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GTL Ltd Capital/Financing Update 2024

Apr 6, 2024

62839_rns_2024-04-06_b18758e4-2892-4d8f-a9c0-ee0eb8213cc7.pdf

Capital/Financing Update

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Digitally signed by: DEEPAK DEEPAK ARUN KELUSKAR DN: CN = DEEPAK ARUN ARUN KELUSKAR C = IN O = PersonalDate: 2024.04.06 17:06:59 + 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: 2024.04.06 17:07:31 +05'30'

	GTLLimitedDetailsasonMarch31,2024
Sr.No.	Particulars	InRs.Crores
1	Loansfrombanks/financialinstitutions
A.	Totalprincipalamountoutstandingandoverdueasondate	1,600.75
B	Ofthetotalprincipalamountoutstanding,amountofdefaultasondate	Note
2	Unlisteddebtsecuritiesi.e.NCDsandNCRPS
A.	Totalprincipalamountoutstandingandoverdueasondate	1,589.28
B	Ofthetotalprincipalamountoutstanding,amountofdefaultasondate	Note
3	Totalfinancialindebtedness(principalamount)ofthelistedentityincludingshort-termandlong-termdebt*	3979.83,
(Total	financialindebtednessincludesExternalCommercialBorrowings)
*(Subjecttoreconciliation&audit)

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GTL Ltd — Capital/Financing Update 2024

62839_rns_2024-04-06_b18758e4-2892-4d8f-a9c0-ee0eb8213cc7.pdf

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GTL Ltd Capital/Financing Update 2024