CGCL2023-10-012023-12-31 CGCL2023-10-012023-12-31 CGCL2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member CGCL2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member CGCL2023-12-31 CGCL2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CGCL2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CGCL2023-10-012023-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member CGCL2023-10-012023-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 531595 CGCL NOTLISTED Capri Global Capital Limited Equity 2023-04-01 2024-03-31 2024-01-27 2023-12-26 INR Millions Third quarter 16:30:00 22:10:00 2024-01-27 2024-01-27 false Not applicable Single segment Financial Activity 2023-10-01 2023-12-31 Unaudited Consolidated 6050420000.00 5090000.00 6055510000.00 0.00 0.00 0.00 1505010000.00 2209170000.00 252790000.00 445210000.00 5163240000.00 892270000.00 0.00 892270000.00 292040000.00 -79530000.00 212510000.00 679760000.00 0.00 0.00 0.00 0.00 679760000.00 -10080000.00 669680000.00 0.00 0.00 0.00 0.00 412470000.00 2 3.30 3.27 0.00 0.00 3.30 3.27 0.03 0.00 0.01 Notes to the Financials are as per the submission of the Financials along with the Outcome of the Meeting. Single segment 2023-04-01 2023-12-31 Unaudited Consolidated 16633310000.00 7750000.00 16641060000.00 0.00 0.00 0.00 4416350000.00 5934490000.00 640030000.00 1445560000.00 14049820000.00 2591240000.00 0.00 2591240000.00 780820000.00 -157760000.00 623060000.00 1968180000.00 0.00 0.00 0.00 0.00 1968180000.00 -13900000.00 1954280000.00 0.00 0.00 0.00 0.00 412470000.00 2 0.00 9.55 9.48 0.00 0.00 9.55 9.48 0.03 0.00 0.01 Other expenses 445210000.00 Other expenses 1445560000.00 Remeasurement of defined benefit plans 0.00 Remeasurement of defined benefit plans -9150000.00 0.00 -9150000.00 0.00 -2300000.00 Fair Value Gain on time value of forward element of forward contract in hedging relationship -13470000.00 Fair Value Gain on time value of forward element of forward contract in hedging relationship -9420000.00 -13470000.00 -9420000.00 -3390000.00 -2370000.00