{"text_format":"1","workbook":"xlsx","n_sheets":17,"sheets":["Index","General Info","Financial Results","Asset Liabilities","TextBlock","Segment","OCI","Taxonomy","Cash Flow Direct","Cash Flow Indirect","Impact of Audit Qualification","Financial details","Audit qualification","Related Party Transactions","SOD","SOD (1)","OS Default on Loans & Debt Sec."],"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":60,"n_cols":10,"rows_kept":60,"cut":false,"hidden":false,"merged":[[28,4,28,8],[34,4,34,8],[38,4,38,8],[39,4,39,8],[37,4,37,8],[29,4,29,8],[30,4,30,8],[31,4,31,8],[32,4,32,8],[17,3,17,9],[18,3,18,9],[26,3,26,9],[27,4,27,8],[22,3,22,9],[19,3,19,9],[20,3,20,9],[21,3,21,9],[23,3,23,9],[5,4,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[14,3,14,9],[9,5,9,8],[10,5,10,8],[13,3,13,9],[45,3,45,9],[33,4,33,8],[35,4,35,8],[36,4,36,8],[47,3,47,9],[42,3,42,9],[46,3,46,9],[43,3,43,9],[44,3,44,9],[56,3,56,9],[57,3,57,9],[58,3,58,9],[59,3,59,9],[48,3,48,9],[49,3,49,9],[53,3,53,9],[54,3,54,9],[55,3,55,9],[52,3,52,9]]}
[]
[]
[]
[]
[]
[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 - Integrated Filing (Finance)_Ind AS"]
[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 Integrated Filing (Finance)_Ind AS"]
[]
[]
[null,null,null," 2.  Before you begin"]
[null,null,null,"1. The version of Microsoft Excel in your system should be Microsoft Office Excel 2007 and above."]
[null,null,null,"2. The system should have a file compression software to unzip excel utility file."]
[null,null,null,"3. Make sure that you have downloaded the latest Excel Utility from BSE Website to your local system."]
[null,null,null,"4. Make sure that you have downloaded the Chrome Browser to view report generated from Excel utility"]
[null,null,null,"5. Please enable the Macros (if disabled) as per instructions given in manual, so that all the functionalities of  Excel Utility works fine. Please first go through Enable Macro - Manual attached with zip file."]
[null,null,null,"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 company",null,null,null,null,"General Info"]
[null,null,null,{"$f":"+D28+1","v":2},"Financial Result By Companies Other than Banks",null,null,null,null,"Financial Results"]
[null,null,null,{"$f":"+D29+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 Direct",null,null,null,null,"Cash Flow Direct"]
[null,null,null,7,"Cash Flow Indirect",null,null,null,null,"Cash Flow Indirect"]
[null,null,null,8,"Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc.",null,null,null,null,"SOD"]
[null,null,null,9,"Format for Disclosing Outstanding Default on Loans and Debt Securities",null,null,null,null,"OS Default on Loans & Debt Sec."]
[null,null,null,10,"Format for Disclosure of Related Party Transactions",null,null,null,null,"Related Party Transactions"]
[null,null,null,11,"Details of Impact of Audit Qualification",null,null,null,null,"Impact of Audit Qualification"]
[null,null,null,12,"Financial details",null,null,null,null,"Financial details"]
[null,null,null,13,"Audit qualification",null,null,null,null,"Audit qualification"]
[]
[]
[null,null,null,"4. Steps for Filing of Integrated Filing (Finance)_Ind AS"]
[null,null,null,"I.  Fill up the data: Navigate to each field of every section in the sheet to provide applicable data in correct format.  (Formats will get reflected while Filling data.)  \n   - Use paste special command to paste data from other sheet."]
[null,null,null,"II. Validating Sheets:  Click on the ''Validate \"  button to ensure that the sheet has been properly filled and also data has been furnished in proper format. If there are some errors on the sheet, excel utility will prompt you about the same."]
[null,null,null,"III. Validate All Sheets:  Click on the ''Home\"  button. And then click on \"Validate All Sheet\" button to ensure that all sheets has been properly filled and validated successfully. If there are some errors on the sheet, excel utility will prompt you about the same and stop validation at the same time. After correction, once again follow the same procedure to validate all sheets."]
[null,null,null,"Excel Utility will not allow you to generate XBRL/XML until you rectify all errors."]
[null,null,null,"IV. Generate XML :   Excel Utility will not allow you to generate XBRL/XML unless successful validation of all sheet is completed. Now click on 'Generate XML'' to generate XBRL/XML file. \n    - Save the XBRL/XML file in your desired folder in local system."]
[null,null,null,"V. Generate Report :   Excel Utility will allow you to generate Report. Now click on 'Generate Report'' to generate html report.   \n     - Save the HTML Report file in your desired folder in local system.     \n     - To view HTML Report open \"Chrome Web Browser\" . \n     - To print report in PDF Format, Click on print button and save as PDF."]
[null,null,null,"VI. Upload XML file to BSE Listing Center: For uploading the XBRL/XML file generated through  Utility, login to BSE Listing Center and upload generated xml file. On Upload screen provide the required information and browse to select XML file and submit the XML."]
[]
[]
[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":74,"n_cols":27,"rows_kept":74,"cut":false,"hidden":false,"merged":[[42,5,42,7],[23,5,24,7],[4,3,4,7],[5,5,11,7],[12,7,15,7],[21,5,21,7]]}
[1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,null,null,"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,null,null,null,"Consolidated","Thousands",null,"Unaudited",null,null,"3",null,"Third quarter","Third quarter","Not applicable"]
[null,null,null,null,null,null,null,"                *Validate General Information to open other sheets",null,null,null,null,null,null,null,null,"Standalone","Lakhs","Single segment",null,null,null,"4",null,"Fourth quarter","Fourth quarter"]
[null,null,null,"General information about company",null,null,null,null,null,null,null,null,null,null,null,null,null,"Millions","Multi segment","First quarter","Half yearly",null,"5",null,"Yearly","Fifth quarter"]
[null,null,null,"Scrip code*","543643",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,"NSE Symbol*","NARMADA",null,null,null,null,null,null,null,null,null,null,null,null,"Crores",null,"Third quarter",null,null,"7"]
[null,null,null,"MSEI Symbol*","NOTLISTED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fourth quarter","Yes","Cash Flow Direct","8"]
[null,null,null,"ISIN*","INE117Z01011",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Half yearly","No","Cash Flow Indirect","9"]
[null,null,null,"Name of company","Narmada Agrobase Limited",null,null,null,null,null,null,null,null,null,"Equity",null,null,null,null,"Yearly","NA",null,"10"]
[null,null,null,"Type of company","Main Board",null,null,null,null,null,null,null,null,null,"Debt securities and/or non-cumulative redeemable preference shares",null,"00"]
[null,null,null,"Class of security","Equity",null,null,null,null,null,null,null,null,null,null,null,"01","01","2014","Date Calculation",null,null,null,null,null,15]
[null,null,null,"Date of start of financial year","01","04",2025,null,null,null,null,null,null,null,null,null,"02","02","2015"]
[null,null,null,"Date of end of financial year",{"$f":"IF(F14=\"\",\"\",IF(OR(VALUE(F14)=12,VALUE(F14)=3,VALUE(F14)=1,VALUE(F14)=5,VALUE(F14)=7,VALUE(F14)=8,VALUE(F14)=10),31,30))","v":31},{"$f":"IF(F13=\"\",\"\",IF(G13=\"\",\"\",VLOOKUP(F13,T13:U17,2,0)))","v":"03"},{"$f":"IF(F13=\"\",\"\",IF(G13=\"\",\"\",IF(VALUE(F13)=1,G13,G13+1)))","v":2026},null,null,null,null,null,null,null,null,null,"03","03","2016","01","12"]
[null,null,null,"Date of board meeting when results were approved","14","11",2025,null,null,null,null,null,null,null,null,null,"04","04",2017,"04","03"]
[null,null,null,"Date on which prior intimation of the meeting for considering financial results was informed to the exchange","07","11",2025,null,null,null,null,null,null,null,null,null,"05","05",2018,"07","06"]
[null,null,null,"Description of presentation currency","INR",null,null,null,null,null,null,null,null,null,null,null,"06","06",2019,"10","09"]
[null,null,null,"Level of rounding","Lakhs",null,null,null,null,null,null,null,null,null,null,null,"07","07",2020,null,null,null,null,null,null,{"$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","Quarterly",null,null,null,null,null,null,null,null,null,null,null,"08","08",2021,{"$f":"VLOOKUP(F13,T14:U17,2,0)","v":"03"}]
[null,null,null,"Reporting Quarter","Second quarter",null,null,null,null,null,null,null,null,null,null,null,"09","09",2022]
[null,null,null,"Nature of report standalone or consolidated","Standalone",null,null,null,null,null,null,null,null,null,null,null,"10","10",2023]
[null,null,null,"Whether results are audited or unaudited for the quarter ended","Unaudited","For Current Quarter Only",null,null,null,null,null,null,null,null,null,null,"11","11",2024,null,"STD"]
[null,null,null,"Whether results are audited or unaudited for the Year to date for current period ended/year ended","Unaudited",null,null,null,null,null,null,null,null,null,null,null,"12","12",2025,null,"dd","mm","yyyy"]
[null,null,null,"Segment Reporting","Single segment",null,null,null,null,null,null,null,null,null,null,null,"13",null,2026,"First quarter",{"$f":"VALUE(E13)","v":1},{"$f":"VALUE(F13)","v":4},{"$f":"VALUE(G13)","v":2025}]
[null,null,null,"Description of single segment","Agriculture produces",null,null,null,null,null,null,null,null,null,null,null,"14",null,2027,"Second quarter",1,{"$f":"+IF(OR(V24=1,V24=4,V24=7,V24=10),IF(V24+3>=13,1,V24+3),IF(OR(V24=2,V24=3),4,IF(OR(V24=5,V24=6),7,IF(OR(V24=8,V24=9),10,IF(OR(V24=11,V24=12),1)))))","v":7},{"$f":"+IF(V25<=1,W24+1,W24)","v":2025}]
[null,null,null,"Start date and time of board meeting","14-11-2025","16","00","HH:MM",null,null,null,null,null,null,null,null,"15",null,null,"Third quarter",{"$f":"+U25","v":1},{"$f":"+IF(V25+3>=13,1,V25+3)","v":10},{"$f":"+IF(V26<=1,W25+1,W25)","v":2025},null,null,"Start date of board meeting"]
[null,null,null,"End date and time of board meeting","14-11-2025","18","30","HH:MM",null,null,null,null,null,null,null,null,"16",null,null,"Fourth quarter",{"$f":"+U26","v":1},{"$f":"+IF(V26+3>=13,1,V26+3)","v":1},{"$f":"+IF(V27<=1,W26+1,W26)","v":2026},null,null,"End date of board meeting"]
[null,null,null,"Whether cash flow statement is applicable on company","Yes",null,null,null,null,null,null,null,null,null,null,null,"17",null,null,null,"EDT"]
[null,null,null,"Type of cash flow statement","Cash Flow Indirect",null,null,null,null,null,null,null,null,null,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":6},{"$f":"+IF((+V24+2)>12,W24+1,W24)","v":2025}]
[null,null,null,"Declaration of unmodified opinion or statement on impact of audit qualification","Not applicable",null,null,null,null,null,null,null,null,null,null,null,"19",null,null,"Second quarter",{"$f":"IF(OR(V30=12,V30=3,V30=1,V30=5,V30=7,V30=8,V30=10),31,30)","v":30},{"$f":"+V25+2","v":9},{"$f":"+IF((V25+2)>12,W25+1,W25)","v":2025}]
[null,null,null,"Whether the company has any related party?","Yes",null,null,null,null,null,null,null,null,null,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":12},{"$f":"+IF((V26+2)>12,W26+1,W26)","v":2025}]
[null,null,null,"Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?","Yes",null,null,null,null,null,null,null,null,null,null,null,"21",null,null,"Fourth quarter",{"$f":"IF(OR(V32=12,V32=3,V32=1,V32=5,V32=7,V32=8,V32=10),31,30)","v":31},{"$f":"+V27+2","v":3},{"$f":"+IF((V27+2)>12,W27+1,W27)","v":2026}]
[null,null,null,"(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public","NA",null,null,null,null,null,null,null,null,null,null,null,"22"]
[null,null,null,"(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.","NA",null,null,null,null,null,null,null,null,null,null,null,"23"]
[null,null,null,"(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?","No",null,null,null,null,null,null,null,null,null,null,null,"24"]
[null,null,null,"(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?",null,null,null,null,null,null,null,null,null,null,null,null,"25"]
[null,null,null,"(b) If answer to above question is No, please explain the reason for not complying.",null,null,null,null,null,null,null,null,null,null,null,null,"26"]
[null,null,null,"Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?","Yes",null,null,null,null,null,null,null,null,null,null,null,"27"]
[null,null,null,"Latest Date on which RPT policy is updated","13-02-2025",null,null,null,null,null,null,null,null,null,null,null,"28"]
[null,null,null,"Indicate Company website link for updated RPT policy of the Company","https://narmadaagrobase.com/inverstor-relation/reletedpartytransaction",null,null,null,null,null,null,null,null,null,null,null,"29"]
[null,null,null,"Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?","Yes",null,null,null,null,null,null,null,null,null,null,null,"30"]
[null,null,null,"No. of times funds raised during the quarter","1",null,null,null,null,null,null,null,null,null,null,null,"31"]
[null,null,null,"Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?","No",2,null,null,{"$f":"IF($E$43=\"No\",\"<<< Notes mandatory, if Not Applicable\",\"\")","v":"<<< Notes mandatory, if Not Applicable"},null,null,null,null,null,null,null,"32",null,null,null,null,null,null,null,null,"Notes for Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"33"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"34"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"35"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"36"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"37"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"39"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"40"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"41"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"43"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"44"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"45"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"46"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"47"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"49"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"50"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"51"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"52"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"53"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"59"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"60"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"61"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"62"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"63"]

{"sheet":"Financial Results","index":2,"n_rows":79,"n_cols":26,"rows_kept":79,"cut":false,"hidden":false,"merged":[[7,3,7,6],[8,3,8,4],[41,5,41,6],[60,5,60,6],[57,5,57,6],[54,5,54,6],[14,5,14,6],[18,5,18,6],[25,5,25,6],[13,4,13,6],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4],[72,5,72,6],[69,5,69,6],[66,5,66,6],[65,5,65,6],[63,5,63,6]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,"Financial Results – Ind-AS"]
[null,null,null,"Particulars",null,"3 months/ 6 months ended\n(dd-mm-yyyy)","Year to date figures for current period ended\n(dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period",null,{"$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$20='General Info'!T25,IF(LEN('General Info'!U25)>1,'General Info'!U25,\"0\"&'General Info'!U25)&\"-\"&IF(LEN('General Info'!V25)>1,'General Info'!V25,\"0\"&'General Info'!V25)&\"-\"&IF(LEN('General Info'!W25)>1,'General Info'!W24,\"0\"&'General Info'!W25),\"\")&IF(OR('General Info'!$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$20='General Info'!T27,IF(LEN('General Info'!U27)>1,'General Info'!U27,\"0\"&'General Info'!U27)&\"-\"&IF(LEN('General Info'!V27)>1,'General Info'!V27,\"0\"&'General Info'!V27)&\"-\"&IF(LEN('General Info'!W27)>1,'General Info'!W27,\"0\"&'General Info'!W27),\"\")))","v":"01-07-2025"},{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":"01-04-2025"}]
[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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"},{"$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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":"Unaudited"},{"$f":"+IF(COUNTA('General Info'!E23),'General Info'!E23,F12)","v":"Unaudited"},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Standalone"},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Standalone"},null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,"Part I","Blue color marked fields are non-mandatory.\nFor Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column."]
[null,null,null,1,"Income"]
[null,null,null,null,"Revenue from operations",1195.3399999999999,2303.54,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F16),+F16,\"\")","v":1195.3399999999999}]
[null,null,null,null,"Other income",32.82,65.97,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F17),+F17,\"\")","v":32.82}]
[null,null,null,null,"Total income",{"$f":"+IF(COUNT(F16:F17),ROUND(SUM(F16:F17),2),\"\")","v":1228.1600000000001},{"$f":"+IF(COUNT(G16:G17),ROUND(SUM(G16:G17),2),\"\")","v":2369.5100000000002},null,null,null,null,null,null,null,null,null,null,null,1228.1600000000001]
[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",1018,1985.09,null,null,null,null,null,null,null,null,null,null,null,1018]
[null,null,null,"(b)","Purchases of stock-in-trade",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"(c)","Changes in inventories of finished goods, work-in-progress and stock-in-trade",-57.82,-151.59,null,null,null,null,null,null,null,null,null,null,null,-57.82]
[null,null,null,"(d)","Employee benefit expense  ",31.6,64.290000000000006,null,null,null,null,null,null,null,null,null,null,null,31.6]
[null,null,null,"(e)","Finance costs",19.72,43.34,null,null,null,null,null,null,null,null,null,null,null,19.72]
[null,null,null,"(f)","Depreciation, depletion and amortisation expense",5.48,10.78,null,null,null,null,null,null,null,null,null,null,null,5.48]
[null,null,null,"(g)","Other Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,1,"Other Expenses",74.010000000000005,144.25,null,null,null,null,null,null,null,null,null,null,null,74.010000000000005]
[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,"Total other expenses",{"$f":"+IF(COUNT(F27:F36),ROUND(SUM(F27:F36),2),\"\")","v":74.010000000000005},{"$f":"+IF(COUNT(G27:G36),ROUND(SUM(G27:G36),2),\"\")","v":144.25},null,null,null,null,null,null,null,null,null,null,null,74.010000000000005]
[null,null,null,null,"Total  expenses",{"$f":"+IF(COUNT(F37,F20:F25),ROUND(SUM(F37,F20:F25),2),\"\")","v":1090.99},{"$f":"+IF(COUNT(G37,G20:G25),ROUND(SUM(G37,G20:G25),2),\"\")","v":2096.16},null,null,null,null,null,null,null,null,null,null,null,1090.99]
[null,null,null,3,"Total profit before exceptional items and tax",{"$f":"+IF(COUNT(F38,F18),+ROUND(SUM(F18)-SUM(F38),2),\"\")","v":137.16999999999999},{"$f":"+IF(COUNT(G38,G18),+ROUND(SUM(G18)-SUM(G38),2),\"\")","v":273.35000000000002},null,null,null,null,null,null,null,null,null,null,null,137.16999999999999]
[null,null,null,4,"Exceptional items ",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,5,"Total profit before tax",{"$f":"+IF(COUNT(F39:F40),+ROUND(SUM(F39,F40),2),\"\")","v":137.16999999999999},{"$f":"+IF(COUNT(G39:G40),+ROUND(SUM(G39,G40),2),\"\")","v":273.35000000000002},null,null,null,null,null,null,null,null,null,null,null,137.16999999999999]
[null,null,null,6,"Tax expense",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,7,"Current tax",37.69,71.94,null,null,null,null,null,null,null,null,null,null,null,37.69]
[null,null,null,8,"Deferred tax",-3.17,-3.14,null,null,null,null,null,null,null,null,null,null,null,-3.17]
[null,null,null,9,"Total tax expenses",{"$f":"+IF(COUNT(F43:F44),+ROUND(SUM(F43:F44),2),\"\")","v":34.520000000000003},{"$f":"+IF(COUNT(G43:G44),+ROUND(SUM(G43:G44),2),\"\")","v":68.8},null,null,null,null,null,null,null,null,null,null,null,34.520000000000003]
[null,null,null,10,"Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,11,"Net Profit Loss for the period from continuing operations",{"$f":"+IF(COUNT(F41,F45,F46),+ROUND(SUM(F41)-SUM(F45)+SUM(F46),2),\"\")","v":102.65},{"$f":"+IF(COUNT(G41,G45,G46),+ROUND(SUM(G41)-SUM(G45)+SUM(G46),2),\"\")","v":204.55},null,null,null,null,null,null,null,null,null,null,null,102.65]
[null,null,null,12,"Profit (loss) from discontinued operations before tax",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,13,"Tax expense of discontinued operations",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,14,"Net profit (loss) from discontinued operation after tax",{"$f":"+IF(COUNT(F48:F49),+ROUND(SUM(F48)-SUM(F49),2),\"\")","v":0},{"$f":"+IF(COUNT(G48:G49),+ROUND(SUM(G48)-SUM(G49),2),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,15,"Share of profit (loss) of associates and joint ventures accounted for using equity method",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,16,"Total profit (loss) for period",{"$f":"+IF(COUNT(F47,F50,F51),ROUND(SUM(F47,F50:F51),2),\"\")","v":102.65},{"$f":"+IF(COUNT(G47,G50,G51),ROUND(SUM(G47,G50:G51),2),\"\")","v":204.55},null,null,null,null,null,null,null,null,null,null,null,102.65]
[null,null,null,17,"Other comprehensive income net of taxes",0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F53),+F53,\"\")","v":0}]
[null,null,null,18,"Total Comprehensive Income for the period",{"$f":"+IF(COUNT(F52:F53),+ROUND(SUM(F52,F53),2),\"\")","v":102.65},{"$f":"+IF(COUNT(G52:G53),+ROUND(SUM(G52,G53),2),\"\")","v":204.55},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F54),+F54,\"\")","v":102.65}]
[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,null,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,null,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,null,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,null,null,null,null,null,""]
[null,null,null,21,"Details of equity share capital",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Paid-up equity share capital",3793.64,3793.64,null,null,null,null,null,null,null,null,null,null,null,3793.64]
[null,null,null,null,"Face value of equity share capital",10,10,null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,null,"Details of debt securities",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,22,"Reserves excluding revaluation reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,23,"Earnings per share",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"i","Earnings per equity share for continuing operations",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Basic earnings (loss) per share from continuing operations",0.27,0.54,null,null,null,null,null,null,null,null,null,null,null,0.27]
[null,null,null,null,"Diluted earnings (loss) per share from continuing operations",0.27,0.54,null,null,null,null,null,null,null,null,null,null,null,0.27]
[null,null,null,"ii","Earnings per equity share for discontinued operations",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Basic earnings (loss) per share from discontinued operations",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Diluted earnings (loss) per share from discontinued operations",0,0,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"iii","Earnings per equity share (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 share from continuing and discontinued operations",{"$f":"+IF(COUNT(F68,F71),ROUND(SUM(F68,F71),2),\"\")","v":0.27},{"$f":"+IF(COUNT(G68,G71),ROUND(SUM(G68,G71),2),\"\")","v":0.54},null,null,null,null,null,null,null,null,null,null,null,0.27]
[null,null,null,null,"Diluted earnings (loss) per share from continuing and discontinued operations",{"$f":"+IF(COUNT(F69,F72),ROUND(SUM(F69,F72),2),\"\")","v":0.27},{"$f":"+IF(COUNT(G69,G72),ROUND(SUM(G69,G72),2),\"\")","v":0.54},null,null,null,null,null,null,null,null,null,null,null,0.27]
[null,null,null,24,"Debt equity ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,"Remarks for Debt equity ratio"]
[null,null,null,25,"Debt service coverage ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,"Remarks for Debt service coverage ratio"]
[null,null,null,26,"Interest service coverage ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F78),+F78,\"\")","v":""},null,null,null,null,null,null,"Remarks for Interest service coverage ratio"]
[null,null,null,27,"Disclosure of notes on financial results"]

{"sheet":"Asset Liabilities","index":3,"n_rows":91,"n_cols":26,"rows_kept":91,"cut":false,"hidden":false,"merged":[[7,3,7,5],[13,3,13,5],[8,3,8,4],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,"Statement of Asset and Liabilities"]
[null,null,null,"Particulars",null,{"$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":"Half Year ended (dd-mm-yyyy)"}]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":"01-04-2025"}]
[null,null,null,"Date of end of reporting period",null,{"$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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":"Unaudited"},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Standalone"},null,null,null,null,null,null,null,"Unaudited"]
[]
[null,null,null,null,"  Assets"]
[null,null,null,1,"    Non-current assets"]
[null,null,null,null,"Property, plant and equipment",297.81]
[null,null,null,null,"Capital work-in-progress",0]
[null,null,null,null,"Investment property",0]
[null,null,null,null,"Goodwill",0]
[null,null,null,null,"Other intangible assets",0]
[null,null,null,null,"Intangible assets under development",0]
[null,null,null,null,"Biological assets other than bearer plants",0]
[null,null,null,null,"Investments accounted for using equity method",0]
[null,null,null,null,"Non-current financial assets"]
[null,null,null,null,"Non-current investments",25.31]
[null,null,null,null,"Trade receivables, non-current",0.01]
[null,null,null,null,"Loans, non-current",607.48]
[null,null,null,null,"Other non-current financial assets",55.14]
[null,null,null,null,"Total non-current financial assets",{"$f":"IF(COUNT(F26:F29),ROUND(SUM(F26:F29),2),\"\")","v":687.94}]
[null,null,null,null,"Deferred tax assets (net)",2.66]
[null,null,null,null,"Other non-current assets",0]
[null,null,null,null,"Total non-current assets",{"$f":"IF(COUNT(F17:F24,F26:F29,F31:F32),ROUND(SUM(F17:F24,F26:F29,F31:F32),2),\"\")","v":988.41}]
[null,null,null,2,"Current assets"]
[null,null,null,null,"Inventories",2998.59]
[null,null,null,null,"Current financial asset"]
[null,null,null,null,"Current investments",0]
[null,null,null,null,"Trade receivables, current",1827.14]
[null,null,null,null,"Cash and cash equivalents",9.69]
[null,null,null,null,"Bank balance other than cash and cash equivalents",1118.4000000000001]
[null,null,null,null,"Loans, current",0]
[null,null,null,null,"Other current financial assets",4.5]
[null,null,null,null,"Total current financial assets",{"$f":"IF(COUNT(F37:F42),ROUND(SUM(F37:F42),2),\"\")","v":2959.73}]
[null,null,null,null,"Current tax assets (net)",0]
[null,null,null,null,"Other current assets",125.51]
[null,null,null,null,"Total current assets",{"$f":"IF(COUNT(F35,F37:F42,F44:F45),ROUND(SUM(F35,F37:F42,F44:F45),2),\"\")","v":6083.83}]
[null,null,null,3,"Non-current assets classified as held for sale",0]
[null,null,null,4,"Regulatory deferral account debit balances and related deferred tax Assets",0]
[null,null,null,null,"Total assets",{"$f":"IF(COUNT(F33,F46:F48),ROUND(SUM(F33,F46:F48),2),\"\")","v":7072.24}]
[null,null,null,null,"Equity and liabilities"]
[null,null,null,1,"Equity"]
[null,null,null,null,"Equity attributable to owners of parent"]
[null,null,null,null,"Equity share capital",3793.64]
[null,null,null,null,"Other equity",1997.52]
[null,null,null,null,"Total equity attributable to owners of parent",{"$f":"IF(COUNT(F53:F54),ROUND(SUM(F53:F54),2),\"\")","v":5791.16}]
[null,null,null,null,"Non controlling interest"]
[null,null,null,null,"Total equity",{"$f":"IF(COUNT(F55:F56),ROUND(SUM(F55:F56),2),\"\")","v":5791.16}]
[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",106.23]
[null,null,null,null,"Trade Payables, non-current"]
[null,null,null,null,"(A) Total outstanding dues of micro enterprises and small enterprises",0]
[null,null,null,null,"(B) Total outstanding dues of creditors other than micro enterprises and small enterprises",0]
[null,null,null,null,"Total Trade payable",{"$f":"IF(COUNT(F63:F64),ROUND(SUM(F63:F64),2),\"\")","v":0}]
[null,null,null,null,"Other non-current financial liabilities"]
[null,null,null,null,"Total non-current financial liabilities",{"$f":"IF(COUNT(F61,F65:F66),SUM(F61,F65:F66),\"\")","v":106.23}]
[null,null,null,null,"Provisions, non-current",0]
[null,null,null,null,"Deferred tax liabilities (net)"]
[null,null,null,null,"Deferred government grants, Non-current"]
[null,null,null,null,"Other non-current liabilities"]
[null,null,null,null,"Total non-current liabilities",{"$f":"IF(COUNT(F61,F65:F66,F68:F71),ROUND(SUM(F61,F65:F66,F68:F71),2),\"\")","v":106.23}]
[null,null,null,null,"Current liabilities"]
[null,null,null,null,"Current financial liabilities"]
[null,null,null,null,"Borrowings, current",947.41]
[null,null,null,null,"Trade Payables, current"]
[null,null,null,null,"(A) Total outstanding dues of micro enterprises and small enterprises",79.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Outstanding Dues Of Micro Enterprise And Small Enterprise Current"]
[null,null,null,null,"(B) Total outstanding dues of creditors other than micro enterprises and small enterprises",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Outstanding Dues Of Creditors Other Than Micro Enterprise And Small Enterprise Current"]
[null,null,null,null,"Total Trade payable",{"$f":"IF(COUNT(F77:F78),ROUND(SUM(F77:F78),2),\"\")","v":79.19},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trade Payables Current"]
[null,null,null,null,"Other current financial liabilities",38.880000000000003]
[null,null,null,null,"Total current financial liabilities",{"$f":"IF(COUNT(F75,F79:F80),ROUND(SUM(F75,F79:F80),2),\"\")","v":1065.48}]
[null,null,null,null,"Other current liabilities",13.9]
[null,null,null,null,"Provisions, current",0]
[null,null,null,null,"Current tax liabilities (Net)",95.47]
[null,null,null,null,"Deferred government grants, Current",0]
[null,null,null,null,"Total current liabilities",{"$f":"IF(COUNT(F75,F79:F80,F82:F85),ROUND(SUM(F75,F79:F80,F82:F85),2),\"\")","v":1174.8499999999999}]
[null,null,null,3,"Liabilities directly associated with assets in disposal group classified as held for sale",0]
[null,null,null,4,"Regulatory deferral account credit balances and related deferred tax liability",0]
[null,null,null,null,"Total liabilities",{"$f":"IF(COUNT(F72,F86,F87:F88),ROUND(SUM(F72,F86,F87:F88),2),\"\")","v":1281.08}]
[null,null,null,null,"Total equity and liabilities",{"$f":"IF(COUNT(F57,F89),ROUND(SUM(F57,F89),2),\"\")","v":7072.24}]
[null,null,null,null,"Disclosure of notes on assets and liabilities"]

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[null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,"Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results"]
[null,null,null,"Particulars",null,"3 months/ 6 month ended\n(dd-mm-yyyy)","Year to date figures for current period ended\n(dd-mm-yyyy)"]
[null,null,null,"Date of start of reporting period",null,{"$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$20='General Info'!T25,IF(LEN('General Info'!U25)>1,'General Info'!U25,\"0\"&'General Info'!U25)&\"-\"&IF(LEN('General Info'!V25)>1,'General Info'!V25,\"0\"&'General Info'!V25)&\"-\"&IF(LEN('General Info'!W25)>1,'General Info'!W24,\"0\"&'General Info'!W25),\"\")&IF(OR('General Info'!$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$20='General Info'!T27,IF(LEN('General Info'!U27)>1,'General Info'!U27,\"0\"&'General Info'!U27)&\"-\"&IF(LEN('General Info'!V27)>1,'General Info'!V27,\"0\"&'General Info'!V27)&\"-\"&IF(LEN('General Info'!W27)>1,'General Info'!W27,\"0\"&'General Info'!W27),\"\")))","v":"01-07-2025"},{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":"01-04-2025"}]
[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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"},{"$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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('General Info'!E22),'General Info'!E22,\"\")","v":"Unaudited"},{"$f":"+IF(COUNTA('General Info'!E23),'General Info'!E23,F12)","v":"Unaudited"},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Standalone"},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Standalone"},null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,1,"Segment Revenue (Income) "]
[null,null,null,null,"(net sale/income from each segment should be disclosed)"]
[null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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":""},{"$f":"+IF(COUNT(G16:G30),ROUND(SUM(G16:G30),2),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Less: Inter segment revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Revenue  from  operations ",{"$f":"+IF(COUNT(F31:F32),ROUND(SUM(F31)-SUM(F32),2),\"\")","v":""},{"$f":"+IF(COUNT(G31:G32),ROUND(SUM(G31)-SUM(G32),2),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,"Segment Result",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Profit (+) / Loss (-) before tax and interest from each segment",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,1,{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,{"$f":"+IF(COUNTA(E17),+E17,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,3,{"$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,null,null,null,null,null,""]
[null,null,null,null,"i. Finance cost",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"ii. Other Unallocable Expenditure net off Unallocable income",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Profit before tax",{"$f":"+IF(COUNT(F52:F54),ROUND(SUM(F52)-SUM(F53)-SUM(F54),2),\"\")","v":""},{"$f":"+IF(COUNT(G52:G54),ROUND(SUM(G52)-SUM(G53)-SUM(G54),2),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,3,"(Segment Asset - Segment Liabilities)",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Segment Asset ",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,{"$f":"+D58+1","v":1},{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,{"$f":"+IF(COUNT(F59),+F59,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,2,{"$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":""},{"$f":"+IF(COUNT(G59:G73),ROUND(SUM(G59:G73),2),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Un-allocable Assets",null,{"$f":"+IF(COUNT(F75),+F75,\"\")","v":""},null,null,null,null,null,null,null,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,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,4,"Segment Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Segment Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,1,{"$f":"+IF(COUNTA(E16),+E16,\"\")","v":""},null,{"$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":""},{"$f":"+IF(COUNT(G80:G94),ROUND(SUM(G80:G94),2),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Un-allocable Liabilities",null,{"$f":"+IF(COUNT(F96),+F96,\"\")","v":""},null,null,null,null,null,null,null,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,null,null,null,null,null,""]
[]
[null,null,null,null,"Disclosure of notes on segments"]

{"sheet":"OCI","index":6,"n_rows":21,"n_cols":19,"rows_kept":21,"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":"Amount in (Lakhs)"}]
[null,"Other Comprehensive Income"]
[null,"Particulars",null,"3 months/ 6 month 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$20='General Info'!T25,IF(LEN('General Info'!U25)>1,'General Info'!U25,\"0\"&'General Info'!U25)&\"-\"&IF(LEN('General Info'!V25)>1,'General Info'!V25,\"0\"&'General Info'!V25)&\"-\"&IF(LEN('General Info'!W25)>1,'General Info'!W24,\"0\"&'General Info'!W25),\"\")&IF(OR('General Info'!$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$20='General Info'!T27,IF(LEN('General Info'!U27)>1,'General Info'!U27,\"0\"&'General Info'!U27)&\"-\"&IF(LEN('General Info'!V27)>1,'General Info'!V27,\"0\"&'General Info'!V27)&\"-\"&IF(LEN('General Info'!W27)>1,'General Info'!W27,\"0\"&'General Info'!W27),\"\")))","v":"01-07-2025"},{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":"01-04-2025"}]
[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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"},{"$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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"}]
[null,"Whether results are audited or unaudited",null,{"$f":"+IF(COUNTA('Financial Results'!F12),'Financial Results'!F12,\"\")","v":"Unaudited"},{"$f":"+IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":"Unaudited"}]
[null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('Financial Results'!F13),'Financial Results'!F13,\"\")","v":"Standalone"},{"$f":"+IF(COUNTA('Financial Results'!G13),'Financial Results'!G13,\"\")","v":"Standalone"}]
[null,null,"Other comprehensive income [Abstract]"]
[null,1,"Amount of items that will not be reclassified to profit and loss"]
[null,-1]
[null,null,"Total Amount of items that will not be reclassified to profit and loss",{"$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":""},{"$f":"IF(COUNT(E17:E18),ROUND(SUM(E17:E18),2),\"\")","v":""}]
[null,4,"Income tax relating to items that will be reclassified to profit or loss "]
[null,5,"Total Other comprehensive income",{"$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":""}]

{"sheet":"Taxonomy","index":7,"n_rows":403,"n_cols":5,"rows_kept":403,"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:ISIN","duration","1) This field is mandatory.\n2) Please enter 12 digit ISIN number."]
["NameOfTheCompany","Name of company","xbrli:stringItemType","duration","This field is mandatory."]
["TypeOfCompany","Type of company","in-capmkt-types:TypeOfCompany","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["ClassOfSecurity","Class of security","in-capmkt-types:ClassOfSecurity","duration"]
["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."]
["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."]
["ProfitBeforeExceptionalItemsAndTax","Total profit 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."]
["ProfitBeforeTax","Total profit 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."]
["PaidUpValueOfEquityShareCapital","Paid-up equity share capital","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["FaceValueOfEquityShareCapital","Face value of equity share capital","num:perShareItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ReserveExcludingRevaluationReserves","Reserves excluding revaluation reserve","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BasicEarningsLossPerShareFromContinuingOperations","Basic earnings (loss) per share from continuing operations","num:perShareItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DilutedEarningsLossPerShareFromContinuingOperations","Diluted earnings (loss) per share from continuing operations","num:perShareItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BasicEarningsLossPerShareFromDiscontinuedOperations","Basic earnings (loss) per share from discontinued operations","num:perShareItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DilutedEarningsLossPerShareFromDiscontinuedOperations","Diluted earnings (loss) per share from discontinued operations","num:perShareItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["BasicEarningsLossPerShareFromContinuingAndDiscontinuedOperations","Basic earnings (loss) per share from continuing and discontinued operations","num:perShareItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DilutedEarningsLossPerShareFromContinuingAndDiscontinuedOperations","Diluted earnings (loss) per share from continuing and discontinued operations","num:perShareItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["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."]
["DisclosureOfNotesOnFinancialResultsExplanatoryTextBlock","Disclosure of notes on financial results","nonnum:textBlockItemType","duration"]
["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."]
["EquityShareCapital","Equity share capital","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherEquity","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."]
["Equity","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"]
["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."]
["Cash Flow Direct"]
["StatementOfCashFlowsAbstract","Statement of cash flows [Abstract]","xbrli:stringItemType","duration"]
["CashFlowsFromUsedInOperatingActivitiesAbstract","Cash flows from used in operating activities [Abstract]","xbrli:stringItemType","duration"]
["ClassesOfCashReceiptsFromOperatingActivitiesAbstract","Classes of cash receipts from operating activities [Abstract]","xbrli:stringItemType","duration"]
["ReceiptsFromSalesOfGoodsAndRenderingOfServices","Receipts from sales of goods and rendering of services","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue","Receipts from royalties fees, commissions and other revenue","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ReceiptsFromContractsHeldForDealingOrTradingPurpose","Receipts from contracts held for dealing or trading purpose","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits","Receipts from premiums and claims annuities and other policy benefits","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ReceiptsFromRentsAndSubsequentSalesOfAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale","Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCashReceiptsFromOperatingActivities","Other cash receipts from operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ClassesOfCashPaymentsFromOperatingActivitiesAbstract","Classes of cash payments from operating activities [Abstract]","xbrli:stringItemType","duration"]
["PaymentsToSuppliersForGoodsAndServices","Payments to suppliers for goods and services","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsFromContractsHeldForDealingOrTradingPurpose","Payments from contracts held for dealing or trading purpose","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsToAndOnBehalfOfEmployees","Payments to and on behalf of employees","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits","Payments for premiums and claims, annuities and other policy benefits","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale","Payments to manufacture or acquire assets held for rental to others and subsequently held for sale","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCashPaymentsFromOperatingActivities","Other cash payments from operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsFromUsedInOperations","Net cash flows from (used in) operations operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DividendsReceivedClassifiedAsOperatingActivities","Dividends received for operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InterestPaidClassifiedAsOperatingActivities","Interest paid for operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InterestReceivedClassifiedAsOperatingActivities","Interest received for operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncomeTaxesPaidRefundClassifiedAsOperatingActivities","Income taxes paid (refund) for operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities","Other inflows (outflows) of cash for operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsFromUsedInOperatingActivities","Net cash flows from (used in) operating activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities","Cash flows from losing control of subsidiaries or other businesses","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities","Cash flows used in obtaining control of subsidiaries or other businesses","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities","Other cash receipts from sales of equity or debt instruments of other entities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities","Other cash payments to acquire equity or debt instruments of other entities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities","Other cash receipts from sales of interests in joint ventures","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities","Other cash payments to acquire interests in joint ventures","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities","Proceeds from sales of property, plant and equipment","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities","Purchase of property, plant and equipment","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromSalesOfInvestmentPropertyClassifiedAsInvestingActivities","Proceeds from sales of investment property","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchaseOfInvestmentPropertyClassifiedAsInvestingActivities","Purchase of investment property","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromSalesOfGoodwillClassifiedAsInvestingActivities","Proceeds from sales of goodwill","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchaseOfGoodwillClassifiedAsInvestingActivities","Purchase of goodwill","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities","Proceeds from sales of intangible assets","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities","Purchase of intangible assets","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities","Proceeds from biological assets other than bearer plants","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchaseOfBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities","Purchase of biological assets other than bearer plants","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromSalesOfOtherLongTermAssetsClassifiedAsInvestingActivities","Proceeds from sales of other long-term assets","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities","Purchase of other long-term assets","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities","Cash advances and loans made to other parties","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities","Cash receipts from repayment of advances and loans made to other parties","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities","Cash payments for future contracts, forward contracts, option contracts and swap contracts","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities","Cash receipts from future contracts, forward contracts, option contracts and swap contracts","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DividendsReceivedClassifiedAsInvestingActivities","Dividends received for investing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InterestReceivedClassifiedAsInvestingActivities","Interest received for investing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncomeTaxesPaidRefundClassifiedAsInvestingActivities","Income taxes paid (refund) for investing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities","Other inflows (outflows) of cash for investing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities","Proceeds from government grants for investing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsFromUsedInInvestingActivities","Net cash flows from (used in) investing activities","xbrli:monetaryItemType","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 that do not result in loss of control","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 that do not result in loss of control","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromIssuingSharesClassifiedAsFinancingActivities","Proceeds from issuing shares","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromIssuingOtherEquityInstruments","Proceeds from issuing other equity instruments","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsToAcquireOrRedeemEntitysShares","Payments to acquire or redeem entity's shares","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsOfOtherEquityInstruments","Payments of other equity instruments","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromExerciseOfStockOptions","Proceeds from exercise of stock options","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromIssuingDebenturesNotesBondsEtc","Proceeds from issuing debentures notes bonds etc","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ProceedsFromBorrowingsClassifiedAsFinancingActivities","Proceeds from borrowings for financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["RepaymentsOfBorrowingsClassifiedAsFinancingActivities","Repayments of borrowings for financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities","Payments of lease liabilities for financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DividendsPaidClassifiedAsFinancingActivities","Dividends paid for financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["InterestPaidClassifiedAsFinancingActivities","Interest paid for financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncomeTaxesPaidRefundClassifiedAsFinancingActivities","Income taxes paid (refund) for financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities","Other inflows (outflows) of cash for financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashFlowsFromUsedInFinancingActivities","Net cash flows from (used in) financing activities","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges","Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["EffectOfExchangeRateChangesOnCashAndCashEquivalents","Effect of exchange rate changes on cash and cash equivalents","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["IncreaseDecreaseInCashAndCashEquivalents","Net increase (decrease) in cash and cash equivalents","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashAndCashEquivalentsCashFlowStatement","Cash and cash equivalents cash flow statement at beginning of period","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["CashAndCashEquivalentsCashFlowStatement","Cash and cash equivalents cash flow statement at end of period","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["Cash Flow Indirect"]
["ProfitBeforeTax","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."]
["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."]
["Integrated Finance IndAs"]
["General Info"]
["WhetherTheCompanyHasAnyRelatedParty","Whether the company has any related party?","xbrli:booleanItemType","duration","1) This field is mandatory, if \"Standalone\" selected in \"Nature of report standalone or consolidated\" and \"Second quarter\" or \"Fourth quarter\" or \"Half yearly\" or \"Yearly\" selected in \"Reporting Quarter\" field.\n2) Please select from dropdown only."]
["WhetherTheCompanyHasEnteredIntoAnyRelatedPartyTransactionDuringThePeriod","Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?","xbrli:booleanItemType","duration","1) This field is mandatory, if \"Yes\" selected in \"Whether the company has any related party?\" field.\n2) Please select from dropdown only."]
["WeDeclareThatTheAcceptanceOfFixedDepositsByTheBanksOrNonBankingFinanceCompanyAreAtTheTermsUniformlyApplicableOrOfferedToAllShareholdersOrPublic","(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public","in-capmkt-types:Declaration","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["WeDeclareThatTheScheduledCommercialBankAsPerRBICircularRBIDBR20151619Dated03March2016HasAllowedAdditionalInterestOfOnePerCentPerAnnumOverAndAboveTheRateOfInterestMentionedInTheScheduleOfInterestRatesOnSavings","(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.","in-capmkt-types:Declaration","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["WhetherTheCompanyIsAHighValueDebtListedEntityAccordingTo1AOfRegulation15","(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?","xbrli:booleanItemType","instant","1) This field is mandatory.\n2) Please select from dropdown only."]
["IfTheCompanyIsAHighValueDebtListedEntityAccordingTo1AOfRegulation15ThenWhetherComplyingWithProvisoToSubReguation9OfRegulation23","(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?","xbrli:booleanItemType","duration","1) This field is mandatory, if \"Yes\" selected in \"(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?\" field.\n2) Please select from dropdown only."]
["TheReasonForNotComplyingWithProvisoToSubReguation9OfRegulation23","(b) If answer to above question is No, please explain the reason for not complying.","nonnum:textBlockItemType","duration","This field is mandatory, if \"No\" selected in \"(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?\" field."]
["WhetherTheUpdatedRelatedPartyTransactionsPolicyHasBeenUploadedOnTheWebsiteOfTheCompanyInComplianceWithRegulation23","Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["LatestDateOnWhichRelatedPartyTransactionsPolicyIsUpdated","Latest Date on which RPT policy is updated","xbrli:dateItemType","duration","1) This field is mandatory, if \"Yes\" selected in \"Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?\" field.\n2) Date should be less than or equal to current date.\n3) Enter date in \"DD-MM-YYYY\" format.\n4) Enter a valid date."]
["WebsiteLinkForUpdatedRelatedPartyTransactionsPolicyOfTheCompany","Indicate Company website link for updated RPT policy of the Company","xbrli:anyURIItemType","duration","This field is mandatory, if \"Yes\" selected in \"Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?\" field."]
["WhetherStatementOnDeviationOrVariationForProceedsOfPublicIssueOrRightIssueOrPreferentialIssueOrQIPEtcIsApplicableToTheCompanyForTheCurrentQuarter","Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?","xbrli:booleanItemType","duration","1) This field is mandatory, if \"Standalone\" selected in \"Nature of report standalone or consolidated\" field.\n2) Please select from dropdown only."]
["NumberOfStatementsOfDeviationForTheCurrentQuarter","No. of times funds raised during the quarter","xbrli:positiveIntegerItemType","duration","1) This field is mandatory, if \"Yes\" selected in \"Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?\" field.\n2) Please select \"No. of times funds raised during the QTR\" between 1 to 10.\n3) Value should be greater than Zero."]
["WhetherTheDisclosureForTheDefaultOnLoansAndDebtSecuritiesIsApplicableToTheEntity","Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?","xbrli:booleanItemType","duration","1) This field is mandatory, if \"Standalone\" selected in \"Nature of report standalone or consolidated\" field.\n2) Please select from dropdown only."]
["NoteForNonApplicabilityOfTheDisclosureForTheDefaultOnLoansAndDebtSecuritiesToTheEntity","Notes for Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity","nonnum:textBlockItemType","duration","This field is mandatory, if \"No\" selected in \"Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?\" field."]
[null,"Whether results are audited or unaudited for the quarter ended",null,null,"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."]
["Financial Results"]
["RemarksForDebtEquityRatio","Remarks for Debt equity ratio","nonnum:textBlockItemType","duration","This field is mandatory, if value is less than -100 or greater than 100 in \"Debt equity ratio\"."]
["RemarksForDebtServiceCoverageRatio","Remarks for Debt service coverage ratio","nonnum:textBlockItemType","duration","This field is mandatory, if value is less than -100 or greater than 100 in \"Debt service coverage ratio\"."]
["RemarksForInterestServiceCoverageRatio","Remarks for Interest service coverage ratio","nonnum:textBlockItemType","duration","This field is mandatory, if value is less than -100 or greater than 100 in \"Interest service coverage ratio\"."]
["RPT"]
["NameOfListedEntityOrSubsidiaryEnteringIntoTheTransaction","Name","xbrli:stringItemType","duration","1) This is a mandatory field.\n2) 'Name of listed entity or subsidiary' and 'Name of counter party' should be different."]
["PANOfListedEntityOrSubsidiaryEnteringIntoTheTransaction","PAN","in-capmkt-types:PermanentAccountNumber","duration","1) This is a mandatory field.\n2) Please enter valid PAN number [A-Z][A-Z][A-Z][A-Z][A-Z][0-9][0-9][0-9][0-9][A-Z]\n3) 'PAN of listed entity or subsidiary' and 'PAN of counter party' should be different."]
["NameOfCounterParty","Name","xbrli:stringItemType","duration","1) This is a mandatory field.\n2) 'Name of listed entity or subsidiary' and 'Name of counter party' should be different."]
["PANOfCounterParty","PAN","in-capmkt-types:PermanentAccountNumber","duration","1) This is a mandatory field.\n2) Please enter valid PAN number [A-Z][A-Z][A-Z][A-Z][A-Z][0-9][0-9][0-9][0-9][A-Z]\n3) 'PAN of listed entity or subsidiary' and 'PAN of counter party' should be different."]
["RelationshipOfTheCounterpartyWithTheListedEntityOrItsSubsidiary","Relationship of the counterparty with the listed entity or its subsidiary","xbrli:stringItemType","duration","This is a mandatory field."]
["TypeOfRelatedPartyTransaction","Type of related party transaction","in-capmkt-types:TypeOfTransaction","duration","1) This is a mandatory field.\n2) Please select only dropdown menu."]
["DetailsOfOtherRelatedPartyTransaction","Details of  other related party transaction","xbrli:stringItemType","duration","This is a mandatory field."]
["ValueOfTheRelatedPartyTransactionAsApprovedByTheAuditCommittee","Value of the related party transaction as approved by the audit committee","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["RemarksOnApprovalByAuditCommittee","Remarks on approval by audit committee","xbrli:stringItemType","duration","This is a mandatory field."]
["ValueOfTheRelatedPartyTransactionRatifiedByTheAuditCommittee","Value of the related party transaction ratified by the audit committee","xbrli:monetaryItemType","duration","1) This field is mandatory, if entered date in \"Date of Audit Committee Meeting where the ratification was approved\" field.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DateOfAuditCommitteeMeetingWhereTheRatificationWasApproved","Date of Audit Committee Meeting where the ratification was approved","xbrli:dateItemType","duration","1) This field is mandatory, if entered value in \"Value of the related party transaction ratified by the audit committee\" field.\n2) Enter date in \"DD-MM-YYYY\" format.\n3) Enter a valid date."]
["AmountOfRelatedPartyTransactionDuringTheReportingPeriod","Value of transaction during the reporting period","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfRelatedPartyTransaction","Opening balance","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfRelatedPartyTransaction","Closing balance","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["NatureOfFinancialIndebtedness","Nature of indebtedness (loan/ issuance of debt/ any other etc.)","in-capmkt-types:NatureOfIndebtedness","duration","1) This is a mandatory field.\n2) Please select only dropdown menu."]
["DetailsOfOtherIndebtedness","Details of other indebtedness","xbrli:stringItemType","duration","This is a mandatory field."]
["CostOfFinancialIndebtedness","Cost","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TenureOfFinancialIndebtedness","Tenure","xbrli:stringItemType","duration","This is a mandatory field."]
["NatureOfTheLoansOrInterCorporateDepositsOrAdvancesOrInvestments","Nature (loan/ advance/ intercorporate deposit/ investment)","in-capmkt-types:NatureLoansOrInterCorporateDepositsOrAdvancesOrInvestments","duration","1) This is a mandatory field.\n2) Please select only dropdown menu."]
["InterestRateOfLoansOrInterCorporateDepositsOrAdvancesOrInvestments","Interest Rate (%)","num:percentItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TenureOfLoansOrInterCorporateDepositsOrAdvancesOrInvestments","Tenure","xbrli:stringItemType","duration","This is a mandatory field."]
["TypeOfLoansOrInterCorporateDepositsOrAdvancesOrInvestmentsSecuredOrUnsecured","Secured/ unsecured","in-capmkt-types:SecuredOrUnsecured","duration","1) This is a mandatory field.\n2) Please select only dropdown menu."]
["PurposeForWhichTheFundsWillBeUtilisedByTheUltimateRecipientOfFundsForEndusage","Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)","xbrli:stringItemType","duration","This is a mandatory field."]
["RelatedPartyTransactionExplanatory","Notes","nonnum:textBlockItemType","duration","This is a mandatory field."]
["AmountOfRelatedPartyTransactionDuringTheReportingPeriod",null,"xbrli:monetaryItemType","duration"]
["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."]
["NetProfitAfterTax","Net Profit/(Loss)","xbrli:monetaryItemType","duration","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["EarningPerShare","Earnings Per Share","num:perShareItemType","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"]
["NameOfCEOOrManagingDirectorAsSignatoryOfImpactOfAuditQualification","Name of CEO / Managing director","xbrli:stringItemType","duration","This field is mandatory."]
["NameOfCFOAsASignatoryOfImpactOfAuditQualification","Name of CFO","xbrli:stringItemType","duration","This field is mandatory."]
["NameOfChairmanOfAuditCommitteeAsASignatoryOfImpactOfAuditQualification","Name of audit committee chairman","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."]
["SOD"]
["ModeOfFundRaising","Mode of Fund Raising","in-capmkt-types:ModeOfFundRaising","instant","1) This field is mandatory.\n2) Please select from dropdown only."]
["DescriptionOfModeOfFundRaising","Description of mode of fund raising\n(Applicable in case of others is selected)","xbrli:stringItemType","instant","1) This field is mandatory, if \"Others\" selected in \"Mode of Fund Raising\" field."]
["DateOfFundsRaising","Date of Raising Funds","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Future date is not allowed.\n3) Enter date in \"DD-MM-YYYY\" format.\n4) Enter a valid date."]
["AmountRaised","Amount Raised","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DateOfEndOfReportingPeriod","Report filed for Quarter ended","xbrli:dateItemType","duration","This field is mandatory."]
["MonitoringAgency","Monitoring Agency","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["NameOfMonitoringAgency","Monitoring Agency Name, if applicable","xbrli:stringItemType","instant","This field is mandatory, if \"Applicable\" selected in \"Monitoring Agency\" field."]
["IsThereADeviationOrVariationInUseOfFundsRaised","Is there a Deviation / Variation in use of funds raised","xbrli:booleanItemType","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["WhetherTheDeviationOrVariationInUseOfFundsIsPursuantToChangeInTermsOfAContractOrObjectsWhichWasApprovedByTheShareholders","If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders","xbrli:booleanItemType","duration","This field is mandatory, if \"Yes\" selected in \"Is there a Deviation / Variation in use of funds raised\" field."]
["DateOfShareholderApproval","If Yes, Date of shareholder Approval","xbrli:dateItemType","instant","1) This field is mandatory, if \"Yes\" selected in \"If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders\" field.\n2) Future date is not allowed.\n3) Enter date in \"DD-MM-YYYY\" format.\n4) Enter a valid date."]
["ExplanationForTheDeviationOrVariation","Explanation for the Deviation / Variation","xbrli:stringItemType","instant","This field is mandatory."]
["CommentsOfTheAuditCommitteeAfterReview","Comments of the Audit Committee after review","xbrli:stringItemType","instant","This field is mandatory."]
["CommentsOfTheAuditors","Comments of the auditors, if any","xbrli:stringItemType","instant","This field is mandatory."]
["OriginalObject","Original Object","xbrli:stringItemType","instant","This field is mandatory."]
["ModifiedObject","Modified Object, if any","xbrli:stringItemType","instant","This field is mandatory."]
["OriginalAllocation","Original Allocation","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["ModifiedAllocation","Modified allocation, if any","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["FundsUtilised","Funds Utilised","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfDeviationOrVariationForTheQuarterAccordingToApplicableObject","Amount of Deviation/Variation for the quarter according to applicable object","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["DisclosureNotesOnObjectsForWhichFundsHaveBeenRaisedAndWhereThereHasBeenADeviation","Remarks if any","nonnum:textBlockItemType","instant","This field is mandatory."]
["NameOfSignatoryOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised","Name of signatory","xbrli:stringItemType","duration","This field is mandatory."]
["DesignationOfPersonOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised","Designation of person","in-capmkt-types:Designation","duration","1) This field is mandatory.\n2) Please select from dropdown only."]
["PlaceOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised","Place","xbrli:stringItemType","duration","This field is mandatory."]
["DateOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised","Date","xbrli:dateItemType","instant","1) This field is mandatory.\n2) Date should be less than or equal to system date."]
["OS Default on Loans & Debt Sec."]
["TotalOutstandingAmountOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod","Total amount outstanding as on date","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfDefaultOutOfTotalOutstandingAmountOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod","Of the total amount outstanding, amount of default as on date","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["TotalOutstandingAmountOfUnlistedDebtSecuritiesAtTheEndOfPeriod","Total amount outstanding as on date","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfDefaultOutOfTotalOutstandingAmountOfUnlistedDebtSecuritiesAtTheEndOfPeriod","Of the total amount outstanding, amount of default as on date","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["AmountOfTotalFinancialIndebtednessOfTheListedEntityIncludingShortTermAndLongTermDebtAtTheEndOfPeriod","Total financial indebtedness of the listed entity including short-term\nand long-term debt","xbrli:monetaryItemType","instant","1) This field is mandatory.\n2) Only numeric value allowed.\n3) Upto 2 decimal value allowed."]
["RemarksForTotalOutstandingOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod",null,"nonnum:textBlockItemType","duration"]
["RemarksForDefaultOutOfTotalOutstandingAmountOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod",null,"nonnum:textBlockItemType","duration"]
["RemarksForTotalOutstandingUnlistedDebtSecuritiesAtTheEndOfPeriod",null,"nonnum:textBlockItemType","duration"]
["RemarksForDefaultOutOfTotalOutstandingAmountOfUnlistedDebtSecuritiesAtTheEndOfPeriod",null,"nonnum:textBlockItemType","duration"]
["RemarksForTotalFinancialIndebtednessOfTheListedEntityIncludingShortTermAndLongTermDebtAtTheEndOfPeriod",null,"nonnum:textBlockItemType","duration"]
["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."]

{"sheet":"Cash Flow Direct","index":8,"n_rows":90,"n_cols":18,"rows_kept":90,"cut":false,"hidden":true,"merged":[[13,4,13,5],[7,3,7,5],[8,3,8,4],[9,3,9,4],[10,3,10,4],[11,3,11,4],[12,3,12,4]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,"Cash flow statement,direct"]
[null,null,null,"Particulars",null,{"$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":"Half Year ended (dd-mm-yyyy)"}]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":"01-04-2025"}]
[null,null,null,"Date of end of reporting period",null,{"$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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":"Unaudited"},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Standalone"},null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,"Part I","Blue color marked fields are non-mandatory.                   "]
[null,null,null,1,"Statement of cash flows",null,null,null,null,"Statement of cash flows [Abstract]"]
[null,null,null,null,"Whether cash flow statement is applicable on company",{"$f":"+IF(COUNTA('General Info'!E28),'General Info'!E28,\"\")","v":"Yes"},null,null,null,"Cash flows from used in operating activities [Abstract]"]
[null,null,null,2,"Cash flows from used in operating activities",null,null,null,null,"Cash flows from used in operating activities [Abstract]"]
[null,null,null,null,"Classes of cash receipts from operating activities",null,null,null,null,"Classes of cash receipts from operating activities [Abstract]"]
[null,null,null,null,"Receipts from sales of goods and rendering of services",null,null,null,null,"Receipts from sales of goods and rendering of services",null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F19),+F19,\"\")","v":""}]
[null,null,null,null,"Receipts from royalties fees, commissions and other revenue",null,null,null,null,"Receipts from royalties fees, commissions and other revenue",null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F20),+F20,\"\")","v":""}]
[null,null,null,null,"Receipts from contracts held for dealing or trading purpose",null,null,null,null,"Receipts from contracts held for dealing or trading purpose",null,null,null,null,null,null,null,""]
[null,null,null,null,"Receipts from premiums and claims annuities and other policy benefits",null,null,null,null,"Receipts from premiums and claims annuities and other policy benefits",null,null,null,null,null,null,null,""]
[null,null,null,null,"Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale",null,null,null,null,"Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale",null,null,null,null,null,null,null,""]
[null,null,null,null,"Other cash receipts from operating activities",null,null,null,null,"Other cash receipts from operating activities",null,null,null,null,null,null,null,""]
[null,null,null,3,"Classes of cash payments from operating activities",null,null,null,null,"Classes of cash payments from operating activities [Abstract]",null,null,null,null,null,null,null,""]
[null,null,null,null,"Payments to suppliers for goods and services",null,null,null,null,"Payments to suppliers for goods and services",null,null,null,null,null,null,null,""]
[null,null,null,null,"Payments from contracts held for dealing or trading purpose",null,null,null,null,"Payments from contracts held for dealing or trading purpose",null,null,null,null,null,null,null,""]
[null,null,null,null,"Payments to and on behalf of employees",null,null,null,null,"Payments to and on behalf of employees",null,null,null,null,null,null,null,""]
[null,null,null,null,"Payments for premiums and claims, annuities and other policy benefits",null,null,null,null,"Payments for premiums and claims, annuities and other policy benefits",null,null,null,null,null,null,null,""]
[null,null,null,null,"Payments to manufacture or acquire assets held for rental to others and subsequently held for sale",null,null,null,null,"Payments to manufacture or acquire assets held for rental to others and subsequently held for sale",null,null,null,null,null,null,null,""]
[null,null,null,null,"Other cash payments from operating activities",null,null,null,null,"Other cash payments from operating activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Net cash flows from (used in) operations",{"$f":"IF(COUNT(F19:F31),ROUND(SUM(F19:F24)-SUM(F26:F31),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) operations operating activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received for operating activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid for operating activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received for operating activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Income taxes paid (refund)",null,null,null,null,"Income taxes paid (refund) for operating activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Other inflows (outflows) of cash",null,null,null,null,"Other inflows (outflows) of cash for operating activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Net cash flows from (used in) operating activities",{"$f":"IF(COUNT(F32:F37),ROUND(SUM(F32)+SUM(F33)-SUM(F34)+SUM(F35)-SUM(F36)+SUM(F37),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) operating activities",null,null,null,null,null,null,null,""]
[null,null,null,4,"Cash flows from used in investing activities",null,null,null,null,"Cash flows from used in investing activities [Abstract]",null,null,null,null,null,null,null,""]
[null,null,null,null,"Cash flows from losing control of subsidiaries or other businesses",null,null,null,null,"Cash flows from losing control of subsidiaries or other businesses",null,null,null,null,null,null,null,""]
[null,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",null,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",null,null,null,null,null,null,null,""]
[null,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",null,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",null,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Other cash receipts from sales of interests in joint ventures",null,null,null,null,"Other cash receipts from sales of interests in joint ventures",null,null,null,null,null,null,null,""]
[null,null,null,null,"Other cash payments to acquire interests in joint ventures",null,null,null,null,"Other cash payments to acquire interests in joint ventures",null,null,null,null,null,null,null,""]
[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,null,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,null,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,null,null,null,null,""]
[null,null,null,null,"Purchase of investment property",null,null,null,null,"Purchase of investment property",null,null,null,null,null,null,null,""]
[null,null,null,null,"Proceeds from sales of goodwill",null,null,null,null,"Proceeds from sales of goodwill",null,null,null,null,null,null,null,""]
[null,null,null,null,"Purchase of goodwill",null,null,null,null,"Purchase of goodwill",null,null,null,null,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,null,null,null,null,""]
[null,null,null,null,"Purchase of intangible assets",null,null,null,null,"Purchase of intangible assets",null,null,null,null,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,null,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,null,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,null,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,null,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,null,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,null,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,null,null,null,null,""]
[null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,null,null,null,""]
[null,null,null,null,"Dividends received",null,null,null,null,"Dividends received for investing activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest received",null,null,null,null,"Interest received for investing activities",null,null,null,null,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,null,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,null,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,null,null,null,null,""]
[null,null,null,null,"Net cash flows from (used in) investing activities",{"$f":"IF(COUNT(F40:F66),ROUND(SUM(F40)-SUM(F41)+SUM(F42)-SUM(F43)+SUM(F44)-SUM(F45)+SUM(F46)-SUM(F47)+SUM(F48)-SUM(F49)+SUM(F50)-SUM(F51)+SUM(F52)-SUM(F53)+SUM(F54)-SUM(F55)+SUM(F56)-SUM(F57)-SUM(F58)+SUM(F59)-SUM(F60)+SUM(F61)+SUM(F62)+SUM(F63)-SUM(F64)+SUM(F65)+SUM(F66),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) investing activities",null,null,null,null,null,null,null,""]
[null,null,null,5,"Cash flows from used in financing activities",null,null,null,null,"Cash flows from used in financing activities [Abstract]",null,null,null,null,null,null,null,""]
[null,null,null,null,"Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control",null,null,null,null,"Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control",null,null,null,null,null,null,null,""]
[null,null,null,null,"Payments from changes in ownership interests in subsidiaries that do not result in loss of control",null,null,null,null,"Payments from changes in ownership interests in subsidiaries that do not result in loss of control",null,null,null,null,null,null,null,""]
[null,null,null,null,"Proceeds from issuing shares",null,null,null,null,"Proceeds from issuing shares",null,null,null,null,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,null,null,null,null,""]
[null,null,null,null,"Payments to acquire or redeem entity's shares",null,null,null,null,"Payments to acquire or redeem entity's shares",null,null,null,null,null,null,null,""]
[null,null,null,null,"Payments of other equity instruments",null,null,null,null,"Payments of other equity instruments",null,null,null,null,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,null,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,null,null,null,null,""]
[null,null,null,null,"Proceeds from borrowings",null,null,null,null,"Proceeds from borrowings for financing activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Repayments of borrowings",null,null,null,null,"Repayments of borrowings for financing activities",null,null,null,null,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,null,null,null,null,""]
[null,null,null,null,"Dividends paid",null,null,null,null,"Dividends paid for financing activities",null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest paid",null,null,null,null,"Interest paid for financing activities",null,null,null,null,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,null,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,null,null,null,null,{"$f":"+IF(COUNT(F83),+F83,\"\")","v":""}]
[null,null,null,null,"Net cash flows from (used in) financing activities",{"$f":"IF(COUNT(F69:F83),ROUND(SUM(F69)-SUM(F70)+SUM(F71)+SUM(F72)-SUM(F73)-SUM(F74)+SUM(F75)+SUM(F76)+SUM(F77)-SUM(F78)-SUM(F79)-SUM(F80)-SUM(F81)-SUM(F82)+SUM(F83),2),\"\")","v":""},null,null,null,"Net cash flows from (used in) financing activities",null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F84),+F84,\"\")","v":""}]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",{"$f":"IF(COUNT(F38:F84),ROUND(SUM(F38)+SUM(F67)+SUM(F84),2),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",null,null,null,null,null,null,null,""]
[null,null,null,6,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents [Abstract]",null,null,null,null,null,null,null,""]
[null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,null,null,null,""]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents",{"$f":"IF(COUNT(F85,F87),ROUND(SUM(F85,F87),2),\"\")","v":""},null,null,null,"Net increase (decrease) in cash and cash equivalents",null,null,null,null,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,null,null,null,null,""]
[null,null,null,null,"Cash and cash equivalents cash flow statement at end of period",{"$f":"+IF(COUNT(F88:F89),ROUND(SUM(F88,F89),2),\"\")","v":""},null,null,null,"Cash and cash equivalents cash flow statement at end of period",null,null,null,null,null,null,null,""]

{"sheet":"Cash Flow Indirect","index":9,"n_rows":112,"n_cols":18,"rows_kept":112,"cut":false,"hidden":false,"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,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,"Cash flow statement, indirect"]
[null,null,null,"Particulars",null,{"$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":"Half Year ended (dd-mm-yyyy)"}]
[null,null,null,"Date of start of reporting period",null,{"$f":"IF('General Info'!E20=\"\",\"\",IF('General Info'!F13=\"\",\"\",IF('General Info'!G13=\"\",\"\",'General Info'!E13&\"-\"&'General Info'!F13&\"-\"&'General Info'!G13)))","v":"01-04-2025"}]
[null,null,null,"Date of end of reporting period",null,{"$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$20='General Info'!T10),IF(LEN('General Info'!U32)>1,'General Info'!U32,\"0\"&'General Info'!U32)&\"-\"&IF(LEN('General Info'!V32)>1,'General Info'!V32,\"0\"&'General Info'!V32)&\"-\"&IF(LEN('General Info'!W32)>1,'General Info'!W32,\"0\"&'General Info'!W32),\"\")))","v":"30-09-2025"}]
[null,null,null,"Whether results are audited or unaudited",null,{"$f":"IF(COUNTA('Financial Results'!G12),'Financial Results'!G12,\"\")","v":"Unaudited"},null,null,null,null,null,null,null,"Audited"]
[null,null,null,"Nature of report standalone or consolidated",null,{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Standalone"},null,null,null,null,null,null,null,"Unaudited"]
[null,null,null,"Part I","Blue color marked fields are non-mandatory.                   "]
[null,null,null,1,"Statement of cash flows"]
[null,null,null,null,"Whether cash flow statement is applicable on company",{"$f":"+IF(COUNTA('General Info'!E28),'General Info'!E28,\"\")","v":"Yes"}]
[null,null,null,null,"Cash flows from used in operating activities"]
[null,null,null,null,"Profit before tax",{"$f":"+IF(COUNTA('Financial Results'!$G$41),'Financial Results'!$G$41,\"\")","v":273.35000000000002},null,null,null,"Profit before tax indirect",null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F18),+F18,\"\")","v":273.35000000000002}]
[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",43.34,null,null,null,"Adjustments for finance costs",null,null,null,null,null,null,null,43.34]
[null,null,null,null,"Adjustments for decrease (increase) in inventories",-654.21,null,null,null,"Adjustments for decrease (increase) in inventories",null,null,null,null,null,null,null,-654.21]
[null,null,null,null,"Adjustments for decrease (increase) in trade receivables, current",78.64,null,null,null,"Adjustments for decrease (increase) in trade receivables, current",null,null,null,null,null,null,null,78.64]
[null,null,null,null,"Adjustments for decrease (increase) in trade receivables, non-current",0,null,null,null,"Adjustments for decrease (increase) in trade receivables, non-current",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for decrease (increase) in other current assets",17.260000000000002,null,null,null,"Adjustments for decrease (increase) in other current assets",null,null,null,null,null,null,null,17.260000000000002]
[null,null,null,null,"Adjustments for decrease (increase) in other non-current assets",0,null,null,null,"Adjustments for decrease (increase) in other non-current assets",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for other financial assets, non-current",-0.83,null,null,null,"Adjustments for other financial assets, non-current",null,null,null,null,null,null,null,-0.83]
[null,null,null,null,"Adjustments for other financial assets, current",-2.93,null,null,null,"Adjustments for other financial assets, current",null,null,null,null,null,null,null,-2.93]
[null,null,null,null,"Adjustments for other bank balances",0,null,null,null,"Adjustments for other bank balances",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for increase (decrease) in trade payables, current",57.7,null,null,null,"Adjustments for increase (decrease) in trade payables, current",null,null,null,null,null,null,null,57.7]
[null,null,null,null,"Adjustments for increase (decrease) in trade payables, non-current",0,null,null,null,"Adjustments for increase (decrease) in trade payables, non-current",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for increase (decrease) in other current liabilities",3.92,null,null,null,"Adjustments for increase (decrease) in other current liabilities",null,null,null,null,null,null,null,3.92]
[null,null,null,null,"Adjustments for increase (decrease) in other non-current liabilities",0,null,null,null,"Adjustments for increase (decrease) in other non-current liabilities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for depreciation and amortisation expense",10.78,null,null,null,"Adjustments for depreciation and amortisation expense",null,null,null,null,null,null,null,10.78]
[null,null,null,null,"Adjustments for impairment loss reversal of impairment loss recognised in profit or loss",0,null,null,null,"Adjustments for impairment loss reversal of impairment loss recognised in profit or loss",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for provisions, current",0,null,null,null,"Adjustments for provisions, current",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for provisions, non-current",0,null,null,null,"Adjustments for provisions, non-current",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for other financial liabilities, current",13.72,null,null,null,"Adjustments for other financial liabilities, current",null,null,null,null,null,null,null,13.72]
[null,null,null,null,"Adjustments for other financial liabilities, non-current",0,null,null,null,"Adjustments for other financial liabilities, non-current",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for unrealised foreign exchange losses gains",0,null,null,null,"Adjustments for unrealised foreign exchange losses gains",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for dividend income",0,null,null,null,"Adjustments for dividend income",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for interest income",0,null,null,null,"Adjustments for interest income",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for share-based payments",0,null,null,null,"Adjustments for share-based payments",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for fair value losses (gains)",0,null,null,null,"Adjustments for fair value losses (gains)",null,null,null,null,null,null,null,0]
[null,null,null,null,"Adjustments for undistributed profits of associates",0,null,null,null,"Adjustments for undistributed profits of associates",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other adjustments for which cash effects are investing or financing cash flow",0,null,null,null,"Other adjustments for which cash effects are investing or financing cash flow",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other adjustments to reconcile profit (loss)",0,null,null,null,"Other adjustments to reconcile profit (loss)",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other adjustments for non-cash items",0,null,null,null,"Other adjustments for non-cash items",null,null,null,null,null,null,null,0]
[null,null,null,null,"Share of profit and loss from partnership firm or association of persons or limited liability partnerships",0,null,null,null,"Share of profit and loss from partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,0]
[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":-432.61},null,null,null,"Total adjustments for reconcile profit (loss)",null,null,null,null,null,null,null,-432.61]
[null,null,null,null,"Net cash flows from (used in) operations",{"$f":"IF(COUNT(F18,F49),ROUND(SUM(F18)+SUM(F49),2),\"\")","v":-159.26},null,null,null,"Net cash flows from (used in) operations operating activities",null,null,null,null,null,null,null,-159.26]
[null,null,null,null,"Dividends received",0,null,null,null,"Dividends received for operating activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Interest paid",0,null,null,null,"Interest paid for operating activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Interest received",-65.97,null,null,null,"Interest received for operating activities",null,null,null,null,null,null,null,-65.97]
[null,null,null,null,"Income taxes paid (refund)",32.6,null,null,null,"Income taxes paid (refund) for operating activities",null,null,null,null,null,null,null,32.6]
[null,null,null,null,"Other inflows (outflows) of cash",0,null,null,null,"Other inflows (outflows) of cash for operating activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Net cash flows from (used in) operating activities",{"$f":"IF(COUNT(F50:F55),ROUND(SUM(F50)+SUM(F51)-SUM(F52)+SUM(F53)-SUM(F54)+SUM(F55),2),\"\")","v":-257.83},null,null,null,"Net cash flows from (used in) operating activities",null,null,null,null,null,null,null,-257.83]
[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",0,null,null,null,"Cash flows from losing control of subsidiaries or other businesses",null,null,null,null,null,null,null,0]
[null,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",0,null,null,null,"Cash flows used in obtaining control of subsidiaries or other businesses",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",0,null,null,null,"Other cash receipts from sales of equity or debt instruments of other entities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",25.31,null,null,null,"Other cash payments to acquire equity or debt instruments of other entities",null,null,null,null,null,null,null,25.31]
[null,null,null,null,"Other cash receipts from sales of interests in joint ventures",0,null,null,null,"Other cash receipts from sales of interests in joint ventures",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other cash payments to acquire interests in joint ventures",0,null,null,null,"Other cash payments to acquire interests in joint ventures",null,null,null,null,null,null,null,0]
[null,null,null,null,"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",0,null,null,null,"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,0]
[null,null,null,null,"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",0,null,null,null,"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from sales of property, plant and equipment",0,null,null,null,"Proceeds from sales of property, plant and equipment",null,null,null,null,null,null,null,0]
[null,null,null,null,"Purchase of property, plant and equipment",9.98,null,null,null,"Purchase of property, plant and equipment",null,null,null,null,null,null,null,9.98]
[null,null,null,null,"Proceeds from sales of investment property",0,null,null,null,"Proceeds from sales of investment property",null,null,null,null,null,null,null,0]
[null,null,null,null,"Purchase of investment property",0,null,null,null,"Purchase of investment property",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from sales of intangible assets",0,null,null,null,"Proceeds from sales of intangible assets",null,null,null,null,null,null,null,0]
[null,null,null,null,"Purchase of intangible assets",0,null,null,null,"Purchase of intangible assets",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from sales of intangible assets under development",0,null,null,null,"Proceeds from sales of intangible assets under development",null,null,null,null,null,null,null,0]
[null,null,null,null,"Purchase of intangible assets under development",0,null,null,null,"Purchase of intangible assets under development",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from sales of goodwill",0,null,null,null,"Proceeds from sales of goodwill",null,null,null,null,null,null,null,0]
[null,null,null,null,"Purchase of goodwill",0,null,null,null,"Purchase of goodwill",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from biological assets other than bearer plants",0,null,null,null,"Proceeds from biological assets other than bearer plants",null,null,null,null,null,null,null,0]
[null,null,null,null,"Purchase of biological assets other than bearer plants",0,null,null,null,"Purchase of biological assets other than bearer plants",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from government grants",0,null,null,null,"Proceeds from government grants for investing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from sales of other long-term assets",0,null,null,null,"Proceeds from sales of other long-term assets",null,null,null,null,null,null,null,0]
[null,null,null,null,"Purchase of other long-term assets",0,null,null,null,"Purchase of other long-term assets",null,null,null,null,null,null,null,0]
[null,null,null,null,"Cash advances and loans made to other parties",188.63,null,null,null,"Cash advances and loans made to other parties",null,null,null,null,null,null,null,188.63]
[null,null,null,null,"Cash receipts from repayment of advances and loans made to other parties",0,null,null,null,"Cash receipts from repayment of advances and loans made to other parties",null,null,null,null,null,null,null,0]
[null,null,null,null,"Cash payments for future contracts, forward contracts, option contracts and swap contracts",0,null,null,null,"Cash payments for future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,null,null,null,{"$f":"+IF(COUNT(F83),+F83,\"\")","v":0}]
[null,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",0,null,null,null,"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",null,null,null,null,null,null,null,0]
[null,null,null,null,"Dividends received",0,null,null,null,"Dividends received for investing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Interest received",65.97,null,null,null,"Interest received for investing activities",null,null,null,null,null,null,null,65.97]
[null,null,null,null,"Income taxes paid (refund)",0,null,null,null,"Income taxes paid (refund) for investing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other inflows (outflows) of cash",0,null,null,null,"Other inflows (outflows) of cash for investing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Net cash flows from (used in) investing activities",{"$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":-157.94999999999999},null,null,null,"Net cash flows from (used in) investing activities",null,null,null,null,null,null,null,-157.94999999999999]
[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",0,null,null,null,"Proceeds from changes in ownership interests in subsidiaries",null,null,null,null,null,null,null,0]
[null,null,null,null,"Payments from changes in ownership interests in subsidiaries",0,null,null,null,"Payments from changes in ownership interests in subsidiaries",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from issuing shares",0,null,null,null,"Proceeds from issuing shares",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from issuing other equity instruments",0,null,null,null,"Proceeds from issuing other equity instruments",null,null,null,null,null,null,null,0]
[null,null,null,null,"Payments to acquire or redeem entity's shares",0,null,null,null,"Payments to acquire or redeem entity's shares",null,null,null,null,null,null,null,0]
[null,null,null,null,"Payments of other equity instruments",0,null,null,null,"Payments of other equity instruments",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from exercise of stock options",0,null,null,null,"Proceeds from exercise of stock options",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from issuing debentures notes bonds etc",0,null,null,null,"Proceeds from issuing debentures notes bonds etc",null,null,null,null,null,null,null,0]
[null,null,null,null,"Proceeds from borrowings",107.08,null,null,null,"Proceeds from borrowings for financing activities",null,null,null,null,null,null,null,107.08]
[null,null,null,null,"Repayments of borrowings",0,null,null,null,"Repayments of borrowings for financing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Payments of lease liabilities",0,null,null,null,"Payments of lease liabilities for financing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Dividends paid",0,null,null,null,"Dividends paid for financing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Interest paid",43.34,null,null,null,"Interest paid for financing activities",null,null,null,null,null,null,null,43.34]
[null,null,null,null,"Income taxes paid (refund)",0,null,null,null,"Income taxes paid (refund) for financing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Other inflows (outflows) of cash",0,null,null,null,"Other inflows (outflows) of cash for financing activities",null,null,null,null,null,null,null,0]
[null,null,null,null,"Net cash flows from (used in) financing activities",{"$f":"IF(COUNT(F91:F105),ROUND(SUM(F91)-SUM(F92)+SUM(F93)+SUM(F94)-SUM(F95)-SUM(F96)+SUM(F97)+SUM(F98)+SUM(F99)-SUM(F100)-SUM(F101)-SUM(F102)-SUM(F103)-SUM(F104)+SUM(F105),2),\"\")","v":63.74},null,null,null,"Net cash flows from (used in) financing activities",null,null,null,null,null,null,null,63.74]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",{"$f":"IF(COUNT(F56:F106),ROUND(SUM(F56,F89,F106),2),\"\")","v":-352.04},null,null,null,"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",null,null,null,null,null,null,null,-352.04]
[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",0,null,null,null,"Effect of exchange rate changes on cash and cash equivalents",null,null,null,null,null,null,null,0]
[null,null,null,null,"Net increase (decrease) in cash and cash equivalents",{"$f":"IF(COUNT(F107,F109),ROUND(SUM(F107,F109),2),\"\")","v":-352.04},null,null,null,"Net increase (decrease) in cash and cash equivalents",null,null,null,null,null,null,null,-352.04]
[null,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",1480.13,null,null,null,"Cash and cash equivalents cash flow statement at beginning of period",null,null,null,null,null,null,null,1480.13]
[null,null,null,null,"Cash and cash equivalents cash flow statement at end of period",{"$f":"IF(COUNT(F110,F111),ROUND(SUM(F110,F111),2),\"\")","v":1128.0899999999999},null,null,null,"Cash and cash equivalents cash flow statement at end of period",null,null,null,null,null,null,null,1128.0899999999999]

{"sheet":"Impact of Audit Qualification","index":10,"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",{"$f":"IF('General Info'!E23=\"\",IF('General Info'!E22=\"\",\"\",'General Info'!E22),'General Info'!E23)","v":"Unaudited"},null,null,null,null,null,null,null,null,null,"WhetherResultsAreAuditedOrUnauditedForImpactOfAuditQualification"]
[null,null,null,"Declaration of unmodified opinion or statement on impact of audit qualification",{"$f":"IF(COUNTA('General Info'!$E$30),'General Info'!$E$30,\"\")","v":"Not applicable"}]
[null,null,null,"Auditor's opinion",null,null,null,null,null,null,null,null,null,null,"OpinionOfAuditors"]
[null,null,null,{"$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 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":11,"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,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,"Financial details"]
[null,null,null,"Sr.","Particulars","Audited Figures (as reported before adjusting for qualifications)","Adjusted Figures (audited figures after adjusting for qualifications)"]
[null,null,null,1,"Turnover / Total income",null,null,null,null,null,null,null,null,null,"TurnoverOrTotalIncome"]
[null,null,null,{"$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,"NetProfitAfterTax"]
[null,null,null,4,"Earnings Per Share",null,null,null,null,null,null,null,null,null,"EarningPerShare"]
[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":12,"n_rows":25,"n_cols":15,"rows_kept":25,"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 CEO / Managing director",null,null,null,null,null,null,null,null,null,"NameOfCEOOrManagingDirectorAsSignatoryOfImpactOfAuditQualification"]
[null,null,null,null,"Name of CFO",null,null,null,null,null,null,null,null,null,"NameOfCFOAsASignatoryOfImpactOfAuditQualification"]
[null,null,null,null,"Name of audit committee chairman",null,null,null,null,null,null,null,null,null,"NameOfChairmanOfAuditCommitteeAsASignatoryOfImpactOfAuditQualification"]
[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"]

{"sheet":"Related Party Transactions","index":13,"n_rows":33,"n_cols":34,"rows_kept":33,"cut":false,"hidden":false,"merged":[[9,17,9,20],[9,21,9,26],[9,13,10,13],[32,2,32,11],[12,2,12,3],[7,2,7,8],[8,17,8,26],[9,2,10,2],[9,3,9,4],[9,5,9,7],[9,8,10,8],[9,9,10,9],[9,10,10,10],[9,11,10,11],[9,12,10,12],[9,14,10,14],[9,15,9,16]]}
[null,null,14,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,"Secured","Loan","Loan"]
[null,null,null,"NameOfListedEntityOrSubsidiaryEnteringIntoTheTransaction","PANOfListedEntityOrSubsidiaryEnteringIntoTheTransaction","NameOfCounterParty","PANOfCounterParty","RelationshipOfTheCounterpartyWithTheListedEntityOrItsSubsidiary","TypeOfRelatedPartyTransaction","DetailsOfOtherRelatedPartyTransaction","ValueOfTheRelatedPartyTransactionAsApprovedByTheAuditCommittee","RemarksOnApprovalByAuditCommittee","ValueOfTheRelatedPartyTransactionRatifiedByTheAuditCommittee","DateOfAuditCommitteeMeetingWhereTheRatificationWasApproved","AmountOfRelatedPartyTransactionDuringTheReportingPeriod","AmountOfRelatedPartyTransaction","AmountOfRelatedPartyTransaction","NatureOfFinancialIndebtedness","DetailsOfOtherIndebtedness","CostOfFinancialIndebtedness","TenureOfFinancialIndebtedness","NatureOfTheLoansOrInterCorporateDepositsOrAdvancesOrInvestments","InterestRateOfLoansOrInterCorporateDepositsOrAdvancesOrInvestments","TenureOfLoansOrInterCorporateDepositsOrAdvancesOrInvestments","TypeOfLoansOrInterCorporateDepositsOrAdvancesOrInvestmentsSecuredOrUnsecured","PurposeForWhichTheFundsWillBeUtilisedByTheUltimateRecipientOfFundsForEndusage","RelatedPartyTransactionExplanatory",null,null,null,null,"Unsecured","Issuance of debt","Inter-corporate deposit"]
[null,null,null,null,"Sale of goods or services","Purchase of goods or services","Loan","Inter-corporate deposit","Advance","Investment","Any other transaction","Purchase of fixed assets","Sale of fixed assets","Interest paid","Interest received","Remuneration","Dividend paid","Dividend received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Any other","Advance"]
[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,"Investment"]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,"Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken."]
[null,null,"Sr. No.","Details of the party (listed entity /subsidiary) entering into the transaction",null,"Details of the counterparty",null,null,"Type of related party transaction","Details of  other related party transaction","Value of the related party transaction as approved by the audit committee","Remarks on approval by audit committee","Value of the related party transaction ratified by the audit committee","Date of Audit Committee Meeting where the ratification was approved","Value of transaction during the reporting period","In case monies are due to either party as a result of the transaction",null,"In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments",null,null,null,"Details of the loans, inter-corporate deposits, advances or investments"]
[null,null,null,"Name","PAN","Name","PAN","Relationship of the counterparty with the listed entity or its subsidiary",null,null,null,null,null,null,null,"Opening balance","Closing balance","Nature of indebtedness (loan/ issuance of debt/ any other etc.)","Details of other indebtedness","Cost","Tenure","Nature (loan/ advance/ intercorporate deposit/ investment)","Interest Rate (%)","Tenure","Secured/ unsecured","Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)","Notes"]
[]
[]
[null,null,1,"NARMADA AGROBASE LTD","AAECN2380D","NEERAJ AGRAWAL","AAVPA0113D","MANAGING DIRECTOR, CFO & PROMOTER","Remuneration",null,null,"Audit Committee Approval obtained",null,null,4.5,0.43,2.5299999999999998]
[null,null,2,"NARMADA AGROBASE LTD","AAECN2380D","NEERAJ AGRAWAL","AAVPA0113D","MANAGING DIRECTOR, CFO & PROMOTER","Any other transaction","LOAN TAKEN / (REPAY)",null,"Audit Committee Approval obtained",null,null,-8.56,20.88,12.32]
[null,null,3,"NARMADA AGROBASE LTD","AAECN2380D","NEERAJ AGRAWAL","AAVPA0113D","MANAGING DIRECTOR, CFO & PROMOTER","Any other transaction","RENT FROM FACTORY LAND",null,"Audit Committee Approval obtained",null,null,0.15,0.3,0.08]
[null,null,4,"NARMADA AGROBASE LTD","AAECN2380D","SURESH CHANDRA GUPTA","AAYPG6342F","WHOLE-TIME DIRECTOR","Remuneration",null,null,"Audit Committee Approval obtained",null,null,4.5,0.23,4.7300000000000004]
[null,null,5,"NARMADA AGROBASE LTD","AAECN2380D","SURESH CHANDRA GUPTA","AAYPG6342F","WHOLE-TIME DIRECTOR","Any other transaction","RENT FROM FACTORY LAND",null,"Audit Committee Approval obtained",null,null,0.15,0.6,0.75]
[null,null,6,"NARMADA AGROBASE LTD","AAECN2380D","SURESH CHANDRA GUPTA","AAYPG6342F","WHOLE-TIME DIRECTOR","Any other transaction","LOAN TAKEN / (REPAY)",null,"Audit Committee Approval obtained",null,null,1.26,92.65,93.91]
[null,null,7,"NARMADA AGROBASE LTD","AAECN2380D","POOJA AIDASANI","COAPA0762F","INDEPENDENT DIRECTOR","Any other transaction","DIRECTOR SITTING FEES",null,"Audit Committee Approval obtained",null,null,0.09,0.24,0.32]
[null,null,8,"NARMADA AGROBASE LTD","AAECN2380D","GANESH BHAVARLAL PRAJAPATI ","AKKPP2712J","INDEPENDENT DIRECTOR","Any other transaction","DIRECTOR SITTING FEES",null,"Audit Committee Approval obtained",null,null,0.09,1.22,1.3]
[null,null,9,"NARMADA AGROBASE LTD","AAECN2380D","SHWETA VIVEK NATHWANI","CEBPS8703M","INDEPENDENT DIRECTOR","Any other transaction","DIRECTOR SITTING FEES",null,"Audit Committee Approval obtained",null,null,0.06,0,0.05]
[null,null,10,"NARMADA AGROBASE LTD","AAECN2380D","DEEPAK SONI","EARPS6423L","INDEPENDENT DIRECTOR","Any other transaction","DIRECTOR SITTING FEES",null,"Audit Committee Approval obtained",null,null,0.06,0,0.05]
[null,null,11,"NARMADA AGROBASE LTD","AAECN2380D","ABHISHEK AGRAWAL","AEZPA0864K","PROMOTER GROUP","Any other transaction","RENT FOR CORPORATE OFFICE",null,"Audit Committee Approval obtained",null,null,0.12,0.28000000000000003,0.4]
[null,null,12,"NARMADA AGROBASE LTD","AAECN2380D","NIDHI JAIN","AKQPJ9442D","COMPANY SECRETERY","Remuneration",null,null,"Audit Committee Approval obtained",null,null,0.72,0.3,0.12]
[null,null,13,"NARMADA AGROBASE LTD","AAECN2380D","GAURAV AGRAWAL","AFBPA5781L","INDEPENDENT DIRECTOR","Any other transaction","DIRECTOR SITTING FEES",null,"Audit Committee Approval obtained",null,null,0.03,0.95,0.97]
[null,null,14,"NARMADA AGROBASE LTD","AAECN2380D","NIDHI DINESHBHAI PATEL","BZSPP0195F","INDEPENDENT DIRECTOR","Any other transaction","DIRECTOR SITTING FEES",null,"Audit Committee Approval obtained",null,null,0.03,1.69,1.71]
[]
[null,null,"Total value of transaction during the reporting period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT($O$13:O28)>0,SUM($O$13:O28),\"\")","v":3.1999999999999993}]
[]
[]
[null,null,"Notes:"]
[null,null,"1. The details in this format are required to be provided for all transactions undertaken during the reporting period. However, opening and closing balances, including commitments, \nto be disclosed for existing related party transactions even if there is no new related party transaction during the reporting period.\n2. Where a transaction is undertaken between members of the consolidated entity (between the listed entity and its subsidiary or between subsidiaries), it may be reported once.\n3. Listed banks shall not be required to provide the disclosures with respect to related party transactions involving loans, inter-corporate deposits, advances or investments made or given by the listed banks.\n4. For companies with financial year ending March 31, this information has to be provided for six months ended September 30 and six months ended March 31. \nCompanies with financial years ending in other months, the six months period shall apply accordingly.\n5. Each type of related party transaction (for e.g. sale of goods/services, purchase of goods/services or whether it involves a loan, inter-corporate deposit, advance or investment) with a single party shall be disclosed separately and there should be no clubbing or netting of transactions of same type. \nHowever, transactions with the same counterparty of the same type may be aggregated for the reporting period. For instance, sale transactions with the same party may be aggregated for the reporting period and purchase transactions may also be disclosed in a similar manner. There should be no netting off for sale and purchase transactions. Similarly, loans advanced to and received from the same counterparty should be disclosed separately, without any netting off.\n6. In case of a multi-year related party transaction:\n  a. The aggregate value of such related party transaction as approved by the audit committee shall be disclosed in the column “Value of the related party transaction as approved by the audit committee”.\n  b. The value of the related party transaction ratified by the audit committee shall be disclosed in the column “Value of the related party transaction ratified by the audit committee”.\n  c. The value of the related party transaction undertaken in the reporting period shall be reported in the column “Value of related party transaction during the reporting period”.\n7. \"Cost\" refers to the cost of borrowed funds for the listed entity. 8. Transactions such as acceptance of fixed deposits by banks/NBFCs, undertaken with related parties, at the terms uniformly applicable /offered to all shareholders/ public shall also be reported."]

{"sheet":"SOD","index":14,"n_rows":39,"n_cols":15,"rows_kept":39,"cut":false,"hidden":true,"merged":[[7,4,7,5],[24,3,25,3],[24,4,25,4],[24,5,25,5],[24,6,25,6],[34,4,34,5],[31,4,31,5],[24,8,25,8],[24,9,25,9],[24,10,25,10],[27,3,27,4],[24,7,25,7]]}
[null,null,null,null,null,null,null,null,0,null,null,null,"Public Issues","Applicable","Yes"]
[null,null,null,null,"OriginalObject","ModifiedObject","OriginalAllocation","ModifiedAllocation","FundsUtilised","AmountOfDeviationOrVariationForTheQuarterAccordingToApplicableObject","DisclosureNotesOnObjectsForWhichFundsHaveBeenRaisedAndWhereThereHasBeenADeviation",null,"Rights Issues","Not applicable","No"]
[null,null,null,null,"Chief Financial Officer","CEO","Company Secretary","Company Secretary and Compliance Officer","Compliance Officer","Director","Managing Director",null,"Preferential Issues"]
[null,null,null,null,null,null,null,null,null,null,null,null,"QIP"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Others"]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,null,"Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc."]
[null,null,null,null,"Mode of Fund Raising",null,null,null,null,null,null,null,null,null,"ModeOfFundRaising"]
[null,null,null,null,"Description of mode of fund raising\n(Applicable in case of others is selected)",null,null,null,null,null,null,null,null,null,"DescriptionOfModeOfFundRaising"]
[null,null,null,null,"Date of Raising Funds",null,null,null,null,null,null,null,null,null,"DateOfFundsRaising"]
[null,null,null,null,"Amount Raised",null,null,null,null,null,null,null,null,null,"AmountRaised"]
[null,null,null,null,"Report filed for Quarter ended",{"$f":"IF(COUNTA('Financial Results'!$F$11),'Financial Results'!$F$11,\"\")","v":"30-09-2025"},null,null,null,null,null,null,null,null,"DateOfEndOfReportingPeriod"]
[null,null,null,null,"Monitoring Agency",null,null,null,null,null,null,null,null,null,"MonitoringAgency"]
[null,null,null,null,"Monitoring Agency Name, if applicable",null,null,null,null,null,null,null,null,null,"NameOfMonitoringAgency"]
[null,null,null,null,"Is there a Deviation / Variation in use of funds raised",null,null,null,null,null,null,null,null,null,"IsThereADeviationOrVariationInUseOfFundsRaised"]
[null,null,null,null,"If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders",null,null,null,null,null,null,null,null,null,"WhetherTheDeviationOrVariationInUseOfFundsIsPursuantToChangeInTermsOfAContractOrObjectsWhichWasApprovedByTheShareholders"]
[null,null,null,null,"If Yes, Date of shareholder Approval","",null,null,null,null,null,null,null,null,"DateOfShareholderApproval"]
[null,null,null,null,"Explanation for the Deviation / Variation",null,null,null,null,null,null,null,null,null,"ExplanationForTheDeviationOrVariation"]
[null,null,null,null,"Comments of the Audit Committee after review",null,null,null,null,null,null,null,null,null,"CommentsOfTheAuditCommitteeAfterReview"]
[null,null,null,null,"Comments of the auditors, if any",null,null,null,null,null,null,null,null,null,"CommentsOfTheAuditors"]
[]
[null,null,null,null,"Objects for which funds have been raised and where there has been a deviation, in the following table:"]
[]
[null,null,null,"Sr.","Original Object","Modified Object, if any","Original Allocation","Modified allocation, if any","Funds Utilised","Amount of Deviation/Variation for the quarter according to applicable object","Remarks if any"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Deviation or variation could mean:\n(a) Deviation in the objects or purposes for which the funds have been raised or\n(b) Deviation in the amount of funds actually utilized as against what was originally disclosed or\n(c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc"]
[]
[]
[null,null,null,null,"Signatory Details"]
[null,null,null,null,"Name of signatory",null,null,null,null,null,null,null,null,null,"NameOfSignatoryOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]
[null,null,null,null,"Designation of person",null,null,null,null,null,null,null,null,null,"DesignationOfPersonOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]
[null,null,null,null,"Place",null,null,null,null,null,null,null,null,null,"PlaceOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]
[null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,"DateOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]

{"sheet":"SOD (1)","index":15,"n_rows":42,"n_cols":15,"rows_kept":42,"cut":false,"hidden":false,"merged":[[37,4,37,5],[7,4,7,5],[24,3,25,3],[24,4,25,4],[24,5,25,5],[24,8,25,8],[24,9,25,9],[24,10,25,10],[27,3,27,4],[34,4,34,5],[24,6,25,6],[24,7,25,7]]}
[null,null,null,null,null,null,null,null,3,null,null,null,"Public Issues","Applicable","Yes"]
[null,null,null,null,"OriginalObject","ModifiedObject","OriginalAllocation","ModifiedAllocation","FundsUtilised","AmountOfDeviationOrVariationForTheQuarterAccordingToApplicableObject","DisclosureNotesOnObjectsForWhichFundsHaveBeenRaisedAndWhereThereHasBeenADeviation",null,"Rights Issues","Not applicable","No"]
[null,null,null,null,"Chief Financial Officer","CEO","Company Secretary","Company Secretary and Compliance Officer","Compliance Officer","Director","Managing Director",null,"Preferential Issues"]
[null,null,null,null,null,null,null,null,null,null,null,null,"QIP"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Others"]
[]
[null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,null,"Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)"]
[null,null,null,null,"Mode of Fund Raising","Rights Issues",null,null,null,null,null,null,null,null,"ModeOfFundRaising"]
[null,null,null,null,"Description of mode of fund raising\n(Applicable in case of others is selected)",null,null,null,null,null,null,null,null,null,"DescriptionOfModeOfFundRaising"]
[null,null,null,null,"Date of Raising Funds","24-10-2024",null,null,null,null,null,null,null,null,"DateOfFundsRaising"]
[null,null,null,null,"Amount Raised",3458.15,null,null,null,null,null,null,null,null,"AmountRaised"]
[null,null,null,null,"Report filed for Quarter ended",{"$f":"IF(COUNTA('Financial Results'!$F$11),'Financial Results'!$F$11,\"\")","v":"30-09-2025"},null,null,null,null,null,null,null,null,"DateOfEndOfReportingPeriod"]
[null,null,null,null,"Monitoring Agency","Not applicable",null,null,null,null,null,null,null,null,"MonitoringAgency"]
[null,null,null,null,"Monitoring Agency Name, if applicable",null,null,null,null,null,null,null,null,null,"NameOfMonitoringAgency"]
[null,null,null,null,"Is there a Deviation / Variation in use of funds raised","No",null,null,null,null,null,null,null,null,"IsThereADeviationOrVariationInUseOfFundsRaised"]
[null,null,null,null,"If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders",null,null,null,null,null,null,null,null,null,"WhetherTheDeviationOrVariationInUseOfFundsIsPursuantToChangeInTermsOfAContractOrObjectsWhichWasApprovedByTheShareholders"]
[null,null,null,null,"If Yes, Date of shareholder Approval","",null,null,null,null,null,null,null,null,"DateOfShareholderApproval"]
[null,null,null,null,"Explanation for the Deviation / Variation",null,null,null,null,null,null,null,null,null,"ExplanationForTheDeviationOrVariation"]
[null,null,null,null,"Comments of the Audit Committee after review","NA",null,null,null,null,null,null,null,null,"CommentsOfTheAuditCommitteeAfterReview"]
[null,null,null,null,"Comments of the auditors, if any","NA",null,null,null,null,null,null,null,null,"CommentsOfTheAuditors"]
[]
[null,null,null,null,"Objects for which funds have been raised and where there has been a deviation, in the following table:"]
[]
[null,null,null,"Sr.","Original Object","Modified Object, if any","Original Allocation","Modified allocation, if any","Funds Utilised","Amount of Deviation/Variation for the quarter according to applicable object","Remarks if any"]
[]
[]
[]
[null,null,null,1,"Funding of capital expenditure towards installation of new Plant & Machinery","NA",770,0,0,0]
[null,null,null,2," Incremental working capital requirements","NA",1787,0,1787,0]
[null,null,null,3,"General Corporate Purpose","NA",901.15,0,901.15,0]
[]
[]
[]
[null,null,null,null,"Deviation or variation could mean:\n(a) Deviation in the objects or purposes for which the funds have been raised or\n(b) Deviation in the amount of funds actually utilized as against what was originally disclosed or\n(c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc"]
[]
[]
[null,null,null,null,"Signatory Details"]
[null,null,null,null,"Name of signatory","Mr. Neerajkumar Sureshchandra Agrawal",null,null,null,null,null,null,null,null,"NameOfSignatoryOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]
[null,null,null,null,"Designation of person","Managing Director",null,null,null,null,null,null,null,null,"DesignationOfPersonOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]
[null,null,null,null,"Place","Ahmedabad",null,null,null,null,null,null,null,null,"PlaceOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]
[null,null,null,null,"Date","14-11-2025",null,null,null,null,null,null,null,null,"DateOfStatementOfDeviationOrVariationInUtilisationOfFundsRaised"]

{"sheet":"OS Default on Loans & Debt Sec.","index":16,"n_rows":15,"n_cols":16,"rows_kept":15,"cut":false,"hidden":true,"merged":[[6,3,6,6],[8,4,8,6],[11,4,11,6]]}
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"IF('General Info'!E18=\"\",\"\",\"Amount in (\"&'General Info'!E18&\")\")","v":"Amount in (Lakhs)"}]
[null,null,null,"Format for Disclosing Outstanding Default on Loans and Debt Securities"]
[null,null,null,"Sr. No.","Particulars","Amount","Remarks"]
[null,null,null,"1.","Loans / revolving facilities like cash credit from banks / financial institutions"]
[null,null,null,"A","Total amount outstanding as on date",null,null,null,null,null,null,null,null,null,"TotalOutstandingAmountOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod","RemarksForTotalOutstandingOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod"]
[null,null,null,"B","Of the total amount outstanding, amount of default as on date",null,null,null,null,null,null,null,null,null,"AmountOfDefaultOutOfTotalOutstandingAmountOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod","RemarksForDefaultOutOfTotalOutstandingAmountOfLoansOrRevolvingFacilitiesAtTheEndOfPeriod"]
[null,null,null,"2.","Unlisted debt securities i.e. NCDs and NCRPS"]
[null,null,null,"A","Total amount outstanding as on date",null,null,null,null,null,null,null,null,null,"TotalOutstandingAmountOfUnlistedDebtSecuritiesAtTheEndOfPeriod","RemarksForTotalOutstandingUnlistedDebtSecuritiesAtTheEndOfPeriod"]
[null,null,null,"B","Of the total amount outstanding, amount of default as on date",null,null,null,null,null,null,null,null,null,"AmountOfDefaultOutOfTotalOutstandingAmountOfUnlistedDebtSecuritiesAtTheEndOfPeriod","RemarksForDefaultOutOfTotalOutstandingAmountOfUnlistedDebtSecuritiesAtTheEndOfPeriod"]
[null,null,null,"3.","Total financial indebtedness of the listed entity including short-term\nand long-term debt",null,null,null,null,null,null,null,null,null,"AmountOfTotalFinancialIndebtednessOfTheListedEntityIncludingShortTermAndLongTermDebtAtTheEndOfPeriod","RemarksForTotalFinancialIndebtednessOfTheListedEntityIncludingShortTermAndLongTermDebtAtTheEndOfPeriod"]