GTL Ltd — Capital/Financing Update 2025

Jan 7, 2025

DEEPAK Digitally signed by DEEPAK ARUN MILIND Digitally signed by MILIND VASANT ARUN KELUSKAR VASANT BAPAT KELUSKAR Date: 2025.01.07 16:50:43 +05'30' BAPAT Date: 2025.01.07 16:51:39 +05'30'

Sr.No.	Particulars	In Rs. Crores
1	Loans from banks / financial institutions
A.	Total principal amount outstanding and overdue as on date	1,450.12
B.	Of the total principal amount outstanding, amount of default as ondate	Note
2	Unlisted debt securities i.e. NCDs and NCRPS
A.	Total principal amount outstanding and overdue as on date	1,589.28
B	Of the total principal amount outstanding, amount of default as ondate	Note
3	Total financial indebtedness (principal amount) of the listed**entity including short-term and long-term debt ***	3854.33
(Total	financial indebtedness includes External Commercial Borrowings)