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{"sheet":"Index","index":0,"n_rows":50,"n_cols":10,"rows_kept":50,"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],[12,3,12,9],[13,3,13,9],[14,3,14,9],[17,3,17,9],[18,3,18,9],[19,3,19,9],[35,3,35,9],[21,3,21,9],[22,3,22,9],[25,3,25,9],[26,4,26,8],[27,4,27,8],[28,4,28,8],[29,4,29,8],[32,3,32,9],[33,3,33,9],[34,3,34,9],[49,3,49,9],[36,3,36,9],[37,3,37,9],[38,3,38,9],[39,3,39,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[46,3,46,9],[47,3,47,9],[48,3,48,9]]}
[]
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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 - Financial Results - Non Banking Format"]
[]
[]
[null,null,null,"1. Overview"]
[null,null,null,"The excel utility can be used for creating the XBRL/XML file for efiling of Financial Results"]
[null,null,null,"XBRL filling consists of two processes. Firstly generation of XBRL/XML file and upload of generated XBRL/XML file to BSE Listing Center Website (www.listing.bseindia.com) ."]
[]
[]
[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 from BSE Website to your local system."]
[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,"3. Index "]
[null,null,null,1,"Details of general information about company",null,null,null,null,"General Info"]
[null,null,null,2,"Financial Result By Companies Other than Banks",null,null,null,null,"Quarterly"]
[null,null,null,3,"Statement of Asset and Liabilities",null,null,null,null,"Asset Liabilities"]
[null,null,null,4,"Format of Reporting of Segment wise Revenue, Result and Capital Employed along with the quarterly results",null,null,null,null,"Segment"]
[]
[]
[null,null,null,"4. Steps for Filing Of  Financial Results"]
[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,"VI. Upload XML file to BSE Listing Center: For uploading the XBRL/XML file generated through  Utility, login to BSE Listing Center and upload generated xml file. On Upload screen provide the required information and browse to select XML file and submit the XML.\n"]
[]
[]
[null,null,null,"5. Fill up the data in excel utility"]
[null,null,null,"1. Cells with red fonts 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. "]
[null,null,null,"7. Adding Notes:  Click on \"Add Notes\" button to add notes "]

{"sheet":"General Info","index":1,"n_rows":72,"n_cols":28,"rows_kept":72,"cut":false,"hidden":false,"merged":[[26,5,28,7],[4,3,4,7],[5,5,12,7],[21,5,21,7],[22,5,23,7],[13,7,16,7],[18,5,18,7]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SME","Non SME",null,"Yes",null,null,null,null,"First quarter","First quarter","Declaration of unmodified opinion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual",null,"Audited","No",null,null,null,null,"Half yearly","Half yearly","Statement on impact of audit qualification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated","Thousands",null,"Unaudited",null,null,null,null,null,"Third quarter","Third quarter","Not applicable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standalone","Lakhs","Single segment",null,null,"Cash Flow Direct",null,null,null,"Fourth quarter","Fourth quarter"]
[null,null,null,"General information about company",null,null,null,null,null,null,null,null,null,null,null,null,null,"Millions","Multi segment","First quarter","Half yearly","Cash Flow Indirect",null,null,null,"Yearly","Fifth quarter"]
[null,null,null,"Scrip code",null,null,null,null,null,null,null,null,null,null,null,null,null,"Billions","Geographical","Half yearly","Yearly",null,null,null,null,null,"Yearly"]
[null,null,null,"NSE Symbol",null,null,null,null,null,null,null,null,null,null,null,null,null,"Crores",null,"Third quarter"]
[null,null,null,"MSEI Symbol",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yearly"]
[null,null,null,"ISIN"]
[null,null,null,"Name of company",null,null,null,null,null,null,null,null,null,null,"Equity"]
[null,null,null,"Result Type","Main Format",null,null,null,null,null,null,null,null,null,"Debt securities and/or non-cumulative redeemable preference shares",null,"00"]
[null,null,null,"Type of company",null,null,null,null,null,null,null,null,null,null,"Equity and Debt",null,"01","01","2014"]
[null,null,null,"Class of security",null,null,null,null,null,null,null,null,null,null,null,null,"02","02","2015",null,null,null,null,null,null,0]
[null,null,null,"Date of start of financial year",null,null,null,null,null,null,null,null,null,null,null,null,"03","03","2016"]
[null,null,null,"Date of end of financial year",null,null,null,null,null,null,null,null,null,null,null,null,"04","04","2017"]
[null,null,null,"Date of board meeting when results were approved",null,null,null,null,null,null,null,null,null,null,null,null,"05","05","2018"]
[null,null,null,"Date on which prior intimation of the meeting for considering financial results was informed to the exchange",null,null,null,null,null,null,null,null,null,null,null,null,"06","06","2019"]
[null,null,null,"Description of presentation currency","INR",null,null,null,null,null,null,null,null,null,null,null,"07","07","2020"]
[null,null,null,"Level of rounding used in financial results",null,"Reporting only in \"Lakhs\", \"Millions\", \"Billions\", \"Crores\" Allowed",null,null,null,null,null,null,null,null,null,null,"08","08","2021",null,null,null,null,null,null,{"$f":"IF($E$12=$R$1,Dbt,IF($E$13=$O$11,Dbt,IF($Z$13=15,Diff15,IF($Z$13=18,Diff18,IF($Z$13<=12,Diff12,Eqt)))))","v":{"$error":"#VALUE!"}}]
[null,null,null,"Reporting Quarter",null,null,null,null,null,null,null,null,null,null,null,null,"09","09","2022"]
[null,null,null,"Nature of report standalone or consolidated",null,null,null,null,null,null,null,null,null,null,null,null,"10","10","2023"]
[null,null,null,"Whether results are audited or unaudited",null,"For Current Quarter Only",null,null,null,null,null,null,null,null,null,null,"11","11","2024"]
[null,null,null,"Segment Reporting",null,null,null,null,null,null,null,null,null,null,null,null,"12","12","2025"]
[null,null,null,"Description of single segment",null,null,null,null,null,null,null,null,null,null,null,null,"13",null,"2026"]
[null,null,null,"Start date and time of board meeting",null,null,null,"HH:MM",null,null,null,null,null,null,null,null,"14",null,"2027",null,null,null,null,null,null,"Start date of board meeting"]
[null,null,null,"End date and time of board meeting",null,null,null,"HH:MM",null,null,null,null,null,null,null,null,"15",null,2018,null,null,null,null,null,null,"End date of board meeting"]
[null,null,null,"Whether cash flow statement is applicable on company",null,null,null,null,null,null,null,null,null,null,null,null,"16"]
[null,null,null,"Type of cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,"17"]
[null,null,null,"Declaration of unmodified opinion or statement on impact of audit qualification",null,null,null,null,null,null,null,null,null,null,null,null,"18",null,2018]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"19"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"20"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"22"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"23"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"24"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"27"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"28"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"29"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"32"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"33"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"34"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"35"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"36"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"37"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"39"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"40"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"41"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"43"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"44"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"45"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"46"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"47"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"49"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"50"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"51"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"52"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"53"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"59"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"60"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"61"]

{"sheet":"Financial Results","index":2,"n_rows":67,"n_cols":19,"rows_kept":67,"cut":false,"hidden":false,"merged":[[58,5,58,6],[60,5,60,6],[8,3,8,4],[55,5,55,6],[43,5,43,6],[7,3,7,6],[14,5,14,6],[18,5,18,6],[25,5,25,6],[13,4,13,6]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Financial Results – Other than Bank"]
[null,null,null,"Particulars",null,"3 months/ 6 months ended         (dd-mm-yyyy)","Year to date figures for current period ended                              (dd-mm-yyyy)"]
[null,null,null,"A","Date of start of reporting period"]
[null,null,null,"B","Date of end of reporting period"]
[null,null,null,"C","Whether results are audited or unaudited",{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Audited"]
[null,null,null,"D","Nature of report standalone or consolidated",{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,"Part I","Blue color marked fields are non-mandatory.                                                                                                                                                                                     For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column."]
[null,null,null,1,"Revenue From Operations"]
[null,null,null,null,"Revenue from operations",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F16),+'Financial Results'!F16,\"\")","v":""}]
[null,null,null,null,"Other income",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F17),+'Financial Results'!F17,\"\")","v":""}]
[null,null,null,null,"Total Revenue",{"$f":"+IF(COUNT(F16:F17),ROUND(SUM(F16:F17),3),\"\")","v":""},{"$f":"+IF(COUNT(G16:G17),ROUND(SUM(G16:G17),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F18),+'Financial Results'!F18,\"\")","v":""}]
[null,null,null,2,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F19),+'Financial Results'!F19,\"\")","v":""}]
[null,null,null,"(a)","Cost of materials consumed",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F20),+'Financial Results'!F20,\"\")","v":""}]
[null,null,null,"(b)","Purchases of stock-in-trade",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F21),+'Financial Results'!F21,\"\")","v":""}]
[null,null,null,"(c)","Changes in inventories of finished goods, work-in-progress and stock-in-trade",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F22),+'Financial Results'!F22,\"\")","v":""}]
[null,null,null,"(d)","Employee benefit expense  ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F23),+'Financial Results'!F23,\"\")","v":""}]
[null,null,null,"(e)","Finance costs",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F24),+'Financial Results'!F24,\"\")","v":""}]
[null,null,null,"(f)","Depreciation and amortisation expense",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F25),+'Financial Results'!F25,\"\")","v":""}]
[null,null,null,"(g)","Other Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F26),+'Financial Results'!F26,\"\")","v":""}]
[null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F27),+'Financial Results'!F27,\"\")","v":""}]
[null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F28),+'Financial Results'!F28,\"\")","v":""}]
[null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F29),+'Financial Results'!F29,\"\")","v":""}]
[null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F30),+'Financial Results'!F30,\"\")","v":""}]
[null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F31),+'Financial Results'!F31,\"\")","v":""}]
[null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F32),+'Financial Results'!F32,\"\")","v":""}]
[null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F33),+'Financial Results'!F33,\"\")","v":""}]
[null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F34),+'Financial Results'!F34,\"\")","v":""}]
[null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F35),+'Financial Results'!F35,\"\")","v":""}]
[null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F36),+'Financial Results'!F36,\"\")","v":""}]
[null,null,null,null,"Total other expenses",{"$f":"+IF(COUNT(F27:F36),ROUND(SUM(F27:F36),3),\"\")","v":""},{"$f":"+IF(COUNT(G27:G36),ROUND(SUM(G27:G36),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F37),+'Financial Results'!F37,\"\")","v":""}]
[null,null,null,null,"Total  expenses",{"$f":"+IF(COUNT(F37,F20:F25),SUM(F37,F20:F25),\"\")","v":""},{"$f":"+IF(COUNT(G37,G20:G25),SUM(G37,G20:G25),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F38),+'Financial Results'!F38,\"\")","v":""}]
[null,null,null,3,"Profit before exceptional and extraordinary items and tax ",{"$f":"+IF(COUNT(F38,F18),+ROUND(SUM(F18)-SUM(F38),3),\"\")","v":""},{"$f":"+IF(COUNT(G38,G18),+ROUND(SUM(G18)-SUM(G38),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F39),+'Financial Results'!F39,\"\")","v":""}]
[null,null,null,4,"Exceptional items ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F40),+'Financial Results'!F40,\"\")","v":""}]
[null,null,null,5,"Profit before extraordinary items and tax",{"$f":"+IF(COUNT(F39:F40),+ROUND(SUM(F39)+SUM(F40),3),\"\")","v":""},{"$f":"+IF(COUNT(G39:G40),+ROUND(SUM(G39)+SUM(G40),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F41),+'Financial Results'!F41,\"\")","v":""}]
[null,null,null,6,"Extraordinary items",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F42),+'Financial Results'!F42,\"\")","v":""}]
[null,null,null,7,"Profit before tax",{"$f":"+IF(COUNT(F41:F42),+ROUND(SUM(F41)+SUM(F42),3),\"\")","v":""},{"$f":"+IF(COUNT(G41:G42),+ROUND(SUM(G41)+SUM(G42),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F43),+'Financial Results'!F43,\"\")","v":""}]
[null,null,null,8,"Tax Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F44),+'Financial Results'!F44,\"\")","v":""}]
[null,null,null,null,"Current tax",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F45),+'Financial Results'!F45,\"\")","v":""}]
[null,null,null,null,"Deferred tax",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F46),+'Financial Results'!F46,\"\")","v":""}]
[null,null,null,null,"Total tax expenses",{"$f":"+IF(COUNT(F45:F46),ROUND(SUM(F45:F46),3),\"\")","v":""},{"$f":"+IF(COUNT(G45:G46),ROUND(SUM(G45:G46),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F47),+'Financial Results'!F47,\"\")","v":""}]
[null,null,null,9,"Net Profit Loss for the period from continuing operations",{"$f":"+IF(COUNT(F43,F47),ROUND(SUM(F43)-SUM(F47),3),\"\")","v":""},{"$f":"+IF(COUNT(G43,G47),ROUND(SUM(G43)-SUM(G47),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F48),+'Financial Results'!F48,\"\")","v":""}]
[null,null,null,10,"Profit (loss) from discontinuing operations before tax",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F49),+'Financial Results'!F49,\"\")","v":""}]
[null,null,null,11,"Tax expense of discontinuing operations",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F50),+'Financial Results'!F50,\"\")","v":""}]
[null,null,null,12,"Net profit (loss) from discontinuing operation after tax",{"$f":"+IF(COUNT(F49:F50),+ROUND(SUM(F49)-SUM(F50),3),\"\")","v":""},{"$f":"+IF(COUNT(G49:G50),+ROUND(SUM(G49)-SUM(G50),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F51),+'Financial Results'!F51,\"\")","v":""}]
[null,null,null,13,"Profit (loss) for period before minority interest",{"$f":"+IF(COUNT(F48:F51),+ROUND(SUM(F48)+SUM(F51),3),\"\")","v":""},{"$f":"+IF(COUNT(G48:G51),+ROUND(SUM(G48)+SUM(G51),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F52),+'Financial Results'!F52,\"\")","v":""}]
[null,null,null,14,"Share of profit (loss) of associates",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F53),+'Financial Results'!F53,\"\")","v":""}]
[null,null,null,15,"Profit (loss) of minority interest",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F54),+'Financial Results'!F54,\"\")","v":""}]
[null,null,null,16,"Net profit (Loss) for the period",{"$f":"+IF(COUNT(F52:F54),ROUND(SUM(F52)+SUM(F53)-SUM(F54),3),\"\")","v":""},{"$f":"+IF(COUNT(G52:G54),ROUND(SUM(G52)+SUM(G53)-SUM(G54),3),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F55),+'Financial Results'!F55,\"\")","v":""}]
[null,null,null,17,"Details of equity share capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F56),+'Financial Results'!F56,\"\")","v":""}]
[null,null,null,null,"Paid-up equity share capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F57),+'Financial Results'!F57,\"\")","v":""}]
[null,null,null,null,"Face value of equity share capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F58),+'Financial Results'!F58,\"\")","v":""}]
[null,null,null,17,"Details of debt securities",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F59),+'Financial Results'!F59,\"\")","v":""}]
[null,null,null,18,"Reserves excluding revaluation reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F60),+'Financial Results'!F60,\"\")","v":""}]
[null,null,null,19,"Earnings per equity share",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F61),+'Financial Results'!F61,\"\")","v":""}]
[null,null,null,null,"Basic earnings (loss) per share from continuing and discontinued operations",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F62),+'Financial Results'!F62,\"\")","v":""}]
[null,null,null,null,"Diluted earnings (loss) per share from continuing and discontinued operations",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F63),+'Financial Results'!F63,\"\")","v":""}]
[null,null,null,20,"Debt equity ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F64),+'Financial Results'!F64,\"\")","v":""}]
[null,null,null,21,"Debt service coverage ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F65),+'Financial Results'!F65,\"\")","v":""}]
[null,null,null,22,"Interest service coverage ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Financial Results'!F66),+'Financial Results'!F66,\"\")","v":""}]
[null,null,null,23,"Disclosure of notes on financial results"]

{"sheet":"Cash Flow Direct","index":3,"n_rows":84,"n_cols":18,"rows_kept":84,"cut":false,"hidden":true,"merged":[[7,3,7,5],[8,3,8,4],[13,4,13,5]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Cash flow statement - direct"]
[null,null,null,"Particulars",null,{"$f":"IF('General Info'!E20=\"Half yearly\",\"6 months ended (dd-mm-yyyy)\",\"Year ended (dd-mm-yyyy)\")","v":"Year ended (dd-mm-yyyy)"}]
[null,null,null,"A","Date of start of reporting period"]
[null,null,null,"B","Date of end of reporting period"]
[null,null,null,"C","Whether results are audited or unaudited",{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Audited"]
[null,null,null,"D","Nature of report standalone or consolidated",{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Unaudited"]
[]
[null,null,null,1,"Statement of cash flows"]
[null,null,null,2,"Cash flows from used in operating activities"]
[null,null,null,null,"Classes of cash receipts from operating activities"]
[null,null,null,null,"Receipts from sales of goods and rendering of services",null,null,null,null,"Receipts from sales of goods and rendering of services",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F18),+'Cash Flow Direct'!F18,\"\")","v":""}]
[null,null,null,null,"Receipts from royalties fees, commissions and other revenue",null,null,null,null,"Receipts from royalties fees, commissions and other revenue",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F19),+'Cash Flow Direct'!F19,\"\")","v":""}]
[null,null,null,null,"Receipts from future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose",null,null,null,null,"Receipts from future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F20),+'Cash Flow Direct'!F20,\"\")","v":""}]
[null,null,null,null,"Receipts from premiums and claims annuities and other policy benefits",null,null,null,null,"Receipts from premiums and claims annuities and other policy benefits",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F21),+'Cash Flow Direct'!F21,\"\")","v":""}]
[null,null,null,null,"Other cash receipts from operating activities",null,null,null,null,"Other cash receipts from operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F22),+'Cash Flow Direct'!F22,\"\")","v":""}]
[null,null,null,3,"Classes of cash payments",null,null,null,null,"Classes of cash payments [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F23),+'Cash Flow Direct'!F23,\"\")","v":""}]
[null,null,null,null,"Payments to suppliers for goods and services",null,null,null,null,"Payments to suppliers for goods and services",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F24),+'Cash Flow Direct'!F24,\"\")","v":""}]
[null,null,null,null,"Payments to future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose",null,null,null,null,"Payments to future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F25),+'Cash Flow Direct'!F25,\"\")","v":""}]
[null,null,null,null,"Payments to and on behalf of employees",null,null,null,null,"Payments to and on behalf of employees",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F26),+'Cash Flow Direct'!F26,\"\")","v":""}]
[null,null,null,null,"Payments for premiums and claims annuities and other policy benefits",null,null,null,null,"Payments for premiums and claims, annuities and other policy benefits",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F27),+'Cash Flow Direct'!F27,\"\")","v":""}]
[null,null,null,null,"Other cash payments from operating activities",null,null,null,null,"Other cash payments from operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F28),+'Cash Flow Direct'!F28,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) operations",{"$f":"IF(COUNT(F18:F28),ROUND(SUM(F18:F22)-SUM(F24)-SUM(F25)-SUM(F26)-SUM(F27)-SUM(F28),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) operations",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F29),+'Cash Flow Direct'!F29,\"\")","v":""}]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F30),+'Cash Flow Direct'!F30,\"\")","v":""}]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F31),+'Cash Flow Direct'!F31,\"\")","v":""}]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F32),+'Cash Flow Direct'!F32,\"\")","v":""}]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F33),+'Cash Flow Direct'!F33,\"\")","v":""}]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F34),+'Cash Flow Direct'!F34,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) operating activities before extraordinary items",{"$f":"IF(COUNT(F29:F34),ROUND(SUM(F29)+SUM(F30)-SUM(F31)+SUM(F32)-SUM(F33)+SUM(F34),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) operating activities before extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F35),+'Cash Flow Direct'!F35,\"\")","v":""}]
[null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,"Proceeds from extraordinary items operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F36),+'Cash Flow Direct'!F36,\"\")","v":""}]
[null,null,null,null,"Payment for extraordinary items",null,null,null,null,"Payment for extraordinary items operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F37),+'Cash Flow Direct'!F37,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) operating activities",{"$f":"IF(COUNT(F35:F37),ROUND(SUM(F35:F36)-SUM(F37),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F38),+'Cash Flow Direct'!F38,\"\")","v":""}]
[null,null,null,4,"Cash flows from used in investing activities",null,null,null,null,"Cash flows from used in investing activities [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F39),+'Cash Flow Direct'!F39,\"\")","v":""}]
[null,null,null,null,"Cash flows from losing control of subsidiaries or other businesses",null,null,null,null,"Cash flows from losing control of subsidiaries or other businesses",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F40),+'Cash Flow Direct'!F40,\"\")","v":""}]
[null,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",null,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F41),+'Cash Flow Direct'!F41,\"\")","v":""}]
[null,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",null,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F42),+'Cash Flow Direct'!F42,\"\")","v":""}]
[null,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",null,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F43),+'Cash Flow Direct'!F43,\"\")","v":""}]
[null,null,null,null,"Other cash receipts from sales of interests in joint ventures",null,null,null,null,"Other cash receipts from sales of interests in joint ventures",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F44),+'Cash Flow Direct'!F44,\"\")","v":""}]
[null,null,null,null,"Other cash payments to acquire interests in joint ventures",null,null,null,null,"Other cash payments to acquire interests in joint ventures",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F45),+'Cash Flow Direct'!F45,\"\")","v":""}]
[null,null,null,null,"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",null,null,null,null,"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F46),+'Cash Flow Direct'!F46,\"\")","v":""}]
[null,null,null,null,"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",null,null,null,null,"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F47),+'Cash Flow Direct'!F47,\"\")","v":""}]
[null,null,null,null,"Proceeds from sales of tangible assets",null,null,null,null,"Proceeds from sales of tangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F48),+'Cash Flow Direct'!F48,\"\")","v":""}]
[null,null,null,null,"Purchase of tangible assets",null,null,null,null,"Purchase of tangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F49),+'Cash Flow Direct'!F49,\"\")","v":""}]
[null,null,null,null,"Proceeds from sales of intangible assets",null,null,null,null,"Proceeds from sales of intangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F50),+'Cash Flow Direct'!F50,\"\")","v":""}]
[null,null,null,null,"Purchase of intangible assets",null,null,null,null,"Purchase of intangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F51),+'Cash Flow Direct'!F51,\"\")","v":""}]
[null,null,null,null,"Cash advances and loans made to other parties",null,null,null,null,"Cash advances and loans made to other parties",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F52),+'Cash Flow Direct'!F52,\"\")","v":""}]
[null,null,null,null,"Cash receipts from repayment of advances and loans made to other parties",null,null,null,null,"Cash receipts from repayment of advances and loans made to other parties",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F53),+'Cash Flow Direct'!F53,\"\")","v":""}]
[null,null,null,null,"Cash payments for future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,"Cash payments for future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F54),+'Cash Flow Direct'!F54,\"\")","v":""}]
[null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F55),+'Cash Flow Direct'!F55,\"\")","v":""}]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F56),+'Cash Flow Direct'!F56,\"\")","v":""}]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F57),+'Cash Flow Direct'!F57,\"\")","v":""}]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F58),+'Cash Flow Direct'!F58,\"\")","v":""}]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F59),+'Cash Flow Direct'!F59,\"\")","v":""}]
[null,null,null,null,"Proceeds from government grants",null,null,null,null,"Proceeds from government grants",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F60),+'Cash Flow Direct'!F60,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) investing activities before extraordinary items",{"$f":"IF(COUNT(F40:F60),ROUND(SUM(F40)-SUM(F41)+SUM(F42)-SUM(F43)+SUM(F44)-SUM(F45)+SUM(F46)-SUM(F47)+SUM(F48)-SUM(F49)+SUM(F50)-SUM(F51)-SUM(F52)+SUM(F53)-SUM(F54)+SUM(F55)+SUM(F56)+SUM(F57)-SUM(F58)+SUM(F59)+SUM(F60),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) investing activities before extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F61),+'Cash Flow Direct'!F61,\"\")","v":""}]
[null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,"Proceeds from extraordinary items investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F62),+'Cash Flow Direct'!F62,\"\")","v":""}]
[null,null,null,null,"Payment for extraordinary items",null,null,null,null,"Payment for extraordinary items investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F63),+'Cash Flow Direct'!F63,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) investing activities",{"$f":"IF(COUNT(F61:F63),ROUND(SUM(F61:F62)-SUM(F63),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F64),+'Cash Flow Direct'!F64,\"\")","v":""}]
[null,null,null,5,"Cash flows from used in financing activities",null,null,null,null,"Cash flows from used in financing activities [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F65),+'Cash Flow Direct'!F65,\"\")","v":""}]
[null,null,null,null,"Proceeds from issuing shares",null,null,null,null,"Proceeds from issuing shares",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F66),+'Cash Flow Direct'!F66,\"\")","v":""}]
[null,null,null,null,"Proceeds from issuing other equity instruments",null,null,null,null,"Proceeds from issuing other equity instruments",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F67),+'Cash Flow Direct'!F67,\"\")","v":""}]
[null,null,null,null,"Proceeds from issuing debentures notes bonds etc",null,null,null,null,"Proceeds from issuing debentures notes bonds etc",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F68),+'Cash Flow Direct'!F68,\"\")","v":""}]
[null,null,null,null,"Proceeds from borrowings",null,null,null,null,"Proceeds from borrowings",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F69),+'Cash Flow Direct'!F69,\"\")","v":""}]
[null,null,null,null,"Repayments of borrowings",null,null,null,null,"Repayments of borrowings",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F70),+'Cash Flow Direct'!F70,\"\")","v":""}]
[null,null,null,null,"Dividends paid",null,null,null,null,"Dividends paid",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F71),+'Cash Flow Direct'!F71,\"\")","v":""}]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F72),+'Cash Flow Direct'!F72,\"\")","v":""}]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund)",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F73),+'Cash Flow Direct'!F73,\"\")","v":""}]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F74),+'Cash Flow Direct'!F74,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) financing activities before extraordinary items",{"$f":"IF(COUNT(F66:F74),ROUND(SUM(F66:F69)+SUM(F74)-SUM(F70)-SUM(F71)-SUM(F72)-SUM(F73),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) financing activities before extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F75),+'Cash Flow Direct'!F75,\"\")","v":""}]
[null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F76),+'Cash Flow Direct'!F76,\"\")","v":""}]
[null,null,null,null,"Payment for extraordinary items",null,null,null,null,"Payment for extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F77),+'Cash Flow Direct'!F77,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) financing activities",{"$f":"IF(COUNT(F75:F77),ROUND(SUM(F75:F76)-SUM(F77),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) financing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F78),+'Cash Flow Direct'!F78,\"\")","v":""}]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",{"$f":"+IF(COUNT(F38:F78),ROUND(SUM(F64)+SUM(F78)+SUM(F38),3),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F79),+'Cash Flow Direct'!F79,\"\")","v":""}]
[null,null,null,6,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F80),+'Cash Flow Direct'!F80,\"\")","v":""}]
[null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F81),+'Cash Flow Direct'!F81,\"\")","v":""}]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents ",{"$f":"+IF(COUNT(F79:F81),ROUND(SUM(F79)+SUM(F81),3),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F82),+'Cash Flow Direct'!F82,\"\")","v":""}]
[null,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",null,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F83),+'Cash Flow Direct'!F83,\"\")","v":""}]
[null,null,null,null,"Cash and cash equivalents cash flow statement at end of period",{"$f":"+IF(COUNT(F82:F83),ROUND(SUM(F82)+SUM(F83),3),\"\")","v":""},null,null,null,"Cash and cash equivalents cash flow statement at end of period",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Direct'!F84),+'Cash Flow Direct'!F84,\"\")","v":""}]

{"sheet":"Cash Flow Indirect","index":4,"n_rows":95,"n_cols":18,"rows_kept":95,"cut":false,"hidden":true,"merged":[[7,3,7,5],[8,3,8,4],[13,4,13,5]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Cash flow statement - indirect"]
[null,null,null,"Particulars",null,{"$f":"IF('General Info'!E20=\"Half yearly\",\"6 months ended (dd-mm-yyyy)\",\"Year ended (dd-mm-yyyy)\")","v":"Year ended (dd-mm-yyyy)"}]
[null,null,null,"A","Date of start of reporting period"]
[null,null,null,"B","Date of end of reporting period"]
[null,null,null,"C","Whether results are audited or unaudited",{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Audited"]
[null,null,null,"D","Nature of report standalone or consolidated",{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Unaudited"]
[]
[null,null,null,1,"Statement of cash flows"]
[null,null,null,null,"Cash flows from used in operating activities"]
[null,null,null,null,"Profit before extraordinary items and tax",{"$f":"+IF(COUNTA('Financial Results'!$G$41),'Financial Results'!$G$41,\"\")","v":""},null,null,null,"Total profit before extraordinary items and tax",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F17),+'Cash Flow Indirect'!F17,\"\")","v":""}]
[null,null,null,2,"Adjustments for reconcile profit (loss)",null,null,null,null,"Adjustments for reconcile profit (loss) [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F18),+'Cash Flow Indirect'!F18,\"\")","v":""}]
[null,null,null,null,"Adjustments to profit (loss)",null,null,null,null,"Adjustments to profit (loss) [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F19),+'Cash Flow Indirect'!F19,\"\")","v":""}]
[null,null,null,null,"Adjustments for finance costs",null,null,null,null,"Adjustments for finance costs",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F20),+'Cash Flow Indirect'!F20,\"\")","v":""}]
[null,null,null,null,"Adjustments for depreciation and amortisation expense",null,null,null,null,"Adjustments for depreciation and amortisation expense",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F21),+'Cash Flow Indirect'!F21,\"\")","v":""}]
[null,null,null,null,"Adjustments for impairment loss reversal of impairment loss recognised in profit or loss",null,null,null,null,"Adjustments for impairment loss reversal of impairment loss recognised in profit or loss",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F22),+'Cash Flow Indirect'!F22,\"\")","v":""}]
[null,null,null,null,"Adjustments for unrealised foreign exchange losses gains",null,null,null,null,"Adjustments for unrealised foreign exchange losses gains",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F23),+'Cash Flow Indirect'!F23,\"\")","v":""}]
[null,null,null,null,"Adjustments for dividend income",null,null,null,null,"Adjustments for dividend income",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F24),+'Cash Flow Indirect'!F24,\"\")","v":""}]
[null,null,null,null,"Adjustments for share-based payments",null,null,null,null,"Adjustments for share-based payments",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F25),+'Cash Flow Indirect'!F25,\"\")","v":""}]
[null,null,null,null,"Other adjustments for which cash effects are investing or financing cash flow",null,null,null,null,"Other adjustments for which cash effects are investing or financing cash flow",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F26),+'Cash Flow Indirect'!F26,\"\")","v":""}]
[null,null,null,null,"Other adjustments to reconcile profit (loss)",null,null,null,null,"Other adjustments to reconcile profit (loss)",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F27),+'Cash Flow Indirect'!F27,\"\")","v":""}]
[null,null,null,null,"Other adjustments for non-cash items",null,null,null,null,"Other adjustments for non-cash items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F28),+'Cash Flow Indirect'!F28,\"\")","v":""}]
[null,null,null,null,"Share of profit and loss from partnership firm or association of persons or limited liability partnerships",null,null,null,null,"Share of profit and loss from partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F29),+'Cash Flow Indirect'!F29,\"\")","v":""}]
[null,null,null,null,"Total adjustments to profit (loss)",{"$f":"IF(COUNT(F20:F29),ROUND(SUM(F20:F23) + SUM(F25:F29) - SUM(F24),3),\"\")","v":""},null,null,null,"Total adjustments to profit (loss)",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F30),+'Cash Flow Indirect'!F30,\"\")","v":""}]
[null,null,null,3,"Adjustments for working capital",null,null,null,null,"Adjustments for working capital [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F31),+'Cash Flow Indirect'!F31,\"\")","v":""}]
[null,null,null,null,"Adjustments for decrease (increase) in inventories",null,null,null,null,"Adjustments for decrease (increase) in inventories",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F32),+'Cash Flow Indirect'!F32,\"\")","v":""}]
[null,null,null,null,"Adjustments for decrease (increase) in trade receivables",null,null,null,null,"Adjustments for decrease (increase) in trade receivables",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F33),+'Cash Flow Indirect'!F33,\"\")","v":""}]
[null,null,null,null,"Adjustments for decrease (increase) in other current assets",null,null,null,null,"Adjustments for decrease (increase) in other current assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F34),+'Cash Flow Indirect'!F34,\"\")","v":""}]
[null,null,null,null,"Adjustments for increase (decrease) in trade payables",null,null,null,null,"Adjustments for increase (decrease) in trade payables",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F35),+'Cash Flow Indirect'!F35,\"\")","v":""}]
[null,null,null,null,"Adjustments for increase (decrease) in other current liabilities",null,null,null,null,"Adjustments for increase (decrease) in other current liabilities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F36),+'Cash Flow Indirect'!F36,\"\")","v":""}]
[null,null,null,null,"Adjustments for provisions",null,null,null,null,"Adjustments for provisions",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F37),+'Cash Flow Indirect'!F37,\"\")","v":""}]
[null,null,null,null,"Total adjustments for working capital",{"$f":"IF(COUNT(F32:F37),ROUND(SUM(F32:F37),3),\"\")","v":""},null,null,null,"Total adjustments for working capital",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F38),+'Cash Flow Indirect'!F38,\"\")","v":""}]
[null,null,null,null,"Total adjustments for reconcile profit (loss)",{"$f":"+IF(COUNT(F30:F38),ROUND(SUM(F30)+SUM(F38),3),\"\")","v":""},null,null,null,"Total adjustments for reconcile profit (loss)",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F39),+'Cash Flow Indirect'!F39,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) operations",{"$f":"+IF(COUNT(F17:F39),ROUND(SUM(F39)+SUM(F17),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) operations",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F40),+'Cash Flow Indirect'!F40,\"\")","v":""}]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F41),+'Cash Flow Indirect'!F41,\"\")","v":""}]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F42),+'Cash Flow Indirect'!F42,\"\")","v":""}]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F43),+'Cash Flow Indirect'!F43,\"\")","v":""}]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F44),+'Cash Flow Indirect'!F44,\"\")","v":""}]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F45),+'Cash Flow Indirect'!F45,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) operating activities before extraordinary items",{"$f":"IF(COUNT(F40:F45),ROUND(SUM(F40)+SUM(F41)-SUM(F42)+SUM(F43)-SUM(F44)+SUM(F45),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) operating activities before extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F46),+'Cash Flow Indirect'!F46,\"\")","v":""}]
[null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,"Proceeds from extraordinary items operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F47),+'Cash Flow Indirect'!F47,\"\")","v":""}]
[null,null,null,null,"Payment for extraordinary items",null,null,null,null,"Payment for extraordinary items operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F48),+'Cash Flow Indirect'!F48,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) operating activities",{"$f":"IF(COUNT(F46:F48),ROUND(SUM(F46:F47)-SUM(F48),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) operating activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F49),+'Cash Flow Indirect'!F49,\"\")","v":""}]
[null,null,null,4,"Cash flows from used in investing activities",null,null,null,null,"Cash flows from used in investing activities [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F50),+'Cash Flow Indirect'!F50,\"\")","v":""}]
[null,null,null,null,"Cash flows from losing control of subsidiaries or other businesses",null,null,null,null,"Cash flows from losing control of subsidiaries or other businesses",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F51),+'Cash Flow Indirect'!F51,\"\")","v":""}]
[null,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",null,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F52),+'Cash Flow Indirect'!F52,\"\")","v":""}]
[null,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",null,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F53),+'Cash Flow Indirect'!F53,\"\")","v":""}]
[null,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",null,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F54),+'Cash Flow Indirect'!F54,\"\")","v":""}]
[null,null,null,null,"Other cash receipts from sales of interests in joint ventures",null,null,null,null,"Other cash receipts from sales of interests in joint ventures",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F55),+'Cash Flow Indirect'!F55,\"\")","v":""}]
[null,null,null,null,"Other cash payments to acquire interests in joint ventures",null,null,null,null,"Other cash payments to acquire interests in joint ventures",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F56),+'Cash Flow Indirect'!F56,\"\")","v":""}]
[null,null,null,null,"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",null,null,null,null,"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F57),+'Cash Flow Indirect'!F57,\"\")","v":""}]
[null,null,null,null,"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",null,null,null,null,"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F58),+'Cash Flow Indirect'!F58,\"\")","v":""}]
[null,null,null,null,"Proceeds from sales of tangible assets",null,null,null,null,"Proceeds from sales of tangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F59),+'Cash Flow Indirect'!F59,\"\")","v":""}]
[null,null,null,null,"Purchase of tangible assets",null,null,null,null,"Purchase of tangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F60),+'Cash Flow Indirect'!F60,\"\")","v":""}]
[null,null,null,null,"Proceeds from sales of intangible assets",null,null,null,null,"Proceeds from sales of intangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F61),+'Cash Flow Indirect'!F61,\"\")","v":""}]
[null,null,null,null,"Purchase of intangible assets",null,null,null,null,"Purchase of intangible assets",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F62),+'Cash Flow Indirect'!F62,\"\")","v":""}]
[null,null,null,null,"Cash advances and loans made to other parties",null,null,null,null,"Cash advances and loans made to other parties",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F63),+'Cash Flow Indirect'!F63,\"\")","v":""}]
[null,null,null,null,"Cash receipts from repayment of advances and loans made to other parties",null,null,null,null,"Cash receipts from repayment of advances and loans made to other parties",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F64),+'Cash Flow Indirect'!F64,\"\")","v":""}]
[null,null,null,null,"Cash payments for future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,"Cash payments for future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F65),+'Cash Flow Indirect'!F65,\"\")","v":""}]
[null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F66),+'Cash Flow Indirect'!F66,\"\")","v":""}]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F67),+'Cash Flow Indirect'!F67,\"\")","v":""}]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F68),+'Cash Flow Indirect'!F68,\"\")","v":""}]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F69),+'Cash Flow Indirect'!F69,\"\")","v":""}]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F70),+'Cash Flow Indirect'!F70,\"\")","v":""}]
[null,null,null,null,"Proceeds from government grants",null,null,null,null,"Proceeds from government grants",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F71),+'Cash Flow Indirect'!F71,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) investing activities before extraordinary items",{"$f":"IF(COUNT(F51:F71),ROUND(SUM(F51)-SUM(F52)+SUM(F53)-SUM(F54)+SUM(F55)-SUM(F56)+SUM(F57)-SUM(F58)+SUM(F59)-SUM(F60)+SUM(F61)-SUM(F62)-SUM(F63)+SUM(F64)-SUM(F65)+SUM(F66)+SUM(F67)+SUM(F68)-SUM(F69)+SUM(F70)+SUM(F71),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) investing activities before extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F72),+'Cash Flow Indirect'!F72,\"\")","v":""}]
[null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,"Proceeds from extraordinary items investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F73),+'Cash Flow Indirect'!F73,\"\")","v":""}]
[null,null,null,null,"Payment for extraordinary items",null,null,null,null,"Payment for extraordinary items investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F74),+'Cash Flow Indirect'!F74,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) investing activities",{"$f":"IF(COUNT(F72:F74),ROUND(SUM(F72:F73)-SUM(F74),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) investing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F75),+'Cash Flow Indirect'!F75,\"\")","v":""}]
[null,null,null,5,"Cash flows from used in financing activities",null,null,null,null,"Cash flows from used in financing activities [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F76),+'Cash Flow Indirect'!F76,\"\")","v":""}]
[null,null,null,null,"Proceeds from issuing shares",null,null,null,null,"Proceeds from issuing shares",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F77),+'Cash Flow Indirect'!F77,\"\")","v":""}]
[null,null,null,null,"Proceeds from issuing other equity instruments",null,null,null,null,"Proceeds from issuing other equity instruments",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F78),+'Cash Flow Indirect'!F78,\"\")","v":""}]
[null,null,null,null,"Proceeds from issuing debentures notes bonds etc",null,null,null,null,"Proceeds from issuing debentures notes bonds etc",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F79),+'Cash Flow Indirect'!F79,\"\")","v":""}]
[null,null,null,null,"Proceeds from borrowings",null,null,null,null,"Proceeds from borrowings",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F80),+'Cash Flow Indirect'!F80,\"\")","v":""}]
[null,null,null,null,"Repayments of borrowings",null,null,null,null,"Repayments of borrowings",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F81),+'Cash Flow Indirect'!F81,\"\")","v":""}]
[null,null,null,null,"Dividends paid",null,null,null,null,"Dividends paid",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F82),+'Cash Flow Indirect'!F82,\"\")","v":""}]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F83),+'Cash Flow Indirect'!F83,\"\")","v":""}]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund)",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F84),+'Cash Flow Indirect'!F84,\"\")","v":""}]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F85),+'Cash Flow Indirect'!F85,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) financing activities before extraordinary items",{"$f":"IF(COUNT(F77:F85),ROUND(SUM(F77:F80)+SUM(F85)-SUM(F81)-SUM(F82)-SUM(F83)-SUM(F84),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) financing activities before extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F86),+'Cash Flow Indirect'!F86,\"\")","v":""}]
[null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,"Proceeds from extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F87),+'Cash Flow Indirect'!F87,\"\")","v":""}]
[null,null,null,null,"Payment for extraordinary items",null,null,null,null,"Payment for extraordinary items",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F88),+'Cash Flow Indirect'!F88,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) financing activities",{"$f":"IF(COUNT(F86:F88),ROUND(SUM(F86:F87)-SUM(F88),3),\"\")","v":""},null,null,null,"Net cash flows from (used in) financing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F89),+'Cash Flow Indirect'!F89,\"\")","v":""}]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",{"$f":"+IF(COUNT(F49:F89),ROUND(SUM(F89)+SUM(F75)+SUM(F49),3),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F90),+'Cash Flow Indirect'!F90,\"\")","v":""}]
[null,null,null,6,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents [Abstract]",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F91),+'Cash Flow Indirect'!F91,\"\")","v":""}]
[null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F92),+'Cash Flow Indirect'!F92,\"\")","v":""}]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents",{"$f":"+IF(COUNT(F90:F92),ROUND(SUM(F90)+SUM(F92),3),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F93),+'Cash Flow Indirect'!F93,\"\")","v":""}]
[null,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",null,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F94),+'Cash Flow Indirect'!F94,\"\")","v":""}]
[null,null,null,null,"Cash and cash equivalents cash flow statement at end of period",{"$f":"+IF(COUNT(F93:F94),ROUND(SUM(F93)+SUM(F94),3),\"\")","v":""},null,null,null,"Cash and cash equivalents cash flow statement at end of period",null,null,null,null,null,null,null,{"$f":"+IF(COUNTA('Cash Flow Indirect'!F95),+'Cash Flow Indirect'!F95,\"\")","v":""}]

{"sheet":"Asset Liabilities","index":5,"n_rows":66,"n_cols":18,"rows_kept":66,"cut":false,"hidden":false,"merged":[[13,3,13,5],[7,3,7,5],[8,3,8,4],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Statement of Asset and Liabilities"]
[null,null,null,"Particulars",null,"Half year ended        (dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period"]
[null,null,null,"Date of end of reporting period"]
[null,null,null,"Whether results are audited or unaudited",null,null,null,null,null,null,null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Unaudited"]
[]
[null,null,null,null,"Equity and liabilities"]
[null,null,null,1,"Shareholders' funds"]
[null,null,null,null,"Share capital"]
[null,null,null,null,"Reserves and surplus"]
[null,null,null,null,"Money received against share warrants"]
[null,null,null,null,"Total shareholders' funds",{"$f":"+IF(COUNT(F17:F19),+ROUND(SUM(F17:F19),3),\"\")","v":""}]
[null,null,null,2,"Share application money pending allotment"]
[null,null,null,3,"Deferred government grants"]
[null,null,null,4,"Minority interest"]
[null,null,null,5,"Non-current liabilities"]
[null,null,null,null,"Long-term borrowings"]
[null,null,null,null,"Deferred tax liabilities (net)"]
[null,null,null,null,"Foreign currency monetary item translation difference liability account"]
[null,null,null,null,"Other long-term liabilities"]
[null,null,null,null,"Long-term provisions"]
[null,null,null,null,"Total non-current liabilities",{"$f":"+IF(COUNT(F25:F29),+ROUND(SUM(F25:F29),3),\"\")","v":""}]
[null,null,null,6,"Current liabilities"]
[null,null,null,null,"Short-term borrowings"]
[null,null,null,null,"Trade Payables"]
[null,null,null,null,"(A) Total outstanding dues of micro enterprises and small enterprises"]
[null,null,null,null,"(B) Total outstanding dues of creditors other than micro enterprises and small enterprises"]
[null,null,null,null,"Other current liabilities"]
[null,null,null,null,"Short-term provisions"]
[null,null,null,null,"Total current liabilities",{"$f":"+IF(COUNT(F32,F34:F37),SUM(F32,F34:F37),\"\")","v":""}]
[null,null,null,null,"Total equity and liabilities",{"$f":"+IF(COUNT(F38,F30,F20:F23),SUM(F38,F30,F20:F23),\"\")","v":""}]
[null,null,null,null,"Assets"]
[null,null,null,1,"Non-current assets "]
[null,null,null,"(i)","Fixed assets "]
[null,null,null,null,"Tangible assets"]
[null,null,null,null,"Producing properties"]
[null,null,null,null,"Intangible assets"]
[null,null,null,null,"Preproducing properties"]
[null,null,null,null,"Tangible assets capital work-in-progress"]
[null,null,null,null,"Intangible assets under development or work-in-progress"]
[null,null,null,null,"Total fixed assets",{"$f":"+IF(COUNT(F43:F48),+ROUND(SUM(F43:F48),3),\"\")","v":""}]
[null,null,null,"(ii)","Non-current investments"]
[null,null,null,"(v)","Deferred tax assets (net)"]
[null,null,null,"(vi)","Foreign currency monetary item translation difference asset account"]
[null,null,null,"(vii)","Long-term loans and advances"]
[null,null,null,"(viii)","Other non-current assets"]
[null,null,null,null,"Total non-current assets",{"$f":"+IF(COUNT(F49:F54),ROUND(SUM(F49:F54),3),\"\")","v":""}]
[null,null,null,2,"Current assets"]
[null,null,null,null,"Current investments"]
[null,null,null,null,"Inventories"]
[null,null,null,null,"Trade receivables"]
[null,null,null,null,"Cash and cash equivalents"]
[null,null,null,null,"Bank balance other than cash and cash equivalents"]
[null,null,null,null,"Short-term loans and advances"]
[null,null,null,null,"Other current assets"]
[null,null,null,null,"Total current assets",{"$f":"+IF(COUNT(F57:F63),ROUND(SUM(F57:F63),3),\"\")","v":""}]
[null,null,null,null,"Total assets",{"$f":"+IF(COUNT(F64,F55),SUM(F64,F55),\"\")","v":""}]
[null,null,null,null,"Disclosure of notes on assets and liabilities"]

{"sheet":"Segment","index":6,"n_rows":99,"n_cols":19,"rows_kept":99,"cut":false,"hidden":false,"merged":[[77,5,77,6],[78,5,78,6],[7,3,7,6],[14,5,14,6],[34,5,34,6],[57,5,57,6],[8,3,8,4],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4],[13,5,13,6],[35,5,35,6],[56,5,56,6]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results"]
[null,null,null,"Particulars",null,"3 months/ 6 months ended (dd-mm-yyyy)","Year to date figures for current period ended                (dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period"]
[null,null,null,"Date of end of reporting period"]
[null,null,null,"Whether accounts are audited or unaudited",null,{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,1,"Segment Revenue"]
[null,null,null,null,"(net sale/income from each segment should be disclosed)"]
[null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA(F16),+F16,\"\")","v":""}]
[null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA(F17),+F17,\"\")","v":""}]
[null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total segment revenue",{"$f":"+IF(COUNT(F16:F30),SUM(F16:F30),\"\")","v":""},{"$f":"+IF(COUNT(G16:G30),SUM(G16:G30),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Less: Inter segment revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Revenue  from  operations ",{"$f":"+IF(COUNT(F31:F32),SUM(F31)-SUM(F32),\"\")","v":""},{"$f":"+IF(COUNT(G31:G32),SUM(G31)-SUM(G32),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,"Segment Result",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Profit (+) / Loss (-) before tax and interest from each segment",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,1,{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,{"$f":"+IF(COUNTA(E17),+E17,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,3,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,5,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,6,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,8,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,9,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,10,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,11,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,12,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,13,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,14,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,15,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total Profit before tax",{"$f":"+IF(COUNT(F37:F51),SUM(F37:F51),\"\")","v":""},{"$f":"+IF(COUNT(G37:G51),SUM(G37:G51),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"i. Finance cost",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"ii. Other unallocable expenditure net off unallocable income",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Profit  before  tax ",{"$f":"+IF(COUNT(F52:F54),SUM(F52)-SUM(F53)-SUM(F54),\"\")","v":""},{"$f":"+IF(COUNT(G52:G54),SUM(G52)-SUM(G53)-SUM(G54),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,3,"(Segment Asset - Segment Liabilities)",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Segment Asset ",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,{"$f":"+D58+1","v":1},{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,3,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,5,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,6,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,8,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,9,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,{"$f":"+D67+1","v":10},"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,11,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,12,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,13,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,14,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,15,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total Segment Assets",{"$f":"+IF(COUNT(F59:F73),SUM(F59:F73),\"\")","v":""},{"$f":"+IF(COUNT(G59:G73),SUM(G59:G73),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Un-allocable Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Net Segment Assets",{"$f":"+IF(COUNT(F74:F75),SUM(F74)+SUM(F75),\"\")","v":""},{"$f":"+IF(COUNT(G74:G75),SUM(G74)+SUM(G75),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,"Segment Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Segment Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,1,{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,{"$f":"+IF(COUNTA(E17),+E17,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNTA(F81),+F81,\"\")","v":""}]
[null,null,null,3,{"$f":"+IF(COUNTA(E18),+E18,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,5,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,6,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,8,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,9,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,10,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,11,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,12,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,13,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,14,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,15,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total Segment Liabilities",{"$f":"+IF(COUNT(F80:F94),SUM(F80:F94),\"\")","v":""},{"$f":"+IF(COUNT(G80:G94),SUM(G80:G94),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Un-allocable Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Net Segment Liabilities",{"$f":"+IF(COUNT(F95:F96),SUM(F95)+SUM(F96),\"\")","v":""},{"$f":"+IF(COUNT(G95:G96),SUM(G95)+SUM(G96),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"Disclosure of notes on segments"]

{"sheet":"Taxonomy","index":7,"n_rows":226,"n_cols":5,"rows_kept":226,"cut":false,"hidden":true,"merged":[]}
["element","label","type","periodType","validation"]
["General Information"]
["ScripCode","Scrip code","in-bse-fin-types:ScripCode","duration","This is a mandatory field. Should be valid SCRIP CODE  as per BSE Scrip Code Format. "]
["Symbol","NSE Symbol","xbrli:stringItemType","duration"]
["MSEISymbol","MSEI Symbol","xbrli:stringItemType","duration"]
["ISIN","ISIN","in-bse-fin-types:ISIN","duration"]
["NameOfTheCompany","Name of company","xbrli:stringItemType","duration"]
["ResultType","Result Type","xbrli:stringItemType","duration"]
["TypeOfCompany","Type of company","in-bse-fin-types:TypeOfCompany","duration"]
["ClassOfSecurity","Class of security","in-bse-fin-types:ClassOfSecurity","duration"]
["DateOfStartOfFinancialYear","Date of start of financial year","xbrli:dateItemType","duration"]
["DateOfEndOfFinancialYear","Date of end of financial year","xbrli:dateItemType","duration"]
["DateOfStartOfReportingPeriod","Date of start of reporting period","xbrli:dateItemType","duration"]
["DateOfEndOfReportingPeriod","Date of end of reporting period","xbrli:dateItemType","duration"]
["DateOfBoardMeetingWhenFinancialResultsWereApproved","Date of board meeting when results were approved","xbrli:dateItemType","duration","Date of board meeting when results were approved shall not be before the current financial year."]
["DateOnWhichPriorIntimationOfTheMeetingForConsideringFinancialResultsWasInformedToTheExchange","Date on which prior intimation of the meeting for considering financial results was informed to the exchange","xbrli:dateItemType","duration","\"Date on which prior intimation of the meeting for considering financial results was informed to the exchange\" shall not be later than \"Date of board meeting when results were approved\" and shall not be before the current financial year."]
["NatureOfReportStandaloneConsolidated","Nature of report standalone or consolidated","xbrli:stringItemType","duration"]
["ReportingQuarter","Reporting Quarter","xbrli:stringItemType","duration"]
["DescriptionOfPresentationCurrency","Description of presentation currency","xbrli:stringItemType","duration"]
["LevelOfRoundingUsedInFinancialStatements","Level of rounding used in financial results","in-bse-fin-types:LevelOfRounding","duration"]
["WhetherResultsAreAuditedOrUnaudited","Whether results are audited or unaudited","xbrli:stringItemType","duration"]
["IsCompanyReportingMultisegmentOrSingleSegment","Segment Reporting","xbrli:stringItemType","duration"]
["DescriptionOfSingleSegment","Description of single segment","xbrli:stringItemType","duration","This is a mandatory field as \"Single Segment\" selected in Segement Reporting field."]
["DateOfStartOfBoardMeeting","Start date of board meeting","xbrli:dateItemType","duration","Start date of board meeting would be the next quarter then the reporting quarter (e.g. if results are submitted for June, quarter start time and end time would be from July) and shall not be earlier than Date of Prior Intimation."]
["DateOfEndOfBoardMeeting","End date of board meeting","xbrli:dateItemType","duration","End date of board meeting must be after or same day of start date of bord meeting and would be the next quarter then the reporting quarter (e.g. if results are submitted for June, quarter start time and end time would be from July)."]
["StartTimeOfBoardMeeting","Start date and time of board meeting","xbrli:timeItemType","duration"]
["EndTimeOfBoardMeeting","End date and time of board meeting","xbrli:timeItemType","duration","\"End time of board meeting\" must be greater than \"Start time of board meeting\""]
["DeclarationOfUnmodifiedOpinionOrStatementOnImpactOfAuditQualification","Declaration of unmodified opinion or statement on impact of audit qualification","in-bse-fin-types:Declaration","duration","\"Not applicable\" is not allowed for \"Yearly\" reporting quarter."]
["Financial Results"]
["RevenueFromOperations","Revenue from operations","xbrli:monetaryItemType","duration",0]
["OtherIncome","Other income","xbrli:monetaryItemType","duration"]
["Revenue","Total Revenue","xbrli:monetaryItemType","duration"]
["CostOfMaterialsConsumed","Cost of materials consumed","xbrli:monetaryItemType","duration"]
["PurchasesOfStockInTrade","Purchases of stock-in-trade","xbrli:monetaryItemType","duration"]
["ChangesInInventoriesOfFinishedGoodsWorkInProgressAndStockInTrade","Changes in inventories of finished goods, work-in-progress and stock-in-trade","xbrli:monetaryItemType","duration","\"Changes in inventories of finished goods, work-in-progress and stock-in-trade\" must match with \"Total changes in inventories of finished goods, work-in-progress and stock-in-trade\" mentioned in sheet \"Financial Result\""]
["EmployeeBenefitExpense","Employee benefit expense  ","xbrli:monetaryItemType","duration"]
["FinanceCosts","Finance costs","xbrli:monetaryItemType","duration"]
["DepreciationAndAmortisationExpense","Depreciation and amortisation expense","xbrli:monetaryItemType","duration"]
["OtherExpenses","Other Expenses","xbrli:monetaryItemType","duration","\"Total other expenses\" must match with \"Total other expenses\" mentioned in sheet \"Financial Results\""]
["DescriptionOfOtherExpenses","Description of other expenses","xbrli:stringItemType","duration"]
["OtherExpenses","Total other expenses","xbrli:monetaryItemType","duration","\"Total other expenses\" must match with \"Total other expenses\" mentioned in sheet \"Financial Results\""]
["Expenses","Total  expenses","xbrli:monetaryItemType","duration"]
["ProfitBeforeExceptionalAndExtraordinaryItemsAndTax","Profit before exceptional and extraordinary items and tax ","xbrli:monetaryItemType","duration"]
["ExceptionalItems","Exceptional items ","xbrli:monetaryItemType","duration","\"Total exceptional items\" must match with \"Exceptional items\" mentioned in sheet \"Financial Results\""]
["ProfitBeforeExtraordinaryItemsAndTax","Profit before extraordinary items and tax","xbrli:monetaryItemType","duration"]
["ExtraordinaryItems","Extraordinary items","xbrli:monetaryItemType","duration","\"Total extraordinary items\" must match with \"Extraordinary items\" mentioned in sheet \"Financial Results\""]
["ProfitBeforeTax","Profit before tax","xbrli:monetaryItemType","duration"]
["CurrentTax","Current tax","xbrli:monetaryItemType","duration"]
["DeferredTax","Deferred tax","xbrli:monetaryItemType","duration"]
["TaxExpense","Total tax expenses","xbrli:monetaryItemType","duration"]
["ProfitLossForThePeriodFromContinuingOperations","Net Profit Loss for the period from continuing operations","xbrli:monetaryItemType","duration"]
["ProfitLossFromDiscontinuingOperationsBeforeTax","Profit (loss) from discontinuing operations before tax","xbrli:monetaryItemType","duration"]
["TaxExpenseOfDiscontinuingOperations","Tax expense of discontinuing operations","xbrli:monetaryItemType","duration"]
["ProfitLossFromDiscontinuingOperationAfterTax","Net profit (loss) from discontinuing operation after tax","xbrli:monetaryItemType","duration"]
["ProfitLossForPeriodBeforeMinorityInterest","Profit (loss) for period before minority interest","xbrli:monetaryItemType","duration"]
["ProfitLossOfMinorityInterest","Profit (loss) of minority interest","xbrli:monetaryItemType","duration"]
["ShareOfProfitLossOfAssociates","Share of profit (loss) of associates","xbrli:monetaryItemType","duration"]
["ProfitLossForThePeriod","Net profit (loss) for the period","xbrli:monetaryItemType","duration"]
["PaidUpValueOfEquityShareCapital","Paid-up equity share capital","xbrli:monetaryItemType","duration"]
["FaceValueOfEquityShareCapital","Face value of equity share capital","num:perShareItemType","duration"]
["PaidUpValueOfDebtCapital","Paid-up debt capital","xbrli:monetaryItemType","duration"]
["FaceValueOfDebtSecurities","Face value of debt securities","num:perShareItemType","duration"]
["ReserveExcludingRevaluationReserves","Reserves excluding revaluation reserve","xbrli:monetaryItemType","duration"]
["DebentureRedemptionReserve","Debenture redemption reserve","xbrli:monetaryItemType","duration"]
["BasicEarningsLossPerShareFromContinuingAndDiscontinuedOperations","Basic earnings (loss) per share from continuing and discontinued operations","num:perShareItemType","duration"]
["DilutedEarningsLossPerShareFromContinuingAndDiscontinuedOperations","Diluted earnings (loss) per share from continuing and discontinued operations","num:perShareItemType","duration"]
["DebtEquityRatio","Debt equity ratio","num:percentItemType","duration"]
["DebtServiceCoverageRatio","Debt service coverage ratio","num:percentItemType","duration"]
["InterestServiceCoverageRatio","Interest service coverage ratio","num:percentItemType","duration"]
["DisclosureOfNotesOnFinancialResultsExplanatoryTextBlock","Disclosure of notes on financial results","nonnum:textBlockItemType","duration"]
["Asset Liabilities"]
["ShareCapital","Share capital","xbrli:monetaryItemType","instant"]
["ReservesAndSurplus","Reserves and surplus","xbrli:monetaryItemType","instant"]
["MoneyReceivedAgainstShareWarrants","Money received against share warrants","xbrli:monetaryItemType","instant"]
["ShareholdersFunds","Total shareholders' funds","xbrli:monetaryItemType","instant"]
["ShareApplicationMoneyPendingAllotment","Share application money pending allotment","xbrli:monetaryItemType","instant"]
["DeferredGovernmentGrants","Deferred government grants","xbrli:monetaryItemType","instant"]
["MinorityInterest","Minority interest","xbrli:monetaryItemType","instant"]
["LongTermBorrowings","Long-term borrowings","xbrli:monetaryItemType","instant"]
["DeferredTaxLiabilitiesNet","Deferred tax liabilities (net)","xbrli:monetaryItemType","instant"]
["ForeignCurrencyMonetaryItemTranslationDifferenceLiabilityAccount","Foreign currency monetary item translation difference liability account","xbrli:monetaryItemType","instant"]
["OtherLongTermLiabilities","Other long-term liabilities","xbrli:monetaryItemType","instant"]
["LongTermProvisions","Long-term provisions","xbrli:monetaryItemType","instant"]
["NoncurrentLiabilities","Total non-current liabilities","xbrli:monetaryItemType","instant"]
["ShortTermBorrowings","Short-term borrowings","xbrli:monetaryItemType","instant"]
["OutstandingDuesOfMicroEnterprisesAndSmallEnterprises","(A) Total outstanding dues of micro enterprises and small enterprises","xbrli:monetaryItemType","instant"]
["OutstandingDuesOfCreditorsOtherThanMicroEnterprisesAndSmallEnterprises","(B) Total outstanding dues of creditors other than micro enterprises and small enterprises","xbrli:monetaryItemType","instant"]
["OtherCurrentLiabilities","Other current liabilities","xbrli:monetaryItemType","instant"]
["ShortTermProvisions","Short-term provisions","xbrli:monetaryItemType","instant"]
["CurrentLiabilities","Total current liabilities","xbrli:monetaryItemType","instant"]
["EquityAndLiabilities","Total equity and liabilities","xbrli:monetaryItemType","instant"]
["TangibleAssets","Tangible assets","xbrli:monetaryItemType","instant"]
["ProducingProperties","Producing properties","xbrli:monetaryItemType","instant"]
["IntangibleAssets","Intangible assets","xbrli:monetaryItemType","instant"]
["PreproducingProperties","Preproducing properties","xbrli:monetaryItemType","instant"]
["TangibleAssetsCapitalWorkInProgress","Tangible assets capital work-in-progress","xbrli:monetaryItemType","instant"]
["IntangibleAssetsUnderDevelopmentOrWorkInProgress","Intangible assets under development or work-in-progress","xbrli:monetaryItemType","instant"]
["FixedAssets","Total fixed assets","xbrli:monetaryItemType","instant"]
["NoncurrentInvestments","Non-current investments","xbrli:monetaryItemType","instant"]
["DeferredTaxAssetsNet","Deferred tax assets (net)","xbrli:monetaryItemType","instant"]
["ForeignCurrencyMonetaryItemTranslationDifferenceAssetAccount","Foreign currency monetary item translation difference asset account","xbrli:monetaryItemType","instant"]
["LongTermLoansAndAdvances","Long-term loans and advances","xbrli:monetaryItemType","instant"]
["OtherNoncurrentAssets","Other non-current assets","xbrli:monetaryItemType","instant"]
["NoncurrentAssets","Total non-current assets","xbrli:monetaryItemType","instant"]
["CurrentInvestments","Current investments","xbrli:monetaryItemType","instant"]
["Inventories","Inventories","xbrli:monetaryItemType","instant"]
["TradeReceivables","Trade receivables","xbrli:monetaryItemType","instant"]
["CashAndCashEquivalents","Cash and cash equivalents","xbrli:monetaryItemType","instant"]
["BankBalanceOtherThanCashAndCashEquivalents","Bank balance other than cash and cash equivalents","xbrli:monetaryItemType","instant"]
["ShortTermLoansAndAdvances","Short-term loans and advances","xbrli:monetaryItemType","instant"]
["OtherCurrentAssets","Other current assets","xbrli:monetaryItemType","instant"]
["CurrentAssets","Total current assets","xbrli:monetaryItemType","instant"]
["Assets","Total assets","xbrli:monetaryItemType","instant","\"Total Assets\" must match with \"Total Equity and Liabilities\" mentioned in sheet \"Asset Liabilities\""]
["DisclosureOfNotesOnAssetsAndLiabilitiesExplanatoryTextBlock","Disclosure of notes on assets and liabilities","nonnum:textBlockItemType","duration"]
["Segment"]
["DescriptionOfReportableSegment","Description Of reportable segments","xbrli:stringItemType","duration"]
["SegmentRevenue","Segment revenue","xbrli:monetaryItemType","duration"]
["SegmentRevenue","Total Segment Revenue","xbrli:monetaryItemType","duration"]
["InterSegmentRevenue","Less: Inter segment revenue","xbrli:monetaryItemType","duration"]
["SegmentRevenueFromOperations","Revenue  from  Operations ","xbrli:monetaryItemType","duration"]
["SegmentProfitLossBeforeTaxAndFinanceCosts","Profit (loss) before tax and interest","xbrli:monetaryItemType","duration"]
["SegmentProfitLossBeforeTaxAndFinanceCosts","Total Profit before tax","xbrli:monetaryItemType","duration"]
["SegmentFinanceCosts","i. Finance cost","xbrli:monetaryItemType","duration"]
["OtherUnallocableExpenditureNetOffUnAllocableIncome","ii. Other Unallocable Expenditure net off Unallocable income","xbrli:monetaryItemType","duration"]
["SegmentProfitBeforeTax","Profit  before  tax ","xbrli:monetaryItemType","duration"]
["SegmentAssets","Segment Asset ","xbrli:monetaryItemType","instant"]
["SegmentAssets","Total Segment Assets","xbrli:monetaryItemType","instant"]
["UnAllocableAssets","Un-allocable Assets","xbrli:monetaryItemType","instant"]
["NetSegmentAssets","Net Segment Assets","xbrli:monetaryItemType","instant"]
["SegmentLiabilities","Segment Liabilities","xbrli:monetaryItemType","instant"]
["SegmentLiabilities","Total Segment Liabilities","xbrli:monetaryItemType","instant"]
["UnAllocableLiabilities","Un-allocable Liabilities","xbrli:monetaryItemType","instant"]
["NetSegmentLiabilities","Net Segment Liabilities","xbrli:monetaryItemType","instant"]
["DisclosureOfNotesOnSegmentsExplanatoryTextBlock","Disclosure of notes on segments","nonnum:textBlockItemType","duration"]
["WhetherCashFlowStatementIsApplicableOnCompany","Whether cash flow statement is applicable on company","xbrli:booleanItemType","duration"]
["TypeOfCashFlowStatement","Type of cash flow statement","in-bse-fin-types:TypeOfCashFlowStatement","duration"]
["ReceiptsFromSalesOfGoodsAndRenderingOfServices","Receipts from sales of goods and rendering of services","xbrli:monetaryItemType","duration"]
["ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue","Receipts from royalties fees, commissions and other revenue","xbrli:monetaryItemType","duration"]
["ReceiptsFromFutureContractsForwardContractsOptionsContractsAndSwapContractsHeldForDealingOrTradingPurpose","Receipts from future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose","xbrli:monetaryItemType","duration"]
["ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits","Receipts from premiums and claims annuities and other policy benefits","xbrli:monetaryItemType","duration"]
["OtherCashReceiptsFromOperatingActivities","Other cash receipts from operating activities","xbrli:monetaryItemType","duration"]
["ClassesOfCashPaymentsAbstract","Classes of cash payments [Abstract]","xbrli:stringItemType","duration"]
["PaymentsToSuppliersForGoodsAndServices","Payments to suppliers for goods and services","xbrli:monetaryItemType","duration"]
["PaymentsToFutureContractsForwardContractsOptionsContractsAndSwapContractsHeldForDealingOrTradingPurpose","Payments to future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose","xbrli:monetaryItemType","duration"]
["PaymentsToAndOnBehalfOfEmployees","Payments to and on behalf of employees","xbrli:monetaryItemType","duration"]
["PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits","Payments for premiums and claims, annuities and other policy benefits","xbrli:monetaryItemType","duration"]
["OtherCashPaymentsFromOperatingActivities","Other cash payments from operating activities","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInOperations","Net cash flows from (used in) operations","xbrli:monetaryItemType","duration"]
["DividendsReceivedClassifiedAsOperatingActivities","Dividends received operating activities","xbrli:monetaryItemType","duration"]
["InterestPaidClassifiedAsOperatingActivities","Interest paid operating activities","xbrli:monetaryItemType","duration"]
["InterestReceivedClassifiedAsOperatingActivities","Interest received operating activities","xbrli:monetaryItemType","duration"]
["IncomeTaxesPaidRefundClassifiedAsOperatingActivities","Income taxes paid (refund) operating activities","xbrli:monetaryItemType","duration"]
["OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities","Other inflows (outflows) of cash operating activities","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInOperatingActivitiesBeforeExtraordinaryItems","Net cash flows from (used in) operating activities before extraordinary items","xbrli:monetaryItemType","duration"]
["ProceedsFromExtraordinaryItemsClassifiedAsOperatingActivities","Proceeds from extraordinary items operating activities","xbrli:monetaryItemType","duration"]
["PaymentForExtraordinaryItemsClassifiedAsOperatingActivities","Payment for extraordinary items operating activities","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInOperatingActivities","Net cash flows from (used in) operating activities","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInInvestingActivitiesAbstract","Cash flows from used in investing activities [Abstract]","xbrli:stringItemType","duration"]
["CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities","Cash flows from losing control of subsidiaries or other businesses","xbrli:monetaryItemType","duration"]
["CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities","Cash flows used in obtaining control of subsidiaries or other businesses","xbrli:monetaryItemType","duration"]
["OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities","Other cash receipts from sales of equity or debt instruments of other entities","xbrli:monetaryItemType","duration"]
["OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities","Other cash payments to acquire equity or debt instruments of other entities","xbrli:monetaryItemType","duration"]
["OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities","Other cash receipts from sales of interests in joint ventures","xbrli:monetaryItemType","duration"]
["OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities","Other cash payments to acquire interests in joint ventures","xbrli:monetaryItemType","duration"]
["CashReceiptsFromShareOfProfitsOfPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships","Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships","xbrli:monetaryItemType","duration"]
["CashPaymentForInvestmentInPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships","Cash payment for investment in partnership firm or association of persons or limited liability partnerships","xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfTangibleAssetsClassifiedAsInvestingActivities","Proceeds from sales of tangible assets","xbrli:monetaryItemType","duration"]
["PurchaseOfTangibleAssetsClassifiedAsInvestingActivities","Purchase of tangible assets","xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities","Proceeds from sales of intangible assets","xbrli:monetaryItemType","duration"]
["PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities","Purchase of intangible assets","xbrli:monetaryItemType","duration"]
["CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities","Cash advances and loans made to other parties","xbrli:monetaryItemType","duration"]
["CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities","Cash receipts from repayment of advances and loans made to other parties","xbrli:monetaryItemType","duration"]
["CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities","Cash payments for future contracts, forward contracts, option contracts and swap contracts","xbrli:monetaryItemType","duration"]
["CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities","Cash receipts from future contracts, forward contracts, option contracts and swap contracts","xbrli:monetaryItemType","duration"]
["DividendsReceivedClassifiedAsInvestingActivities","Dividends received investing activities","xbrli:monetaryItemType","duration"]
["InterestReceivedClassifiedAsInvestingActivities","Interest received investing activities","xbrli:monetaryItemType","duration"]
["IncomeTaxesPaidRefundClassifiedAsInvestingActivities","Income taxes paid (refund) investing activities","xbrli:monetaryItemType","duration"]
["OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities","Other inflows (outflows) of cash investing activities","xbrli:monetaryItemType","duration"]
["ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities","Proceeds from government grants","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInInvestingActivitiesBeforeExtraordinaryItems","Net cash flows from (used in) investing activities before extraordinary items","xbrli:monetaryItemType","duration"]
["ProceedsFromExtraordinaryItemsClassifiedAsInvestingActivities","Proceeds from extraordinary items investing activities","xbrli:monetaryItemType","duration"]
["PaymentForExtraordinaryItemsClassifiedAsInvestingActivities","Payment for extraordinary items investing activities","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInInvestingActivities","Net cash flows from (used in) investing activities","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInFinancingActivitiesAbstract","Cash flows from used in financing activities [Abstract]","xbrli:stringItemType","duration"]
["ProceedsFromIssuingShares","Proceeds from issuing shares","xbrli:monetaryItemType","duration"]
["ProceedsFromIssuingOtherEquityInstruments","Proceeds from issuing other equity instruments","xbrli:monetaryItemType","duration"]
["ProceedsFromIssuingDebenturesNotesBondsEtc","Proceeds from issuing debentures notes bonds etc","xbrli:monetaryItemType","duration"]
["ProceedsFromBorrowingsClassifiedAsFinancingActivities","Proceeds from borrowings","xbrli:monetaryItemType","duration"]
["RepaymentsOfBorrowingsClassifiedAsFinancingActivities","Repayments of borrowings","xbrli:monetaryItemType","duration"]
["DividendsPaidClassifiedAsFinancingActivities","Dividends paid","xbrli:monetaryItemType","duration"]
["InterestPaidClassifiedAsFinancingActivities","Interest paid","xbrli:monetaryItemType","duration"]
["IncomeTaxesPaidRefundClassifiedAsFinancingActivities","Income taxes paid (refund)","xbrli:monetaryItemType","duration"]
["OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities","Other inflows (outflows) of cash","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInFinancingActivitiesBeforeExtraordinaryItems","Net cash flows from (used in) financing activities before extraordinary items","xbrli:monetaryItemType","duration"]
["ProceedsFromExtraordinaryItemsClassifiedAsFinancingActivities","Proceeds from extraordinary items","xbrli:monetaryItemType","duration"]
["PaymentForExtraordinaryItemsClassifiedAsFinancingActivities","Payment for extraordinary items","xbrli:monetaryItemType","duration"]
["CashFlowsFromUsedInFinancingActivities","Net cash flows from (used in) financing activities","xbrli:monetaryItemType","duration"]
["IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges","Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes","xbrli:monetaryItemType","duration"]
["EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract","Effect of exchange rate changes on cash and cash equivalents [Abstract]","xbrli:stringItemType","duration"]
["EffectOfExchangeRateChangesOnCashAndCashEquivalents","Effect of exchange rate changes on cash and cash equivalents","xbrli:monetaryItemType","duration"]
["IncreaseDecreaseInCashAndCashEquivalents","Net increase (decrease) in cash and cash equivalents","xbrli:monetaryItemType","duration"]
["CashAndCashEquivalentsCashFlowStatement","Cash and cash equivalents cash flow statement at beginning of period","xbrli:monetaryItemType","instant"]
["CashAndCashEquivalentsCashFlowStatement","Cash and cash equivalents cash flow statement at end of period","xbrli:monetaryItemType","instant"]
["ProfitBeforeExtraordinaryItemsAndTax","Total profit before extraordinary items and tax","xbrli:monetaryItemType","duration","Value should be match with Profit before extraordinary items and tax from financial results sheet"]
["AdjustmentsForReconcileProfitLossAbstract","Adjustments for reconcile profit (loss) [Abstract]","xbrli:stringItemType","duration"]
["AdjustmentsToProfitLossAbstract","Adjustments to profit (loss) [Abstract]","xbrli:stringItemType","duration"]
["AdjustmentsForFinanceCosts","Adjustments for finance costs","xbrli:monetaryItemType","duration"]
["AdjustmentsForDepreciationAndAmortisationExpense","Adjustments for depreciation and amortisation expense","xbrli:monetaryItemType","duration"]
["AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss","Adjustments for impairment loss reversal of impairment loss recognised in profit or loss","xbrli:monetaryItemType","duration"]
["AdjustmentsForUnrealisedForeignExchangeLossesGains","Adjustments for unrealised foreign exchange losses gains","xbrli:monetaryItemType","duration"]
["AdjustmentsForDividendIncome","Adjustments for dividend income","xbrli:monetaryItemType","duration"]
["AdjustmentsForSharebasedPayments","Adjustments for share-based payments","xbrli:monetaryItemType","duration"]
["OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow","Other adjustments for which cash effects are investing or financing cash flow","xbrli:monetaryItemType","duration"]
["OtherAdjustmentsToReconcileProfitLoss","Other adjustments to reconcile profit (loss)","xbrli:monetaryItemType","duration"]
["OtherAdjustmentsForNoncashItems","Other adjustments for non-cash items","xbrli:monetaryItemType","duration"]
["ShareOfProfitAndLossFromPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships","Share of profit and loss from partnership firm or association of persons or limited liability partnerships","xbrli:monetaryItemType","duration"]
["AdjustmentsToProfitLoss","Total adjustments to profit (loss)","xbrli:monetaryItemType","duration"]
["AdjustmentsForWorkingCapitalAbstract","Adjustments for working capital [Abstract]","xbrli:stringItemType","duration"]
["AdjustmentsForDecreaseIncreaseInInventories","Adjustments for decrease (increase) in inventories","xbrli:monetaryItemType","duration"]
["AdjustmentsForDecreaseIncreaseInTradeReceivables","Adjustments for decrease (increase) in trade receivables","xbrli:monetaryItemType","duration"]
["AdjustmentsForDecreaseIncreaseInOtherCurrentAssets","Adjustments for decrease (increase) in other current assets","xbrli:monetaryItemType","duration"]
["AdjustmentsForIncreaseDecreaseInTradePayables","Adjustments for increase (decrease) in trade payables","xbrli:monetaryItemType","duration"]
["AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities","Adjustments for increase (decrease) in other current liabilities","xbrli:monetaryItemType","duration"]
["AdjustmentsForProvisions","Adjustments for provisions","xbrli:monetaryItemType","duration"]
["AdjustmentsForWorkingCapital","Total adjustments for working capital","xbrli:monetaryItemType","duration"]
["AdjustmentsForReconcileProfitLoss","Total adjustments for reconcile profit (loss)","xbrli:monetaryItemType","duration"]

{"sheet":"TextBlock","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}