{"text_format":"1","workbook":"xlsx","n_sheets":25,"sheets":["Index","General Info","Financial Results","Asset Liabilities","TextBlock","Segment","OCI","Taxonomy","Cash Flow Indirect","NDCF_SPVs","NDCF_Trust","Net Assets at Fair Value","Total Returns at Fair Value","Net Borrowings Ratio","Changes in Unitholders Equity","Details of Funds raised","Details of Capital Raised","Details of Assets Acquired","Details of Assets Disposed Off","Distribution","Capital and Debt Structure_SPVs","SPVs held through HoldCos","Impact of Audit Qualification","Financial details","Audit qualification"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":6,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Index","index":0,"n_rows":70,"n_cols":10,"rows_kept":70,"cut":false,"hidden":false,"merged":[[68,3,68,9],[69,3,69,9],[30,4,30,8],[29,4,29,8],[31,4,31,8],[32,4,32,8],[33,4,33,8],[36,4,36,8],[37,4,37,8],[47,4,47,8],[62,3,62,9],[63,3,63,9],[64,3,64,9],[65,3,65,9],[66,3,66,9],[67,3,67,9],[59,3,59,9],[34,4,34,8],[35,4,35,8],[45,4,45,8],[46,4,46,8],[52,3,52,9],[53,3,53,9],[48,4,48,8],[49,4,49,8],[54,3,54,9],[55,3,55,9],[56,3,56,9],[57,3,57,9],[58,3,58,9],[28,4,28,8],[44,4,44,8],[40,4,40,8],[41,4,41,8],[42,4,42,8],[43,4,43,8],[39,4,39,8],[27,3,27,9],[10,5,10,8],[13,3,13,9],[14,3,14,9],[15,3,15,9],[18,3,18,9],[19,3,19,9],[20,3,20,9],[21,3,21,9],[22,3,22,9],[23,3,23,9],[24,3,24,9],[9,5,9,8],[0,9,4,10],[5,4,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8]]}
[]
[]
[]
[]
[]
[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 - REITs or InvITs Report"]
[null,null,null,null,"5.","Fill up the data in excel utility"]
[]
[]
[null,null,null,"1. Overview"]
[null,null,null,"The excel utility can be used for creating the XBRL/XML file for efiling of Financial Results - REITs or InvITs Report."]
[null,null,null,"XBRL filling consists of two processes. Firstly generation of XBRL/XML file and then upload the generated XBRL/XML file to NSE Listing Center."]
[]
[]
[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 NSE 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,"6. Kindly use this file in local system instead of OneDrive/shared drive.\nBecause it may gives an error \"Run-time error '52' : Bad file name or number\" While clicking on textblock button if files saved on OneDrive/shared drive."]
[]
[]
[null,null,null,"3. Index "]
[null,null,null,1,"Details of general information about REITs or InvITs",null,null,null,null,"General Info"]
[null,null,null,{"$f":"+D29+1","v":2},"Financial Result By Companies Ind-AS",null,null,null,null,"Financial Results"]
[null,null,null,{"$f":"+D30+1","v":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 quartely results",null,null,null,null,"Segment"]
[null,null,null,5,"OCI (Other Comprehensive Income)",null,null,null,null,"OCI"]
[null,null,null,6,"Cash Flow Indirect",null,null,null,null,"Cash Flow Indirect"]
[null,null,null,7,"This is a General NDCF Definition - SPVs",null,null,null,null,"NDCF_SPVs"]
[null,null,null,8,"This is a General NDCF Definition - Trust",null,null,null,null,"NDCF_Trust"]
[null,null,null,9,"Statement of Net Assets at Fair Value (NAV) of INVIT / REIT",null,null,null,null,"Net Assets at Fair Value"]
[null,null,null,10,"Statement of Total Returns at Fair Value of INVIT / REIT",null,null,null,null,"Total Returns at Fair Value"]
[null,null,null,11,"Statement of Net Borrowings Ratio of INVIT / REIT",null,null,null,null,"Net Borrowings Ratio"]
[null,null,null,12,"Changes in Unitholders Equity",null,null,null,null,"Changes in Unitholders Equity"]
[null,null,null,13,"Details of Funds raised through Debt - Consolidated basis",null,null,null,null,"Details of Funds raised"]
[null,null,null,14,"Details of Assets acquired during the reporting  period",null,null,null,null,"Details of Assets Acquired"]
[null,null,null,15,"Details of Assets disposed off during the reporting period",null,null,null,null,"Details of Assets Disposed Off"]
[null,null,null,16,"Details of Capital raised during the period",null,null,null,null,"Details of Capital Raised"]
[null,null,null,17,"Details of Distributions made during each quarter of the Financial Year ",null,null,null,null,"Distribution"]
[null,null,null,18,"Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos",null,null,null,null,"Capital and Debt Structure_SPVs"]
[null,null,null,19,"For SVPs held through HoldCos",null,null,null,null,"SPVs held through HoldCos"]
[null,null,null,20,"Details of Impact of Audit Qualification",null,null,null,null,"Impact of Audit Qualification"]
[null,null,null,21,"Financial details",null,null,null,null,"Financial details"]
[null,null,null,22,"Audit qualification",null,null,null,null,"Audit qualification"]
[]
[]
[null,null,null,"4. Steps for Filing - Financial Results - REITs or InvITs Report"]
[null,null,null,"I.  Fill up the data: Navigate to each field of every section in the sheet to provide applicable data in correct format.  (Formats will get reflected while filling data.)  \n   - Use paste special command to paste data from other sheet."]
[null,null,null,"II. Validating Sheets:  Click on the ''Validate \"  button to ensure that the sheet has been properly filled and also data has been furnished in proper format. If there are some errors on the sheet, excel utility will prompt you about the same."]
[null,null,null,"III. Validate All Sheets:  Click on the ''Home\"  button. And then click on \"Validate All Sheet\" button to ensure that all sheets has been properly filled and validated successfully. If there are some errors on the sheet, excel utility will prompt you about the same and stop validation at the same time. After correction, once again follow the same procedure to validate all sheets."]
[null,null,null,"Excel Utility will not allow you to generate XBRL/XML until you rectify all errors."]
[null,null,null,"IV. Generate XML :   Excel Utility will not allow you to generate XBRL/XML unless successful validation of all sheet is completed. Now click on 'Generate XML'' to generate XBRL/XML file. \n    - Save the XBRL/XML file in your desired folder in local system."]
[null,null,null,"V. Generate Report :   Excel Utility will allow you to generate Report. Now click on 'Generate Report'' to generate html report.   \n     - Save the HTML Report file in your desired folder in local system.     \n     - To view HTML Report open \"Chrome Web Browser\" . \n     - To print report in PDF Format, Click on print button and save as PDF."]
[null,null,null,"VI. Upload XML file to NSE Listing Center: For uploading the XBRL/XML file generated through  Utility, login to NSE Listing Center and upload generated xml file. On Upload screen provide the required information and browse to select XML file and submit the XML."]
[]
[]
[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":70,"n_cols":27,"rows_kept":70,"cut":false,"hidden":false,"merged":[[5,3,5,7],[21,5,21,7]]}
[2,null,null,null,null,null,null,null,null,null,null,null,null,"SPVs","REITs","Quarterly",null,"SME","Main Board",null,null,null,"1",null,"First quarter","First quarter","Declaration of unmodified opinion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Trust","InvITs","Half Yearly",null,"Actual",null,"Audited",null,null,"2",null,"Half yearly","Half yearly","Statement on impact of audit qualification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SPVs & Trust",null,null,"Consolidated","Thousands",null,"Unaudited",null,null,"3",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,null,"4",null,"Fourth quarter","Fourth quarter"]
[null,null,null,null,null,null,null,"                *Validate General Information to open other sheets",null,null,null,null,null,null,null,null,null,"Millions","Multi segment","First quarter","Half yearly",null,"5",null,"Yearly","Fifth quarter"]
[null,null,null,"General information about REITs or InvITs",null,null,null,null,null,null,null,null,null,null,null,null,null,"Billions","Geographical","Second quarter","Yearly",null,"6",null,null,"Yearly"]
[null,null,null,"Scrip code*",null,null,null,null,null,null,null,null,null,"ScripCode",null,null,null,"Crores",null,"Third quarter",null,null,"7"]
[null,null,null,"NSE Symbol*",null,null,null,null,null,null,null,null,null,"Symbol",null,null,null,null,null,"Fourth quarter","Yes","Cash Flow Direct","8"]
[null,null,null,"MSEI Symbol*",null,null,null,null,null,null,null,null,null,"MSEISymbol",null,null,null,null,null,"Half yearly","No","Cash Flow Indirect","9"]
[null,null,null,"ISIN*",null,null,null,null,null,null,null,null,null,"ISIN",null,null,null,null,null,"Yearly","NA",null,"10"]
[null,null,null,"Name of the Entity",null,null,null,null,null,null,null,null,null,"NameOfTheEntity",null,null,"00"]
[null,null,null,"Class of security - REITs or INVITs",null,null,null,null,null,null,null,null,null,"ClassOfSecurityREITsOrInvITs",null,null,"01","01","2014","Date Calculation",null,null,null,null,null,15]
[null,null,null,"Date of start of financial year","01",null,null,null,null,null,null,null,null,"DateOfStartOfFinancialYear",null,null,"02","02","2015"]
[null,null,null,"Date of end of financial year",{"$f":"IF(F14=\"\",\"\",IF(OR(VALUE(F14)=12,VALUE(F14)=3,VALUE(F14)=1,VALUE(F14)=5,VALUE(F14)=7,VALUE(F14)=8,VALUE(F14)=10),31,30))","v":""},{"$f":"IF(F13=\"\",\"\",IF(G13=\"\",\"\",VLOOKUP(F13,T13:U17,2,0)))","v":""},{"$f":"IF(F13=\"\",\"\",IF(G13=\"\",\"\",IF(VALUE(F13)=1,G13,G13+1)))","v":""},null,null,null,null,null,null,"DateOfEndOfFinancialYear",null,null,"03","03","2016","01","12"]
[null,null,null,"Date of board meeting when results were approved",null,null,null,null,null,null,null,null,null,"DateOfBoardMeetingWhenFinancialResultsWereApproved",null,null,"04","04",2017,"04","03"]
[null,null,null,"Date on which prior intimation of the meeting for considering financial results was informed to the exchange",null,null,null,null,null,null,null,null,null,"DateOnWhichPriorIntimationOfTheMeetingForConsideringFinancialResultsWasInformedToTheExchange",null,null,"05","05",2018,"07","06"]
[null,null,null,"Description of presentation currency","INR",null,null,null,null,null,null,null,null,"DescriptionOfPresentationCurrency",null,null,"06","06",2019,"10","09"]
[null,null,null,"Level of rounding",null,null,null,null,null,null,null,null,null,"LevelOfRounding",null,null,"07","07",2020,null,null,null,null,null,null,{"$f":"IF($E$12=$O$11,Dbt,IF($Z$12=15,Diff15,IF($Z$12=18,Diff18,IF($Z$12<=12,Diff12,Eqt))))","v":{"$error":"#VALUE!"}}]
[null,null,null,"Reporting Type",null,null,null,null,null,null,null,null,null,"TypeOfReportingPeriod",null,null,"08","08",2021,{"$f":"VLOOKUP(F13,T14:U17,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,"Reporting Quarter",null,null,null,null,null,null,null,null,null,"ReportingQuarter",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 for the quarter ended",null,"For Current Quarter Only",null,null,null,null,null,null,null,null,null,null,"11","11",2024,null,"STD"]
[null,null,null,"Whether results are audited or unaudited for the Year to date for current period ended/year ended",null,null,null,null,null,null,null,null,null,null,null,null,"12","12",2025,null,"dd","mm","yyyy"]
[null,null,null,"Segment Reporting",null,null,null,null,null,null,null,null,null,"IsCompanyReportingMultisegmentOrSingleSegment",null,null,"13",null,2026,"First quarter",{"$f":"VALUE(E13)","v":1},{"$f":"VALUE(F13)","v":0},{"$f":"VALUE(G13)","v":0}]
[null,null,null,"Description of single segment",null,null,null,null,null,null,null,null,null,"DescriptionOfSingleSegment",null,null,"14",null,2027,"Second quarter",1,{"$f":"+IF(OR(V24=1,V24=4,V24=7,V24=10),IF(V24+3>=13,1,V24+3),IF(OR(V24=2,V24=3),4,IF(OR(V24=5,V24=6),7,IF(OR(V24=8,V24=9),10,IF(OR(V24=11,V24=12),1)))))","v":false},{"$f":"+IF(V25<=1,W24+1,W24)","v":0}]
[null,null,null,"Start date and time of board meeting",null,null,null,"HH:MM",null,null,null,null,null,"DateOfStartOfBoardMeeting","StartTimeOfBoardMeeting",null,"15",null,null,"Third quarter",{"$f":"+U25","v":1},{"$f":"+IF(V25+3>=13,1,V25+3)","v":3},{"$f":"+IF(V26<=1,W25+1,W25)","v":0},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,"DateOfEndOfBoardMeeting","EndTimeOfBoardMeeting",null,"16",null,null,"Fourth quarter",{"$f":"+U26","v":1},{"$f":"+IF(V26+3>=13,1,V26+3)","v":6},{"$f":"+IF(V27<=1,W26+1,W26)","v":0},null,null,"End date of board meeting"]
[null,null,null,"Whether cash flow statement is applicable on company","",null,null,null,null,null,null,null,null,"WhetherCashFlowStatementIsApplicableOnCompany",null,null,"17",null,null,null,"EDT"]
[null,null,null,"Type of cash flow statement",null,null,null,null,null,null,null,null,null,"TypeOfCashFlowStatement",null,null,"18",null,null,"First quarter",{"$f":"IF(OR(V29=12,V29=3,V29=1,V29=5,V29=7,V29=8,V29=10),31,30)","v":30},{"$f":"+IF(OR(V24=1,V24=4,V24=7,V24=10),IF(V24+3>=13,13,V24+3),IF(OR(V24=2,V24=3),4,IF(OR(V24=5,V24=6),7,IF(OR(V24=8,V24=9),10,IF(OR(V24=11,V24=12),1)))))-1","v":-1},{"$f":"+IF((+V24+2)>12,W24+1,W24)","v":0}]
[null,null,null,"NDCF applicability",null,null,null,null,null,null,null,null,null,"TypeOfNetDistributableCashFlowStatement",null,null,"19",null,null,"Second quarter",{"$f":"IF(OR(V30=12,V30=3,V30=1,V30=5,V30=7,V30=8,V30=10),31,30)","v":30},{"$f":"+V25+2","v":2},{"$f":"+IF((V25+2)>12,W25+1,W25)","v":0}]
[null,null,null,"Declaration of unmodified opinion or statement on impact of audit qualification",null,null,null,null,null,null,null,null,null,"DeclarationOfUnmodifiedOpinionOrStatementOnImpactOfAuditQualification",null,null,"20",null,null,"Third quarter",{"$f":"IF(OR(V31=12,V31=3,V31=1,V31=5,V31=7,V31=8,V31=10),31,30)","v":31},{"$f":"+V26+2","v":5},{"$f":"+IF((V26+2)>12,W26+1,W26)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21",null,null,"Fourth quarter",{"$f":"IF(OR(V32=12,V32=3,V32=1,V32=5,V32=7,V32=8,V32=10),31,30)","v":31},{"$f":"+V27+2","v":8},{"$f":"+IF((V27+2)>12,W27+1,W27)","v":0}]
[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"]

{"sheet":"Financial Results","index":2,"n_rows":88,"n_cols":19,"rows_kept":88,"cut":false,"hidden":false,"merged":[[7,3,7,6],[8,3,8,4],[56,5,56,6],[75,5,75,6],[72,5,72,6],[69,5,69,6],[14,5,14,6],[31,5,31,6],[38,5,38,6],[13,4,13,6],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4],[16,5,16,6],[27,5,27,6],[49,5,49,6],[84,5,84,6],[81,5,81,6],[78,5,78,6],[77,5,77,6]]}
[null,null,0]
[null,null,0]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Financial Results – Ind-AS"]
[null,null,null,"Particulars",null,"3 months/ 6 months ended\n(dd-mm-yyyy)","Year to date figures for current period ended\n(dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!T24,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U24)>1,'General Info'!U24,\"0\"&'General Info'!U24)&\"-\"&IF(LEN('General Info'!V24)>1,'General Info'!V24,\"0\"&'General Info'!V24)&\"-\"&IF(LEN('General Info'!W24)>1,'General Info'!W24,\"0\"&'General Info'!W24),\"\")&IF('General Info'!$E$20='General Info'!T25,IF(LEN('General Info'!U25)>1,'General Info'!U25,\"0\"&'General Info'!U25)&\"-\"&IF(LEN('General Info'!V25)>1,'General Info'!V25,\"0\"&'General Info'!V25)&\"-\"&IF(LEN('General Info'!W25)>1,'General Info'!W25,\"0\"&'General Info'!W25),\"\")&IF(OR('General Info'!$E$20='General Info'!T26,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U26)>1,'General Info'!U26,\"0\"&'General Info'!U26)&\"-\"&IF(LEN('General Info'!V26)>1,'General Info'!V26,\"0\"&'General Info'!V26)&\"-\"&IF(LEN('General Info'!W26)>1,'General Info'!W26,\"0\"&'General Info'!W26),\"\")&IF('General Info'!$E$20='General Info'!T27,IF(LEN('General Info'!U27)>1,'General Info'!U27,\"0\"&'General Info'!U27)&\"-\"&IF(LEN('General Info'!V27)>1,'General Info'!V27,\"0\"&'General Info'!V27)&\"-\"&IF(LEN('General Info'!W27)>1,'General Info'!W27,\"0\"&'General Info'!W27),\"\")))","v":""},{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":""},null,null,null,null,null,null,"DateOfStartOfReportingPeriod"]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""},{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""},null,null,null,null,null,null,"DateOfEndOfReportingPeriod"]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E23),'General Info'!E23,F12)","v":""},null,null,null,null,null,null,"WhetherResultsAreAuditedOrUnaudited","Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,"NatureOfReportStandaloneConsolidated","Unaudited"]
[null,null,null,"Part I","Blue color marked fields are non-mandatory.\nFor Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column."]
[null,null,null,1,"Income"]
[null,null,null,"(a)","Revenue from operations",null,null,null,null,null,null,null,null,"RevenueFromOperations",null,null,null,null,{"$f":"+IF(COUNT(F16),+F16,\"\")","v":""}]
[null,null,null,"(b)","Other income",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F17),+F17,\"\")","v":""}]
[null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F18),+F18,\"\")","v":""}]
[null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F19),+F19,\"\")","v":""}]
[null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Details of Other Income",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total other income",{"$f":"+IF(COUNT(F18:F29),ROUND(SUM(F18:F29),2),\"\")","v":""},{"$f":"+IF(COUNT(G18:G29),ROUND(SUM(G18:G29),2),\"\")","v":""},null,null,null,null,null,null,"OtherIncome",null,null,null,null,""]
[null,null,null,null,"Total income",{"$f":"+IF(COUNT(F16,F30),ROUND(SUM(F16,F30),2),\"\")","v":""},{"$f":"+IF(COUNT(G16,G30),ROUND(SUM(G16,G30),2),\"\")","v":""},null,null,null,null,null,null,"Income",null,null,null,null,{"$f":"+IF(COUNT(F31),+F31,\"\")","v":""}]
[null,null,null,2,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"(a)","Cost of materials consumed",null,null,null,null,null,null,null,null,"CostOfMaterialsConsumed",null,null,null,null,""]
[null,null,null,"(b)","Purchases of stock-in-trade",null,null,null,null,null,null,null,null,"PurchasesOfStockInTrade",null,null,null,null,""]
[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,"ChangesInInventoriesOfFinishedGoodsWorkInProgressAndStockInTrade",null,null,null,null,""]
[null,null,null,"(d)","Employee benefit expense  ",null,null,null,null,null,null,null,null,"EmployeeBenefitExpense",null,null,null,null,""]
[null,null,null,"(e)","Finance costs",null,null,null,null,null,null,null,null,"FinanceCosts",null,null,null,null,""]
[null,null,null,"(f)","Depreciation, depletion and amortisation expense",null,null,null,null,null,null,null,null,"DepreciationDepletionAndAmortisationExpense",null,null,null,null,""]
[null,null,null,"(g)","Other Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,1,null,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,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,null,"Details of Other Expenses",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,null,null,null,"Total other expenses",{"$f":"+IF(COUNT(F40:F51),ROUND(SUM(F40:F51),2),\"\")","v":""},{"$f":"+IF(COUNT(G40:G51),ROUND(SUM(G40:G51),2),\"\")","v":""},null,null,null,null,null,null,"OtherExpenses",null,null,null,null,""]
[null,null,null,null,"Total  expenses",{"$f":"+IF(COUNT(F52,F33:F38),ROUND(SUM(F52,F33:F38),2),\"\")","v":""},{"$f":"+IF(COUNT(G52,G33:G38),ROUND(SUM(G52,G33:G38),2),\"\")","v":""},null,null,null,null,null,null,"Expenses",null,null,null,null,""]
[null,null,null,3,"Total profit/(loss) before exceptional items and tax",{"$f":"+IF(COUNT(F53,F31),+ROUND(SUM(F31)-SUM(F53),2),\"\")","v":""},{"$f":"+IF(COUNT(G53,G31),+ROUND(SUM(G31)-SUM(G53),2),\"\")","v":""},null,null,null,null,null,null,"ProfitLossBeforeExceptionalItemsAndTax",null,null,null,null,""]
[null,null,null,4,"Exceptional items ",null,null,null,null,null,null,null,null,"ExceptionalItemsBeforeTax",null,null,null,null,""]
[null,null,null,5,"Total profit/(loss) before tax",{"$f":"+IF(COUNT(F54:F55),+ROUND(SUM(F54,F55),2),\"\")","v":""},{"$f":"+IF(COUNT(G54:G55),+ROUND(SUM(G54,G55),2),\"\")","v":""},null,null,null,null,null,null,"ProfitLossBeforeTax",null,null,null,null,""]
[null,null,null,6,"Tax expense",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,"Current tax",null,null,null,null,null,null,null,null,"CurrentTax",null,null,null,null,""]
[null,null,null,8,"Deferred tax",null,null,null,null,null,null,null,null,"DeferredTax",null,null,null,null,""]
[null,null,null,9,"Total tax expenses",{"$f":"+IF(COUNT(F58:F59),+ROUND(SUM(F58:F59),2),\"\")","v":""},{"$f":"+IF(COUNT(G58:G59),+ROUND(SUM(G58:G59),2),\"\")","v":""},null,null,null,null,null,null,"TaxExpense",null,null,null,null,""]
[null,null,null,10,"Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement",null,null,null,null,null,null,null,null,"NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAndTheRelatedDeferredTaxMovement",null,null,null,null,""]
[null,null,null,11,"Net Profit/(loss) for the period from continuing operations",{"$f":"+IF(COUNT(F56,F60,F61),+ROUND(SUM(F56)-SUM(F60)+SUM(F61),2),\"\")","v":""},{"$f":"+IF(COUNT(G56,G60,G61),+ROUND(SUM(G56)-SUM(G60)+SUM(G61),2),\"\")","v":""},null,null,null,null,null,null,"ProfitLossForPeriodFromContinuingOperations",null,null,null,null,""]
[null,null,null,12,"Profit/(loss) from discontinued operations before tax",null,null,null,null,null,null,null,null,"ProfitLossFromDiscontinuedOperationsBeforeTax",null,null,null,null,""]
[null,null,null,13,"Tax expense of discontinued operations",null,null,null,null,null,null,null,null,"TaxExpenseOfDiscontinuedOperations",null,null,null,null,""]
[null,null,null,14,"Net profit/(loss) from discontinued operation after tax",{"$f":"+IF(COUNT(F63:F64),+ROUND(SUM(F63)-SUM(F64),2),\"\")","v":""},{"$f":"+IF(COUNT(G63:G64),+ROUND(SUM(G63)-SUM(G64),2),\"\")","v":""},null,null,null,null,null,null,"ProfitLossFromDiscontinuedOperationsAfterTax",null,null,null,null,""]
[null,null,null,15,"Share of profit/(loss) of associates and joint ventures accounted for using equity method",null,null,null,null,null,null,null,null,"ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod",null,null,null,null,""]
[null,null,null,16,"Total profit/(loss) for period",{"$f":"+IF(COUNT(F62,F65,F66),ROUND(SUM(F62,F65:F66),2),\"\")","v":""},{"$f":"+IF(COUNT(G62,G65,G66),ROUND(SUM(G62,G65:G66),2),\"\")","v":""},null,null,null,null,null,null,"ProfitLossForPeriod",null,null,null,null,""]
[null,null,null,17,"Other comprehensive income net of taxes",null,null,null,null,null,null,null,null,"OtherComprehensiveIncomeNetOfTaxes",null,null,null,null,""]
[null,null,null,18,"Total Comprehensive Income for the period",{"$f":"+IF(COUNT(F67:F68),+ROUND(SUM(F67,F68),2),\"\")","v":""},{"$f":"+IF(COUNT(G67:G68),+ROUND(SUM(G67,G68),2),\"\")","v":""},null,null,null,null,null,null,"ComprehensiveIncomeForThePeriod",null,null,null,null,""]
[null,null,null,19,"Total profit or loss, attributable to",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Profit or loss, attributable to owners of parent",null,null,null,null,null,null,null,null,"ProfitOrLossAttributableToOwnersOfParent",null,null,null,null,""]
[null,null,null,null,"Total profit or loss, attributable to non-controlling interests",null,null,null,null,null,null,null,null,"ProfitOrLossAttributableToNonControllingInterests",null,null,null,null,""]
[null,null,null,20,"Total Comprehensive income for the period attributable to",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Comprehensive income for the period attributable to owners of parent",null,null,null,null,null,null,null,null,"ComprehensiveIncomeForThePeriodAttributableToOwnersOfParent",null,null,null,null,""]
[null,null,null,null,"Total comprehensive income for the period attributable to owners of parent non-controlling interests",null,null,null,null,null,null,null,null,"ComprehensiveIncomeForThePeriodAttributableToOwnersOfParentNonControllingInterests",null,null,null,null,""]
[null,null,null,21,"Details of unit capital",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Paid-up unit capital",null,null,null,null,null,null,null,null,"PaidUpValueOfUnitCapital",null,null,null,null,""]
[null,null,null,22,"Earnings per unit",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"i","Earnings per unit capital for continuing operations",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Basic earnings (loss) per unit from continuing operations",null,null,null,null,null,null,null,null,"BasicEarningsLossPerUnitFromContinuingOperations",null,null,null,null,""]
[null,null,null,null,"Diluted earnings (loss) per unit from continuing operations",null,null,null,null,null,null,null,null,"DilutedEarningsLossPerUnitFromContinuingOperations",null,null,null,null,{"$f":"+IF(COUNT(F81),+F81,\"\")","v":""}]
[null,null,null,"ii","Earnings per unit capital for discontinued operations",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Basic earnings (loss) per unit from discontinued operations",null,null,null,null,null,null,null,null,"BasicEarningsLossPerUnitFromDiscontinuedOperations",null,null,null,null,""]
[null,null,null,null,"Diluted earnings (loss) per unit from discontinued operations",null,null,null,null,null,null,null,null,"DilutedEarningsLossPerUnitFromDiscontinuedOperations",null,null,null,null,""]
[null,null,null,"iii","Earnings per unit capital (for continuing and discontinued operations)",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Basic earnings (loss) per unit from continuing and discontinued operations",{"$f":"+IF(COUNT(F80,F83),ROUND(SUM(F80,F83),2),\"\")","v":""},{"$f":"+IF(COUNT(G80,G83),ROUND(SUM(G80,G83),2),\"\")","v":""},null,null,null,null,null,null,"BasicEarningsLossPerUnitFromContinuingAndDiscontinuedOperations",null,null,null,null,""]
[null,null,null,null,"Diluted earnings (loss) per unit from continuing and discontinued operations",{"$f":"+IF(COUNT(F81,F84),ROUND(SUM(F81,F84),2),\"\")","v":""},{"$f":"+IF(COUNT(G81,G84),ROUND(SUM(G81,G84),2),\"\")","v":""},null,null,null,null,null,null,"DilutedEarningsLossPerUnitFromContinuingAndDiscontinuedOperations",null,null,null,null,""]
[null,null,null,23,"Disclosure of notes on financial results",null,null,null,null,null,null,null,null,"DisclosureOfNotesOnFinancialResultsExplanatoryTextBlock"]

{"sheet":"Asset Liabilities","index":3,"n_rows":93,"n_cols":26,"rows_kept":93,"cut":false,"hidden":true,"merged":[[12,3,12,4],[7,3,7,5],[8,3,8,4],[9,3,9,4],[10,3,10,4],[11,3,11,4]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Statement of Asset and Liabilities"]
[null,null,null,"Particulars",null,{"$f":"IF('General Info'!E20=\"Half yearly\",\"Half Year ended (dd-mm-yyyy)\",IF('General Info'!E20=\"Second quarter\",\"Half Year ended (dd-mm-yyyy)\",\"Year ended (dd-mm-yyyy)\"))","v":"Year ended (dd-mm-yyyy)"}]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":""}]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":""},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,"Unaudited"]
[]
[null,null,null,null,"  Assets"]
[null,null,null,1,"    Non-current assets"]
[null,null,null,null,"Property, plant and equipment",null,null,null,null,null,null,null,null,"PropertyPlantAndEquipment"]
[null,null,null,null,"Capital work-in-progress",null,null,null,null,null,null,null,null,"CapitalWorkInProgress"]
[null,null,null,null,"Investment property",null,null,null,null,null,null,null,null,"InvestmentProperty"]
[null,null,null,null,"Goodwill",null,null,null,null,null,null,null,null,"Goodwill"]
[null,null,null,null,"Other intangible assets",null,null,null,null,null,null,null,null,"OtherIntangibleAssets"]
[null,null,null,null,"Intangible assets under development",null,null,null,null,null,null,null,null,"IntangibleAssetsUnderDevelopment"]
[null,null,null,null,"Biological assets other than bearer plants",null,null,null,null,null,null,null,null,"BiologicalAssetsOtherThanBearerPlants"]
[null,null,null,null,"Investments accounted for using equity method",null,null,null,null,null,null,null,null,"InvestmentsAccountedForUsingEquityMethod"]
[null,null,null,null,"Non-current financial assets"]
[null,null,null,null,"Non-current investments",null,null,null,null,null,null,null,null,"NoncurrentInvestments"]
[null,null,null,null,"Trade receivables, non-current",null,null,null,null,null,null,null,null,"TradeReceivablesNoncurrent"]
[null,null,null,null,"Loans, non-current",null,null,null,null,null,null,null,null,"LoansNoncurrent"]
[null,null,null,null,"Other non-current financial assets",null,null,null,null,null,null,null,null,"OtherNoncurrentFinancialAssets"]
[null,null,null,null,"Total non-current financial assets",{"$f":"IF(COUNT(F26:F29),ROUND(SUM(F26:F29),2),\"\")","v":""},null,null,null,null,null,null,null,"NoncurrentFinancialAssets"]
[null,null,null,null,"Deferred tax assets (net)",null,null,null,null,null,null,null,null,"DeferredTaxAssetsNet"]
[null,null,null,null,"Other non-current assets",null,null,null,null,null,null,null,null,"OtherNoncurrentAssets"]
[null,null,null,null,"Total non-current assets",{"$f":"IF(COUNT(F17:F24,F26:F29,F31:F32),ROUND(SUM(F17:F24,F26:F29,F31:F32),2),\"\")","v":""},null,null,null,null,null,null,null,"NoncurrentAssets"]
[null,null,null,2,"Current assets"]
[null,null,null,null,"Inventories",null,null,null,null,null,null,null,null,"Inventories"]
[null,null,null,null,"Current financial asset"]
[null,null,null,null,"Current investments",null,null,null,null,null,null,null,null,"CurrentInvestments"]
[null,null,null,null,"Trade receivables, current",null,null,null,null,null,null,null,null,"TradeReceivablesCurrent"]
[null,null,null,null,"Cash and cash equivalents",null,null,null,null,null,null,null,null,"CashAndCashEquivalents"]
[null,null,null,null,"Bank balance other than cash and cash equivalents",null,null,null,null,null,null,null,null,"BankBalanceOtherThanCashAndCashEquivalents"]
[null,null,null,null,"Loans, current",null,null,null,null,null,null,null,null,"LoansCurrent"]
[null,null,null,null,"Other current financial assets",null,null,null,null,null,null,null,null,"OtherCurrentFinancialAssets"]
[null,null,null,null,"Total current financial assets",{"$f":"IF(COUNT(F37:F42),ROUND(SUM(F37:F42),2),\"\")","v":""},null,null,null,null,null,null,null,"CurrentFinancialAssets"]
[null,null,null,null,"Current tax assets (net)",null,null,null,null,null,null,null,null,"CurrentTaxAssets"]
[null,null,null,null,"Other current assets",null,null,null,null,null,null,null,null,"OtherCurrentAssets"]
[null,null,null,null,"Total current assets",{"$f":"IF(COUNT(F35,F37:F42,F44:F45),ROUND(SUM(F35,F37:F42,F44:F45),2),\"\")","v":""},null,null,null,null,null,null,null,"CurrentAssets"]
[null,null,null,3,"Non-current assets classified as held for sale",null,null,null,null,null,null,null,null,"NoncurrentAssetsClassifiedAsHeldForSale"]
[null,null,null,4,"Regulatory deferral account debit balances and related deferred tax Assets",null,null,null,null,null,null,null,null,"RegulatoryDeferralAccountDebitBalancesAndRelatedDeferredTaxAssets"]
[null,null,null,null,"Total assets",{"$f":"IF(COUNT(F33,F46:F48),ROUND(SUM(F33,F46:F48),2),\"\")","v":""},null,null,null,null,null,null,null,"Assets"]
[null,null,null,null,"Unit Capital and liabilities"]
[null,null,null,1,"Unit Capital"]
[null,null,null,null,"Unit Capital attributable to owners of parent"]
[null,null,null,null,"Unit capital",null,null,null,null,null,null,null,null,"UnitCapitalAttributableToOwnersOfParent"]
[null,null,null,null,"Other equity",null,null,null,null,null,null,null,null,"OtherEquityAttributableToOwnersOfParent"]
[null,null,null,null,"Total equity attributable to owners of parent",{"$f":"IF(COUNT(F53:F54),ROUND(SUM(F53:F54),2),\"\")","v":""},null,null,null,null,null,null,null,"EquityAttributableToOwnersOfParent"]
[null,null,null,null,"Non controlling interest",null,null,null,null,null,null,null,null,"NonControllingInterest"]
[null,null,null,null,"Total Unit Capital",{"$f":"IF(COUNT(F55:F56),ROUND(SUM(F55:F56),2),\"\")","v":""},null,null,null,null,null,null,null,"UnitCapital"]
[null,null,null,2,"Liabilities"]
[null,null,null,null,"Non-current liabilities"]
[null,null,null,null,"Non-current financial liabilities"]
[null,null,null,null,"Borrowings, non-current",null,null,null,null,null,null,null,null,"BorrowingsNoncurrent"]
[null,null,null,null,"Lease liabilities, non-current",null,null,null,null,null,null,null,null,"LeaseLiabilitiesNoncurrent"]
[null,null,null,null,"Trade Payables, non-current"]
[null,null,null,null,"(A) Total outstanding dues of micro enterprises and small enterprises",null,null,null,null,null,null,null,null,"TotalOutstandingDuesOfMicroEnterpriseAndSmallEnterpriseNoncurrent"]
[null,null,null,null,"(B) Total outstanding dues of creditors other than micro enterprises and small enterprises",null,null,null,null,null,null,null,null,"TotalOutstandingDuesOfCreditorsOtherThanMicroEnterpriseAndSmallEnterpriseNoncurrent"]
[null,null,null,null,"Total Trade payable",{"$f":"IF(COUNT(F64:F65),ROUND(SUM(F64:F65),2),\"\")","v":""},null,null,null,null,null,null,null,"TradePayablesNoncurrent"]
[null,null,null,null,"Other non-current financial liabilities",null,null,null,null,null,null,null,null,"OtherNoncurrentFinancialLiabilities"]
[null,null,null,null,"Total non-current financial liabilities",{"$f":"IF(COUNT(F61:F62,F66:F67),SUM(F61:F62,F66:F67),\"\")","v":""},null,null,null,null,null,null,null,"NoncurrentFinancialLiabilities"]
[null,null,null,null,"Provisions, non-current",null,null,null,null,null,null,null,null,"ProvisionsNoncurrent"]
[null,null,null,null,"Deferred tax liabilities (net)",null,null,null,null,null,null,null,null,"DeferredTaxLiabilitiesNet"]
[null,null,null,null,"Deferred government grants, Non-current",null,null,null,null,null,null,null,null,"DeferredGovernmentGrantsNoncurrent"]
[null,null,null,null,"Other non-current liabilities",null,null,null,null,null,null,null,null,"OtherNoncurrentLiabilities"]
[null,null,null,null,"Total non-current liabilities",{"$f":"IF(COUNT(F61:F62,F66:F67,F69:F72),ROUND(SUM(F61:F62,F66:F67,F69:F72),2),\"\")","v":""},null,null,null,null,null,null,null,"NoncurrentLiabilities"]
[null,null,null,null,"Current liabilities"]
[null,null,null,null,"Current financial liabilities"]
[null,null,null,null,"Borrowings, current",null,null,null,null,null,null,null,null,"BorrowingsCurrent"]
[null,null,null,null,"Lease liabilities, current",null,null,null,null,null,null,null,null,"LeaseLiabilitiesCurrent"]
[null,null,null,null,"Trade Payables, current"]
[null,null,null,null,"(A) Total outstanding dues of micro enterprises and small enterprises",null,null,null,null,null,null,null,null,"TotalOutstandingDuesOfMicroEnterpriseAndSmallEnterpriseCurrent",null,null,null,null,null,null,null,null,null,null,null,"Total Outstanding Dues Of Micro Enterprise And Small Enterprise Current"]
[null,null,null,null,"(B) Total outstanding dues of creditors other than micro enterprises and small enterprises",null,null,null,null,null,null,null,null,"TotalOutstandingDuesOfCreditorsOtherThanMicroEnterpriseAndSmallEnterpriseCurrent",null,null,null,null,null,null,null,null,null,null,null,"Total Outstanding Dues Of Creditors Other Than Micro Enterprise And Small Enterprise Current"]
[null,null,null,null,"Total Trade payable",{"$f":"IF(COUNT(F79:F80),ROUND(SUM(F79:F80),2),\"\")","v":""},null,null,null,null,null,null,null,"TradePayablesCurrent",null,null,null,null,null,null,null,null,null,null,null,"Trade Payables Current"]
[null,null,null,null,"Other current financial liabilities",null,null,null,null,null,null,null,null,"OtherCurrentFinancialLiabilities"]
[null,null,null,null,"Total current financial liabilities",{"$f":"IF(COUNT(F76:F77,F81:F82),ROUND(SUM(F76:F77,F81:F82),2),\"\")","v":""},null,null,null,null,null,null,null,"CurrentFinancialLiabilities"]
[null,null,null,null,"Other current liabilities",null,null,null,null,null,null,null,null,"OtherCurrentLiabilities"]
[null,null,null,null,"Provisions, current",null,null,null,null,null,null,null,null,"ProvisionsCurrent"]
[null,null,null,null,"Current tax liabilities (Net)",null,null,null,null,null,null,null,null,"CurrentTaxLiabilities"]
[null,null,null,null,"Deferred government grants, Current",null,null,null,null,null,null,null,null,"DeferredGovernmentGrantsCurrent"]
[null,null,null,null,"Total current liabilities",{"$f":"IF(COUNT(F76:F77,F81:F82,F84:F87),ROUND(SUM(F76:F77,F81:F82,F84:F87),2),\"\")","v":""},null,null,null,null,null,null,null,"CurrentLiabilities"]
[null,null,null,3,"Liabilities directly associated with assets in disposal group classified as held for sale",null,null,null,null,null,null,null,null,"LiabilitiesDirectlyAssociatedWithAssetsInDisposalGroupClassifiedAsHeldForSale"]
[null,null,null,4,"Regulatory deferral account credit balances and related deferred tax liability",null,null,null,null,null,null,null,null,"RegulatoryDeferralAccountCreditBalancesAndRelatedDeferredTaxLiability"]
[null,null,null,null,"Total liabilities",{"$f":"IF(COUNT(F73,F88,F89:F90),ROUND(SUM(F73,F88,F89:F90),2),\"\")","v":""},null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,null,"Total equity and liabilities",{"$f":"IF(COUNT(F57,F91),ROUND(SUM(F57,F91),2),\"\")","v":""},null,null,null,null,null,null,null,"EquityAndLiabilities"]
[null,null,null,null,"Disclosure of notes on assets and liabilities",null,null,null,null,null,null,null,null,"DisclosureOfNotesOnAssetsAndLiabilitiesExplanatoryTextBlock"]

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

{"sheet":"Segment","index":5,"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],[13,5,13,6],[35,5,35,6],[56,5,56,6],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results"]
[null,null,null," ",null,"3 months/ 6 months ended\n(dd-mm-yyyy)","Year to date figures for current period ended\n(dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!T24,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U24)>1,'General Info'!U24,\"0\"&'General Info'!U24)&\"-\"&IF(LEN('General Info'!V24)>1,'General Info'!V24,\"0\"&'General Info'!V24)&\"-\"&IF(LEN('General Info'!W24)>1,'General Info'!W24,\"0\"&'General Info'!W24),\"\")&IF('General Info'!$E$20='General Info'!T25,IF(LEN('General Info'!U25)>1,'General Info'!U25,\"0\"&'General Info'!U25)&\"-\"&IF(LEN('General Info'!V25)>1,'General Info'!V25,\"0\"&'General Info'!V25)&\"-\"&IF(LEN('General Info'!W25)>1,'General Info'!W25,\"0\"&'General Info'!W25),\"\")&IF(OR('General Info'!$E$20='General Info'!T26,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U26)>1,'General Info'!U26,\"0\"&'General Info'!U26)&\"-\"&IF(LEN('General Info'!V26)>1,'General Info'!V26,\"0\"&'General Info'!V26)&\"-\"&IF(LEN('General Info'!W26)>1,'General Info'!W26,\"0\"&'General Info'!W26),\"\")&IF('General Info'!$E$20='General Info'!T27,IF(LEN('General Info'!U27)>1,'General Info'!U27,\"0\"&'General Info'!U27)&\"-\"&IF(LEN('General Info'!V27)>1,'General Info'!V27,\"0\"&'General Info'!V27)&\"-\"&IF(LEN('General Info'!W27)>1,'General Info'!W27,\"0\"&'General Info'!W27),\"\")))","v":""},{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":""}]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""},{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E23),'General Info'!E23,F12)","v":""},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,1,"Segment Revenue (Income) "]
[null,null,null,null,"(net sale/income from each segment should be disclosed)"]
[null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F16),+F16,\"\")","v":""}]
[null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F17),+F17,\"\")","v":""}]
[null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total Segment Revenue",{"$f":"+IF(COUNT(F16:F30),ROUND(SUM(F16:F30),2),\"\")","v":""},{"$f":"+IF(COUNT(G16:G30),ROUND(SUM(G16:G30),2),\"\")","v":""},null,null,null,null,null,null,"SegmentRevenue",null,null,null,null,""]
[null,null,null,null,"Less: Inter segment revenue",null,null,null,null,null,null,null,null,"InterSegmentRevenue",null,null,null,null,""]
[null,null,null,null,"Revenue  from  operations ",{"$f":"+IF(COUNT(F31:F32),ROUND(SUM(F31)-SUM(F32),2),\"\")","v":""},{"$f":"+IF(COUNT(G31:G32),ROUND(SUM(G31)-SUM(G32),2),\"\")","v":""},null,null,null,null,null,null,"SegmentRevenueFromOperations",null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,"Segment Result",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Profit (+) / Loss (-) before tax and interest from each segment",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,1,{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,{"$f":"+IF(COUNTA(E17),+E17,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,3,{"$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  Profit  before  tax",{"$f":"+IF(COUNT(F37:F51),ROUND(SUM(F37:F51),2),\"\")","v":""},{"$f":"+IF(COUNT(G37:G51),ROUND(SUM(G37:G51),2),\"\")","v":""},null,null,null,null,null,null,"SegmentProfitLossBeforeTaxAndFinanceCosts",null,null,null,null,""]
[null,null,null,null,"i. Finance cost",null,null,null,null,null,null,null,null,"SegmentFinanceCosts",null,null,null,null,""]
[null,null,null,null,"ii. Other Unallocable Expenditure net off Unallocable income",null,null,null,null,null,null,null,null,"OtherUnallocableExpenditureNetOffUnAllocableIncome",null,null,null,null,""]
[null,null,null,null,"Profit before tax",{"$f":"+IF(COUNT(F52:F54),ROUND(SUM(F52)-SUM(F53)-SUM(F54),2),\"\")","v":""},{"$f":"+IF(COUNT(G52:G54),ROUND(SUM(G52)-SUM(G53)-SUM(G54),2),\"\")","v":""},null,null,null,null,null,null,"SegmentProfitBeforeTax",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,{"$f":"+IF(COUNT(F59),+F59,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,{"$f":"+IF(COUNTA(E17),+E17,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,3,"",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,5,"",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,7,"",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,9,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,{"$f":"+D67+1","v":10},"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,11,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,12,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,13,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,14,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,15,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total Segment Asset",{"$f":"+IF(COUNT(F59:F73),ROUND(SUM(F59:F73),2),\"\")","v":""},{"$f":"+IF(COUNT(G59:G73),ROUND(SUM(G59:G73),2),\"\")","v":""},null,null,null,null,null,null,"SegmentAssets",null,null,null,null,""]
[null,null,null,null,"Un-allocable Assets",null,{"$f":"+IF(COUNT(F75),+F75,\"\")","v":""},null,null,null,null,null,null,"UnAllocableAssets",null,null,null,null,""]
[null,null,null,null,"Net Segment Asset",{"$f":"+IF(COUNT(F74:F75),ROUND(SUM(F74,F75),2),\"\")","v":""},{"$f":"+IF(COUNT(G74:G75),ROUND(SUM(G74,G75),2),\"\")","v":""},null,null,null,null,null,null,"NetSegmentAssets",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,{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,{"$f":"+IF(COUNT(F80),+F80,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,{"$f":"+IF(COUNTA(E17),+E17,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F81),+F81,\"\")","v":""}]
[null,null,null,3,{"$f":"+IF(COUNTA(E18),+E18,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,5,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,6,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,8,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,9,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,10,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,11,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,12,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,13,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,14,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,15,"",null,"",null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total Segment Liabilities",{"$f":"+IF(COUNT(F80:F94),ROUND(SUM(F80:F94),2),\"\")","v":""},{"$f":"+IF(COUNT(G80:G94),ROUND(SUM(G80:G94),2),\"\")","v":""},null,null,null,null,null,null,"SegmentLiabilities",null,null,null,null,""]
[null,null,null,null,"Un-allocable Liabilities",null,{"$f":"+IF(COUNT(F96),+F96,\"\")","v":""},null,null,null,null,null,null,"UnAllocableLiabilities",null,null,null,null,""]
[null,null,null,null,"Net Segment Liabilities",{"$f":"+IF(COUNT(F95:F96),ROUND(SUM(F95,F96),2),\"\")","v":""},{"$f":"+IF(COUNT(G95:G96),ROUND(SUM(G95,G96),2),\"\")","v":""},null,null,null,null,null,null,"NetSegmentLiabilities",null,null,null,null,""]
[]
[null,null,null,null,"Disclosure of notes on segments",null,null,null,null,null,null,null,null,"DisclosureOfNotesOnSegmentsExplanatoryTextBlock"]

{"sheet":"OCI","index":6,"n_rows":22,"n_cols":19,"rows_kept":22,"cut":false,"hidden":false,"merged":[[5,1,5,4],[11,3,11,4],[12,3,12,4],[16,3,16,4],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2]]}
[null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(D2),D2,\"\")","v":""}]
[]
[]
[null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,"Other Comprehensive Income"]
[null,"Particulars",null,"3 months/ 6 months ended\n(dd-mm-yyyy)","Year to date figures for current period ended\n(dd-mm-yyyy)"]
[null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!T24,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U24)>1,'General Info'!U24,\"0\"&'General Info'!U24)&\"-\"&IF(LEN('General Info'!V24)>1,'General Info'!V24,\"0\"&'General Info'!V24)&\"-\"&IF(LEN('General Info'!W24)>1,'General Info'!W24,\"0\"&'General Info'!W24),\"\")&IF('General Info'!$E$20='General Info'!T25,IF(LEN('General Info'!U25)>1,'General Info'!U25,\"0\"&'General Info'!U25)&\"-\"&IF(LEN('General Info'!V25)>1,'General Info'!V25,\"0\"&'General Info'!V25)&\"-\"&IF(LEN('General Info'!W25)>1,'General Info'!W25,\"0\"&'General Info'!W25),\"\")&IF(OR('General Info'!$E$20='General Info'!T26,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U26)>1,'General Info'!U26,\"0\"&'General Info'!U26)&\"-\"&IF(LEN('General Info'!V26)>1,'General Info'!V26,\"0\"&'General Info'!V26)&\"-\"&IF(LEN('General Info'!W26)>1,'General Info'!W26,\"0\"&'General Info'!W26),\"\")&IF('General Info'!$E$20='General Info'!T27,IF(LEN('General Info'!U27)>1,'General Info'!U27,\"0\"&'General Info'!U27)&\"-\"&IF(LEN('General Info'!V27)>1,'General Info'!V27,\"0\"&'General Info'!V27)&\"-\"&IF(LEN('General Info'!W27)>1,'General Info'!W27,\"0\"&'General Info'!W27),\"\")))","v":""},{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":""}]
[null,"Date of end of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""},{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""}]
[null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('Financial Results'!F12),'Financial Results'!F12,\"\")","v":""},{"$f":"+IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":""}]
[null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('Financial Results'!F13),'Financial Results'!F13,\"\")","v":""},{"$f":"+IF(COUNTA('Financial Results'!G13),'Financial Results'!G13,\"\")","v":""}]
[null,null,"Other comprehensive income [Abstract]"]
[null,1,"Amount of items that will not be reclassified to profit and loss"]
[]
[null,null,"Total Amount of items that will not be reclassified to profit and loss",{"$f":"IF(COUNT(D13:D14),ROUND(SUM(D13:D14),2),\"\")","v":""},{"$f":"IF(COUNT(E13:E14),ROUND(SUM(E13:E14),2),\"\")","v":""}]
[null,2,"Income tax relating to items that will not be reclassified to profit or loss "]
[null,3,"Amount of items that will be reclassified to profit and loss"]
[]
[null,null,"Total Amount of items that will be reclassified to profit and loss",{"$f":"IF(COUNT(D17:D18),ROUND(SUM(D17:D18),2),\"\")","v":""},{"$f":"IF(COUNT(E17:E18),ROUND(SUM(E17:E18),2),\"\")","v":""}]
[null,4,"Income tax relating to items that will be reclassified to profit or loss "]
[null,5,{"$f":"HYPERLINK(\"#\"&ADDRESS(ROW(INDEX('Financial Results'!$E:$E,MATCH(\"Other comprehensive income net of taxes\",'Financial Results'!$E:$E, 0))),COLUMN(INDEX('Financial Results'!$E:$E,MATCH(\"Other comprehensive income net of taxes\",'Financial Results'!$E:$E, 0))),1,TRUE,\"Financial Results\"),\"Total Other comprehensive income\")","v":"Total Other comprehensive income"},{"$f":"IF(COUNT(D15,D16,D19,D20),ROUND(SUM(D15)-SUM(D16)+SUM(D19)-SUM(D20),2),\"\")","v":""},{"$f":"IF(COUNT(E15,E16,E19,E20),ROUND(SUM(E15)-SUM(E16)+SUM(E19)-SUM(E20),2),\"\")","v":""}]
[null,6,"Disclosure of notes on other comprehensive income"]

{"sheet":"Taxonomy","index":7,"n_rows":622,"n_cols":6,"rows_kept":622,"cut":false,"hidden":true,"merged":[]}
["Element","Label Name","type","periodType","error message"]
["ScripCode","Scrip code*","in-capmkt-types:ScripCode","duration","1) This field is mandatory.\n2) Enter a valid Scrip code.\n3) Please enter 6 digit Scrip code."]
["Symbol","NSE Symbol*","xbrli:stringItemType","duration","1) This field is mandatory.\n2) Space is not allowed.\n3) Maximum 10 characters allowed."]
["MSEISymbol","MSEI Symbol*","xbrli:stringItemType","duration","1) This field is mandatory.\n2) Space is not allowed.\n3) Maximum 10 characters allowed."]
["ISIN","ISIN*","in-capmkt-types:ISINNumber","duration","1) This field is mandatory.\n2) Please enter 12 digit ISIN number."]
["NameOfTheEntity","Name of the Entity","xbrli:stringItemType","duration","This field is mandatory."]
["ClassOfSecurityREITsOrInvITs","Class of security - REITs or INVITs","in-capmkt-types:ClassOfSecurityREITSOrINVITS","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DateOfStartOfFinancialYear","Date of start of financial year","xbrli:dateItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["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","1) This field is mandatory.\n2) Date on which prior intimation of the meeting for considering financial results was informed to the exchange must be on or before \"Date of board meeting when results were approved\".\n3) Date should be within \"Start date and time of board meeting\" and \"End date and time of board meeting\".\n4) Please select from dropdown only."]
["DateOnWhichPriorIntimationOfTheMeetingForConsideringFinancialResultsWasInformedToTheExchange","Date on which prior intimation of the meeting for considering financial results was informed to the exchange","xbrli:dateItemType","duration","1) This field is mandatory.\n2) \"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.\n3) Please select from dropdown only."]
["NatureOfReportStandaloneConsolidated","Nature of report standalone or consolidated","in-capmkt-types:NatureOfReport","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["ReportingQuarter","Reporting Quarter","in-capmkt-types:ReportingPeriod","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DescriptionOfPresentationCurrency","Description of presentation currency","xbrli:stringItemType","duration"]
["LevelOfRounding","Level of rounding","in-capmkt-types:LevelOfRounding","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["WhetherResultsAreAuditedOrUnaudited","Whether results are audited or unaudited","in-capmkt-types:AuditedUnaudited","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["IsCompanyReportingMultisegmentOrSingleSegment","Segment Reporting","in-capmkt-types:SegmentType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DescriptionOfSingleSegment","Description of single segment","xbrli:stringItemType","duration","This field is mandatory, if \"Single segment\" selected in \"Segment Reporting\" field."]
["DateOfStartOfBoardMeeting","Start date of board meeting","xbrli:dateItemType","duration","1) This field is mandatory.\n2) 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).\n3) Future date is not allowed.\n4) Enter date in \"DD-MM-YYYY\" format.\n5) Enter a valid date."]
["DateOfEndOfBoardMeeting","End date of board meeting","xbrli:dateItemType","duration","1) This field is mandatory.\n2) 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) and shall not be earlier than Date of Prior Intimation.\n3) Future date is not allowed.\n4) Enter date in \"DD-MM-YYYY\" format.\n5) Enter a valid date."]
["StartTimeOfBoardMeeting","Start date and time of board meeting","xbrli:timeItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["EndTimeOfBoardMeeting","End date and time of board meeting","xbrli:timeItemType","duration","1) This field is mandatory.\n2) \"End time of board meeting\" must be greater than \"Start time of board meeting\".\n3) Please select from dropdown only."]
["TypeOfNetDistributableCashFlowStatement","NDCF applicability","in-capmkt-types:TypeOfNDCFStatement","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DeclarationOfUnmodifiedOpinionOrStatementOnImpactOfAuditQualification","Declaration of unmodified opinion or statement on impact of audit qualification","in-capmkt-types:DeclarationOfImpactOfAuditQalification","duration","1) This field is mandatory, if \"Yearly\" selected in \"Reporting Quarter\" field.\n2) Please select from dropdown only."]
["Financial Results"]
["RevenueFromOperations","Revenue from operations","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherIncome","Other income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Income","Total income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CostOfMaterialsConsumed","Cost of materials consumed","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchasesOfStockInTrade","Purchases of stock-in-trade","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ChangesInInventoriesOfFinishedGoodsWorkInProgressAndStockInTrade","Changes in inventories of finished goods, work-in-progress and stock-in-trade","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["EmployeeBenefitExpense","Employee benefit expense  ","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["FinanceCosts","Finance costs","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DepreciationDepletionAndAmortisationExpense","Depreciation, depletion and amortisation expense","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DescriptionOfOtherExpenses","Description of other expenses","xbrli:stringItemType","duration"]
["OtherExpenses","Other Expenses","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherExpenses","Total other expenses","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Expenses","Total  expenses","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitLossBeforeExceptionalItemsAndTax","Total profit/(loss) before exceptional items and tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ExceptionalItemsBeforeTax","Exceptional items ","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitLossBeforeTax","Total profit/(loss) before tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentTax","Current tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DeferredTax","Deferred tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TaxExpense","Total tax expenses","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAndTheRelatedDeferredTaxMovement","Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitLossForPeriodFromContinuingOperations","Net Profit Loss for the period from continuing operations","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitLossFromDiscontinuedOperationsBeforeTax","Profit/(loss) from discontinued operations before tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TaxExpenseOfDiscontinuedOperations","Tax expense of discontinued operations","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitLossFromDiscontinuedOperationsAfterTax","Net profit (loss) from discontinued operation after tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod","Share of profit/(loss) of associates and joint ventures accounted for using equity method","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitLossForPeriod","Total profit/(loss) for period","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherComprehensiveIncomeNetOfTaxes","Other comprehensive income net of taxes","xbrli:monetaryItemType","duration","1) This is a mandatory field.\n2) Only numeric value allowed.\n3) Value of \"Other comprehensive income net of taxes\" should be match with value of \"Total Other comprehensive income\" in \"OCI\" sheet.\n4) Upto 2 decimal value allowed."]
["ComprehensiveIncomeForThePeriod","Total Comprehensive Income for the period","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitOrLossAttributableToOwnersOfParent","Profit or loss, attributable to owners of parent","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProfitOrLossAttributableToNonControllingInterests","Total profit or loss, attributable to non-controlling interests","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ComprehensiveIncomeForThePeriodAttributableToOwnersOfParent","Comprehensive income for the period attributable to owners of parent","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ComprehensiveIncomeForThePeriodAttributableToOwnersOfParentNonControllingInterests","Total comprehensive income for the period attributable to owners of parent non-controlling interests","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaidUpValueOfUnitCapital","Paid-up unit capital","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BasicEarningsLossPerUnitFromContinuingOperations","Basic earnings (loss) per unit from continuing operations","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DilutedEarningsLossPerUnitFromContinuingOperations","Diluted earnings (loss) per unit from continuing operations","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BasicEarningsLossPerUnitFromDiscontinuedOperations","Basic earnings (loss) per unit from discontinued operations","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DilutedEarningsLossPerUnitFromDiscontinuedOperations","Diluted earnings (loss) per unit from discontinued operations","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BasicEarningsLossPerUnitFromContinuingAndDiscontinuedOperations","Basic earnings (loss) per unit from continuing and discontinued operations","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DilutedEarningsLossPerUnitFromContinuingAndDiscontinuedOperations","Diluted earnings (loss) per unit from continuing and discontinued operations","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DisclosureOfNotesOnFinancialResultsExplanatoryTextBlock","Disclosure of notes on financial results","nonnum:textBlockItemType","duration"]
["DescriptionOfOtherIncome","Details of Other Income","xbrli:stringItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DescriptionOfOtherExpenses","Details of Other Expenses","xbrli:stringItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Asset Liabilities"]
["PropertyPlantAndEquipment","Property, plant and equipment","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CapitalWorkInProgress","Capital work-in-progress","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InvestmentProperty","Investment property","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Goodwill","Goodwill","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherIntangibleAssets","Other intangible assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IntangibleAssetsUnderDevelopment","Intangible assets under development","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BiologicalAssetsOtherThanBearerPlants","Biological assets other than bearer plants","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InvestmentsAccountedForUsingEquityMethod","Investments accounted for using equity method","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NoncurrentInvestments","Non-current investments","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TradeReceivablesNoncurrent","Trade receivables, non-current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["LoansNoncurrent","Loans, non-current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherNoncurrentFinancialAssets","Other non-current financial assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NoncurrentFinancialAssets","Total non-current financial assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DeferredTaxAssetsNet","Deferred tax assets (net)","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherNoncurrentAssets","Other non-current assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NoncurrentAssets","Total non-current assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Inventories","Inventories","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentInvestments","Current investments","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TradeReceivablesCurrent","Trade receivables, current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashAndCashEquivalents","Cash and cash equivalents","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BankBalanceOtherThanCashAndCashEquivalents","Bank balance other than cash and cash equivalents","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["LoansCurrent","Loans, current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCurrentFinancialAssets","Other current financial assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentFinancialAssets","Total current financial assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentTaxAssets","Current tax assets (net)","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCurrentAssets","Other current assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentAssets","Total current assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NoncurrentAssetsClassifiedAsHeldForSale","Non-current assets classified as held for sale","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["RegulatoryDeferralAccountDebitBalancesAndRelatedDeferredTaxAssets","Regulatory deferral account debit balances and related deferred tax Assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Assets","Total assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["UnitCapitalAttributableToOwnersOfParent","Equity share capital","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherEquityAttributableToOwnersOfParent","Other equity","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["EquityAttributableToOwnersOfParent","Total equity attributable to owners of parent","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NonControllingInterest","Non controlling interest","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["UnitCapital","Total equity","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BorrowingsNoncurrent","Borrowings, non-current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TradePayablesNoncurrent","Trade payables, non-current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherNoncurrentFinancialLiabilities","Other non-current financial liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NoncurrentFinancialLiabilities","Total non-current financial liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProvisionsNoncurrent","Provisions, non-current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DeferredTaxLiabilitiesNet","Deferred tax liabilities (net)","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DeferredGovernmentGrantsNoncurrent","Deferred government grants, Non-current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherNoncurrentLiabilities","Other non-current liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NoncurrentLiabilities","Total non-current liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BorrowingsCurrent","Borrowings, current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TradePayablesCurrent","Trade payables, current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCurrentFinancialLiabilities","Other current financial liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentFinancialLiabilities","Total current financial liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCurrentLiabilities","Other current liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProvisionsCurrent","Provisions, current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentTaxLiabilities","Current tax liabilities (Net)","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DeferredGovernmentGrantsCurrent","Deferred government grants, Current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentLiabilities","Total current liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["LiabilitiesDirectlyAssociatedWithAssetsInDisposalGroupClassifiedAsHeldForSale","Liabilities directly associated with assets in disposal group classified as held for sale","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["RegulatoryDeferralAccountCreditBalancesAndRelatedDeferredTaxLiability","Regulatory deferral account credit balances and related deferred tax liability","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Liabilities","Total liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["EquityAndLiabilities","Total equity and liabilities","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"]
["LeaseLiabilitiesNoncurrent",null,"xbrli:monetaryItemType","instant"]
["LeaseLiabilitiesCurrent",null,"xbrli:monetaryItemType","instant"]
["Segment"]
["DescriptionOfReportableSegment","Description Of reportable segments","xbrli:stringItemType","duration"]
["SegmentRevenue","Segment revenue","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentRevenue","Total Segment Revenue","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InterSegmentRevenue","Less: Inter segment revenue","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentRevenueFromOperations","Revenue  from  Operations ","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentProfitLossBeforeTaxAndFinanceCosts","Profit (loss) before tax and interest","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentProfitLossBeforeTaxAndFinanceCosts","Total  Profit  before  tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentFinanceCosts","i. Finance cost","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherUnallocableExpenditureNetOffUnAllocableIncome","ii. Other Unallocable Expenditure net off Unallocable income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentProfitBeforeTax","Profit before tax","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentAssets","Segment Asset ","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentAssets","Total Segment Asset","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["UnAllocableAssets","Un-allocable Assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetSegmentAssets","Net Segment Asset","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentLiabilities","Segment Liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["SegmentLiabilities","Total Segment Liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["UnAllocableLiabilities","Un-allocable Liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetSegmentLiabilities","Net Segment Liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DisclosureOfNotesOnSegmentsExplanatoryTextBlock","Disclosure of notes on segments","nonnum:textBlockItemType","duration"]
["OCI"]
["DescriptionOfItemThatWillNotBeReclassifiedToProfitAndLoss","Description of item that will not be reclassified to profit and loss","xbrli:stringItemType","duration"]
["AmountOfItemThatWillNotBeReclassifiedToProfitAndLoss","Amount of item that will not be reclassified to profit and loss","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DescriptionOfItemThatWillBeReclassifiedToProfitAndLoss","Description of item that will be reclassified to profit and loss","xbrli:stringItemType","duration"]
["AmountOfItemThatWillBeReclassifiedToProfitAndLoss","Amount of item that will be reclassified to profit and loss","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfItemThatWillNotBeReclassifiedToProfitAndLoss","Amount of item that will not be reclassified to profit and loss","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncomeTaxRelatingToItemsThatWillNotBeReclassifiedToProfitOrLoss","Income tax relating to items that will not be reclassified to profit or loss ","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfItemThatWillBeReclassifiedToProfitAndLoss","Amount of item that will be reclassified to profit and loss","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncomeTaxRelatingToItemsThatWillBeReclassifiedToProfitOrLoss","Income tax relating to items that will be reclassified to profit or loss ","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherComprehensiveIncome","Total Other comprehensive income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DisclosureOfNotesOnOtherComprehensiveIncomeExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["Cash Flow Indirect"]
["ProfitLossBeforeTax","Profit before tax indirect","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForReconcileProfitLossAbstract","Adjustments for reconcile profit (loss) [Abstract]","xbrli:stringItemType","duration"]
["AdjustmentsForFinanceCosts","Adjustments for finance costs","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForDecreaseIncreaseInInventories","Adjustments for decrease (increase) in inventories","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForDecreaseIncreaseInTradeReceivablesCurrent","Adjustments for decrease (increase) in trade receivables, current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForDecreaseIncreaseInTradeReceivablesNoncurrent","Adjustments for decrease (increase) in trade receivables, non-current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForDecreaseIncreaseInOtherCurrentAssets","Adjustments for decrease (increase) in other current assets","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets","Adjustments for decrease (increase) in other non-current assets","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForOtherFinancialAssetsNoncurrent","Adjustments for other financial assets, non-current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForOtherFinancialAssetsCurrent","Adjustments for other financial assets, current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForOtherBankBalances","Adjustments for other bank balances","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForIncreaseDecreaseInTradePayablesCurrent","Adjustments for increase (decrease) in trade payables, current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForIncreaseDecreaseInTradePayablesNoncurrent","Adjustments for increase (decrease) in trade payables, non-current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities","Adjustments for increase (decrease) in other current liabilities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities","Adjustments for increase (decrease) in other non-current liabilities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForDepreciationAndAmortisationExpense","Adjustments for depreciation and amortisation expense","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss","Adjustments for impairment loss reversal of impairment loss recognised in profit or loss","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForProvisionsCurrent","Adjustments for provisions, current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForProvisionsNoncurrent","Adjustments for provisions, non-current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForOtherFinancialLiabilitiesCurrent","Adjustments for other financial liabilities, current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForOtherFinancialLiabilitiesNoncurrent","Adjustments for other financial liabilities, non-current","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForUnrealisedForeignExchangeLossesGains","Adjustments for unrealised foreign exchange losses gains","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForDividendIncome","Adjustments for dividend income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForInterestIncome","Adjustments for interest income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForSharebasedPayments","Adjustments for share-based payments","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForFairValueGainsLosses","Adjustments for fair value losses (gains)","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForUndistributedProfitsOfAssociates","Adjustments for undistributed profits of associates","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow","Other adjustments for which cash effects are investing or financing cash flow","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherAdjustmentsToReconcileProfitLoss","Other adjustments to reconcile profit (loss)","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherAdjustmentsForNoncashItems","Other adjustments for non-cash items","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ShareOfProfitAndLossFromPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships","Share of profit and loss from partnership firm or association of persons or limited liability partnerships","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AdjustmentsForReconcileProfitLoss","Total adjustments for reconcile profit (loss)","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromSalesOfIntangibleAssetsUnderDevelopment","Proceeds from sales of intangible assets under development","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchaseOfIntangibleAssetsUnderDevelopment","Purchase of intangible assets under development","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsFromUsedInFinancingActivitiesAbstract","Cash flows from used in financing activities [Abstract]","xbrli:stringItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromChangesInOwnershipInterestsInSubsidiaries","Proceeds from changes in ownership interests in subsidiaries","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsFromChangesInOwnershipInterestsInSubsidiaries","Payments from changes in ownership interests in subsidiaries","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashReceiptsFromShareOfProfitsOfPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships","Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashPaymentForInvestmentInPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships","Cash payment for investment in partnership firm or association of persons or limited liability partnerships","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsFromUsedInOperations",null,"xbrli:monetaryItemType","duration"]
["DividendsReceivedClassifiedAsOperatingActivities",null,"xbrli:monetaryItemType","duration"]
["InterestPaidClassifiedAsOperatingActivities",null,"xbrli:monetaryItemType","duration"]
["InterestReceivedClassifiedAsOperatingActivities",null,"xbrli:monetaryItemType","duration"]
["IncomeTaxesPaidRefundClassifiedAsOperatingActivities",null,"xbrli:monetaryItemType","duration"]
["OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities",null,"xbrli:monetaryItemType","duration"]
["NotesForOtherInflowsOutflowsOfCashClassifiedAsOperatingActivities",null,"nonnum:textBlockItemType","duration"]
["CashFlowsFromUsedInOperatingActivities",null,"xbrli:monetaryItemType","duration"]
["CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfInvestmentPropertyClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["PurchaseOfInvestmentPropertyClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfGoodwillClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["PurchaseOfGoodwillClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["PurchaseOfBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfOtherLongTermAssetsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["PurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["DividendsReceivedClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["InterestReceivedClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["IncomeTaxesPaidRefundClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["NotesForOtherInflowsOutflowsOfCashClassifiedAsInvestingActivities",null,"nonnum:textBlockItemType","duration"]
["CashFlowsFromUsedInInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromIssuingUnitsClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromIssuingOtherEquityInstruments",null,"xbrli:monetaryItemType","duration"]
["PaymentsToAcquireOrRedeemEntitysSharesOrUnits",null,"xbrli:monetaryItemType","duration"]
["PaymentsOfOtherEquityInstruments",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromExerciseOfStockOptions",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromIssuingDebenturesNotesBondsEtc",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromBorrowingsClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["RepaymentsOfBorrowingsClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["DividendsPaidClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["InterestPaidClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["IncomeTaxesPaidRefundClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["NotesForOtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",null,"nonnum:textBlockItemType","duration"]
["CashFlowsFromUsedInFinancingActivities",null,"xbrli:monetaryItemType","duration"]
["IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",null,"xbrli:monetaryItemType","duration"]
["EffectOfExchangeRateChangesOnCashAndCashEquivalents",null,"xbrli:monetaryItemType","duration"]
["IncreaseDecreaseInCashAndCashEquivalents",null,"xbrli:monetaryItemType","duration"]
["CashAndCashEquivalentsCashFlowStatement",null,"xbrli:monetaryItemType","instant"]
["CashAndCashEquivalentsCashFlowStatement",null,"xbrli:monetaryItemType","instant"]
["DisclosureOfNotesOnCashFlowStatementExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["DisclosureOfNotesOnNetDistributableCashFlowsExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["WhetherCashFlowStatementIsApplicableOnCompany","Whether cash flow statement is applicable on company","xbrli:booleanItemType","duration","1) This field is mandatory, if \"Second quarter\" or \"Fourth quarter\" or \"Half yearly\" or \"Yearly\" selected in \"Reporting Quarter\" field.\n2) Please select from dropdown only."]
["TypeOfCashFlowStatement","Type of cash flow statement","in-capmkt-types:TypeOfCashFlowStatement","duration","1) This field is mandatory, if \"Yes\" selected in \"Whether cash flow statement is applicable on company\" field.\n2) Please select from dropdown only."]
["New Development"]
["TypeOfReportingPeriod","Reporting Type","in-capmkt-types:ReportingPeriodType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["WhetherResultsAreAuditedOrUnaudited","Whether results are audited or unaudited for the quarter ended","in-capmkt-types:AuditedUnaudited","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
[null,"Whether results are audited or unaudited for the Year to date for current period ended/year ended",null,null,"1) This field is mandatory.\n2) Please select from dropdown only."]
["Impact Of Audit Qualification"]
["WhetherResultsAreAuditedOrUnauditedForImpactOfAuditQualification","Whether results are audited or unaudited for the Year to date for current period ended/year ended","in-capmkt-types:AuditedUnaudited","duration"]
["OpinionOfAuditors","Auditor's opinion","in-capmkt-types:TypeOfQualification","duration","1) This field is mandatory, if \"Statement on impact of audit qualification\" selected in \"Declaration of unmodified opinion or statement on impact of audit qualification\" field in \"General Info\" sheet.\n2) Please select from dropdown only."]
["DeclarationPursuantToClauseDOfSubRegulation3OfRegulation33OfSEBILODRRegulation2015","Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:\nThe company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results","xbrli:booleanItemType","duration","1) This field is mandatory, if \"Declaration of unmodified opinion\" selected in \"Declaration of unmodified opinion or statement on impact of audit qualification\" field in \"General Info\" sheet.\n2) Please select from dropdown only."]
["AuditorsFirmName","Audit firm's name","xbrli:stringItemType","duration","This field is mandatory."]
["WhetherTheFirmHoldsAValidPeerReviewCertificateIssuedByPeerReviewBoardOfICAI","Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["ValidityDateOfCertificate","Certificate valid upto","xbrli:dateItemType","duration","1) This field is mandatory, if \"Yes\" selected in \"Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI\" field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid date."]
["Financial Details"]
["TurnoverOrTotalIncome","Turnover / Total income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TotalExpenditure","Total Expenditure","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetProfitLossAfterTax","Net Profit/(Loss)","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["EarningPerUnit","Earnings Per Unit","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Assets","Total Assets","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Liabilities","Total Liabilities","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetWorth","Net Worth","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DetailsOfOtherFinancialItem","Particulars","xbrli:stringItemType","duration","This field is mandatory."]
["AmountOfOtherFinancialItem","Audited Figures (as reported before adjusting for qualifications)","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
[null,"Adjusted Figures (audited figures after adjusting for qualifications)",null,null,"1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Audit Qualifications"]
["DetailsOfAuditQualificationExplanatory","Details of Audit Qualification","nonnum:textBlockItemType","duration","This field is mandatory."]
["TypeOfAuditQualification","Type of Audit Qualification","in-capmkt-types:TypeOfQualification","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["FrequencyOfAuditQualification","Frequency of qualification","in-capmkt-types:FrequencyOfQualification","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["AuditQualificationsWhereTheImpactIsQuantifiedByTheAuditorManagementsViewsExplanatory","Management's Views","nonnum:textBlockItemType","duration","This field is mandatory."]
["ManagementsEstimationOnTheImpactOfAuditQualificationExplanatory","(i) Management's estimation on the impact of audit qualification","nonnum:textBlockItemType","duration","This field is mandatory."]
["ReasonsIfManagementIsUnableToEstimateTheImpactExplanatory","(ii) If management is unable to estimate the impact, reasons for the same","nonnum:textBlockItemType","duration","This field is mandatory."]
["AuditorsCommentsOnManagementsEstimateOrUnableToEstimateOnTheImpactOfAuditQualificationExplanatory","Auditors' Comments on (i) or (ii) above","nonnum:textBlockItemType","duration","This field is mandatory."]
["Signatories Details"]
["NameOfChairpersonOrCEOOrMDOfTheInvestmentManagerAsSignatoryOfImpactOfAuditQualification","Name of CEO / Managing director","xbrli:stringItemType","duration","This field is mandatory."]
["NameOfCFOOrHeadOfFinanceOfTheInvestmentManagerAsSignatoryOfImpactOfAuditQualification","Name of CFO","xbrli:stringItemType","duration","This field is mandatory."]
["NameOfStatutoryAuditorAsASignatoryOfImpactOfAuditQualification","Name of statutory auditor","xbrli:stringItemType","duration","This field is mandatory."]
["NameAndDesignationOfOtherPersonAsASignatoryOfImpactOfAuditQualification","Name of other signatory, if any, with designation","xbrli:stringItemType","duration","This field is mandatory."]
["PlaceOfSignatoryOfImpactOfAuditQualification","Place","xbrli:stringItemType","duration","This field is mandatory."]
["DateOfSignatoryOfImpactOfAuditQualification","Date","xbrli:dateItemType","duration","1) This field is mandatory.\n2) Date should be less than or equal to system date."]
["New addition in Asset Liabilities"]
["TotalOutstandingDuesOfMicroEnterpriseAndSmallEnterpriseNoncurrent","(A) Total outstanding dues of micro enterprises and small enterprises","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TotalOutstandingDuesOfCreditorsOtherThanMicroEnterpriseAndSmallEnterpriseNoncurrent","(B) Total outstanding dues of creditors other than micro enterprises and small enterprises","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TradePayablesNoncurrent","Total Trade payable","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TotalOutstandingDuesOfMicroEnterpriseAndSmallEnterpriseCurrent","Total Outstanding Dues Of Micro Enterprise And Small Enterprise Current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TotalOutstandingDuesOfCreditorsOtherThanMicroEnterpriseAndSmallEnterpriseCurrent","Total Outstanding Dues Of Creditors Other Than Micro Enterprise And Small Enterprise Current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TradePayablesCurrent","Trade Payables Current","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Distribution"]
["WhetherDetailsOfDistributionMadeDuringThePeriod","Details of Distribution made during the period, if applicable: (Yes/No)","xbrli:booleanItemType","duration","1) This is a mandatory field.\n2) Please select from dropdown only."]
["RecordDate","Record Date","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["DateofBoardMeetingInWhichTheDistributionDeclared","Date of Board Meeting in which the distribution declared","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["AmountInTheFormOfInterestLessTaxesDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, the amount in the form of interest, less taxes, if any","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AmountPerUnitInTheFormOfInterestLessTaxesDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, the amount in the form of interest, less taxes, if any","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AmountInTheFormOfDividendDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, the amount in the form of dividend","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AmountPerUnitInTheFormOfDividendDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, the amount in the form of dividend","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AmountIncludingInTheFormOfAmortizationOfSPVLevelDebtDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, including amount in the form of amortization of SPV level debt","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AmountPerUnitIncludingInTheFormOfAmortizationOfSPVLevelDebtDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, including amount in the form of amortization of SPV level debt","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AmountInFormOfOtherIncomeDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, the amount in form of other income","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AmountPerUnitInFormOfOtherIncomeDeclaredOutOfTheTotalAmountOfDistribution","Out of the total amount of distribution declared, the amount in form of other income","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["DueDateOfThePaymentOfDistribution","Due date of the payment of distribution","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) \"Due date of the payment of distribution\" should be greater than \"Date of Board Meeting in which the distribution declared.\"\n3) Enter date in \"DD-MM-YYYY\" format.\n4) Enter a valid Date."]
["DateByWhichPaymentOfDistributionIsCompleted","Date by which payment of distribution is completed","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["DisclosureOfNotesOnDistributionDeclaredDuringEachQuarterOfTheFinancialYearExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["Net Asset Fair Value"]
["Assets","Assets","xbrli:monetaryItemType","instant","Assets is a mandatory field"]
["Liabilities","Liabilities","xbrli:monetaryItemType","instant","Liabilities is a mandatory field"]
["NetAssets","Net Assets (A - B)","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Net Assests = \"Total Assets\" (-) \"Total Liabilities\""]
["NetAssetValuePerUnit","NAV per unit (E/F)","num:perUnitItemType","instant","NAV (C/D) is a mandatory field"]
["NonControllingInterest","Less: Non-Controlling Interest","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetAssetsAttributableToUnitholders","Net Assets attributable to unitholders (C-D)","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Net Assets attributable to unitholders = \"Net Assests\" (-) \"Non-Controlling Interest\""]
["NumberOfUnitsOutstanding","No. of Units","xbrli:decimalItemType","instant","1) This field is mandatory.\n2) No. of Units should be greater than or equal to Zero.\n3) Only whole number allowed."]
["DisclosureOfNotesOnNetAssetsAtFairValueExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["Details of Assets Acquired"]
["NatureOfTheAssetAcquired","Nature of the Asset ","xbrli:stringItemType","duration","This is a mandatory field."]
["DateOfMeetingOfBoardOfTheManagerOrIMOrUnitholdersApprovalForAssetsAccquired","Date of Meeting of Board of the Manager / IM / Unitholders Approval","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["TypeOfTransactionOfTheAssetAcquired","Type of transaction (Outright Purchase / Joint Venture / Joint Development / Area Share / Others)","in-capmkt-types:TransactionOfTheAsset","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DateOnWhichTheAssetWasAcquired","Date on which the Asset was acquired","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["TotalConsiderationOfTheAssetAcquired","Total consideration","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["NameOfThePartiesFromWhomTheAssetWasAcquired","Name of the Parties from whom the Asset was acquired","xbrli:stringItemType","duration","This is a mandatory field."]
["WhetherItIsARelatedPartyTransactionOfTheAssetAcquired","Whether it is a Related Party Transaction","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["ValuationOfTheAssetAquired","Valuation of the Asset Acquired","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["RemarksOfTheAssetAcquired","Remarks","xbrli:stringItemType","duration","This is a mandatory field."]
["DetailsOfAssetsAcquiredDuringTheReportingPeriodExplanatoryTextBlock","Details of assets acquired during the reporting period explanatory","nonnum:textBlockItemType","duration"]
["Details of Capital Raised"]
["NatureOfIssue","Nature of issue (Right Issue/ Preferential Issue/ Institutional Placement)","in-capmkt-types:NatureOfIssue","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DateOfBoardApproval","Date of Board Approval","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["DateOfUnitholdersApproval","Date of Unitholders Approval","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) \"Date of Unitholders Approval\" should be greater than \"Date of Board Approval.\"\n3) Enter date in \"DD-MM-YYYY\" format.\n4) Enter a valid Date."]
["DateOfIssue","Date of Issue  ","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) \"Date of Issue\" should be greater than \"Date of Board Approval.\"\n3) Enter date in \"DD-MM-YYYY\" format.\n4) Enter a valid Date."]
["UnitsOfIssueSize","Issue Size (Number of Units)","xbrli:decimalItemType","duration","1) This field is mandatory.\n2) Value should be greater than or equal to zero.\n3) Upto two decimal value allowed."]
["AmountOfIssueSize","Issue Size","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Value should be greater than or equal to zero.\n3) Upto two decimal value allowed."]
["IssuePricePerUnit","Issue Price per Unit","num:perUnitItemType","duration","1) This field is mandatory.\n2) Value should be greater than or equal to zero.\n3) Upto two decimal value allowed."]
["DateOfAllotmentOfSecurities","Date of Allotment of Securities ","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["DetailsOfListingOfSecurites","Details of Listing of Securites ","xbrli:stringItemType","duration","This is a mandatory field."]
["DetailsOfCapitalRaisedDuringThePeriodExplanatoryTextBlock","Details of capital raised during the period explanatory","nonnum:textBlockItemType","duration"]
["Details of Funds raised"]
["BorrowingsFromDomesticBanksFinancialInstitutionsMember","Borrowings from domestic banks financial institutions [Member]","nonnum:domainItemType","duration"]
["NonConvertibleDebenturesMember","Non convertible debentures [Member]","nonnum:domainItemType","duration"]
["NonConvertiblePreferenceSharesMember","Non convertible preference shares [Member]","nonnum:domainItemType","duration"]
["ECBsMember","ECBs [Member]","nonnum:domainItemType","duration"]
["OutstandingFundsRaisedThroughDebtConsolidated","Opening Outstanding","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.\n4) Negative value cannot be allowed."]
["FundRaisedDuringThePeriodThroughDebtConsolidated","Raised During the period","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.\n4) Negative value cannot be allowed."]
["FundRepaidDuringThePeriodThroughDebtConsolidated","Repaid during the period","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) “Repaid during the period” cannot be greater than “Opening Outstanding” and “Raised During the period”.\n3) Only Numeric value allowed.\n4) Upto two decimal value allowed.\n5) Negative value cannot be allowed."," "]
["OutstandingFundsRaisedThroughDebtConsolidated","Closing Outstanding","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.\n4) Negative value cannot be allowed."]
["WhetherFundsRaisedThroughDebtConsolidatedBasisOtherThanBorrowingsOrNonConvertibleDebenturesOrNonConvertiblePreferenceSharesOrECBs","Whether fund raised through debt consolidated other than above?","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["TypeOfOtherBorrowings","Types of Borrowings","xbrli:stringItemType","duration","This field is mandatory, if \"Yes\" selected in \"Whether fund raised through debt consolidated other than above?\" field."," "]
["DetailsOfFundsRaisedThroughDebtConsolidatedBasisExplanatoryTextBlock","Details of funds raised through debt consolidated basis explanatory","nonnum:textBlockItemType","duration","DisclosureOfNotesOnFinancialResultsExplanatoryTextBlock"]
[null,"Borrowings from Domestic - Banks/ Financial Institutions (including term loans)"]
[null,"Non-Convertible Debentures (NCDs)"]
[null,"Non-Convertible Preference Shares (NCRPs)"]
[null,"ECBs"]
["AggregateConsolidatedBorrowingAlongWithInterestPayable","Aggregate consolidated borrowing along with interest payable if any",{"$error":"#N/A"},{"$error":"#N/A"},"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["DeferredPaymentOfInvITREITHoldCoSPV","(Add) Deferred payment of InvIT/ REIT, HoldCo, SPV",{"$error":"#N/A"},{"$error":"#N/A"},"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["CashAndCashEquivalentOtherThanUnclaimedDividendIncludingShortTermTreasuryInvestments","(Less) Cash & cash equivalent other than unclaimed dividend (including short term treasury investments)",{"$error":"#N/A"},{"$error":"#N/A"},"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AggregateConsolidatedBorrowing","Total (Aggregate consolidated borrowing)",{"$error":"#N/A"},{"$error":"#N/A"},"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["GrossValueOfInvITREITAssets","Value of InvIT/ REIT Assets (Gross Asset Value)",{"$error":"#N/A"},{"$error":"#N/A"},"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["PercentageOfProportionOfTotalAggregateConsolidatedBorrowingInComparisonToGrossValueOfInvITREITAssets","% proportion of A in comparison to B",{"$error":"#N/A"},{"$error":"#N/A"},"1) This field is mandatory.\n2) Only Numeric value allowed."]
["DetailsOfAggregateConsolidatedBorrowingAsPerSEBIREITInvITRegulationsExplanatoryTextBlock","Details of aggregate consolidated borrowing as per SEBI REIT/InvIT regulations explanatory",{"$error":"#N/A"},{"$error":"#N/A"}]
["NameOfInvITOrHoldCoOrSPVs","InvIT / HoldCo / SPVs","xbrli:stringItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["ISINOfDebtSecuritiesNCDs","ISIN","in-capmkt-types:ISINNumber","duration","1) This field is mandatory.\n2) Please enter 12 digit ISIN number."]
["AmountRaisedByNCDs","Amount raised","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["CouponRate","Coupon Rate","num:percentItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed."]
["FrequencyOfInterestPayment","Interest payment frequency","xbrli:stringItemType","duration","This field is mandatory."]
["TypeOfNCDs","Secured/unsecured","in-capmkt-types:TypeOfNCDs","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["TenureOfNCDs","Tenure (in months)","xbrli:durationItemType","duration","1) This field is mandatory.\n2) Value should be greater than or equal to Zero.\n3) Only whole number allowed.","Disclosure of notes on financial results"]
["AssetsOnWhichChargeIsCreatedByNCDs","Assets on which charge is created, if any","xbrli:stringItemType","duration","This field is mandatory."]
["NameOfTheLenderOfLoanOrECB","Name of the lender","xbrli:stringItemType","duration","This field is mandatory."]
["AmountRaisedByLoanOrECB","Amount","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AssetsOnWhichChargeIsCreatedByLoanOrECB","Assets on which charge is created, if any","xbrli:stringItemType","duration","This field is mandatory."]
["TenureOfLoanOrECB","Tenure of Loan (in months)","xbrli:durationItemType","duration","1) This field is mandatory.\n2) Value should be greater than or equal to Zero.\n3) Only whole number allowed."]
["NameOfTheLenderOfPreferenceShare","Name of the lender","xbrli:stringItemType","duration","This field is mandatory."]
["AmountRaisedByPreferenceShare","Amount","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["AssetsOnWhichChargeIsCreatedByPreferenceShare","Assets on which charge is created, if any","xbrli:stringItemType","duration","This field is mandatory."]
["TenureOfPreferenceShare","Tenure of Loan (in months)","xbrli:durationItemType","duration","1) This field is mandatory.\n2) Value should be greater than or equal to Zero.\n3) Only whole number allowed."]
["DetailsOfBorrowingOrDebtRaisedDuringThePeriodExplanatoryTextBlock","Details of funds raised through debt consolidated basis explanatory","nonnum:textBlockItemType","duration"]
["ChangesInFundsDuringThePeriodThroughDebtConsolidated",null,"xbrli:monetaryItemType","duration"]
["NDCF_SPVs"]
[null,"Name of Project",null,null,"This is a mandatory field."," "]
[null,"Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.","is a mandatory field"]
[null,"Sum of other Cash flows not included above",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Interest income received from FD",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Tax refund",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."," is a mandatory field"]
[null,"Any other income in the nature of interest",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Profit on sale of Mutual funds",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.","is a mandatory field"]
[null,"Profit on sale of Investments",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.","is a mandatory field"]
[null,"Profit on sale of Assets",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Dividend Income",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.","is a mandatory field"]
[null,"Sum of other income not included above",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.","is a mandatory field"]
[null,"Applicable capital gains and other taxes",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed.","is a mandatory field"]
[null,"Related debts settled or due to be settled from sale proceeds",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Directly attributable transaction costs",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Sum of other sale proceeds not included above",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Add: Proceeds from sale of real estate/ infrastructure investments,  real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Less: Debt repayment (to include principal repayments as per scheduled EMI’s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Statutory, judicial, regulatory, or governmental stipulations",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Agreement entered for PPP projects",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Agreement entered for non-PPP projects",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["NDCF_SPVs and NDCF_Trust Common Elemnt add (29-04-2024)","Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["NameOfProject",null,"xbrli:stringItemType","duration"]
["CashFlowsFromOperatingActivities",null,"xbrli:monetaryItemType","duration"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFComputedAsPerRelevantFramework",null,"xbrli:monetaryItemType","duration"]
["DetailsOfCashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFComputedAsPerRelevantFramework",null,"xbrli:stringItemType","duration"]
["InterestIncomeReceivedFromFixedDeposit",null,"xbrli:monetaryItemType","duration"]
["TaxRefund",null,"xbrli:monetaryItemType","duration"]
["AnyOtherIncomeInNatureOfInterest",null,"xbrli:monetaryItemType","duration"]
["ProfitOnSaleOfMutualFunds",null,"xbrli:monetaryItemType","duration"]
["ProfitOnSaleOfInvestments",null,"xbrli:monetaryItemType","duration"]
["ProfitOnSaleOfAssets",null,"xbrli:monetaryItemType","duration"]
["IncomeFromDividend",null,"xbrli:monetaryItemType","duration"]
["OtherTreasuryIncomeOrIncomeFromInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["DetailsOfOtherTreasuryIncomeOrIncomeFromInvestingActivities",null,"xbrli:stringItemType","duration"]
["TreasuryIncomeOrIncomeFromInvestingActivities",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForApplicableCapitalGainAndOtherTaxes",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForRelatedDebtsSettledOrDueToBeSettledFromSaleProceeds",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForDirectlyAttributableTransactionCosts",null,"xbrli:monetaryItemType","duration"]
["ProceedsReinvestedOrPlannedToBeReinvestedAsPerSubRegulation16DOr7OfRegulation18OrAnyOtherRelevantProvisionsOfREITInvITRegulations",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForOther",null,"xbrli:monetaryItemType","duration"]
["DetailsOfProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForOther",null,"xbrli:stringItemType","duration"]
["ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsOrRealEstateOrInfrastructureAssetsOrSharesOfSPVsOrInvestmentEntity",null,"xbrli:monetaryItemType","duration"]
["ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsNotDistributedPursuantToReinvestedAsPerSubRegulation16DOr7OfRegulation18OfREITInvITRegulation",null,"xbrli:monetaryItemType","duration"]
["FinanceCostOnBorrowingsExcludingAmortisationOfAnyTransactionCostsAsPerProfitAndLossAccountAndAnyShareholderDebtOrLoanFromTrust",null,"xbrli:monetaryItemType","duration"]
["DebtRepaymentToIncludePrincipalRepaymentsExceptRefinancedThroughNewDebtIncludingOverdraftOrEquityRaiseOrRepaymentOfAnyShareholderDebtOrLoan",null,"xbrli:monetaryItemType","duration"]
["ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToLoanAgreementEnteredWithBanksOrFinancialInstitutionFromWhomAvailedDebt",null,"xbrli:monetaryItemType","duration"]
["ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToTermsAndConditionsCovenantsOrAnyOtherStipulationsApplicableToDebtSecuritiesIssuedByTheTrustOrAnySPVsOrHoldCos",null,"xbrli:monetaryItemType","duration"]
["ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToTermsAndConditionsCovenantsOrAnyOtherStipulationsApplicableToExternalCommercialBorrowingsAvailedByTheTrustOrAnySPVsOrHoldCos",null,"xbrli:monetaryItemType","duration"]
["ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementPursuantToWhichTheSPVOrHoldCoOrTrustOperatesOrOwnsTheRealEstateInfrastructureAssetOrGeneratesRevenueOrCashflowsFromSuchAsset",null,"xbrli:monetaryItemType","duration"]
["ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToStatutoryOrJudicialOrRegulatoryOrGovernmentalStipulations",null,"xbrli:monetaryItemType","duration"]
["ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementEnteredForPPPProjects",null,"xbrli:monetaryItemType","duration"]
["ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementEnteredForNonPPPProjects",null,"xbrli:monetaryItemType","duration"]
["ReserveRequiredToBeCreatedUnderTheTermsOfOrPursuantToTheObligationsArising",null,"xbrli:monetaryItemType","duration"]
["CapitalExpenditureOnExistingAssetsOwnedOrLeasedByTheSPVOrHoldCoOrREITInvITToTheExtentNotFundedByDebtOrEquityOrFromReservesCreatedInTheEarlierYears",null,"xbrli:monetaryItemType","duration"]
["NetDistributableCashFlows",null,"xbrli:monetaryItemType","duration"]
["NetDistributableCashFlowsExplanatoryTextBlock"]
["NDCF_Trust"]
[null,"Name of Project",null,null,"This is a mandatory field."]
[null,"Cashflows from operating activities of the Trust",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Add: Cash Flows received from SPV’s/ Investment entities which represent distributions of NDCF computed as per relevant framework",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Sum of other Cash flows not included above",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Interest income received from FD",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Tax refund",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Any other income in the nature of interest",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Profit on sale of Mutual funds",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Profit on sale of Investments",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Profit on sale of Assets",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Dividend Income",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Sum of other income not included above",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Applicable capital gains and other taxes",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Related debts settled or due to be settled from sale proceeds",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Directly attributable transaction costs",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Sum of other sale proceeds not included above",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Add: Proceeds from sale of real estate/ infrastructure investments,  real estate/ infrastructure assets or sale of shares of SPVs/Holdcos or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss account of the Trust",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Less: Debt repayment at Trust level (to include principal repayments as per scheduled EMI’s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or funds raised through issuance of units)",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Loan agreement entered with financial institution",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Agreement pursuant to which the Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Statutory, judicial, regulatory, or governmental stipulations",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Agreement entered for PPP projects",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Agreement entered for non-PPP projects",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Less: any capital expenditure on existing assets owned / leased by the REIT/ InvIT, to the extent not funded by debt / equity or from contractual reserves created in the earlier years",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["Capital and Debt Structure_SPVs"]
[null,"Name of Holdcos/SVPs",null,null,"This is a mandatory field."]
[null,"Category",null,null,"1) This field is mandatory.\n2) Please select from dropdown only."]
[null,"held by InvITs / REITs, directly or indirectly",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"held by Other shareholders",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Total Capital"]
[null,"Other Equity",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Reserve & Surplus",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Instruments entirely equity in nature",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Total Shareholders’ Funds"]
[null,"Long Term Borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Current Maturities of Long Term Borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Short term borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Deferred Payment Liability",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Interest Accrued and due",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Interest Accrued but not due",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Loans from REITs / InvITs or any other inter SPV Borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Total Net Debt"]
[null,"Total Capitalisation"]
[null,"Name of other shareholder"]
[null,"% of Holiding",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["Capital and Debt Structure_SPVs and SPVs held through HoldCos Common Elemnt Add (29-04-2024)","AmountHeld"]
["NameOfOtherShareholder",null,"xbrli:stringItemType","duration"]
["PercentageOfShareCapitalHeld",null,"num:percentItemType","duration"]
["NameOfHoldCosOrSPVs",null,"xbrli:stringItemType","duration"]
["CategoryHoldCosOrSPVs",null,"xbrli:stringItemType","duration"]
["ShareCapitalHeldByREITInvITDirectlyOrIndirectly",null,"xbrli:monetaryItemType","duration"]
["ShareCapital",null,"xbrli:monetaryItemType","duration"]
["OtherEquity",null,"xbrli:monetaryItemType","duration"]
["ReserveAndSurplus",null,"xbrli:monetaryItemType","duration"]
["InstrumentsEntirelyEquityInNature",null,"xbrli:monetaryItemType","duration"]
["ShareholdersFunds",null,"xbrli:monetaryItemType","duration"]
["LongTermBorrowings",null,"xbrli:monetaryItemType","duration"]
["CurrentMaturitiesOfLongTermBorrowings",null,"xbrli:monetaryItemType","duration"]
["ShortTermBorrowings",null,"xbrli:monetaryItemType","duration"]
["DeferredPaymentLiability",null,"xbrli:monetaryItemType","duration"]
["InterestAccruedAndDue",null,"xbrli:monetaryItemType","duration"]
["InterestAccruedButNotDue",null,"xbrli:monetaryItemType","duration"]
["LoansFromREITsOrInvITsOrAnyOtherInterSPVBorrowings",null,"xbrli:monetaryItemType","duration"]
["NetDebt",null,"xbrli:monetaryItemType","duration"]
["Capitalisation",null,"xbrli:monetaryItemType","duration"]
["NameOfHoldcos",null,"xbrli:stringItemType","duration"]
["NameOfSPVs",null,"xbrli:stringItemType","duration"]
["ShareCapitalHeldByOtherShareholders",null,"xbrli:monetaryItemType","duration"]
["DisclosureOfNotesOnHoldCosAndDirectlyHeldSPVsExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["DisclosureOfNotesOnSVPsHeldThroughHoldCosExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["SPVs held through HoldCos"]
[null,"Name of Holdcos",null,null,"This is a mandatory field."]
[null,"Name of SVPs",null,null,"This is a mandatory field."]
[null,"held by InvITs / REITs, directly or indirectly",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"held by Other shareholders"]
[null,"Total Capital"]
[null,"Other Equity",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Reserve & Surplus",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Instruments entirely equity in nature",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Total Shareholders’ Funds"]
[null,"Long Term Borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Current Maturities of Long Term Borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Short term borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Deferred Payment Liability",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Interest Accrued and due",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Interest Accrued but not due",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Loans from REITs / InvITs or any other inter SPV Borrowings",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Total Net Debt"]
[null,"Total Capitalisation"]
[null,"Name of other shareholder"]
[null,"% of Holiding ",null,null,"1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
[null,"Amount Held"]
["Details of Assets Disposed Off"]
["NatureOfTheAssetDisposedOff","Nature of the Asset","xbrli:stringItemType","duration","This is a mandatory field."]
["DateOfMeetingOfBoardOfTheManagerOrIMOrUnitholdersApprovalForAssetsDisposedOff","Date of Meeting of Board of the Manager / IM / Unitholders Approval","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["TypeOfTransactionOfTheAssetDisposedOff","Type of transaction (Outright Sale / Joint Venture / Joint Development / Area Share / Others)","in-capmkt-types:TransactionOfTheAsset","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DateOnWhichTheAssetWasDisposedOff","Date on which the Asset was disposed off","xbrli:dateItemType","duration","1) This is a mandatory field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid Date."]
["TotalConsiderationOfTheAssetDisposedOff","Total consideration","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["NameOfThePartiesToWhomTheAssetWasDisposedOff","Name of the Parties to whom the Asset was disposed off","xbrli:stringItemType","duration","This is a mandatory field."]
["WhetherItIsARelatedPartyTransactionOfTheAssetDisposedOff","Whether it is a Related Party Transaction","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["ValuationOfTheAssetDisposed","Valuation of the Asset  disposed off","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only Numeric value allowed.\n3) Upto two decimal value allowed."]
["RemarksOfTheAssetDisposedOff","Remarks","xbrli:stringItemType","duration","This is a mandatory field."]
["DetailsOfAssetsDisposedOffDuringTheReportingPeriodExplanatoryTextBlock","Details of assets disposed off during the reporting period explanatory","nonnum:textBlockItemType","duration"]
["New Added Field"]
["WhetherTheREITsOrInvITsHaveAnyOutstandingBorrowings","Whether the REITS/INVITS have any outstanding borrowings?","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["DebtEquityRatio","Debt equity ratio","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DebtServiceCoverageRatio","Debt service coverage ratio","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InterestServiceCoverageRatio","Interest service coverage ratio","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AssetCoverRatio","Asset cover available ratio","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TotalDebtToTotalAssetsRatio","Total debts to total assets","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CurrentRatio","Current ratio","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["EBITDAMargin","EBITDA margin (i.e.: Earnings before interest tax depreciation and  amortisation margin)","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetProfitMargin","Net profit margin percent","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetOperatingIncomeMargin","Net operating income margin","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DistributionPerUnit","Distribution per unit (In Rs.)","num:perUnitItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed.\n4) Negative value cannot be allowed."]
["NetWorth","Net worth i.e.: Unitholders funds","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["RemarksForDebtEquityRatio",null,"nonnum:textBlockItemType","duration"]
["RemarksForDebtServiceCoverageRatio",null,"nonnum:textBlockItemType","duration"]
["RemarksForInterestServiceCoverageRatio",null,"nonnum:textBlockItemType","duration"]
["RemarksForAssetCoverRatio",null,"nonnum:textBlockItemType","duration"]
["RemarksForTotalDebtToTotalAssetsRatio",null,"nonnum:textBlockItemType","duration"]
["RemarksForCurrentRatio",null,"nonnum:textBlockItemType","duration"]
["RemarksForEBITDAMargin",null,"nonnum:textBlockItemType","duration"]
["RemarksForNetProfitMargin",null,"nonnum:textBlockItemType","duration"]
["RemarksForNetOperatingIncomeMargin",null,"nonnum:textBlockItemType","duration"]
["RemarksForDistributionPerUnit",null,"nonnum:textBlockItemType","duration"]
["RemarksForNetWorth",null,"nonnum:textBlockItemType","duration"]
["Total Returns at Fair Value"]
["ComprehensiveIncomeForStatementOfTotalReturnsAtFairValue","Total Comprehensive Income (As per the Statement of Profit and loss)","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfOtherChangesInFairValueWhichAreNotRecognizedInTotalComprehensiveIncome","Add/Less: Other Changes in Fair Value not recognized in Total Comprehensive Income","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ReturnsAtFairValue","Total Return","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Value must be matched with \"Total Comprehensive Income\" and \"Total Other Changes in Fair Value not recognized in Total Comprehensive Income\".\n "]
["DisclosureOfNotesOnTotalReturnsAtFairValueExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["DescriptionOfOtherChangesInFairValueWhichAreNotRecognizedInTotalComprehensiveIncome",null,"xbrli:stringItemType","duration"]
["Net Borrowings Ratio"]
["Borrowings","Borrowings [Refer Notes 1 & 2]","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DeferredPayments","Deferred Payments [Refer Notes 1 & 3]","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashAndCashEquivalentsForStatementOfNetBorrowingsRatio","Cash and Cash Equivalents [Refer Notes 1 & 3]","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AggregateBorrowingsAndDeferredPaymentsNetOfCashAndCashEquivalents","Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents (A+B-C)","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents = \"Borrowings\" (+) \"Deferred Payments\" (-) \"Cash and Cash Equivalents\""]
["ValueOfREITOrInvITAssets","Value of REIT/InVIT assets [Refer Notes 3 & 4]","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NetBorrowingsRatio",null,"num:percentItemType","duration"]
["DisclosureOfNotesOnNetBorrowingsRatioExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["Changes in Unitholders Equity"]
["UnitCapitalBalances","Balance at the beginning of the current reporting period","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncreaseDecreaseInUnitCapitalDueToPriorPeriodErrors","Changes in Unit Capital due to prior period errors","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["RestatedBalanceAtTheBeginningOfThePeriodForUnitCapital","Restated balance at the beginning of the current reporting period","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncreaseDecreaseInUnitCapital","Changes in Unit capital during the current year","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["UnitCapitalBalances","Balance at the end of the current reporting period","xbrli:monetaryItemType","instant","1) Value of “Balance at the end of the current reporting period” must be same for the quarter ended and year ended.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DisclosureOfNotesOnChangesInUnitCapitalExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
[null,"Other Equity"]
["OtherEquityBalances",null,"xbrli:monetaryItemType","instant"]
["IncreaseDecreaseDueToChangesInAccountingPolicyOrPriorPeriodErrors","Changes in accounting policy or prior period errors","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ComprehensiveIncomeEquity","Total Comprehensive Income for the current year","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DividendAppropriation","Dividends","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TransferToRetainedEarnings","Transfer to retained earnings","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherChangesInEquityOthers","Any other change","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherEquityBalances","Details of any other change (If figures reported in No. 7)","xbrli:monetaryItemType","instant","1) This field is mandatory, if figures reported in \"Any other change\" field.\n2) Enter details of any other change."]
["DescriptionOfOtherChangesInEquityOthers",null,"xbrli:stringItemType","duration"]
["DescriptionOfNatureOfOtherEquityOthers",null,"xbrli:stringItemType","duration"]
["DisclosureOfNotesOnChangesInOtherEquityExplanatoryTextBlock",null,"nonnum:textBlockItemType","duration"]
["RestatedBalanceAtTheBeginningOfThePeriodForOtherEquity",null,"xbrli:monetaryItemType","instant"]

{"sheet":"Cash Flow Indirect","index":8,"n_rows":113,"n_cols":18,"rows_kept":113,"cut":false,"hidden":true,"merged":[[7,3,7,5],[8,3,8,4],[13,4,13,5],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Cash flow statement, indirect"]
[null,null,null,"Particulars",null,{"$f":"IF('General Info'!E20=\"Half yearly\",\"Half Year ended (dd-mm-yyyy)\",IF('General Info'!E20=\"Second quarter\",\"Half Year ended (dd-mm-yyyy)\",\"Year ended (dd-mm-yyyy)\"))","v":"Year ended (dd-mm-yyyy)"}]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":""}]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":""},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,"Part I","Blue color marked fields are non-mandatory."]
[null,null,null,1,"Statement of cash flows"]
[null,null,null,null,"Whether cash flow statement is applicable on company",{"$f":"+IF(COUNTA('General Info'!E28),'General Info'!E28,\"\")","v":""}]
[null,null,null,null,"Cash flows from used in operating activities"]
[null,null,null,null,"Profit/(Loss) before tax",{"$f":"+IF(COUNTA('Financial Results'!$G$56),'Financial Results'!$G$56,\"\")","v":""},null,null,null,"Profit before tax indirect",null,null,null,"ProfitLossBeforeTax",null,null,null,{"$f":"+IF(COUNT(F18),+F18,\"\")","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(COUNT(F19),+F19,\"\")","v":""}]
[null,null,null,null,"Adjustments for finance costs",null,null,null,null,"Adjustments for finance costs",null,null,null,"AdjustmentsForFinanceCosts",null,null,null,""]
[null,null,null,null,"Adjustments for decrease (increase) in inventories",null,null,null,null,"Adjustments for decrease (increase) in inventories",null,null,null,"AdjustmentsForDecreaseIncreaseInInventories",null,null,null,""]
[null,null,null,null,"Adjustments for decrease (increase) in trade receivables, current",null,null,null,null,"Adjustments for decrease (increase) in trade receivables, current",null,null,null,"AdjustmentsForDecreaseIncreaseInTradeReceivablesCurrent",null,null,null,""]
[null,null,null,null,"Adjustments for decrease (increase) in trade receivables, non-current",null,null,null,null,"Adjustments for decrease (increase) in trade receivables, non-current",null,null,null,"AdjustmentsForDecreaseIncreaseInTradeReceivablesNoncurrent",null,null,null,""]
[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,"AdjustmentsForDecreaseIncreaseInOtherCurrentAssets",null,null,null,""]
[null,null,null,null,"Adjustments for decrease (increase) in other non-current assets",null,null,null,null,"Adjustments for decrease (increase) in other non-current assets",null,null,null,"AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets",null,null,null,""]
[null,null,null,null,"Adjustments for other financial assets, non-current",null,null,null,null,"Adjustments for other financial assets, non-current",null,null,null,"AdjustmentsForOtherFinancialAssetsNoncurrent",null,null,null,""]
[null,null,null,null,"Adjustments for other financial assets, current",null,null,null,null,"Adjustments for other financial assets, current",null,null,null,"AdjustmentsForOtherFinancialAssetsCurrent",null,null,null,""]
[null,null,null,null,"Adjustments for other bank balances",null,null,null,null,"Adjustments for other bank balances",null,null,null,"AdjustmentsForOtherBankBalances",null,null,null,""]
[null,null,null,null,"Adjustments for increase (decrease) in trade payables, current",null,null,null,null,"Adjustments for increase (decrease) in trade payables, current",null,null,null,"AdjustmentsForIncreaseDecreaseInTradePayablesCurrent",null,null,null,""]
[null,null,null,null,"Adjustments for increase (decrease) in trade payables, non-current",null,null,null,null,"Adjustments for increase (decrease) in trade payables, non-current",null,null,null,"AdjustmentsForIncreaseDecreaseInTradePayablesNoncurrent",null,null,null,""]
[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,"AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities",null,null,null,""]
[null,null,null,null,"Adjustments for increase (decrease) in other non-current liabilities",null,null,null,null,"Adjustments for increase (decrease) in other non-current liabilities",null,null,null,"AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities",null,null,null,""]
[null,null,null,null,"Adjustments for depreciation and amortisation expense",null,null,null,null,"Adjustments for depreciation and amortisation expense",null,null,null,"AdjustmentsForDepreciationAndAmortisationExpense",null,null,null,""]
[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,"AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",null,null,null,""]
[null,null,null,null,"Adjustments for provisions, current",null,null,null,null,"Adjustments for provisions, current",null,null,null,"AdjustmentsForProvisionsCurrent",null,null,null,""]
[null,null,null,null,"Adjustments for provisions, non-current",null,null,null,null,"Adjustments for provisions, non-current",null,null,null,"AdjustmentsForProvisionsNoncurrent",null,null,null,""]
[null,null,null,null,"Adjustments for other financial liabilities, current",null,null,null,null,"Adjustments for other financial liabilities, current",null,null,null,"AdjustmentsForOtherFinancialLiabilitiesCurrent",null,null,null,""]
[null,null,null,null,"Adjustments for other financial liabilities, non-current",null,null,null,null,"Adjustments for other financial liabilities, non-current",null,null,null,"AdjustmentsForOtherFinancialLiabilitiesNoncurrent",null,null,null,""]
[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,"AdjustmentsForUnrealisedForeignExchangeLossesGains",null,null,null,""]
[null,null,null,null,"Adjustments for dividend income",null,null,null,null,"Adjustments for dividend income",null,null,null,"AdjustmentsForDividendIncome",null,null,null,""]
[null,null,null,null,"Adjustments for interest income",null,null,null,null,"Adjustments for interest income",null,null,null,"AdjustmentsForInterestIncome",null,null,null,""]
[null,null,null,null,"Adjustments for share-based payments",null,null,null,null,"Adjustments for share-based payments",null,null,null,"AdjustmentsForSharebasedPayments",null,null,null,""]
[null,null,null,null,"Adjustments for fair value losses (gains)",null,null,null,null,"Adjustments for fair value losses (gains)",null,null,null,"AdjustmentsForFairValueGainsLosses",null,null,null,""]
[null,null,null,null,"Adjustments for undistributed profits of associates",null,null,null,null,"Adjustments for undistributed profits of associates",null,null,null,"AdjustmentsForUndistributedProfitsOfAssociates",null,null,null,""]
[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,"OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow",null,null,null,""]
[null,null,null,null,"Other adjustments to reconcile profit (loss)",null,null,null,null,"Other adjustments to reconcile profit (loss)",null,null,null,"OtherAdjustmentsToReconcileProfitLoss",null,null,null,""]
[null,null,null,null,"Other adjustments for non-cash items",null,null,null,null,"Other adjustments for non-cash items",null,null,null,"OtherAdjustmentsForNoncashItems",null,null,null,""]
[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,"ShareOfProfitAndLossFromPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships",null,null,null,""]
[null,null,null,null,"Total adjustments for reconcile profit (loss)",{"$f":"IF(COUNT(F20:F48),ROUND(SUM(F20:F39)-SUM(F40:F41)+SUM(F42:F43)-SUM(F44)+SUM(F45:F48),2),\"\")","v":""},null,null,null,"Total adjustments for reconcile profit (loss)",null,null,null,"AdjustmentsForReconcileProfitLoss",null,null,null,""]
[null,null,null,null,"Net cash flows from (used in) operations",{"$f":"IF(COUNT(F18,F49),ROUND(SUM(F18)+SUM(F49),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) operations operating activities",null,null,null,"CashFlowsFromUsedInOperations",null,null,null,""]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received for operating activities",null,null,null,"DividendsReceivedClassifiedAsOperatingActivities",null,null,null,""]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid for operating activities",null,null,null,"InterestPaidClassifiedAsOperatingActivities",null,null,null,""]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received for operating activities",null,null,null,"InterestReceivedClassifiedAsOperatingActivities",null,null,null,""]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) for operating activities",null,null,null,"IncomeTaxesPaidRefundClassifiedAsOperatingActivities",null,null,null,""]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash for operating activities",null,null,null,"OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities","NotesForOtherInflowsOutflowsOfCashClassifiedAsOperatingActivities",null,null,""]
[null,null,null,null,"Net cash flows from (used in) operating activities",{"$f":"IF(COUNT(F50:F55),ROUND(SUM(F50)+SUM(F51)-SUM(F52)+SUM(F53)-SUM(F54)+SUM(F55),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) operating activities",null,null,null,"CashFlowsFromUsedInOperatingActivities",null,null,null,""]
[null,null,null,3,"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,""]
[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,"CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",null,null,null,""]
[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,"CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",null,null,null,""]
[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,"OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities",null,null,null,""]
[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,"OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities",null,null,null,""]
[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,"OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities",null,null,null,""]
[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,"OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities",null,null,null,""]
[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,"CashReceiptsFromShareOfProfitsOfPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships",null,null,null,""]
[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,"CashPaymentForInvestmentInPartnershipFirmOrAssociationOfPersonsOrLimitedLiabilityPartnerships",null,null,null,""]
[null,null,null,null,"Proceeds from sales of property, plant and equipment",null,null,null,null,"Proceeds from sales of property, plant and equipment",null,null,null,"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Purchase of property, plant and equipment",null,null,null,null,"Purchase of property, plant and equipment",null,null,null,"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Proceeds from sales of investment property",null,null,null,null,"Proceeds from sales of investment property",null,null,null,"ProceedsFromSalesOfInvestmentPropertyClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Purchase of investment property",null,null,null,null,"Purchase of investment property",null,null,null,"PurchaseOfInvestmentPropertyClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Proceeds from sales of intangible assets",null,null,null,null,"Proceeds from sales of intangible assets",null,null,null,"ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Purchase of intangible assets",null,null,null,null,"Purchase of intangible assets",null,null,null,"PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Proceeds from sales of intangible assets under development",null,null,null,null,"Proceeds from sales of intangible assets under development",null,null,null,"ProceedsFromSalesOfIntangibleAssetsUnderDevelopment",null,null,null,""]
[null,null,null,null,"Purchase of intangible assets under development",null,null,null,null,"Purchase of intangible assets under development",null,null,null,"PurchaseOfIntangibleAssetsUnderDevelopment",null,null,null,""]
[null,null,null,null,"Proceeds from sales of goodwill",null,null,null,null,"Proceeds from sales of goodwill",null,null,null,"ProceedsFromSalesOfGoodwillClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Purchase of goodwill",null,null,null,null,"Purchase of goodwill",null,null,null,"PurchaseOfGoodwillClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Proceeds from biological assets other than bearer plants",null,null,null,null,"Proceeds from biological assets other than bearer plants",null,null,null,"ProceedsFromBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Purchase of biological assets other than bearer plants",null,null,null,null,"Purchase of biological assets other than bearer plants",null,null,null,"PurchaseOfBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Proceeds from government grants",null,null,null,null,"Proceeds from government grants for investing activities",null,null,null,"ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Proceeds from sales of other long-term assets",null,null,null,null,"Proceeds from sales of other long-term assets",null,null,null,"ProceedsFromSalesOfOtherLongTermAssetsClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Purchase of other long-term assets",null,null,null,null,"Purchase of other long-term assets",null,null,null,"PurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities",null,null,null,""]
[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,"CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities",null,null,null,""]
[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,"CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities",null,null,null,""]
[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,"CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities",null,null,null,{"$f":"+IF(COUNT(F83),+F83,\"\")","v":""}]
[null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,"CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received for investing activities",null,null,null,"DividendsReceivedClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received for investing activities",null,null,null,"InterestReceivedClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) for investing activities",null,null,null,"IncomeTaxesPaidRefundClassifiedAsInvestingActivities",null,null,null,""]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash for investing activities",null,null,null,"OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities","NotesForOtherInflowsOutflowsOfCashClassifiedAsInvestingActivities",null,null,""]
[null,null,null,null,"Net cash flows from (used in) investing activities",{"$f":"IF(COUNT(F58:F88),ROUND(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)+SUM(F72)-SUM(F73)+SUM(F74)-SUM(F75)+SUM(F76)-SUM(F77)+SUM(F78)+SUM(F79)-SUM(F80)-SUM(F81)+SUM(F82)-SUM(F83)+SUM(F84:F86)-SUM(F87)+SUM(F88),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) investing activities",null,null,null,"CashFlowsFromUsedInInvestingActivities",null,null,null,""]
[null,null,null,4,"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,""]
[null,null,null,null,"Proceeds from changes in ownership interests in subsidiaries",null,null,null,null,"Proceeds from changes in ownership interests in subsidiaries",null,null,null,"ProceedsFromChangesInOwnershipInterestsInSubsidiaries",null,null,null,""]
[null,null,null,null,"Payments from changes in ownership interests in subsidiaries",null,null,null,null,"Payments from changes in ownership interests in subsidiaries",null,null,null,"PaymentsFromChangesInOwnershipInterestsInSubsidiaries",null,null,null,""]
[null,null,null,null,"Proceeds from issuing units",null,null,null,null,"Proceeds from issuing shares",null,null,null,"ProceedsFromIssuingUnitsClassifiedAsFinancingActivities",null,null,null,""]
[null,null,null,null,"Proceeds from issuing other equity instruments",null,null,null,null,"Proceeds from issuing other equity instruments",null,null,null,"ProceedsFromIssuingOtherEquityInstruments",null,null,null,""]
[null,null,null,null,"Payments to acquire or redeem entity's shares/units",null,null,null,null,"Payments to acquire or redeem entity's shares",null,null,null,"PaymentsToAcquireOrRedeemEntitysSharesOrUnits",null,null,null,""]
[null,null,null,null,"Payments of other equity instruments",null,null,null,null,"Payments of other equity instruments",null,null,null,"PaymentsOfOtherEquityInstruments",null,null,null,""]
[null,null,null,null,"Proceeds from exercise of stock options",null,null,null,null,"Proceeds from exercise of stock options",null,null,null,"ProceedsFromExerciseOfStockOptions",null,null,null,""]
[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,"ProceedsFromIssuingDebenturesNotesBondsEtc",null,null,null,""]
[null,null,null,null,"Proceeds from borrowings",null,null,null,null,"Proceeds from borrowings for financing activities",null,null,null,"ProceedsFromBorrowingsClassifiedAsFinancingActivities",null,null,null,""]
[null,null,null,null,"Repayments of borrowings",null,null,null,null,"Repayments of borrowings for financing activities",null,null,null,"RepaymentsOfBorrowingsClassifiedAsFinancingActivities",null,null,null,""]
[null,null,null,null,"Payments of lease liabilities",null,null,null,null,"Payments of lease liabilities for financing activities",null,null,null,"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",null,null,null,""]
[null,null,null,null,"Dividends paid",null,null,null,null,"Dividends paid for financing activities",null,null,null,"DividendsPaidClassifiedAsFinancingActivities",null,null,null,""]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid for financing activities",null,null,null,"InterestPaidClassifiedAsFinancingActivities",null,null,null,""]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) for financing activities",null,null,null,"IncomeTaxesPaidRefundClassifiedAsFinancingActivities",null,null,null,""]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash for financing activities",null,null,null,"OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities","NotesForOtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",null,null,""]
[null,null,null,null,"Net cash flows from (used in) financing activities",{"$f":"IF(COUNT(F91:F105),ROUND(SUM(F91)-SUM(F92)+SUM(F93)+SUM(F94)-SUM(F95)-SUM(F96)+SUM(F97)+SUM(F98)+SUM(F99)-SUM(F100)-SUM(F101)-SUM(F102)-SUM(F103)-SUM(F104)+SUM(F105),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) financing activities",null,null,null,"CashFlowsFromUsedInFinancingActivities",null,null,null,""]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",{"$f":"IF(COUNT(F56:F106),ROUND(SUM(F56,F89,F106),2),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",null,null,null,"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",null,null,null,""]
[null,null,null,5,"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,""]
[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,"EffectOfExchangeRateChangesOnCashAndCashEquivalents",null,null,null,""]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents",{"$f":"IF(COUNT(F107,F109),ROUND(SUM(F107,F109),2),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents",null,null,null,"IncreaseDecreaseInCashAndCashEquivalents",null,null,null,""]
[null,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",null,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",null,null,null,"CashAndCashEquivalentsCashFlowStatement",null,null,null,""]
[null,null,null,null,"Cash and cash equivalents cash flow statement at end of period",{"$f":"IF(COUNT(F110,F111),ROUND(SUM(F110,F111),2),\"\")","v":""},null,null,null,"Cash and cash equivalents cash flow statement at end of period",null,null,null,"CashAndCashEquivalentsCashFlowStatement",null,null,null,""]
[null,null,null,6,"Disclosure of notes on cash flow statement, indirect",null,null,null,null,null,null,null,null,"DisclosureOfNotesOnCashFlowStatementExplanatoryTextBlock"]

{"sheet":"NDCF_SPVs","index":9,"n_rows":110,"n_cols":7,"rows_kept":110,"cut":false,"hidden":true,"merged":[[7,4,7,6],[8,4,8,5],[9,4,9,5],[10,4,10,5],[11,4,11,5]]}
[null,null,null,null,null,null,2]
[null,null,null,null,null,"DetailsOfCashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFComputedAsPerRelevantFramework","CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFComputedAsPerRelevantFramework"]
[]
[]
[]
[]
[null,null,null,null,"Statement of  Net Distributable Cash Flows (NDCF) - SPVs",null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"This is a General NDCF Definition. Each REIT/ InvIT to use the definition adopted by them pursuant to guidance under the relevant SEBI circular"]
[null,null,null,null,"No of Projects"]
[null,"NameOfProject",null,null,"Name of Project"]
[null,null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,"Sr.","Particulars","Amount"]
[null,"CashFlowsFromOperatingActivities",null,null,null,"Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV"]
[null,null,null,null,1,"Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtHoldCoOrSPVLevel1Member",null,null,null,"a"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtHoldCoOrSPVLevel2Member",null,null,null,"b"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtHoldCoOrSPVLevel3Member",null,null,null,"c"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtHoldCoOrSPVLevel4Member",null,null,null,"d"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtHoldCoOrSPVLevel5Member",null,null,null,"e"]
["OtherCashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtHoldCoOrSPVLevelMember",null,null,null,"f","Sum of other Cash flows not included above"]
[null,null,null,null,null,"Details of other Cash flows not included above"]
["HoldCoOrSPVMember",null,null,null,null,"Total (1)",{"$f":"+IF(COUNT(G16:G21)>0,SUM(G16:G21),\"\")","v":""}]
[null,null,null,null,2,"Add: Treasury income / income from investing activities"]
[null,"InterestIncomeReceivedFromFixedDeposit",null,null,"a","Interest income received from FD"]
[null,"TaxRefund",null,null,"b","Tax refund"]
[null,"AnyOtherIncomeInNatureOfInterest",null,null,"c","Any other income in the nature of interest"]
[null,"ProfitOnSaleOfMutualFunds",null,null,"d","Profit on sale of Mutual funds"]
[null,"ProfitOnSaleOfInvestments",null,null,"e","Profit on sale of Investments"]
[null,"ProfitOnSaleOfAssets",null,null,"f","Profit on sale of Assets"]
[null,"IncomeFromDividend",null,null,"g","Dividend Income"]
[null,"OtherTreasuryIncomeOrIncomeFromInvestingActivities",null,null,"h","Sum of other income not included above"]
[null,"DetailsOfOtherTreasuryIncomeOrIncomeFromInvestingActivities",null,null,null,"Details of other income not included above"]
[null,"TreasuryIncomeOrIncomeFromInvestingActivities",null,null,null,"Total (2)",{"$f":"IF(COUNT(G25:G32)>0,SUM(G25:G32),\"\")","v":""}]
[null,null,null,null,3,"Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForApplicableCapitalGainAndOtherTaxes",null,null,"a","Applicable capital gains and other taxes"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForRelatedDebtsSettledOrDueToBeSettledFromSaleProceeds",null,null,"b","Related debts settled or due to be settled from sale proceeds"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForDirectlyAttributableTransactionCosts",null,null,"c","Directly attributable transaction costs"]
[null,"ProceedsReinvestedOrPlannedToBeReinvestedAsPerSubRegulation16DOr7OfRegulation18OrAnyOtherRelevantProvisionsOfREITInvITRegulations",null,null,"d","Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForOther",null,null,"e","Sum of other sale proceeds not included above"]
[null,"DetailsOfProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForOther",null,null,null,"Details of other sale proceeds not included above"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsOrRealEstateOrInfrastructureAssetsOrSharesOfSPVsOrInvestmentEntity",null,null,null,"Total (3)",{"$f":"+IF(COUNT(G36:G40)>0,SUM(G36:G40),\"\")","v":""}]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsNotDistributedPursuantToReinvestedAsPerSubRegulation16DOr7OfRegulation18OfREITInvITRegulation",null,null,4,"Add: Proceeds from sale of real estate/ infrastructure investments,  real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently"]
[null,"FinanceCostOnBorrowingsExcludingAmortisationOfAnyTransactionCostsAsPerProfitAndLossAccountAndAnyShareholderDebtOrLoanFromTrust",null,null,5,"Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust"]
[null,"DebtRepaymentToIncludePrincipalRepaymentsExceptRefinancedThroughNewDebtIncludingOverdraftOrEquityRaiseOrRepaymentOfAnyShareholderDebtOrLoan",null,null,6,"Less: Debt repayment (to include principal repayments as per scheduled EMI’s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)"]
[null,null,null,null,7,"Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToLoanAgreementEnteredWithBanksOrFinancialInstitutionFromWhomAvailedDebt",null,null,"a","Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToTermsAndConditionsCovenantsOrAnyOtherStipulationsApplicableToDebtSecuritiesIssuedByTheTrustOrAnySPVsOrHoldCos",null,null,"b","Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToTermsAndConditionsCovenantsOrAnyOtherStipulationsApplicableToExternalCommercialBorrowingsAvailedByTheTrustOrAnySPVsOrHoldCos",null,null,"c","Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementPursuantToWhichTheSPVOrHoldCoOrTrustOperatesOrOwnsTheRealEstateInfrastructureAssetOrGeneratesRevenueOrCashflowsFromSuchAsset",null,null,"d","Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToStatutoryOrJudicialOrRegulatoryOrGovernmentalStipulations",null,null,"e","Statutory, judicial, regulatory, or governmental stipulations"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementEnteredForPPPProjects",null,null,"f","Agreement entered for PPP projects"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementEnteredForNonPPPProjects",null,null,"g","Agreement entered for non-PPP projects"]
[null,"ReserveRequiredToBeCreatedUnderTheTermsOfOrPursuantToTheObligationsArising",null,null,null,"Total (7)",{"$f":"+IF(COUNT(G47:G53)>0,SUM(G47:G53),\"\")","v":""}]
[null,"CapitalExpenditureOnExistingAssetsOwnedOrLeasedByTheSPVOrHoldCoOrREITInvITToTheExtentNotFundedByDebtOrEquityOrFromReservesCreatedInTheEarlierYears",null,null,8,"Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years"]
[null,"NetDistributableCashFlows",null,null,null,"Net Distributable Cash Flow for HoldCo/SPV’s",{"$f":"IF(COUNT(G14,G23,G34,G42,G43,G44,G45,G54,G55)>0,SUM(G14,G23,G34,G42,G43)-SUM(G44,G45,G54,G55),\"\")","v":""}]
[null,"DisclosureOfNotesOnNetDistributableCashFlowsExplanatoryTextBlock",null,null,null,"Notes:"]
[]
[]
[]
[]
[]
[null,null,null,2,null,null,"Delete Record "]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,null,null,"Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"+IF(COUNT(G70:G75)>0,SUM(G70:G75),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF(COUNT(G79:G86)>0,SUM(G79:G86),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"+IF(COUNT(G90:G94)>0,SUM(G90:G94),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"+IF(COUNT(G101:G107)>0,SUM(G101:G107),\"\")","v":""}]
[]
[null,null,null,null,null,null,{"$f":"IF(COUNT(G68,G77,G88,G96,G97,G98,G99,G108,G109)>0,SUM(G68,G77,G88,G96,G97)-SUM(G98,G99,G108,G109),\"\")","v":""}]

{"sheet":"NDCF_Trust","index":10,"n_rows":110,"n_cols":7,"rows_kept":110,"cut":false,"hidden":true,"merged":[[7,4,7,6],[8,4,8,5],[9,4,9,5],[10,4,10,5],[11,4,11,5]]}
[null,null,null,null,null,null,2]
[null,null,null,null,null,"DetailsOfCashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFComputedAsPerRelevantFramework","CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFComputedAsPerRelevantFramework"]
[]
[]
[]
[]
[null,null,null,null,"Statement of  Net Distributable Cash Flows (NDCF) - Trust",null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"This is a General NDCF Definition. Each REIT/ InvIT to use the definition adopted by them pursuant to guidance under the relevant SEBI circular"]
[null,null,null,null,"No of Projects"]
[null,"NameOfProject",null,null,"Name of Project"]
[null,null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,"Sr.","Particulars","Amount"]
[null,"CashFlowsFromOperatingActivities",null,null,null,"Cashflows from operating activities of the Trust"]
[null,null,null,null,1,"Add: Cash Flows received from SPV’s/ Investment entities which represent distributions of NDCF computed as per relevant framework"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevel1Member",null,null,null,"a"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevel2Member",null,null,null,"b"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevel3Member",null,null,null,"c"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevel4Member",null,null,null,"d"]
["CashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevel5Member",null,null,null,"e"]
["OtherCashFlowReceivedFromSPVsWhichRepresentDistributionsOfNDCFAtTrustLevelMember",null,null,null,"f","Sum of other Cash flows not included above"]
[null,null,null,null,null,"Details of other Cash flows not included above"]
["TrustMember",null,null,null,null,"Total (1)",{"$f":"+IF(COUNT(G16:G21)>0,SUM(G16:G21),\"\")","v":""}]
[null,null,null,null,2,"Add: Treasury income / income from investing activities of the Trust"]
[null,"InterestIncomeReceivedFromFixedDeposit",null,null,"a","Interest income received from FD"]
[null,"TaxRefund",null,null,"b","Tax refund"]
[null,"AnyOtherIncomeInNatureOfInterest",null,null,"c","Any other income in the nature of interest"]
[null,"ProfitOnSaleOfMutualFunds",null,null,"d","Profit on sale of Mutual funds"]
[null,"ProfitOnSaleOfInvestments",null,null,"e","Profit on sale of Investments"]
[null,"ProfitOnSaleOfAssets",null,null,"f","Profit on sale of Assets"]
[null,"IncomeFromDividend",null,null,"g","Dividend Income"]
[null,"OtherTreasuryIncomeOrIncomeFromInvestingActivities",null,null,"h","Sum of other income not included above"]
[null,"DetailsOfOtherTreasuryIncomeOrIncomeFromInvestingActivities",null,null,null,"Details of other income not included above"]
[null,"TreasuryIncomeOrIncomeFromInvestingActivities",null,null,null,"Total (2)",{"$f":"IF(COUNT(G25:G32)>0,SUM(G25:G32),\"\")","v":""}]
[null,null,null,null,3,"Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForApplicableCapitalGainAndOtherTaxes",null,null,"a","Applicable capital gains and other taxes"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForRelatedDebtsSettledOrDueToBeSettledFromSaleProceeds",null,null,"b","Related debts settled or due to be settled from sale proceeds"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForDirectlyAttributableTransactionCosts",null,null,"c","Directly attributable transaction costs"]
[null,"ProceedsReinvestedOrPlannedToBeReinvestedAsPerSubRegulation16DOr7OfRegulation18OrAnyOtherRelevantProvisionsOfREITInvITRegulations",null,null,"d","Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForOther",null,null,"e","Sum of other sale proceeds not included above"]
[null,"DetailsOfProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsAdjustedForOther",null,null,null,"Details of other sale proceeds not included above"]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsOrRealEstateOrInfrastructureAssetsOrSharesOfSPVsOrInvestmentEntity",null,null,null,"Total (3)",{"$f":"+IF(COUNT(G36:G40)>0,SUM(G36:G40),\"\")","v":""}]
[null,"ProceedsFromSaleOfRealEstateOrInfrastructureInvestmentsNotDistributedPursuantToReinvestedAsPerSubRegulation16DOr7OfRegulation18OfREITInvITRegulation",null,null,4,"Add: Proceeds from sale of real estate/ infrastructure investments,  real estate/ infrastructure assets or sale of shares of SPVs/Holdcos or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently"]
[null,"FinanceCostOnBorrowingsExcludingAmortisationOfAnyTransactionCostsAsPerProfitAndLossAccountAndAnyShareholderDebtOrLoanFromTrust",null,null,5,"Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss account of the Trust"]
[null,"DebtRepaymentToIncludePrincipalRepaymentsExceptRefinancedThroughNewDebtIncludingOverdraftOrEquityRaiseOrRepaymentOfAnyShareholderDebtOrLoan",null,null,6,"Less: Debt repayment at Trust level (to include principal repayments as per scheduled EMI’s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or funds raised through issuance of units)"]
[null,null,null,null,7,"Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToLoanAgreementEnteredWithBanksOrFinancialInstitutionFromWhomAvailedDebt",null,null,"a","Loan agreement entered with financial institution"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToTermsAndConditionsCovenantsOrAnyOtherStipulationsApplicableToDebtSecuritiesIssuedByTheTrustOrAnySPVsOrHoldCos",null,null,"b","Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToTermsAndConditionsCovenantsOrAnyOtherStipulationsApplicableToExternalCommercialBorrowingsAvailedByTheTrustOrAnySPVsOrHoldCos",null,null,"c","Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementPursuantToWhichTheSPVOrHoldCoOrTrustOperatesOrOwnsTheRealEstateInfrastructureAssetOrGeneratesRevenueOrCashflowsFromSuchAsset",null,null,"d","Agreement pursuant to which the Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToStatutoryOrJudicialOrRegulatoryOrGovernmentalStipulations",null,null,"e","Statutory, judicial, regulatory, or governmental stipulations"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementEnteredForPPPProjects",null,null,"f","Agreement entered for PPP projects"]
[null,"ReservesRequiredToBeCreatedUnderTermsOfOrPursuantToAgreementEnteredForNonPPPProjects",null,null,"g","Agreement entered for non-PPP projects"]
[null,"ReserveRequiredToBeCreatedUnderTheTermsOfOrPursuantToTheObligationsArising",null,null,null,"Total (7)",{"$f":"+IF(COUNT(G47:G53)>0,SUM(G47:G53),\"\")","v":""}]
[null,"CapitalExpenditureOnExistingAssetsOwnedOrLeasedByTheSPVOrHoldCoOrREITInvITToTheExtentNotFundedByDebtOrEquityOrFromReservesCreatedInTheEarlierYears",null,null,8,"Less: any capital expenditure on existing assets owned / leased by the REIT/ InvIT, to the extent not funded by debt / equity or from contractual reserves created in the earlier years"]
[null,"NetDistributableCashFlows",null,null,null,"Net Distributable Cash Flow at Trust level",{"$f":"IF(COUNT(G14,G23,G34,G42,G43,G44,G45,G54,G55)>0,SUM(G14,G23,G34,G42,G43)-SUM(G44,G45,G54,G55),\"\")","v":""}]
[null,"DisclosureOfNotesOnNetDistributableCashFlowsExplanatoryTextBlock",null,null,null,"Notes:"]
[]
[]
[]
[]
[]
[null,null,null,2,null,null,"Delete Record "]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,null,null,"Amount"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"+IF(COUNT(G70:G75)>0,SUM(G70:G75),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF(COUNT(G79:G86)>0,SUM(G79:G86),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"+IF(COUNT(G90:G94)>0,SUM(G90:G94),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"+IF(COUNT(G101:G107)>0,SUM(G101:G107),\"\")","v":""}]
[]
[null,null,null,null,null,null,{"$f":"IF(COUNT(G68,G77,G88,G96,G97,G98,G99,G108,G109)>0,SUM(G68,G77,G88,G96,G97)-SUM(G98,G99,G108,G109),\"\")","v":""}]

{"sheet":"Net Assets at Fair Value","index":11,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":true,"merged":[[11,4,11,5],[12,4,12,5],[11,6,11,7],[12,6,12,7],[8,4,8,5],[5,4,6,5],[7,4,7,7],[9,4,9,5],[10,4,10,5],[9,6,9,7],[10,6,10,7],[8,6,8,7]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"Statement of Net Assets at Fair Value (NAV)"]
[null,null,null,null,"Particulars",null,{"$f":"IF('General Info'!E20=\"Half yearly\",\"Half Year ended (dd-mm-yyyy)\",IF('General Info'!E20=\"Second quarter\",\"Half Year ended (dd-mm-yyyy)\",\"Year ended (dd-mm-yyyy)\"))","v":"Year ended (dd-mm-yyyy)"}]
[null,null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":""}]
[null,null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""}]
[null,null,null,null,"Whether results are audited or unaudited",null,{"$f":"IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":""}]
[null,null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""}]
[null,null,null,null,"Sr.","Particulars","Book Value","Fair Value"]
[null,null,null,null,"A","Total Assets",null,null,null,null,null,null,null,"Assets"]
[null,null,null,null,"B","Total Liabilities",null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,null,"C","Net Assets (A - B)",{"$f":"+IF(COUNT(G15:G16),ROUND(SUM(G15)-SUM(G16),2),\"\")","v":""},{"$f":"+IF(COUNT(H15:H16),ROUND(SUM(H15)-SUM(H16),2),\"\")","v":""},null,null,null,null,null,"NetAssets"]
[null,null,null,null,"D","Less: Non-Controlling Interest",null,null,null,null,null,null,null,"NonControllingInterest"]
[null,null,null,null,"E","Net Assets attributable to unitholders (C-D)",{"$f":"+IF(COUNT(G17:G18),ROUND(SUM(G17)-SUM(G18),2),\"\")","v":""},{"$f":"+IF(COUNT(H17:H18),ROUND(SUM(H17)-SUM(H18),2),\"\")","v":""},null,null,null,null,null,"NetAssetsAttributableToUnitholders"]
[null,null,null,null,"F","No. of Units",null,null,null,null,null,null,null,"NumberOfUnitsOutstanding"]
[null,null,null,null,"G","NAV per unit (E/F)",{"$f":"IF(AND(ISNUMBER(G19),ISNUMBER(G20)), IF(G20<>0, ROUND(G19/G20, 2), 0), \"\")","v":""},{"$f":"IF(AND(ISNUMBER(H19),ISNUMBER(H20)), IF(H20<>0, ROUND(H19/H20, 2), 0), \"\")","v":""},null,null,null,null,null,"NetAssetValuePerUnit"]
[null,null,null,null,null,"Disclosure of notes on net assets at fair value",null,null,null,null,null,null,null,"DisclosureOfNotesOnNetAssetsAtFairValueExplanatoryTextBlock"]

{"sheet":"Total Returns at Fair Value","index":12,"n_rows":20,"n_cols":14,"rows_kept":20,"cut":false,"hidden":true,"merged":[[12,3,12,4],[7,3,7,5],[9,3,9,4],[10,3,10,4],[11,3,11,4],[8,3,8,4]]}
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,"DescriptionOfOtherChangesInFairValueWhichAreNotRecognizedInTotalComprehensiveIncome","AmountOfOtherChangesInFairValueWhichAreNotRecognizedInTotalComprehensiveIncome"]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Statement of Total Returns at Fair Value"]
[null,null,null,"Particulars",null,{"$f":"IF('General Info'!E20=\"Half yearly\",\"Half Year ended (dd-mm-yyyy)\",IF('General Info'!E20=\"Second quarter\",\"Half Year ended (dd-mm-yyyy)\",\"Year ended (dd-mm-yyyy)\"))","v":"Year ended (dd-mm-yyyy)"}]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":""}]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!E14=\"\",\"\",IF('General Info'!F14=\"\",\"\",IF('General Info'!$E$20='General Info'!T24,IF(LEN('General Info'!U29)>1,'General Info'!U29,\"0\"&'General Info'!U29)&\"-\"&IF(LEN('General Info'!V29)>1,'General Info'!V29,\"0\"&'General Info'!V29)&\"-\"&IF(LEN('General Info'!W29)>1,'General Info'!W29,\"0\"&'General Info'!W29),\"\")&IF(OR('General Info'!$E$20='General Info'!T25,'General Info'!$E$20='General Info'!T9),IF(LEN('General Info'!U30)>1,'General Info'!U30,\"0\"&'General Info'!U30)&\"-\"&IF(LEN('General Info'!V30)>1,'General Info'!V30,\"0\"&'General Info'!V30)&\"-\"&IF(LEN('General Info'!W30)>1,'General Info'!W30,\"0\"&'General Info'!W30),\"\")&IF('General Info'!$E$20='General Info'!T26,IF(LEN('General Info'!U31)>1,'General Info'!U31,\"0\"&'General Info'!U31)&\"-\"&IF(LEN('General Info'!V31)>1,'General Info'!V31,\"0\"&'General Info'!V31)&\"-\"&IF(LEN('General Info'!W31)>1,'General Info'!W31,\"0\"&'General Info'!W31),\"\")&IF(OR('General Info'!$E$20='General Info'!T27,'General Info'!$E$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":""}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":""}]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""}]
[null,null,null,null,"Particulars","Amount"]
[null,null,null,1,"Total Comprehensive Income (As per the Statement of Profit and loss)",null,null,null,null,null,null,null,null,"ComprehensiveIncomeForStatementOfTotalReturnsAtFairValue"]
[null,null,null,null,"Add/Less: Other Changes in Fair Value not recognized in Total Comprehensive Income"]
[]
[null,null,null,null,"Total Other Changes in Fair Value not recognized in Total Comprehensive Income",{"$f":"IF(COUNT(F16:F17),ROUND(SUM(F16:F17),2),\"\")","v":""},null,null,null,null,null,null,null,"AmountOfOtherChangesInFairValueWhichAreNotRecognizedInTotalComprehensiveIncome"]
[null,null,null,null,"Total Return",{"$f":"IF(COUNT(F15,F18),ROUND(SUM(F15,F18),2),\"\")","v":""},null,null,null,null,null,null,null,"ReturnsAtFairValue"]
[null,null,null,null,"Disclosure of notes on total returns at fair value",null,null,null,null,null,null,null,null,"DisclosureOfNotesOnTotalReturnsAtFairValueExplanatoryTextBlock"]

{"sheet":"Net Borrowings Ratio","index":13,"n_rows":20,"n_cols":14,"rows_kept":20,"cut":false,"hidden":false,"merged":[[7,3,7,5],[19,3,19,5]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Statement of Net Borrowings Ratio"]
[null,null,null,"Sr.","Particulars","Amount"]
[null,null,null,"A","Borrowings [Refer Notes 1 & 2]",null,null,null,null,null,null,null,null,"Borrowings"]
[null,null,null,"B","Deferred Payments [Refer Notes 1 & 3]",null,null,null,null,null,null,null,null,"DeferredPayments"]
[null,null,null,"C","Cash and Cash Equivalents [Refer Notes 1 & 3]",null,null,null,null,null,null,null,null,"CashAndCashEquivalentsForStatementOfNetBorrowingsRatio"]
[null,null,null,"D","Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents (A+B-C)",{"$f":"IF(COUNT(F10:F12),ROUND(SUM(F10)+SUM(F11)-SUM(F12), 2),\"\")","v":""},null,null,null,null,null,null,null,"AggregateBorrowingsAndDeferredPaymentsNetOfCashAndCashEquivalents"]
[null,null,null,"E","Value of REIT/InVIT assets [Refer Notes 3 & 4]",null,null,null,null,null,null,null,null,"ValueOfREITOrInvITAssets"]
[null,null,null,"F","Net Borrowings Ratio (D/E)",{"$f":"IF(AND(ISNUMBER(F13),ISNUMBER(F14)),IF(F14<>0,ROUND(F13/F14,2),0),\"\")","v":""},null,null,null,null,null,null,null,"NetBorrowingsRatio"]
[null,null,null,null,"Disclosure of notes on net borrowings ratio",null,null,null,null,null,null,null,null,"DisclosureOfNotesOnNetBorrowingsRatioExplanatoryTextBlock"]
[]
[]
[]
[null,null,null,"Notes:\n1. This statement shall be prepared on the basis of consolidated financial statements of the InvIT/REITS. \n2. The breakup of borrowings amount shall be given as pertaining to the InvIT, each SPV and each HoldCo in notes to the \"Statement of Net Borrowings Ratio\". Further, the type of each borrowing shall be given as part of the breakup such as Term Loan from ABC Bank / Financial Institution, Non-Convertible Debentures, etc. Furthermore, in case of borrowing from Bank / NBFC / Financial Institution / any other lender, the name of lenders shall also be disclosed.\n3. Similarly, breakup shall be given for deferred payments, cash and cash equivalents and value of InvIT/REITS assets as pertaining to the InvIT/REITS, each SPV and each HoldCo in notes to the \"Statement of Net Borrowings Ratio\".\n4. The Value of InvIT/REITS assets shall be determined based on the latest available valuation report by the valuer appointed under the InvIT/REITS Regulations."]

{"sheet":"Changes in Unitholders Equity","index":14,"n_rows":109,"n_cols":20,"rows_kept":109,"cut":false,"hidden":false,"merged":[[50,18,51,18],[9,3,9,4],[26,3,26,4],[27,3,27,4],[28,3,28,4],[29,3,29,4],[30,7,30,10],[30,6,31,6],[8,3,8,4],[24,3,24,4],[25,3,25,4],[10,3,10,4],[11,3,11,4],[12,3,12,4],[13,3,13,4],[30,19,31,19],[30,3,31,3],[30,4,31,4],[30,11,31,11],[30,12,31,12],[30,13,31,13],[30,14,31,14],[30,15,31,15],[30,16,31,16],[30,18,31,18],[50,19,51,19],[7,3,7,6],[50,7,50,10],[50,11,51,11],[50,12,51,12],[50,13,51,13],[50,14,51,14],[49,3,49,4],[50,3,51,3],[50,4,51,4],[50,5,51,5],[50,6,51,6],[44,3,44,4],[45,3,45,4],[46,3,46,4],[47,3,47,4],[30,0,31,0],[50,0,51,0],[50,15,51,15],[50,16,51,16],[50,17,51,17],[48,3,48,4],[30,17,31,17],[30,5,31,5]]}
[]
[null,null,null,null,null,"ShareApplicationMoneyPendingAllotmentMember","EquityComponentOfFinancialInstrumentMember","CapitalReservesMember","SecuritiesPremiumMember","OtherReservesMember","RetainedEarningsMember","DebtInstrumentThroughOtherComprehensiveIncomeMember","EquityInstrumentThroughOtherComprehensiveIncomeMember","EffectivePortionOfCashFlowHedgesMember","RevaluationSurplusMember","ExchangeDifferencesOnTranslatingTheFinancialStatementsOfAForeignOperationMember","OtherComprehensiveIncomeOthersMember","MoneyReceivedAgainstShareWarrantsMember",null,"EquityMember"]
[]
[1]
[]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Statement of Changes in Unitholders Equity"]
[null,null,null,"A. Unit Capital"]
[null,null,null,"Particulars",null,"3 months/ 6 months ended\n(dd-mm-yyyy)","Year to date figures for current period ended\n(dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""},{"$f":"IF('General Info'!$E$20=\"\",\"\",IF('General Info'!$F$13=\"\",\"\",IF('General Info'!$G$13=\"\",\"\",'General Info'!$E$13&\"-\"&'General Info'!$F$13&\"-\"&'General Info'!$G$13)))","v":""}]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""},{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('Financial Results'!F12),'Financial Results'!F12,\"\")","v":""},{"$f":"+IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":""}]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""}]
[]
[{"$f":"+IF(COUNT(F16),+F16,\"\")","v":""},"UnitCapitalBalances",null,1,"Balance at the beginning of the current reporting period"]
[{"$f":"+IF(COUNT(F17),+F17,\"\")","v":""},"IncreaseDecreaseInUnitCapitalDueToPriorPeriodErrors",null,2,"Changes in Unit Capital due to prior period errors"]
["","RestatedBalanceAtTheBeginningOfThePeriodForUnitCapital",null,3,"Restated balance at the beginning of the current reporting period"]
["","IncreaseDecreaseInUnitCapital",null,4,"Changes in Unit capital during the current year"]
["","UnitCapitalBalances",null,5,"Balance at the end of the current reporting period"]
[null,"DisclosureOfNotesOnChangesInUnitCapitalExplanatoryTextBlock",null,null,"Disclosure of notes on changes in unit capital"]
[]
[]
[]
[null,null,null,"B(i). Other Equity"]
[null,null,null,"Particulars",null,"3 months/ 6 months ended\n(dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('Financial Results'!F12),'Financial Results'!F12,\"\")","v":""}]
["Delete Record",null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""}]
[null,null,null,null,null,"Share application money pending allotment","Equity component of compound financial instruments","Reserves and Surplus",null,null,null,"Debt instruments through Other Comprehensive Income","Equity Instruments through Other Comprehensive Income","Effective portion of Cash Flow Hedges","Revaluation Surplus","Exchange differences on translating the financial statements of a foreign operation","Other items of Other Comprehensive Income\n(specify nature)","Money received against share warrants",null,"Total"]
[null,null,null,null,null,null,null,"Capital Total Reserve","Securities Premium","Other Reserves (specify nature)","Retained Earnings"]
[null,"OtherEquityBalances",null,1,"Balance at the beginning of the current reporting period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F33:S33),ROUND(SUM(F33:S33),2),\"\")","v":""}]
[null,"IncreaseDecreaseDueToChangesInAccountingPolicyOrPriorPeriodErrors",null,2,"Changes in accounting policy or prior period errors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"RestatedBalanceAtTheBeginningOfThePeriodForOtherEquity",null,3,"Restated balance at the beginning of the current reporting period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"ComprehensiveIncomeEquity",null,4,"Total Comprehensive Income for the current year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"DividendAppropriation",null,5,"Dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"TransferToRetainedEarnings",null,6,"Transfer to retained earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"OtherChangesInEquityOthers",null,7,"Any other change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"OtherEquityBalances",null,8,"Balance at the end of the current reporting period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"DescriptionOfOtherChangesInEquityOthers",null,9,"Details of any other change (If figures reported in No. 7)"]
[null,"DisclosureOfNotesOnChangesInOtherEquityExplanatoryTextBlock",null,null,"Disclosure of notes on changes in other equity"]
[]
[]
[null,null,null,"B(ii). Other Equity"]
[null,null,null,"Particulars",null,"Year to date figures for current period ended \n(dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!$E$20=\"\",\"\",IF('General Info'!$F$13=\"\",\"\",IF('General Info'!$G$13=\"\",\"\",'General Info'!$E$13&\"-\"&'General Info'!$F$13&\"-\"&'General Info'!$G$13)))","v":""}]
[null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":""}]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":""}]
[null,null,null,null,null,"Share application money pending allotment","Equity component of compound financial instruments","Reserves and Surplus",null,null,null,"Debt instruments through Other Comprehensive Income","Equity Instruments through Other Comprehensive Income","Effective portion of Cash Flow Hedges","Revaluation Surplus","Exchange differences on translating the financial statements of a foreign operation","Other items of Other Comprehensive Income\n(specify nature)","Money received against share warrants",null,"Total"]
[null,null,null,null,null,null,null,"Capital Total Reserve","Securities Premium","Other Reserves (specify nature)","Retained Earnings"]
[null,"OtherEquityBalances",null,1,"Balance at the beginning of the current reporting period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F53:S53),ROUND(SUM(F53:S53),2),\"\")","v":""}]
[null,"IncreaseDecreaseDueToChangesInAccountingPolicyOrPriorPeriodErrors",null,2,"Changes in accounting policy or prior period errors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"RestatedBalanceAtTheBeginningOfThePeriodForOtherEquity",null,3,"Restated balance at the beginning of the current reporting period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"ComprehensiveIncomeEquity",null,4,"Total Comprehensive Income for the current year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"DividendAppropriation",null,5,"Dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"TransferToRetainedEarnings",null,6,"Transfer to retained earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"OtherChangesInEquityOthers",null,7,"Any other change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"OtherEquityBalances",null,8,"Balance at the end of the current reporting period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"DescriptionOfOtherChangesInEquityOthers",null,9,"Details of any other change (If figures reported in No. 7)"]
[null,"DisclosureOfNotesOnChangesInOtherEquityExplanatoryTextBlock",null,null,"Disclosure of notes on changes in other equity"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"IF(A31=\"\",\"\",A31)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(S31=\"\",\"\",S31)","v":""}]
[]
[{"$f":"+IF(COUNT(A33),+A33,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F33),+F33,\"\")","v":""},{"$f":"+IF(COUNT(G33),+G33,\"\")","v":""},"","","","","","","","","","","",""]
[{"$f":"+IF(COUNT(A34),+A34,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F34),+F34,\"\")","v":""},"","","","","","","","","","","","",""]
[{"$f":"+IF(COUNT(A35),+A35,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F35),+F35,\"\")","v":""},"","","","","","","","","","","","",""]
[{"$f":"+IF(COUNT(A36),+A36,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F36),+F36,\"\")","v":""},"","","","","","","","","","","","",""]
[{"$f":"+IF(COUNT(A37),+A37,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F37),+F37,\"\")","v":""},"","","","","","","","","","","","",""]
[{"$f":"+IF(COUNT(A38),+A38,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F38),+F38,\"\")","v":""},"","","","","","","","","","","","",""]
[{"$f":"+IF(COUNT(A39),+A39,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F39),+F39,\"\")","v":""},"","","","","","","","","","","","",""]
[{"$f":"+IF(COUNT(A40),+A40,\"\")","v":""},null,null,null,null,{"$f":"+IF(COUNT(F40),+F40,\"\")","v":""},"","","","","","","","","",{"$f":"+IF(COUNT(P40),+P40,\"\")","v":""},"","",""]
[{"$f":"IF(A41=\"\",\"\",A41)","v":""},null,null,null,null,{"$f":"IF(F41=\"\",\"\",F41)","v":""},{"$f":"IF(G41=\"\",\"\",G41)","v":""},"","","","","","","","","","","",""]

{"sheet":"Details of Funds raised","index":15,"n_rows":40,"n_cols":27,"rows_kept":40,"cut":false,"hidden":false,"merged":[[20,17,20,20],[7,4,7,9],[13,4,13,8],[15,4,15,8],[19,4,19,5],[18,4,18,9],[26,4,26,7],[27,6,27,7],[27,4,27,5],[20,6,20,12],[20,13,20,16]]}
[null,null,null,null,null,"InviT","HoldCo","SPVs",0,null,"DetailsOfFundsRaisedThroughDebtConsolidatedBasisExplanatoryTextBlock","DetailsOfAggregateConsolidatedBorrowingAsPerSEBIREITInvITRegulationsExplanatoryTextBlock","DetailsOfBorrowingOrDebtRaisedDuringThePeriodExplanatoryTextBlock","WhetherFundsRaisedThroughDebtConsolidatedBasisOtherThanBorrowingsOrNonConvertibleDebenturesOrNonConvertiblePreferenceSharesOrECBs","TypeOfOtherBorrowings",null,null,null,null,"Yes","No"]
[null,null,null,null,null,"Secured","Unsecured","Yes","No","TypeOfOtherBorrowings","OutstandingFundsRaisedThroughDebtConsolidated","FundRaisedDuringThePeriodThroughDebtConsolidated","FundRepaidDuringThePeriodThroughDebtConsolidated","OutstandingFundsRaisedThroughDebtConsolidated"]
[null,null,null,null,null,"NameOfInvITOrHoldCoOrSPVs","ISINOfDebtSecuritiesNCDs","AmountRaisedByNCDs","CouponRate","FrequencyOfInterestPayment","TypeOfNCDs","TenureOfNCDs","AssetsOnWhichChargeIsCreatedByNCDs","NameOfTheLenderOfLoanOrECB","AmountRaisedByLoanOrECB","AssetsOnWhichChargeIsCreatedByLoanOrECB","TenureOfLoanOrECB","NameOfTheLenderOfPreferenceShare","AmountRaisedByPreferenceShare","AssetsOnWhichChargeIsCreatedByPreferenceShare","TenureOfPreferenceShare"]
[]
[]
[null,null,null,null,"Details of external funds raised by the REIT/InvIT, its Holdcos and SPVs"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"Details of Funds raised through Debt - Consolidated basis"]
[null,null,null,null,"Sr no.","Types of Borrowings","Opening Outstanding","Raised During the period","Repaid during the period","Closing Outstanding"]
[null,null,null,null,1,"Borrowings from Domestic - Banks/ Financial Institutions (including term loans)",null,null,null,{"$f":"IF(G10<>\"\", IFERROR(ROUND(G10+H10-I10, 2), \"\"), \"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BorrowingsFromDomesticBanksFinancialInstitutionsMember"]
[null,null,null,null,2,"Non-Convertible Debentures (NCDs)",null,null,null,{"$f":"IF(G11<>\"\", IFERROR(ROUND(G11+H11-I11, 2), \"\"), \"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NonConvertibleDebenturesMember"]
[null,null,null,null,3,"Non-Convertible Preference Shares (NCRPs)",null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NonConvertiblePreferenceSharesMember"]
[null,null,null,null,4,"ECBs",null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECBsMember"]
[null,null,null,null,"Whether fund raised through debt consolidated other than above?"]
[null,null,null,null,5,null,null,null,null,{"$f":"IF(G15<>\"\", IFERROR(ROUND(G15+H15-I15, 2), \"\"), \"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OtherBorrowingsMember"]
[null,null,null,null,"Details of funds raised through debt consolidated basis explanatory"]
[]
[]
[null,null,null,null,"Details of Borrowing / Debt (Raised during the period)"]
[null,null,null,null,"Details of funds raised through debt consolidated basis explanatory"]
[null,null,null,null,null,null,"Debt securities (NCDs)",null,null,null,null,null,null,"Loans / ECB",null,null,null,"Preference Capital (NCRPS)"]
[null,null,null,null,"Sr no.","InvIT / HoldCo / SPVs","ISIN","Amount raised","Coupon Rate","Interest payment frequency","Secured/unsecured","Tenure (in months)","Assets on which charge is created, if any","Name of the lender","Amount","Assets on which charge is created, if any","Tenure of Loan (in months)","Name of the lender","Amount","Assets on which charge is created, if any","Tenure of Loan (in months)"]
[]
[]
[]
[]
[null,null,null,null,"Disclosures of Ratios"]
[null,null,null,null,"Whether the REITS/INVITS have any outstanding borrowings?"]
[null,null,null,null,"Sr no.","Particulars","Ratio","Remarks"]
[null,null,null,null,1,"Debt equity ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DebtEquityRatio","RemarksForDebtEquityRatio"]
[null,null,null,null,2,"Debt service coverage ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DebtServiceCoverageRatio","RemarksForDebtServiceCoverageRatio"]
[null,null,null,null,3,"Interest service coverage ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InterestServiceCoverageRatio","RemarksForInterestServiceCoverageRatio"]
[null,null,null,null,4,"Asset cover available ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AssetCoverRatio","RemarksForAssetCoverRatio"]
[null,null,null,null,5,"Total debts to total assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TotalDebtToTotalAssetsRatio","RemarksForTotalDebtToTotalAssetsRatio"]
[null,null,null,null,6,"Current ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CurrentRatio","RemarksForCurrentRatio"]
[null,null,null,null,7,"EBITDA margin (i.e.: Earnings before interest tax depreciation and  amortisation margin)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDAMargin","RemarksForEBITDAMargin"]
[null,null,null,null,8,"Net profit margin percent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NetProfitMargin","RemarksForNetProfitMargin"]
[null,null,null,null,9,"Net operating income margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NetOperatingIncomeMargin","RemarksForNetOperatingIncomeMargin"]
[null,null,null,null,10,"Distribution per unit (In Rs.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DistributionPerUnit","RemarksForDistributionPerUnit"]
[null,null,null,null,11,{"$f":"IF('General Info'!E18=\"\",\"Net worth i.e.: Unitholders funds\",\"Net worth i.e.: Unitholders funds in (\"&'General Info'!E18&\")\")","v":"Net worth i.e.: Unitholders funds"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NetWorth","RemarksForNetWorth"]

{"sheet":"Details of Capital Raised","index":16,"n_rows":10,"n_cols":14,"rows_kept":10,"cut":false,"hidden":false,"merged":[[7,4,7,5],[8,4,8,5],[8,7,8,13]]}
[null,null,null,null,null,null,"DetailsOfCapitalRaisedDuringThePeriodExplanatoryTextBlock",null,0]
[null,null,null,null,null,"NatureOfIssue","DateOfBoardApproval","DateOfUnitholdersApproval","DateOfIssue","UnitsOfIssueSize","AmountOfIssueSize","IssuePricePerUnit","DateOfAllotmentOfSecurities","DetailsOfListingOfSecurites"]
[null,null,null,null,null,null,"Right Issue","Preferential Issue","Institutional Placement"]
[]
[]
[]
[null,null,null,null,null,"Disclosure of notes on Reporting Period",38,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"Details of Capital raised during the period"]
[null,null,null,null,"Details of capital raised during the period explanatory"]
[null,null,null,null,"Sr no.","Nature of issue (Right Issue/ Preferential Issue/ Institutional Placement)","Date of Board Approval","Date of Unitholders Approval","Date of Issue  ","Issue Size (Number of Units)","Issue Size","Issue Price per Unit","Date of Allotment of Securities ","Details of Listing of Securites "]

{"sheet":"Details of Assets Acquired","index":17,"n_rows":12,"n_cols":14,"rows_kept":12,"cut":false,"hidden":false,"merged":[[5,4,6,5],[7,4,7,5],[8,4,8,5],[11,4,11,13]]}
[null,null,null,null,null,null,"DetailsOfAssetsAcquiredDuringTheReportingPeriodExplanatoryTextBlock",null,0]
[null,null,null,null,null,"NatureOfTheAssetAcquired","DateOfMeetingOfBoardOfTheManagerOrIMOrUnitholdersApprovalForAssetsAccquired","TypeOfTransactionOfTheAssetAcquired","DateOnWhichTheAssetWasAcquired","TotalConsiderationOfTheAssetAcquired","NameOfThePartiesFromWhomTheAssetWasAcquired","WhetherItIsARelatedPartyTransactionOfTheAssetAcquired","ValuationOfTheAssetAquired","RemarksOfTheAssetAcquired"]
[null,null,null,null,null,null,"Outright Purchase","Joint Venture","Joint Development","Area Share","Others"]
[null,null,null,null,null,null,null,null,null,"Yes","No"]
[]
[null,null,null,null,"\n"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"Details of Assets acquired during the reporting period"]
[null,null,null,null,"Details of assets acquired during the reporting period explanatory"]
[null,null,null,null,"Sr.No.","Nature of the Asset ","Date of Meeting of Board of the Manager / IM / Unitholders Approval","Type of transaction (Outright Purchase / Joint Venture / Joint Development / Area Share / Others)","Date on which the Asset was acquired","Total consideration","Name of the Parties from whom the Asset was acquired","Whether it is a Related Party Transaction","Valuation of the Asset Acquired","Remarks"]
[]
[null,null,null,null,69]

{"sheet":"Details of Assets Disposed Off","index":18,"n_rows":12,"n_cols":14,"rows_kept":12,"cut":false,"hidden":false,"merged":[[8,4,8,5],[8,7,8,13],[7,4,7,6]]}
[null,null,null,null,null,null,"DetailsOfAssetsDisposedOffDuringTheReportingPeriodExplanatoryTextBlock",null,0,1]
[null,null,null,null,null,"NatureOfTheAssetDisposedOff","DateOfMeetingOfBoardOfTheManagerOrIMOrUnitholdersApprovalForAssetsDisposedOff","TypeOfTransactionOfTheAssetDisposedOff","DateOnWhichTheAssetWasDisposedOff","TotalConsiderationOfTheAssetDisposedOff","NameOfThePartiesToWhomTheAssetWasDisposedOff","WhetherItIsARelatedPartyTransactionOfTheAssetDisposedOff","ValuationOfTheAssetDisposed","RemarksOfTheAssetDisposedOff"]
[null,null,null,null,null,null,"Outright Sale","Joint Venture","Joint Development","Area Share","Others"]
[null,null,null,null,null,null,null,null,null,"Yes","No"]
[null,null,null,null,-2]
[null,null,null,null,-2]
[null,null,null,null,-2,null,8,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"Details of Assets disposed off during the reporting period"]
[null,null,null,null,"Details of assets disposed off during the reporting period explanatory"]
[null,null,null,null,"Sr.No.","Nature of the Asset","Date of Meeting of Board of the Manager / IM / Unitholders Approval","Type of transaction (Outright Sale / Joint Venture / Joint Development / Area Share / Others)","Date on which the Asset was disposed off","Total consideration","Name of the Parties to whom the Asset was disposed off","Whether it is a Related Party Transaction","Valuation of the Asset disposed off","Remarks"]
[]
[null,null,null,null,78]

{"sheet":"Distribution","index":19,"n_rows":55,"n_cols":8,"rows_kept":55,"cut":false,"hidden":false,"merged":[[10,6,10,7],[12,6,12,7],[13,6,13,7],[19,6,19,7],[20,6,20,7],[4,4,5,5],[6,4,6,7],[7,6,7,7],[8,6,8,7],[9,4,9,5],[9,6,9,7],[7,4,7,5],[8,4,8,5],[21,6,21,7],[60,6,60,7],[53,6,53,7],[61,6,61,7],[50,6,50,7],[59,6,59,7],[52,6,52,7]]}
["RecordCount","MultipleTotalCount","Position",null,null,"Yes","No"]
[1,2,2]
[]
[]
[]
[]
[null,null,null,null,"Details of Distributions made during each quarter of the Financial Year "]
[null,null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,"Date of end of reporting period",null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,"Details of Distribution made during the period, if applicable: (Yes/No)"]
[null,null,null,null,null,"No. of Distribution"]
[null,null,null,null,"Sr.","Particulars"]
["RecordDate",null,null,null,1,"Record Date",""]
["DateofBoardMeetingInWhichTheDistributionDeclared",null,null,null,2,"Date of Board Meeting in which the distribution declared",""]
[null,null,null,null,3,"Total amount of distribution declared",{"$f":"IF('General Info'!$E$18=\"\",\"Total amount\",\"Total amount in (\"&'General Info'!$E$18&\")\")","v":"Total amount"},"Total amount per unit \n(in Rs.)"]
["AmountInTheFormOfInterestLessTaxesDeclaredOutOfTheTotalAmountOfDistribution","AmountPerUnitInTheFormOfInterestLessTaxesDeclaredOutOfTheTotalAmountOfDistribution",null,null,4,"Out of the total amount of distribution declared, the amount in the form of interest, less taxes, if any"]
["AmountInTheFormOfDividendDeclaredOutOfTheTotalAmountOfDistribution","AmountPerUnitInTheFormOfDividendDeclaredOutOfTheTotalAmountOfDistribution",null,null,5,"Out of the total amount of distribution declared, the amount in the form of dividend"]
["AmountIncludingInTheFormOfAmortizationOfSPVLevelDebtDeclaredOutOfTheTotalAmountOfDistribution","AmountPerUnitIncludingInTheFormOfAmortizationOfSPVLevelDebtDeclaredOutOfTheTotalAmountOfDistribution",null,null,6,"Out of the total amount of distribution declared, including amount in the form of amortization of SPV level debt"]
["AmountInFormOfOtherIncomeDeclaredOutOfTheTotalAmountOfDistribution","AmountPerUnitInFormOfOtherIncomeDeclaredOutOfTheTotalAmountOfDistribution",null,null,7,"Out of the total amount of distribution declared, the amount in form of other income"]
["DueDateOfThePaymentOfDistribution",null,null,null,8,"Due date of the payment of distribution",""]
["DateByWhichPaymentOfDistributionIsCompleted",null,null,null,9,"Date by which payment of distribution is completed",""]
[null,"DisclosureOfNotesOnDistributionDeclaredDuringEachQuarterOfTheFinancialYearExplanatoryTextBlock",null,null,10,"Disclosure of notes on distribution"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Delete Record"]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!$E$18=\"\",\"Total amount\",\"Total amount in (\"&'General Info'!$E$18&\")\")","v":"Total amount"},"Total amount per unit \n(in Rs.)"]

{"sheet":"Capital and Debt Structure_SPVs","index":20,"n_rows":82,"n_cols":8,"rows_kept":82,"cut":false,"hidden":false,"merged":[[33,5,33,6],[34,5,34,6],[35,5,35,6],[36,5,36,6],[25,5,25,6],[26,5,26,6],[27,5,27,6],[28,5,28,6],[29,5,29,6],[30,5,30,6],[39,5,39,6],[24,5,24,6],[7,4,7,7],[11,5,11,6],[12,5,12,6],[13,5,13,6],[14,5,14,6],[15,5,15,6],[16,5,16,6],[17,5,17,6],[37,5,37,6],[38,5,38,6],[9,4,9,6],[10,4,10,6],[31,5,31,6],[32,5,32,6]]}
[null,null,null,null," ",null,null,2]
[null,null,null,null,null,"NameOfOtherShareholder","PercentageOfShareCapitalHeld"]
[]
[]
[null,null,null,null,null,null,"SPVs","Holdcos"]
[]
[null,null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos"]
[]
[null,null,null,null,"Date of start of reporting period",null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,"Date of end of reporting period",null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,"(A) ","For HoldCos and Directly held SPVs",null,"Amount"]
[null,"NameOfHoldCosOrSPVs",null,null,null,"Name of Holdcos/SVPs"]
[null,"CategoryHoldCosOrSPVs",null,null,null,"Category"]
[null,null,null,null,"A","Shareholders’ Funds"]
[null,null,null,null,1,"Capital"]
[null,"ShareCapitalHeldByREITInvITDirectlyOrIndirectly",null,null,"(1)","held by InvITs / REITs, directly or indirectly"]
[null,"ShareCapitalHeldByOtherShareholders",null,null,"(2)","held by Other shareholders",null,{"$f":"IF(COUNT(H20:H24)>0,ROUND(SUM(H20:H24),2),\"\")","v":""}]
[null,null,null,null,null,"Name of other shareholder","% of Holiding"]
["HoldCosAndDirectlyHeldSPVsOtherShareholder1Member",null,null,null,"a"]
["HoldCosAndDirectlyHeldSPVsOtherShareholder2Member",null,null,null,"b"]
["HoldCosAndDirectlyHeldSPVsOtherShareholder3Member",null,null,null,"c"]
["HoldCosAndDirectlyHeldSPVsOtherShareholder4Member",null,null,null,"d"]
["HoldCosAndDirectlyHeldSPVsOtherShareholder5Member",null,null,null,"e"]
["HoldCosAndDirectlyHeldSPVsMember","ShareCapital",null,null,null,"Total Capital",null,{"$f":"IF(COUNT(H17,H18)>0,ROUND(SUM(H17,H18),2), \"\")","v":""}]
[null,"OtherEquity",null,null,2,"Other Equity"]
[null,"ReserveAndSurplus",null,null,3,"Reserve & Surplus"]
[null,"InstrumentsEntirelyEquityInNature",null,null,4,"Instruments entirely equity in nature"]
[null,"ShareholdersFunds",null,null,null,"Total Shareholders’ Funds ",null,{"$f":"IF(COUNT(H25:H28)>0,ROUND(SUM(H25:H28),2),\"\")","v":""}]
[null,null,null,null,"B","Borrowings"]
[null,"LongTermBorrowings",null,null,1,"Long Term Borrowings"]
[null,"CurrentMaturitiesOfLongTermBorrowings",null,null,2,"Current Maturities of Long Term Borrowings"]
[null,"ShortTermBorrowings",null,null,3,"Short term borrowings"]
[null,"DeferredPaymentLiability",null,null,4,"Deferred Payment Liability"]
[null,"InterestAccruedAndDue",null,null,5,"Interest Accrued and due"]
[null,"InterestAccruedButNotDue",null,null,6,"Interest Accrued but not due"]
[null,"LoansFromREITsOrInvITsOrAnyOtherInterSPVBorrowings",null,null,7,"Loans from REITs / InvITs or any other inter SPV Borrowings"]
[null,"NetDebt",null,null,null,"Total Net Debt",null,{"$f":"IF(COUNT(H31:H37)>0,ROUND(SUM(H31:H37),2),\"\")","v":""}]
[null,"Capitalisation",null,null,"C","Total Capitalisation",null,{"$f":"IF(COUNT(H29,H38)>0,ROUND(SUM(H29,H38),2),\"\")","v":""}]
[null,"DisclosureOfNotesOnHoldCosAndDirectlyHeldSPVsExplanatoryTextBlock",null,null,null,"Disclosure of notes for HoldCos and Directly held SPVs"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,2,null,null,null,"Delete Record "]
[null,null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H63:H67)>0,ROUND(SUM(H63:H67),2),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H60,H61)>0,ROUND(SUM(H60,H61),2), \"\")","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H68:H71)>0,ROUND(SUM(H68:H71),2),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H74:H80)>0,ROUND(SUM(H74:H80),2),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H72,H81)>0,ROUND(SUM(H72,H81),2),\"\")","v":""}]

{"sheet":"SPVs held through HoldCos","index":21,"n_rows":82,"n_cols":8,"rows_kept":82,"cut":false,"hidden":false,"merged":[[28,5,28,6],[29,5,29,6],[30,5,30,6],[38,5,38,6],[32,5,32,6],[33,5,33,6],[34,5,34,6],[35,5,35,6],[36,5,36,6],[37,5,37,6],[39,5,39,6],[13,5,13,6],[7,4,7,7],[9,4,9,6],[10,4,10,6],[11,5,11,6],[12,5,12,6],[31,5,31,6],[14,5,14,6],[15,5,15,6],[16,5,16,6],[17,5,17,6],[24,5,24,6],[25,5,25,6],[26,5,26,6],[27,5,27,6]]}
[null,null,null,null," ",null,null,2]
[null,null,null,null,null,"NameOfOtherShareholder","PercentageOfShareCapitalHeld"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,null,"(B)For SVPs held through HoldCos"]
[]
[null,null,null,null,"Date of start of reporting period",null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,"Date of end of reporting period",null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,"(B) ","For SVPs held through HoldCos",null,"Amount"]
[null,"NameOfHoldcos",null,null,null,"Name of Holdcos"]
[null,"NameOfSPVs",null,null,null,"Name of SVPs"]
[null,null,null,null,"A","Shareholders’ Funds"]
[null,null,null,null,1,"Capital"]
[null,"ShareCapitalHeldByREITInvITDirectlyOrIndirectly",null,null,"(1)","held by InvITs / REITs, directly or indirectly"]
[null,"ShareCapitalHeldByOtherShareholders",null,null,"(2)","held by Other shareholders ",null,{"$f":"IF(COUNT(H20:H24)>0,ROUND(SUM(H20:H24),2),\"\")","v":""}]
[null,null,null,null,null,"Name of other shareholder","% of Holiding "]
["SPVsHeldThroughHoldCosOtherShareholder1Member",null,null,null,"a"]
["SPVsHeldThroughHoldCosOtherShareholder2Member",null,null,null,"b"]
["SPVsHeldThroughHoldCosOtherShareholder3Member",null,null,null,"c"]
["SPVsHeldThroughHoldCosOtherShareholder4Member",null,null,null,"d"]
["SPVsHeldThroughHoldCosOtherShareholder5Member",null,null,null,"e"]
["SPVsHeldThroughHoldCosMember","ShareCapital",null,null,null,"Total Capital",null,{"$f":"IF(COUNT(H17,H18)>0,ROUND(SUM(H17,H18),2), \"\")","v":""}]
[null,"OtherEquity",null,null,2,"Other Equity"]
[null,"ReserveAndSurplus",null,null,3,"Reserve & Surplus"]
[null,"InstrumentsEntirelyEquityInNature",null,null,4,"Instruments entirely equity in nature"]
[null,"ShareholdersFunds",null,null,null,"Total Shareholders’ Funds",null,{"$f":"IF(COUNT(H25:H28)>0,ROUND(SUM(H25:H28),2),\"\")","v":""}]
[null,null,null,null,"B","Borrowings"]
[null,"LongTermBorrowings",null,null,1,"Long Term Borrowings"]
[null,"CurrentMaturitiesOfLongTermBorrowings",null,null,2,"Current Maturities of Long Term Borrowings"]
[null,"ShortTermBorrowings",null,null,3,"Short term borrowings"]
[null,"DeferredPaymentLiability",null,null,4,"Deferred Payment Liability"]
[null,"InterestAccruedAndDue",null,null,5,"Interest Accrued and due"]
[null,"InterestAccruedButNotDue",null,null,6,"Interest Accrued but not due"]
[null,"LoansFromREITsOrInvITsOrAnyOtherInterSPVBorrowings",null,null,7,"Loans from REITs / InvITs or any other inter SPV Borrowings"]
[null,"NetDebt",null,null,null,"Total Net Debt",null,{"$f":"IF(COUNT(H31:H37)>0,ROUND(SUM(H31:H37),2),\"\")","v":""}]
[null,"Capitalisation",null,null,"C","Total Capitalisation",null,{"$f":"IF(COUNT(H29,H38)>0,ROUND(SUM(H29,H38),2),\"\")","v":""}]
[null,"DisclosureOfNotesOnSVPsHeldThroughHoldCosExplanatoryTextBlock",null,null,null,"Disclosure of notes for SVPs held through HoldCos"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,2,null,null,null,"Delete Record "]
[null,null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF(OR('General Info'!$E$20='General Info'!$T$24,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$24)>1,'General Info'!$U$24,\"0\"&'General Info'!$U$24)&\"-\"&IF(LEN('General Info'!$V$24)>1,'General Info'!$V$24,\"0\"&'General Info'!$V$24)&\"-\"&IF(LEN('General Info'!$W$24)>1,'General Info'!$W$24,\"0\"&'General Info'!$W$24),\"\")&IF('General Info'!$E$20='General Info'!$T$25,IF(LEN('General Info'!$U$25)>1,'General Info'!$U$25,\"0\"&'General Info'!$U$25)&\"-\"&IF(LEN('General Info'!$V$25)>1,'General Info'!$V$25,\"0\"&'General Info'!$V$25)&\"-\"&IF(LEN('General Info'!$W$25)>1,'General Info'!$W$25,\"0\"&'General Info'!$W$25),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$26,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$26)>1,'General Info'!$U$26,\"0\"&'General Info'!$U$26)&\"-\"&IF(LEN('General Info'!$V$26)>1,'General Info'!$V$26,\"0\"&'General Info'!$V$26)&\"-\"&IF(LEN('General Info'!$W$26)>1,'General Info'!$W$26,\"0\"&'General Info'!$W$26),\"\")&IF('General Info'!$E$20='General Info'!$T$27,IF(LEN('General Info'!$U$27)>1,'General Info'!$U$27,\"0\"&'General Info'!$U$27)&\"-\"&IF(LEN('General Info'!$V$27)>1,'General Info'!$V$27,\"0\"&'General Info'!$V$27)&\"-\"&IF(LEN('General Info'!$W$27)>1,'General Info'!$W$27,\"0\"&'General Info'!$W$27),\"\")))","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('General Info'!$E$14=\"\",\"\",IF('General Info'!$F$14=\"\",\"\",IF('General Info'!$E$20='General Info'!$T$24,IF(LEN('General Info'!$U$29)>1,'General Info'!$U$29,\"0\"&'General Info'!$U$29)&\"-\"&IF(LEN('General Info'!$V$29)>1,'General Info'!$V$29,\"0\"&'General Info'!$V$29)&\"-\"&IF(LEN('General Info'!$W$29)>1,'General Info'!$W$29,\"0\"&'General Info'!$W$29),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$25,'General Info'!$E$20='General Info'!$T$9),IF(LEN('General Info'!$U$30)>1,'General Info'!$U$30,\"0\"&'General Info'!$U$30)&\"-\"&IF(LEN('General Info'!$V$30)>1,'General Info'!$V$30,\"0\"&'General Info'!$V$30)&\"-\"&IF(LEN('General Info'!$W$30)>1,'General Info'!$W$30,\"0\"&'General Info'!$W$30),\"\")&IF('General Info'!$E$20='General Info'!$T$26,IF(LEN('General Info'!$U$31)>1,'General Info'!$U$31,\"0\"&'General Info'!$U$31)&\"-\"&IF(LEN('General Info'!$V$31)>1,'General Info'!$V$31,\"0\"&'General Info'!$V$31)&\"-\"&IF(LEN('General Info'!$W$31)>1,'General Info'!$W$31,\"0\"&'General Info'!$W$31),\"\")&IF(OR('General Info'!$E$20='General Info'!$T$27,'General Info'!$E$20='General Info'!$T$10),IF(LEN('General Info'!$U$32)>1,'General Info'!$U$32,\"0\"&'General Info'!$U$32)&\"-\"&IF(LEN('General Info'!$V$32)>1,'General Info'!$V$32,\"0\"&'General Info'!$V$32)&\"-\"&IF(LEN('General Info'!$W$32)>1,'General Info'!$W$32,\"0\"&'General Info'!$W$32),\"\")))","v":""}]
[null,null,null,null,null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H63:H67)>0,ROUND(SUM(H63:H67),2),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H60,H61)>0,ROUND(SUM(H60,H61),2), \"\")","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H68:H71)>0,ROUND(SUM(H68:H71),2),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H74:H80)>0,ROUND(SUM(H74:H80),2),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF(COUNT(H72,H81)>0,ROUND(SUM(H72,H81),2),\"\")","v":""}]

{"sheet":"Impact of Audit Qualification","index":22,"n_rows":16,"n_cols":21,"rows_kept":16,"cut":false,"hidden":true,"merged":[[7,3,7,5],[13,3,13,5]]}
[null,null,null,null,"Audited","Unaudited",null,null,0,null,null,null,null,null,null,null,null,null,null,"Qualified opinion","Yes"]
[null,null,null,"AuditorsFirmName","WhetherTheFirmHoldsAValidPeerReviewCertificateIssuedByPeerReviewBoardOfICAI","ValidityDateOfCertificate",null,null,null,null,null,null,null,null,null,null,null,null,null,"Disclaimer of opinion","No"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adverse opinion"]
[]
[]
[]
[]
[null,null,null,"Details of Impact of Audit Qualification"]
[null,null,null,"Whether results are audited or unaudited",{"$f":"IF('General Info'!E23=\"\",IF('General Info'!E22=\"\",\"\",'General Info'!E22),'General Info'!E23)","v":""},null,null,null,null,null,null,null,null,null,"WhetherResultsAreAuditedOrUnauditedForImpactOfAuditQualification"]
[null,null,null,"Declaration of unmodified opinion or statement on impact of audit qualification",{"$f":"IF(COUNTA('General Info'!$E$31),'General Info'!$E$31,\"\")","v":""}]
[null,null,null,"Auditor's opinion",null,null,null,null,null,null,null,null,null,null,"OpinionOfAuditors"]
[null,null,null,{"$f":"IF('General Info'!$E$21=\"Standalone\",\"Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:\nThe company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results\",IF('General Info'!$E$21=\"Consolidated\",\"Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:\nThe company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Consolidated results\",\"Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:\nThe company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone or Consolidated results\"))","v":"Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:\nThe company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone or Consolidated results"},null,null,null,null,null,null,null,null,null,null,"DeclarationPursuantToClauseDOfSubRegulation3OfRegulation33OfSEBILODRRegulation2015"]
[null,null,null,"Audit firm's name","Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI","Certificate valid upto"]
[]
[]
[null,null,1,null,null,""]

{"sheet":"Financial details","index":23,"n_rows":20,"n_cols":15,"rows_kept":20,"cut":false,"hidden":true,"merged":[[7,3,7,6],[17,3,17,5]]}
[null,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":""}]
[null,null,null,"Financial details"]
[null,null,null,"Sr.","Particulars","Audited Figures (as reported before adjusting for qualifications)","Adjusted Figures (audited figures after adjusting for qualifications)"]
[null,null,null,1,"Turnover / Total income",null,null,null,null,null,null,null,null,null,"TurnoverOrTotalIncome"]
[null,null,null,{"$f":"+D10+1","v":2},"Total Expenditure",null,null,null,null,null,null,null,null,null,"TotalExpenditure"]
[null,null,null,{"$f":"+D11+1","v":3},"Net Profit/(Loss)",null,null,null,null,null,null,null,null,null,"NetProfitLossAfterTax"]
[null,null,null,4,"Earnings Per Unit",null,null,null,null,null,null,null,null,null,"EarningPerUnit"]
[null,null,null,5,"Total Assets",null,null,null,null,null,null,null,null,null,"Assets"]
[null,null,null,6,"Total Liabilities",null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,7,"Net Worth",null,null,null,null,null,null,null,null,null,"NetWorth"]
[]
[null,null,null,"Any other financial item(s) (as felt appropriate by the management)"]
[]
[null,null,null,"*Note : In case company has declared unaudited results, these figures shall be considered as unaudited."]

{"sheet":"Audit qualification","index":24,"n_rows":24,"n_cols":15,"rows_kept":24,"cut":false,"hidden":true,"merged":[[17,4,17,5],[7,3,7,10],[8,3,9,3],[8,4,9,4],[8,5,9,5],[8,6,9,6],[8,8,8,10]]}
[null,null,null,null,null,null,null,null,0,null,null,null,null,"Qualified opinion","Whether appeared first time"]
[null,null,null,null,"DetailsOfAuditQualificationExplanatory","TypeOfAuditQualification","FrequencyOfAuditQualification","AuditQualificationsWhereTheImpactIsQuantifiedByTheAuditorManagementsViewsExplanatory","ManagementsEstimationOnTheImpactOfAuditQualificationExplanatory","ReasonsIfManagementIsUnableToEstimateTheImpactExplanatory","AuditorsCommentsOnManagementsEstimateOrUnableToEstimateOnTheImpactOfAuditQualificationExplanatory",null,null,"Disclaimer of opinion","Repetitive"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Adverse opinion","Since how long continuing"]
[]
[]
[]
[]
[null,null,null,"Audit qualification"]
[null,null,null,"Sr.","Details of Audit Qualification","Type of Audit Qualification","Frequency of qualification","For Audit Qualification(s) where the impact is quantified by the auditor","For Audit Qualification(s) where the impact is not quantified by the auditor"]
[null,null,null,null,null,null,null,"Management's Views","(i) Management's estimation on the impact of audit qualification","(ii) If management is unable to estimate the impact, reasons for the same","Auditors' Comments on (i) or (ii) above"]
[]
[]
[]
[null,null,null,"*Note : In case company has declared unaudited results, the details shall be considered as unaudited."]
[]
[]
[]
[null,null,null,null,"Signatories details"]
[null,null,null,null,"Name of Chairperson/CEO/MD of the Investment Manager",null,null,null,null,null,null,null,null,null,"NameOfChairpersonOrCEOOrMDOfTheInvestmentManagerAsSignatoryOfImpactOfAuditQualification"]
[null,null,null,null,"Name of CFO or Head of Finance of the Investment Manager",null,null,null,null,null,null,null,null,null,"NameOfCFOOrHeadOfFinanceOfTheInvestmentManagerAsSignatoryOfImpactOfAuditQualification"]
[null,null,null,null,"Name of statutory auditor",null,null,null,null,null,null,null,null,null,"NameOfStatutoryAuditorAsASignatoryOfImpactOfAuditQualification"]
[null,null,null,null,"Name of other signatory, if any, with designation",null,null,null,null,null,null,null,null,null,"NameAndDesignationOfOtherPersonAsASignatoryOfImpactOfAuditQualification"]
[null,null,null,null,"Place",null,null,null,null,null,null,null,null,null,"PlaceOfSignatoryOfImpactOfAuditQualification"]
[null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,"DateOfSignatoryOfImpactOfAuditQualification"]