GTNTEX2021-07-012021-09-30in-bse-fin:OneOperatingExpenses01Member GTNTEX2021-07-012021-09-30in-bse-fin:FourOperatingExpenses01Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentRevenue01Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentRevenue02Member GTNTEX2021-07-012021-09-30in-bse-fin:FourReportableSegmentRevenue01Member GTNTEX2021-07-012021-09-30in-bse-fin:FourReportableSegmentRevenue02Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentResults01Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentResults02Member GTNTEX2021-07-012021-09-30in-bse-fin:FourReportableSegmentResults01Member GTNTEX2021-07-012021-09-30in-bse-fin:FourReportableSegmentResults02Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentAssets01Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentAssets02Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentLiabilities01Member GTNTEX2021-09-30in-bse-fin:OneReportableSegmentLiabilities01Member GTNTEX2021-07-012021-09-30in-bse-fin:OneReportableSegmentLiabilities02Member GTNTEX2021-09-30in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares GTNTEX 2021-04-01 2022-03-31 2021-11-02 INR Lakhs Half yearly true Cash Flow Indirect Multi segment 2021-07-01 2021-09-30 Unaudited Consolidated 241400000.00 400000.00 241800000.00 163100000.00 0.00 -11600000.00 39900000.00 28800000.00 7500000.00 46200000.00 273900000.00 -32100000.00 -1600000.00 -33700000.00 0.00 0.00 0.00 0.00 -33700000.00 0.00 0.00 0.00 0.00 -33700000.00 0.00 -33700000.00 0.00 0.00 0.00 0.00 116400000.00 10 -2.90 -2.90 0.00 0.00 -2.90 -2.90 Notes: 1. The unaudited financial results for the quarter and half year ended 30th September 2021 were reviewed by the Audit Committee of the Board and approved by the Board of Directors of the Company at their meeting held on 13th November 2021. 2. The Statutory Auditors have carried out a limited Review of these results pursuant to Clause 33 of SEBI (LODR) Regulation 2015 and issued an unmodified Report. 3. Capacity utilization and Performance of the company are continued to be impacted due to 2nd wave of Covid-19 pandemic outbreak and movement restrictions imposed by Government and also due to acute Liquidity stress. 4. As per the current assessment of the Company, there is no material Impact on the carrying values of trade receivables, inventory, and other financial /non-financial assets as at the reporting date. Given the uncertainties associated with nature, condition and duration of Covid-19, the company will closely monitor any material changes arising from the future economic conditions. The impact of the pandemic in the subsequent period is highly dependent on the situations as they evolve and hence may be different from that estimated as at the date of approval of these financial results. 5. Company has submitted a proposal to its Lenders to sell non-core assets and regularize the account. Company has sought NOC from its Lenders to sell the non-core assets and the said proposal is under active discussion with Lenders. The estimated sale/ realizable value of non-core assets would be higher than the amount of irregularity with lenders. The Management is hopeful of resolving at the earliest. This will enable the company to regularize the account with Lenders, obtain required working capital and continue normal operations 6. The Code on Social Security, 2020 (‘Code’) relating to employee benefits during employment and post-employment benefits has been published in the Gazette of India. However, the date on which the Code will come in to effect has not been notified. The Company will assess the impact of the Code and recognize the same when the code became effective. 7. Exceptional items represents VRS amount paid to workmen. 8. Deferred Tax Assets, if any for the current financial year will be recognized at the end of the year 9. Previous period’s figures have been rearranged / regrouped wherever considered necessary to conform to the presentation for the current period. For GTN TEXTILES LIMITED Place: Mumbai B.K. PATODIA Date: 13.11.2021 Chairman & Managing Director Multi segment 2021-04-01 2021-09-30 Unaudited Consolidated 401100000.00 600000.00 401700000.00 266200000.00 0.00 -27100000.00 77100000.00 57000000.00 15000000.00 84700000.00 472900000.00 -71200000.00 -1600000.00 -72800000.00 0.00 0.00 0.00 0.00 -72800000.00 0.00 0.00 0.00 0.00 -72800000.00 0.00 -72800000.00 0.00 0.00 0.00 0.00 116400000.00 10 -6.25 -6.25 0.00 0.00 -6.25 -6.25 Other expenses 46200000.00 Other expenses 84700000.00 REALTY 0.00 YARN 241400000.00 REALTY 0.00 YARN 401100000.00 241400000.00 401100000.00 0.00 0.00 241400000.00 401100000.00 REALTY 0.00 YARN -5300000.00 REALTY 0.00 YARN -16400000.00 -5300000.00 -16400000.00 28800000.00 57000000.00 -400000.00 -600000.00 -33700000.00 -72800000.00 REALTY 22300000.00 YARN 1387000000.00 1409300000.00 0.00 1409300000.00 REALTY 8700000.00 YARN 1061800000.00 1070500000.00 0.00 1070500000.00 53300000.00 -31400000.00 -31200000.00 0.00 -700000.00 0.00 0.00 0.00 600000.00 74600000.00 0.00 40800000.00 0.00 15600000.00 0.00 3700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125300000.00 52500000.00 0.00 0.00 -300000.00 200000.00 500000.00 52500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 0.00 0.00 0.00 300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2700000.00 0.00 0.00 0.00 53300000.00 0.00 2700000.00 -53300000.00 -500000.00 0.00 -500000.00 16500000.00 16000000.00