35-93ea5fb62c08.pdf

More from GTL Infrastructure Limited

GTL Infrastructure Limited Capital/Financing Update 2021