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{"sheet":"Index","index":0,"n_rows":47,"n_cols":10,"rows_kept":47,"cut":false,"hidden":false,"merged":[[20,3,20,9],[5,4,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[9,5,9,8],[10,5,10,8],[13,3,13,9],[14,3,14,9],[17,3,17,9],[18,3,18,9],[19,3,19,9],[36,3,36,9],[21,3,21,9],[22,3,22,9],[26,3,26,9],[27,4,27,8],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[23,3,23,9],[45,3,45,9],[46,3,46,9],[37,3,37,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9]]}
[]
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[]
[]
[null,null,null,null,"                                      XBRL Excel Utility"]
[null,null,null,null,"1.","Overview"]
[null,null,null,null,"2.","Before you begin"]
[null,null,null,null,"3.","Index"]
[null,null,null,null,"4.","Steps for Filing Corporate Debt Restructuring Report"]
[null,null,null,null,"5.","Fill up the data in excel utility"]
[]
[]
[null,null,null,"1. Overview"]
[null,null,null,"The excel utility can be used for creating the XBRL/XML file for efiling of Corporate Debt Restructuring Report"]
[]
[]
[null,null,null," 2.  Before you begin"]
[null,null,null,"1. The version of Microsoft Excel in your system should be Microsoft Office Excel 2007 and above."]
[null,null,null,"2. The system should have a file compression software to unzip excel utility file."]
[null,null,null,"3. Make sure that you have downloaded the latest Excel Utility."]
[null,null,null,"4. Make sure that you have downloaded the Chrome Browser to view report generated from Excel utility"]
[null,null,null,"5. Please enable the Macros (if disabled) as per instructions given in manual, so that all the functionalities of  Excel Utility works fine. Please first go through Enable Macro - Manual attached with zip file."]
[null,null,null,"6. Kindly use this file in local system instead of OneDrive/shared drive.Because it may gives an error \"Run-time error '52' : Bad file name or number\" While clicking on textblock button if files saved on OneDrive/shared drive."]
[]
[]
[null,null,null,"3. Index "]
[null,null,null,1,"General Information",null,null,null,null,"General Information"]
[null,null,null,2,"Corporate Debt Restructuring Details- Initial",null,null,null,null,"Initial"]
[null,null,null,3,"Corporate Debt Restructuring Details- Subsequent",null,null,null,null,"Subsequent "]
[]
[null,null,null,"4. Steps for Filing Excel Utility for Corporate Debt Restructuring Report"]
[null,null,null,"I.  Fill up the data: Navigate to each field of every section in the sheet to provide applicable data in correct format.  (Formats will get reflected while filling data.)  \n   - Use paste special command to paste data from other sheet."]
[null,null,null,"II. Validating Sheets:  Click on the ''Validate\" button to ensure that the sheet has been properly filled and also data has been furnished in proper format. If there are some errors on the sheet, excel utility will prompt you about the same."]
[null,null,null,"III. Validate All Sheets:  Click on the ''Home\" button. And then click on \"Validate All Sheet\" button to ensure that all sheets has been properly filled and validated successfully. If there are some errors on the sheet, excel utility will prompt you about the same and stop validation at the same time. After correction, once again follow the same procedure to validate all sheets."]
[null,null,null,"Excel Utility will not allow you to generate XBRL/XML until you rectify all errors. "]
[null,null,null,"IV. Generate XML :   Excel Utility will not allow you to generate XBRL/XML unless successful validation of all sheet is completed. Now click on 'Generate XML'' to generate XBRL/XML file. \n    - Save the XBRL/XML file in your desired folder in local system."]
[null,null,null,"V. Generate Report :   Excel Utility will allow you to generate Report. Now click on 'Generate Report'' to generate html report.   \n     - Save the HTML Report file in your desired folder in local system.     \n     - To view HTML Report open \"Chrome Web Browser\" . \n     - To print report in PDF Format, Click on print button and save as PDF. "]
[]
[]
[null,null,null,"5. Fill up the data in excel utility"]
[null,null,null,"1. Cells with red asterisk mark indicate mandatory fields."]
[null,null,null,"2. If mandatory field is left empty, then Utility will not allow you to proceed further for generating XML."]
[null,null,null,"3. You are not allowed to enter data in the Grey Cells."]
[null,null,null,"4. If fields are not applicable to your company then leave it blank. Do not insert Zero unless it is a mandatory field."]
[null,null,null,"5. Data provided must be in correct format, otherwise Utility will not allow you to proceed further for generating XML."]
[null,null,null,"6. Select data from \"Dropdown list\" wherever applicable. "]

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[null,null,null,null,null,null,0,null,0,null,null,null,null,"Initial","New","DD","01","02","03","04","05","06","07","08","09",10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Subsequent","Update","MM","01","02","03","04","05","06","07","08","09",10,11,12]
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[]
[null,null,null,"General Information"]
[null,null,null,"NSE Symbol*",null,null,null,null,null,null,null,null,null,"NSESymbol"]
[null,null,null,"Name of the Company*",null,null,null,null,null,null,null,null,null,"NameOfTheCompany"]
[null,null,null,"BSE Scrip Code*",null,null,null,null,null,null,null,null,null,"ScripCode"]
[null,null,null,"MSEI Symbol*",null,null,null,null,null,null,null,null,null,"MSEISymbol"]
[null,null,null,"ISIN*",null,"",null,null,null,null,null,null,null,"ISIN"]
[null,null,null,"Type of Event*"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,"TypeOfEventOfCorporateDebtRestructuring"]
[null,null,null,"Type of Announcement*",null,null,null,null,null,null,null,null,null,"TypeOfAnnouncement"]
[null,null,null,"Date of occurrence of event*",null,null,null,null,null,null,null,null,null,"DateOfOccurrenceOfEvent"]
[null,null,null,"Time of occurrence of event*",null,null,null,"HH:MM",null,null,null,null,null,"TimeOfOccurrenceOfEvent"]
[null,null,null,"Date of initial announcement",null,"",null,null,null,null,null,null,null,"DateOfInitialAnnouncement"]
[null,null,null,"Date of latest announcement",null,"",null,null,null,null,null,null,null,"DateOfLatestAnnouncement"]
[null,null,null,"Remarks (website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForWebsiteDisseminationExplanatoryTextBlock"]
[null,null,null,"Remarks for Exchange (not for Website Dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForExchangeNotForWebsiteDisseminationExplanatoryTextBlock"]
[null,null,null,"Date of Report*",null,{"$f":"TODAY()","v":"2024-12-26"},null,null,null,null,null,null,null,"DateOfReport"]

{"sheet":"Initial","index":2,"n_rows":17,"n_cols":14,"rows_kept":17,"cut":false,"hidden":true,"merged":[[6,3,6,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"Voluntary"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Referred by Lenders/Creditors"]
[]
[]
[]
[]
[null,null,null,"Corporate Debt Restructuring Details- Initial"]
[null,null,null,"Whether the Corporate debt Restructuring is Voluntary or Referred by Lenders/Creditors*",null,null,null,null,null,null,null,null,null,"WhetherTheCorporateDebtRestructuringIsVoluntaryOrReferredByLendersOrCreditors"]
[null,null,null,"Date of Board Meeting in which CDR was approved*",null,null,null,null,null,null,null,null,null,"DateOfBoardMeetingInWhichCorporateDebtRestructuringWasApproved"]
[null,null,null,"Reasons for opting CDR*",null,null,null,null,null,null,null,null,null,"ReasonsForOptingCorporateDebtRestructuring"]
[null,null,null,"Details of Lenders/Creditors referring Corporate Debt Restructuring of the Company",null,null,null,null,null,null,null,null,null,"DetailsOfLendersOrCreditorsReferringCorporateDebtRestructuringOfTheCompany"]
[null,null,null,"Details of the Loan to be subjected to Corporate Debt Restructuring*",null,null,null,null,null,null,null,null,null,"DetailsOfTheLoanToBeSubjectedToCorporateDebtRestructuring"]
[null,null,null,"Brief details of the Corporate Debt Restructuring proposal (if any)",null,null,null,null,null,null,null,null,null,"BriefDetailsOfTheCorporateDebtRestructuringProposal"]
[null,null,null,"Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision",null,null,null,null,null,null,null,null,null,"OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForCDRInitialExplanatoryTextBlock"]
[null,null,null,"Any other information",null,null,null,null,null,null,null,null,null,"OtherInformationForCDRInitialExplanatoryTextBlock"]
[null,null,null,"Remarks (for Website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForWebsiteDisseminationForCDRInitialExplanatoryTextBlock"]
[null,null,null,"Remarks for Exchange (not for website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForExchangeNotForWebsiteDisseminationForCDRInitialExplanatoryTextBlock"]

{"sheet":"Subsequent","index":3,"n_rows":26,"n_cols":22,"rows_kept":26,"cut":false,"hidden":true,"merged":[[6,3,6,5],[10,3,10,4],[11,3,11,4],[12,3,12,4],[24,3,24,4],[25,3,25,4],[7,3,7,4],[9,3,9,4],[14,3,14,4],[19,3,19,4],[20,3,20,4],[21,3,21,4],[22,3,22,4],[23,3,23,4],[15,3,15,4],[16,3,16,4],[17,3,17,4],[18,3,18,4]]}
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,"Execution of the CDR Scheme"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others"]
[]
[]
[]
[]
[null,null,null,"Corporate Debt Restructuring Details- Subsequent"]
[null,null,null,"Stage of the implementation of the CDR scheme*"]
[null,null,null,null,1,null,null,null,null,null,null,null,null,"StageOfTheImplementationOfTheCorporateDebtRestructuringScheme"]
[null,null,null,"Execution stage of the CDR Scheme"]
[null,null,null,"Date of execution of the agreement*",null,"",null,null,null,null,null,null,null,"DateOfExecutionOfTheAgreement"]
[null,null,null,"Parties to the agreement*",null,null,null,null,null,null,null,null,null,"PartiesToTheAgreement"]
[null,null,null,"Principal terms of the agreement*",null,null,null,null,null,null,null,null,null,"PrincipalTermsOfTheAgreement"]
[null,null,null,"Brief summary of the agreement Executed under Corporate Debt Restructuring Scheme*",null,null,null,null,null,null,null,null,null,"BriefSummaryOfTheAgreementExecutedUnderCorporateDebtRestructuringScheme"]
[null,null,null,"Other stage of the CDR Scheme"]
[null,null,null,"Details of other stage of CDR Scheme*",null,null,null,null,null,null,null,null,null,"DetailsOfOtherStageOfTheImplementationOfTheCorporateDebtRestructuringScheme"]
[null,null,null,"Details of final CDR package as approved by RBI and the lenders*",null,null,null,null,null,null,null,null,null,"DetailsOfFinalCorporateDebtRestructuringPackageAsApprovedByRBIAndTheLenders"]
[null,null,null,"Details of Lenders involved in Corporate Debt Restructuring*",null,null,null,null,null,null,null,null,null,"DetailsOfLendersInvolvedInCorporateDebtRestructuring"]
[null,null,null,"Brief summary of the Corporate Debt Restructuring Scheme *",null,null,null,null,null,null,null,null,null,"BriefSummaryOfTheCorporateDebtRestructuringScheme"]
[null,null,null,"Details of the securities involved in Corporate Debt Restructuring*",null,null,null,null,null,null,null,null,null,"DetailsOfTheSecuritiesInvolvedInCorporateDebtRestructuring"]
[null,null,null,"Details of the interest payment and/or repayment schedule*",null,null,null,null,null,null,null,null,null,"DetailsOfTheInterestPaymentAndOrRepaymentSchedule"]
[null,null,null,"Details of the negative and other restrictive covenants*",null,null,null,null,null,null,null,null,null,"DetailsOfTheNegativeAndOtherRestrictiveCovenants"]
[null,null,null,"Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision",null,null,null,null,null,null,null,null,null,"OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForCDRSubsequentExplanatoryTextBlock"]
[null,null,null,"Any other information",null,null,null,null,null,null,null,null,null,"OtherInformationForCDRSubsequentExplanatoryTextBlock"]
[null,null,null,"Remarks (for Website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForWebsiteDisseminationForCDRSubsequentExplanatoryTextBlock"]
[null,null,null,"Remarks for Exchange (not for website dissemination)",null,null,null,null,null,null,null,null,null,"RemarksForExchangeNotForWebsiteDisseminationForCDRSubsequentExplanatoryTextBlock"]

{"sheet":"Textblock","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Taxonomy","index":5,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":true,"merged":[]}
["Element Name","Label Name","TYPE","PERIOD TYPE ","Error"]
["NSESymbol","NSE Symbol*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Space is not allowed."]
["NameOfTheCompany","Name of the Company*","xbrli:stringItemType","instant","This field is mandatory."]
["ScripCode","BSE Scrip Code*","in-capmkt-types:ScripCode","instant","1) This field is mandatory.\n2) Please enter 6 digit Scrip Code."]
["MSEISymbol","MSEI Symbol*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Space is not allowed."]
["ISIN","ISIN*","in-capmkt-types:ISINNumber","instant","1) This field is mandatory.\n2) Please enter 12 digit ISIN number."]
["TypeOfEventOfCorporateDebtRestructuring","Type of Event*","in-capmkt-types:CDREvent","duration","1) This field is mandatory.\n2) Please select from drop down only."]
["SecondTypeOfEventOfCorporateDebtRestructuring","Second Type of Event*","in-capmkt-types:CDREvent","duration","1) This field is mandatory.\n2) Please select from drop down only."]
["DateOfOccurrenceOfEvent","Date of occurrence of event*","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Please enter in \"DD-MM-YYYY\" format.\n3) Enter a valid date."]
["TimeOfOccurrenceOfEvent","Time of occurrence of event*","xbrli:timeitemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["TypeOfAnnouncement","Type of Announcement*","in-capmkt-types:NewOrUpdate","instant","1) This field is mandatory.\n2) Please select from drop down only."]
["DateOfInitialAnnouncement","Date of initial announcement","xbrli:dateItemType","instant","1) This field is mandatory, If \"Update\" selected in \"Type of Annoucement \".\n2) Please enter date in \"DD-MM-YYYY\" format\n3) Enter a valid date."]
["DateOfLatestAnnouncement","Date of latest announcement","xbrli:dateItemType","instant","1) This field is mandatory, If \"Update\" selected in \"Type of Annoucement \".\n2) Please enter date in \"DD-MM-YYYY\" format\n3) Enter a valid date."]
["RemarksForWebsiteDisseminationExplanatoryTextBlock","Remarks (website dissemination)","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed."]
["RemarksForExchangeNotForWebsiteDisseminationExplanatoryTextBlock","Remarks for Exchange (not for Website Dissemination)","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed."]
["DateOfReport","Date of Report*","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Please enter date in \"DD-MM-YYYY\" format\n3) Enter a valid date."]
["Initial"]
["WhetherTheCorporateDebtRestructuringIsVoluntaryOrReferredByLendersOrCreditors","Whether the Corporate debt Restructuring is Voluntary or Referred by Lenders/Creditors*","in-capmkt-types:CDRVoluntaryOrReferredBy","duration","1) This field is mandatory\n2) Please select from drop down only."]
["DateOfBoardMeetingInWhichCorporateDebtRestructuringWasApproved","Date of Board Meeting in which CDR was approved*","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Please enter date in \"DD-MM-YYYY\" format\n3) Enter a valid date."]
["ReasonsForOptingCorporateDebtRestructuring","Reasons for opting CDR*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 4000 characters allowed."]
["DetailsOfLendersOrCreditorsReferringCorporateDebtRestructuringOfTheCompany","Details of Lenders/Creditors referring Corporate Debt Restructuring of the Company","xbrli:stringItemType","instant","1) This field is mandatory, If \"Referred by Lenders/Creditors\" selected in \"Whether the Corporate debt restructuring is Voluntary or Referred by Lenders/Creditors\".\n2) Maximum 4000 characters allowed."]
["DetailsOfTheLoanToBeSubjectedToCorporateDebtRestructuring","Details of the Loan to be subjected to Corporate Debt Restructuring*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 4000 characters allowed."]
["BriefDetailsOfTheCorporateDebtRestructuringProposal","Brief details of the Corporate Debt Restructuring proposal (if any)*","xbrli:stringItemType","instant","1) This field is mandatory.\n2) Maximum 4000 characters allowed."]
["Subsequent"]
[null,"Execution of the CDR Scheme"]
["StageOfTheImplementationOfTheCorporateDebtRestructuringScheme","Stage of the implementation of the CDR scheme*","xbrli:stringItemType","instant","1) This field is mandatory\n2) Please select from drop down only"]
["DateOfExecutionOfTheAgreement","Date of execution of the agreement*","xbrli:dateItemType","instant","1) This field is mandatory If \"Execution of CDR Scheme\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Please enter date in \"DD-MM-YYYY\" format\n3) Enter a valid date."]
["PartiesToTheAgreement","Parties to the agreement*","xbrli:stringItemType","instant","1) This field is mandatory If \"Execution of CDR Scheme\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["PrincipalTermsOfTheAgreement","Principal terms of the agreement*","xbrli:stringItemType","instant","1) This field is mandatory If \"Execution of CDR Scheme\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["BriefSummaryOfTheAgreementExecutedUnderCorporateDebtRestructuringScheme","Brief summary of the agreement Executed under Corporate Debt Restructuring Scheme*","xbrli:stringItemType","instant","1) This field is mandatory If \"Execution of CDR Scheme\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
[null,"Others stage of the CDR Scheme*"]
["DetailsOfOtherStageOfTheImplementationOfTheCorporateDebtRestructuringScheme","Details of other stage of CDR Scheme*","xbrli:stringItemType","instant","1) This field is mandatory If \"Others\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["DetailsOfFinalCorporateDebtRestructuringPackageAsApprovedByRBIAndTheLenders","Details of final CDR package as approved by RBI and the lenders*","xbrli:stringItemType","instant","1) This field is mandatory If \"Others\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["DetailsOfLendersInvolvedInCorporateDebtRestructuring","Details of Lenders involved in Corporate Debt Restructuring*","xbrli:stringItemType","instant","1) This field is mandatory If \"Others\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["BriefSummaryOfTheCorporateDebtRestructuringScheme","Brief summary of the Corporate Debt Restructuring Scheme *","xbrli:stringItemType","instant","1) This field is mandatory If \"Others\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["DetailsOfTheSecuritiesInvolvedInCorporateDebtRestructuring","Details of the securities involved in Corporate Debt Restructuring*","xbrli:stringItemType","instant","1) This field is mandatory If \"Others\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["DetailsOfTheInterestPaymentAndOrRepaymentSchedule","Details of the interest payment and/or repayment schedule*",null,"instant","1) This field is mandatory If \"Others\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["DetailsOfTheNegativeAndOtherRestrictiveCovenants","Details of the negative and other restrictive covenants*","xbrli:stringItemType","instant","1) This field is mandatory If \"Others\" selected in \"Stage of the implementation of the CDR Scheme\".\n2) Maximum 4000 characters allowed."]
["OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForCDRSubsequentExplanatoryTextBlock","Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]
["OtherInformationForCDRSubsequentExplanatoryTextBlock","Any other information","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]
["RemarksForWebsiteDisseminationForCDRSubsequentExplanatoryTextBlock","Remarks (for Website dissemination)","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]
["RemarksForExchangeNotForWebsiteDisseminationForCDRSubsequentExplanatoryTextBlock","Remarks for Exchange (not for website dissemination)","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]
["OtherDisclosureWithRespectToComplianceOfAnySEBIActOrRegulationOrCircularOrProvisionForCDRInitialExplanatoryTextBlock","Any other disclosure w.r.t. compliance of any SEBI Act, Regulation, Circular or provision","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]
["OtherInformationForCDRInitialExplanatoryTextBlock","Any other information","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]
["RemarksForWebsiteDisseminationForCDRInitialExplanatoryTextBlock","Remarks (for Website dissemination)","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]
["RemarksForExchangeNotForWebsiteDisseminationForCDRInitialExplanatoryTextBlock","Remarks for Exchange (not for website dissemination)","nonnum:textBlockItemType","duration","Maximum 500000 characters allowed"]