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GTL Ltd — Capital/Financing Update 2024
Oct 7, 2024
62839_rns_2024-10-07_0487c09e-fefe-4ebd-aa27-1b7e4f443e1d.pdf
Capital/Financing Update
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DEEPAK Digitally signed by: DEEPAK ARUN KELUSKAR DN: CN = DEEPAK ARUN ARUN KELUSKAR C = IN O = Personal Date: 2024.10.07 15:22:58 + KELUSKAR 05'30'
Digitally signed by: MILIND MILIND VASANT BAPAT DN: CN = MILIND VASANT VASANT BAPAT email = [email protected] C = IN O = Personal BAPAT Date: 2024.10.07 15:23:25 +05'30'
| GTLLimitedDetailsasonSeptember30,2024 | ||
|---|---|---|
| Sr.No. | Particulars | InRs.Crores |
| 1 | Loansfrombanks/financialinstitutions | |
| A. | Totalprincipalamountoutstandingandoverdueasondate | 1,450.12 |
| B. | Ofthetotalprincipalamountoutstanding,amountofdefaultasondate | Note |
| 2 | Unlisteddebtsecuritiesi.e.NCDsandNCRPS | |
| A. | Totalprincipalamountoutstandingandoverdueasondate | 1,589.28 |
| B | Ofthetotalprincipalamountoutstanding,amountofdefaultasondate | Note |
| 3 | Totalfinancialindebtedness(principalamount)ofthelistedentityincludingshort-termandlong-termdebt* | 3,832.77 |
| (Total | financialindebtednessincludesExternalCommercialBorrowings) |
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