| GTL Ltd | Industry : (Telecom-Service) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 452.48 | 422.99 | 396.37 | 372.48 | 350.98 |
| Reserves | -6,757.53 | -6,749.57 | -6,960.20 | -7,017.29 | -7,448.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 570.92 | 570.92 | 570.92 | 570.92 | 570.92 |
| Total Shareholders Funds | -5,734.13 | -5,755.66 | -5,992.91 | -6,073.89 | -6,526.89 |
| Secured Loans | 1,409.92 | 1,600.75 | 1,951.19 | 2,086.36 | 2,611.40 |
| Unsecured Loans | 3,933.92 | 3,917.79 | 3,876.64 | 3,791.78 | 3,757.04 |
| Total Debt | 5,343.84 | 5,518.54 | 5,827.83 | 5,878.14 | 6,368.44 |
| Other Liabilities | 1.33 | 1.42 | 1.22 | 1.26 | 1.14 |
| Total Liabilities | -388.96 | -235.70 | -163.86 | -194.49 | -157.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 189.58 | 200.49 | 233.17 | 254.40 | 252.42 |
| Less: Accumulated Depreciation | 173.82 | 170.52 | 182.16 | 180.19 | 176.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.76 | 29.97 | 51.01 | 74.21 | 75.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 51.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.90 | 21.43 | 33.16 | 19.58 | 0.09 |
| Cash and Bank Balance | 11.10 | 14.95 | 12.62 | 11.03 | 8.09 |
| Loans and Advances | 61.07 | 138.45 | 160.46 | 113.29 | 61.41 |
| Total Current Assets | 87.07 | 174.83 | 206.24 | 143.90 | 69.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 458.52 | 440.98 | 421.47 | 413.06 | 354.55 |
| Provisions | 0.35 | 0.17 | 0.25 | 0.13 | 0.09 |
| Total CL & Provisions | 458.87 | 441.15 | 421.72 | 413.19 | 354.64 |
| Net Current Assets | -371.80 | -266.32 | -215.48 | -269.29 | -285.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 35.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -35.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.43 | 0.65 | 0.61 | 0.59 | 0.69 |
| Total Assets | -388.96 | -235.70 | -163.86 | -194.49 | -157.31 |
| Contingent Liabilities | 7,679.60 | 7,669.49 | 8,182.12 | 8,203.09 | 8,182.93 |