CGCL2023-07-012023-09-30 CGCL2023-07-012023-09-30 CGCL2023-07-012023-09-30in-bse-fin:OneOtherRevenueFromOperations01Member CGCL2023-07-012023-09-30in-bse-fin:FourOtherRevenueFromOperations01Member CGCL2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member CGCL2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member CGCL2023-09-30 CGCL2023-09-30 CGCL2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CGCL2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CGCL2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member CGCL2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 531595 CGCL NOTLISTED Capri Global Capital Limited Equity 2023-04-01 2024-03-31 2023-10-31 2023-10-10 INR Millions Half yearly 2023-10-31 17:00:00 2023-10-31 22:00:00 true Cash Flow Indirect Not applicable Single segment Financial Activity 2023-07-01 2023-09-30 Unaudited Consolidated 4451800000.00 0.00 0.00 545540000.00 74590000.00 198200000.00 0.00 146380000.00 155580000.00 5572090000.00 1950000.00 5574040000.00 0.00 0.00 0.00 1453110000.00 1958440000.00 231450000.00 319710000.00 0.00 0.00 230960000.00 520170000.00 4713840000.00 860200000.00 0.00 860200000.00 269900000.00 -62060000.00 207840000.00 652360000.00 0.00 0.00 0.00 0.00 652360000.00 11960000.00 664320000.00 0.00 0.00 0.00 0.00 412310000.00 2 3.16 3.13 0.00 0.00 3.16 3.13 0.02 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 2023-09-30 Unaudited Consolidated 8586130000.00 0.00 0.00 955750000.00 116810000.00 375700000.00 0.00 303130000.00 245370000.00 10582890000.00 2660000.00 10585550000.00 0.00 0.00 0.00 2911340000.00 3725320000.00 387240000.00 392120000.00 0.00 0.00 470210000.00 1000340000.00 8886570000.00 1698980000.00 0.00 1698980000.00 488770000.00 -78230000.00 410540000.00 1288440000.00 0.00 0.00 0.00 0.00 1288440000.00 -3820000.00 1284620000.00 0.00 0.00 0.00 0.00 412310000.00 2 6.25 6.19 0.00 0.00 6.25 6.19 0.02 0.00 0.01 Other Operating Income 155580000.00 Other Operating Income 245370000.00 Other expenses 520170000.00 Other expenses 1000340000.00 10477910000.00 345230000.00 0.00 0.00 821300000.00 110209950000.00 2389560000.00 1015310000.00 125259260000.00 0.00 239790000.00 554320000.00 0.00 0.00 3345980000.00 2330000.00 228440000.00 0.00 149670000.00 1341390000.00 5861920000.00 131121180000.00 412310000.00 36420360000.00 36832670000.00 56330000.00 8060000.00 1003160000.00 0.00 152010000.00 1522180000.00 86488670000.00 0.00 0.00 4676350000.00 93906760000.00 21770000.00 253200000.00 0.00 106780000.00 381750000.00 131121180000.00 Remeasurement of defined benefit plans -9150000.00 Remeasurement of defined benefit plans -9150000.00 -9150000.00 -9150000.00 -2300000.00 -2300000.00 Fair Value Gain on time value of forward element of forward contract in hedging relationship 25130000.00 Fair Value Gain on time value of forward element of forward contract in hedging relationship 4050000.00 25130000.00 4050000.00 6320000.00 1020000.00 11960000.00 -3820000.00 3560790000.00 0.00 -426140000.00 0.00 -15618950000.00 0.00 0.00 -245570000.00 0.00 43600000.00 0.00 0.00 0.00 387240000.00 457290000.00 74490000.00 0.00 -1524800000.00 164530000.00 0.00 0.00 8579200000.00 13180000.00 -483360000.00 0.00 0.00 310000.00 0.00 0.00 -22176590000.00 -20477610000.00 0.00 3940240000.00 8204130000.00 523370000.00 -3400000.00 -16740490000.00 0.00 0.00 37607520000.00 37728880000.00 0.00 0.00 0.00 0.00 2100000.00 350940000.00 0.00 0.00 0.00 21200000.00 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 56940000.00 0.00 0.00 0.00 -434460000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24904190000.00 11623590000.00 0.00 275680000.00 103080000.00 0.00 0.00 -16710000.00 12885130000.00 -4289820000.00 0.00 -4289820000.00 14767730000.00 10477910000.00