{"text_format":"3","workbook":"xlsx","n_sheets":10,"sheets":["Index","General Info","Financial Results","Taxonomy","Asset Liabilities","TextBlock","Segment","OCI","Cash Flow Direct","Cash Flow Indirect"],"not_rendered":{"images":1,"macros":1,"defined_names":6},"read":"whole","date_system":"1900"}

{"sheet":"Index","index":0,"n_rows":57,"n_cols":10,"rows_kept":57,"merged":[[5,4,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[9,5,9,8],[10,5,10,8],[11,5,11,8],[14,3,14,9],[15,3,15,9],[16,3,16,9],[19,3,19,9],[20,3,20,9],[21,3,21,9],[22,3,22,9],[23,3,23,9],[24,3,24,9],[27,3,27,9],[28,4,28,8],[29,4,29,8],[30,4,30,8],[31,4,31,8],[32,4,32,8],[35,3,35,9],[36,3,36,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[46,3,46,9],[49,3,49,9],[50,3,50,9],[51,3,51,9],[52,3,52,9],[53,3,53,9],[54,3,54,9],[55,3,55,9],[56,3,56,9]]}
[]
[]
[]
[]
[]
[{"$nulls":4},"                                      XBRL Excel Utility"]
[{"$nulls":4},"1.","Overview"]
[{"$nulls":4},"2.","Before you begin"]
[{"$nulls":4},"3.","Index"]
[{"$nulls":4},"4.","Import XBRL file"]
[{"$nulls":4},"5.","Steps for filing - Financial Results - Ind AS Format"]
[{"$nulls":4},"6.","Fill up the data in excel utility"]
[]
[]
[{"$nulls":3},"1. Overview"]
[{"$nulls":3},"The excel utility can be used for creating the XBRL/XML file for efiling of Financial Results"]
[{"$nulls":3},"XBRL filling consists of two processes. Firstly generation of XBRL/XML file and upload of generated XBRL/XML file to BSE Listing Center Website (www.listing.bseindia.com) ."]
[]
[]
[{"$nulls":3}," 2.  Before you begin"]
[{"$nulls":3},"1. The version of Microsoft Excel in your system should be Microsoft Office Excel 2007 and above."]
[{"$nulls":3},"2. The system should have a file compression software to unzip excel utility file."]
[{"$nulls":3},"3. Make sure that you have downloaded the latest Excel Utility from BSE Website to your local system."]
[{"$nulls":3},"4. Make sure that you have downloaded the Chrome Browser to view report generated from Excel utility"]
[{"$nulls":3},"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."]
[]
[]
[{"$nulls":3},"3. Index "]
[{"$nulls":3},1,"Details of general information about company",{"$nulls":4},"General Info"]
[{"$nulls":3},2,"Financial Result By Companies Other than Banks",{"$nulls":4},"Quarterly"]
[{"$nulls":3},3,"Statement of Asset and Liabilities",{"$nulls":4},"Asset Liabilities"]
[{"$nulls":3},4,"Format of Reporting of Segment wise Revenue, Result and Capital Employed along with the quartely results",{"$nulls":4},"Segment"]
[{"$nulls":3},5,"OCI (Other Comprehensive Income)",{"$nulls":4},"OCI"]
[]
[]
[{"$nulls":3},"4. Import XBRL file"]
[{"$nulls":3},"1. Now you can import and view previously generated XBRL files by clicking Import XBRL button on Genenral information sheet. "]
[]
[]
[{"$nulls":3},"5. Steps for Filing Of  Financial Results"]
[{"$nulls":3},"I.  Fill up the data: Navigate to each field of every section in the sheet to provide applicable data in correct format.  (Formats will get reflected while filling data.)  \n   - Use paste special command to paste data from other sheet."]
[{"$nulls":3},"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."]
[{"$nulls":3},"III. Validate All Sheets:  Click on the ''Home\"  button. And then click on \"Validate All Sheet\" button to ensure that all sheets has been properly filled and validated successfully. If there are some errors on the sheet, excel utility will prompt you about the same and stop validation at the same time. After correction, once again follow the same procedure to validate all sheets."]
[{"$nulls":3},"Excel Utility will not allow you to generate XBRL/XML until you rectify all errors. "]
[{"$nulls":3},"IV. Generate XML :   Excel Utility will not allow you to generate XBRL/XML unless successful validation of all sheet is completed. Now click on 'Generate XML'' to generate XBRL/XML file. \n    - Save the XBRL/XML file in your desired folder in local system. "]
[{"$nulls":3},"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. "]
[{"$nulls":3},"VI. Upload XML file to BSE Listing Center: For uploading the XBRL/XML file generated through  Utility, login to BSE Listing Center and upload generated xml file. On Upload screen provide the required information and browse to select XML file and submit the XML.\n"]
[]
[]
[{"$nulls":3},"6. Fill up the data in excel utility"]
[{"$nulls":3},"1. Cells with red fonts indicate mandatory fields. "]
[{"$nulls":3},"2. If mandatory field is left empty, then Utility will not allow you to proceed further for generating XML."]
[{"$nulls":3},"3. You are not allowed to enter data in the Grey Cells."]
[{"$nulls":3},"4. If fields are not applicable to your company then leave it blank. Do not insert Zero unless it is a mandatory field."]
[{"$nulls":3},"5. Data provided must be in correct format, otherwise Utility will not allow you to proceed further for generating XML."]
[{"$nulls":3},"6. Select data from \"Dropdown list\" wherever applicable. "]
[{"$nulls":3},"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,"merged":[[4,3,4,7],[5,5,11,7],[12,7,15,7],[17,5,17,7],[20,5,20,7],[21,5,22,7],[27,5,28,7]]}
[{"$nulls":17},"SME","Non SME",{"$nulls":5},"First quarter","First quarter","Declaration of unmodified opinion"]
[{"$nulls":17},"Actual",null,"Audited",{"$nulls":4},"Half yearly","Half yearly","Statement on impact of audit qualification"]
[{"$nulls":16},"Consolidated","Thousands",null,"Unaudited",{"$nulls":4},"Third quarter","Third quarter","Not applicable"]
[{"$nulls":4},"                *Validate General Information to open other sheets",{"$nulls":11},"Standalone","Lakhs","Single segment",{"$nulls":5},"Fourth quarter","Fourth quarter"]
[{"$nulls":3},"General information about company",{"$nulls":13},"Millions","Multi segment","First quarter","Half yearly",{"$nulls":3},"Yearly","Fifth quarter"]
[{"$nulls":3},"Scrip code",531676,{"$nulls":12},"Billions","Geographical","Half yearly","Yearly",{"$nulls":4},"Yearly"]
[{"$nulls":3},"NSE Symbol",{"$nulls":13},"Crores",null,"Third quarter"]
[{"$nulls":3},"MSEI Symbol",{"$nulls":15},"Yearly","Yes","Cash Flow Direct"]
[{"$nulls":3},"ISIN*","INE554H01021",{"$nulls":15},"No","Cash Flow Indirect"]
[{"$nulls":3},"Name of company","VAGHANI TECHNO- BUILD LIMITED",{"$nulls":9},"Equity"]
[{"$nulls":3},"Type of company",{"$nulls":10},"Debt securities and/or non-cumulative redeemable preference shares",null,"00"]
[{"$nulls":3},"Class of security","Equity",{"$nulls":9},"Equity and Debt",null,"01","01","2014",{"$nulls":6},12]
[{"$nulls":3},"Date of start of financial year","01","04",2022,{"$nulls":9},"02","02","2015"]
[{"$nulls":3},"Date of end of financial year","31","03",2023,{"$nulls":9},"03","03","2016"]
[{"$nulls":3},"Date of board meeting when results were approved","05","08",2022,{"$nulls":9},"04","04",2017]
[{"$nulls":3},"Date on which prior intimation of the meeting for considering financial results was informed to the exchange","26","07",2022,{"$nulls":9},"05","05",2018]
[{"$nulls":3},"Description of presentation currency","INR",{"$nulls":11},"06","06",2019]
[{"$nulls":3},"Level of rounding used in financial results","Lakhs","Reporting only in \"Lakhs\", \"Millions\", \"Billions\", \"Crores\" Allowed",{"$nulls":10},"07","07",2020,{"$nulls":6},{"$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!"}}]
[{"$nulls":3},"Reporting Quarter","First quarter",{"$nulls":11},"08","08",2021]
[{"$nulls":3},"Nature of report standalone or consolidated","Standalone",{"$nulls":11},"09","09",2022]
[{"$nulls":3},"Whether results are audited or unaudited","Unaudited","For Current Quarter Only",{"$nulls":10},"10","10",2023]
[{"$nulls":3},"Segment Reporting","Single segment",{"$nulls":11},"11","11",2024]
[{"$nulls":3},"Description of single segment","NA",{"$nulls":11},"12","12",2025]
[{"$nulls":3},"Start date and time of board meeting","05-08-2022","04","00","HH:MM",{"$nulls":8},"13",null,2026,{"$nulls":6},"Start date of board meeting"]
[{"$nulls":3},"End date and time of board meeting","05-08-2022","04","45","HH:MM",{"$nulls":8},"14",null,2027,{"$nulls":6},"End date of board meeting"]
[{"$nulls":3},"Whether cash flow statement is applicable on company","",{"$nulls":11},"15"]
[{"$nulls":3},"Type of cash flow statement","",{"$nulls":11},"16"]
[{"$nulls":3},"Declaration of unmodified opinion or statement on impact of audit qualification","Not applicable",{"$nulls":11},"17"]
[{"$nulls":3},"Unique Document Identification Number(UDIN)",{"$nulls":12},"18"]
[{"$nulls":16},"19"]
[{"$nulls":16},"20"]
[{"$nulls":16},"21"]
[{"$nulls":16},"22"]
[{"$nulls":16},"23"]
[{"$nulls":16},"24"]
[{"$nulls":16},"25"]
[{"$nulls":16},"26"]
[{"$nulls":16},"27"]
[{"$nulls":16},"28"]
[{"$nulls":16},"29"]
[{"$nulls":16},"30"]
[{"$nulls":16},"31"]
[{"$nulls":16},"32"]
[{"$nulls":16},"33"]
[{"$nulls":16},"34"]
[{"$nulls":16},"35"]
[{"$nulls":16},"36"]
[{"$nulls":16},"37"]
[{"$nulls":16},"38"]
[{"$nulls":16},"39"]
[{"$nulls":16},"40"]
[{"$nulls":16},"41"]
[{"$nulls":16},"42"]
[{"$nulls":16},"43"]
[{"$nulls":16},"44"]
[{"$nulls":16},"45"]
[{"$nulls":16},"46"]
[{"$nulls":16},"47"]
[{"$nulls":16},"48"]
[{"$nulls":16},"49"]
[{"$nulls":16},"50"]
[{"$nulls":16},"51"]
[{"$nulls":16},"52"]
[{"$nulls":16},"53"]
[{"$nulls":16},"54"]
[{"$nulls":16},"55"]
[{"$nulls":16},"56"]
[{"$nulls":16},"57"]
[{"$nulls":16},"58"]
[{"$nulls":16},"59"]
[{"$nulls":16},"60"]
[{"$nulls":16},"61"]
[{"$nulls":16},"62"]
[{"$nulls":16},"63"]

{"sheet":"Financial Results","index":2,"n_rows":79,"n_cols":19,"rows_kept":79,"merged":[[7,3,7,6],[8,3,8,4],[13,4,13,6],[14,5,14,6],[18,5,18,6],[25,5,25,6],[41,5,41,6],[54,5,54,6],[57,5,57,6],[60,5,60,6],[63,5,63,6],[65,5,65,6],[66,5,66,6],[69,5,69,6],[72,5,72,6]]}
{"$rows_empty":7}
[{"$nulls":3},"Financial Results – Ind-AS"]
[{"$nulls":3},"Particulars",null,"3 months/ 6 months ended         (dd-mm-yyyy)","Year to date figures for current period ended                              (dd-mm-yyyy)"]
[{"$nulls":3},"A","Date of start of reporting period","01-04-2022","01-04-2022"]
[{"$nulls":3},"B","Date of end of reporting period","30-06-2022","30-06-2022"]
[{"$nulls":3},"C","Whether results are audited or unaudited",{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Unaudited"},{"$f":"+IF(COUNTA('General Info'!E21),'General Info'!E21,\"\")","v":"Unaudited"},{"$nulls":7},"Audited"]
[{"$nulls":3},"D","Nature of report standalone or consolidated",{"$f":"+IF(COUNTA('General Info'!E20),'General Info'!E20,\"\")","v":"Standalone"},{"$f":"+IF(COUNTA('General Info'!E20),'General Info'!E20,\"\")","v":"Standalone"},{"$nulls":7},"Unaudited"]
[{"$nulls":3},"Part I","Blue color marked fields are non-mandatory.                                                                                                                                                                                For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column."]
[{"$nulls":3},1,"Income"]
[{"$nulls":4},"Revenue from operations",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F16),+F16,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},{"$f":"+IF(COUNT(F16),+F16,\"\")","v":0}]
[{"$nulls":4},"Other income",{"v":4.07,"d":"4.070"},{"$f":"+IF(COUNT(F17),+F17,\"\")","v":{"v":4.07,"d":"4.070"}},{"$nulls":11},{"$f":"+IF(COUNT(F17),+F17,\"\")","v":4.07}]
[{"$nulls":4},"Total income",{"$f":"+IF(COUNT(F16:F17),ROUND(SUM(F16:F17),3),\"\")","v":{"v":4.07,"d":"4.070"}},{"$f":"+IF(COUNT(G16:G17),ROUND(SUM(G16:G17),3),\"\")","v":{"v":4.07,"d":"4.070"}},{"$nulls":11},4.07]
[{"$nulls":3},2,"Expenses",{"$nulls":13},""]
[{"$nulls":3},"(a)","Cost of materials consumed",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F20),+F20,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},"(b)","Purchases of stock-in-trade",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F21),+F21,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},"(c)","Changes in inventories of finished goods, work-in-progress and stock-in-trade",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F22),+F22,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},"(d)","Employee benefit expense  ",{"v":0.48,"d":"0.480"},{"$f":"+IF(COUNT(F23),+F23,\"\")","v":{"v":0.48,"d":"0.480"}},{"$nulls":11},0.48]
[{"$nulls":3},"(e)","Finance costs",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F24),+F24,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},"(f)","Depreciation, depletion and amortisation expense",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F25),+F25,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},"(f)","Other Expenses",{"$nulls":13},""]
[{"$nulls":3},1,"Other Expenses",{"v":1.47,"d":"1.470"},{"$f":"+IF(COUNT(F27),+F27,\"\")","v":{"v":1.47,"d":"1.470"}},{"$nulls":11},1.47]
[{"$nulls":3},2,null,null,{"$f":"+IF(COUNT(F28),+F28,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},3,null,null,{"$f":"+IF(COUNT(F29),+F29,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},4,null,null,{"$f":"+IF(COUNT(F30),+F30,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},5,null,null,{"$f":"+IF(COUNT(F31),+F31,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},6,null,null,{"$f":"+IF(COUNT(F32),+F32,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},7,null,null,{"$f":"+IF(COUNT(F33),+F33,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},8,null,null,{"$f":"+IF(COUNT(F34),+F34,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},9,null,null,{"$f":"+IF(COUNT(F35),+F35,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":3},10,null,null,{"$f":"+IF(COUNT(F36),+F36,\"\")","v":""},{"$nulls":11},""]
[{"$nulls":4},"Total other expenses",{"$f":"+IF(COUNT(F27:F36),ROUND(SUM(F27:F36),3),\"\")","v":{"v":1.47,"d":"1.470"}},{"$f":"+IF(COUNT(G27:G36),ROUND(SUM(G27:G36),3),\"\")","v":{"v":1.47,"d":"1.470"}},{"$nulls":11},1.47]
[{"$nulls":4},"Total  expenses",{"$f":"+IF(COUNT(F37,F20:F25),SUM(F37,F20:F25),\"\")","v":{"v":1.95,"d":"1.950"}},{"v":1.95,"d":"1.950"},{"$nulls":11},1.95]
[{"$nulls":3},3,"Total profit before exceptional items and tax",{"$f":"+IF(COUNT(F38,F18),+ROUND(SUM(F18)-SUM(F38),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"v":2.12,"d":"2.120"},{"$nulls":11},2.12]
[{"$nulls":3},4,"Exceptional items ",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F40),+F40,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},5,"Total profit before tax",{"$f":"+IF(COUNT(F39:F40),+ROUND(SUM(F39)+SUM(F40),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"$f":"+IF(COUNT(G39:G40),+ROUND(SUM(G39)+SUM(G40),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"$nulls":11},2.12]
[{"$nulls":3},7,"Tax expense",{"$nulls":13},""]
[{"$nulls":3},8,"Current tax",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F43),+F43,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},9,"Deferred tax",{"v":0.55,"d":"0.550"},{"$f":"+IF(COUNT(F44),+F44,\"\")","v":{"v":0.55,"d":"0.550"}},{"$nulls":11},0.55]
[{"$nulls":3},10,"Total tax expenses",{"$f":"+IF(COUNT(F43:F44),+ROUND(SUM(F43:F44),3),\"\")","v":{"v":0.55,"d":"0.550"}},{"$f":"+IF(COUNT(G43:G44),+ROUND(SUM(G43:G44),3),\"\")","v":{"v":0.55,"d":"0.550"}},{"$nulls":11},0.55]
[{"$nulls":3},11,"Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F46),+F46,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},14,"Net Profit Loss for the period from continuing operations",{"$f":"+IF(COUNT(F41,F45,F46),+ROUND(SUM(F41)-SUM(F45)+SUM(F46),3),\"\")","v":{"v":1.57,"d":"1.570"}},{"$f":"+IF(COUNT(G41,G45,G46),+ROUND(SUM(G41)-SUM(G45)+SUM(G46),3),\"\")","v":{"v":1.57,"d":"1.570"}},{"$nulls":11},1.57]
[{"$nulls":3},15,"Profit (loss) from discontinued operations before tax",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F48),+F48,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},16,"Tax expense of discontinued operations",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F49),+F49,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},17,"Net profit (loss) from discontinued operation after tax",{"$f":"+IF(COUNT(F48:F49),+ROUND(SUM(F48)-SUM(F49),3),\"\")","v":{"v":0,"d":"0.000"}},{"$f":"+IF(COUNT(G48:G49),+ROUND(SUM(G48)-SUM(G49),3),\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},19,"Share of profit (loss) of associates and joint ventures accounted for using equity method",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F51),+F51,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},21,"Total profit (loss) for period",{"$f":"+IF(COUNT(F47,F50,F51),ROUND(SUM(F47)+SUM(F50:F51),3),\"\")","v":{"v":1.57,"d":"1.570"}},{"$f":"+IF(COUNT(G47,G50,G51),ROUND(SUM(G47)+SUM(G50:G51),3),\"\")","v":{"v":1.57,"d":"1.570"}},{"$nulls":11},1.57]
[{"$nulls":3},22,"Other comprehensive income net of taxes",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F53),+F53,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},23,"Total Comprehensive Income for the period",{"$f":"+IF(COUNT(F52:F53),SUM(F52:F53),\"\")","v":{"v":1.57,"d":"1.570"}},{"$f":"+IF(COUNT(G52:G53),SUM(G52:G53),\"\")","v":{"v":1.57,"d":"1.570"}},{"$nulls":11},1.57]
[{"$nulls":3},24,"Total profit or loss, attributable to",{"$nulls":13},""]
[{"$nulls":4},"Profit or loss, attributable to owners of parent",{"$nulls":13},""]
[{"$nulls":4},"Total profit or loss, attributable to non-controlling interests",{"$nulls":13},""]
[{"$nulls":3},25,"Total Comprehensive income for the period attributable to",{"$nulls":13},""]
[{"$nulls":4},"Comprehensive income for the period attributable to owners of parent",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F59),+F59,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":4},"Total comprehensive income for the period attributable to owners of parent non-controlling interests",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F60),+F60,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
[{"$nulls":3},26,"Details of equity share capital",{"$nulls":13},""]
[{"$nulls":4},"Paid-up equity share capital",{"v":522,"d":"522.000"},{"$f":"+IF(COUNT(F62),+F62,\"\")","v":{"v":522,"d":"522.000"}},{"$nulls":11},522]
[{"$nulls":4},"Face value of equity share capital",{"v":10,"d":"10.000"},{"$f":"+IF(COUNT(F63),+F63,\"\")","v":{"v":10,"d":"10.000"}},{"$nulls":11},10]
[{"$nulls":3},27,"Details of debt securities",{"$nulls":13},""]
[{"$nulls":3},28,"Reserves excluding revaluation reserve",{"$nulls":13},""]
[{"$nulls":3},29,"Earnings per share",{"$nulls":13},""]
[{"$nulls":3},"i","Earnings per equity share for continuing operations",{"$nulls":13},""]
[{"$nulls":4},"Basic earnings (loss) per share from continuing operations",{"v":0.03,"d":"0.030"},{"$f":"+IF(COUNT(F68),+F68,\"\")","v":{"v":0.03,"d":"0.030"}},{"$nulls":11},0.03]
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[{"$nulls":3},"ii","Earnings per equity share for discontinued operations",{"$nulls":13},""]
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[{"$nulls":4},"Diluted earnings (loss) per share from discontinued operations",{"v":0,"d":"0.000"},{"$f":"+IF(COUNT(F72),+F72,\"\")","v":{"v":0,"d":"0.000"}},{"$nulls":11},0]
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[{"$nulls":3},31,"Debt service coverage ratio",null,{"$f":"+IF(COUNT(F77),+F77,\"\")","v":""},{"$nulls":11},""]
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["DateOnWhichPriorIntimationOfTheMeetingForConsideringFinancialResultsWasInformedToTheExchange","Date on which prior intimation of the meeting for considering financial results was informed to the exchange","xbrli:dateItemType","duration","\"Date on which prior intimation of the meeting for considering financial results was informed to the exchange\" shall not be later than \"Date of board meeting when results were approved\" and shall not be before the current financial year."]
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["DateOfStartOfBoardMeeting","Start date of board meeting","xbrli:dateItemType","duration","Start date of board meeting would be the next quarter then the reporting quarter (e.g. if results are submitted for June, quarter start time and end time would be from July) and shall not be earlier than Date of Prior Intimation."]
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["NoncurrentAssets","Total non-current assets","xbrli:monetaryItemType","instant"]
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["TradeReceivablesCurrent","Trade receivables, current","xbrli:monetaryItemType","instant"]
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["CurrentAssets","Total current assets","xbrli:monetaryItemType","instant"]
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["EquityAttributableToOwnersOfParent","Total equity attributable to owners of parent","xbrli:monetaryItemType","instant"]
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["Equity","Total equity","xbrli:monetaryItemType","instant"]
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["NoncurrentFinancialLiabilities","Total non-current financial liabilities","xbrli:monetaryItemType","instant"]
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["DeferredTaxLiabilitiesNet","Deferred tax liabilities (net)","xbrli:monetaryItemType","instant"]
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["NoncurrentLiabilities","Total non-current liabilities","xbrli:monetaryItemType","instant"]
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["CurrentTaxLiabilities","Current tax liabilities (Net)","xbrli:monetaryItemType","instant"]
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["Liabilities","Total liabilities","xbrli:monetaryItemType","instant"]
["EquityAndLiabilities","Total equity and liabilites","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"]
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["SegmentProfitLossBeforeTaxAndFinanceCosts","Total  Profit  before  tax","xbrli:monetaryItemType","duration"]
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["SegmentAssets","Segment Asset ","xbrli:monetaryItemType","instant"]
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["SegmentLiabilities","Total Segment Liabilities","xbrli:monetaryItemType","instant"]
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["NetSegmentLiabilities","Net Segment Liabilities","xbrli:monetaryItemType","instant"]
["DisclosureOfNotesOnSegmentsExplanatoryTextBlock","Disclosure of notes on segments","nonnum:textBlockItemType","duration"]
["OCI"]
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["AmountOfItemThatWillNotBeReclassifiedToProfitAndLoss","Amount of item that will not be reclassified to profit and loss","xbrli:monetaryItemType","duration"]
["IncomeTaxRelatingToItmesThatWillNotBeReclassifiedToProfitOrLoss","Income tax relating to items that will not be reclassified to profit or loss ","xbrli:monetaryItemType","duration"]
["AmountOfItemThatWillBeReclassifiedToProfitAndLoss","Amount of item that will be reclassified to profit and loss","xbrli:monetaryItemType","duration"]
["IncomeTaxRelatingToItmesThatWillBeReclassifiedToProfitOrLoss","Income tax relating to items that will be reclassified to profit or loss ","xbrli:monetaryItemType","duration"]
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["UniqueDocumentIdentificationNumber","Unique Document Identification Number(UDIN)","xbrli:stringItemType","duration"]
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["ReceiptsFromSalesOfGoodsAndRenderingOfServices","Receipts from sales of goods and rendering of services","xbrli:monetaryItemType","duration"]
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["ReceiptsFromContractsHeldForDealingOrTradingPurpose","Receipts from contracts held for dealing or trading purpose","xbrli:monetaryItemType","duration"]
["ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits","Receipts from premiums and claims annuities and other policy benefits","xbrli:monetaryItemType","duration"]
["ReceiptsFromRentsAndSubsequentSalesOfAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale","Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale","xbrli:monetaryItemType","duration"]
["OtherCashReceiptsFromOperatingActivities","Other cash receipts from operating activities","xbrli:monetaryItemType","duration"]
["ClassesOfCashPaymentsFromOperatingActivitiesAbstract","Classes of cash payments from operating activities [Abstract]","xbrli:stringItemType","duration"]
["PaymentsToSuppliersForGoodsAndServices","Payments to suppliers for goods and services","xbrli:monetaryItemType","duration"]
["PaymentsFromContractsHeldForDealingOrTradingPurpose","Payments from contracts held for dealing or trading purpose","xbrli:monetaryItemType","duration"]
["PaymentsToAndOnBehalfOfEmployees","Payments to and on behalf of employees","xbrli:monetaryItemType","duration"]
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["PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale","Payments to manufacture or acquire assets held for rental to others and subsequently held for sale","xbrli:monetaryItemType","duration"]
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["DividendsReceivedClassifiedAsOperatingActivities","Dividends received operating activities","xbrli:monetaryItemType","duration"]
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["InterestReceivedClassifiedAsOperatingActivities","Interest received operating activities","xbrli:monetaryItemType","duration"]
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["CashFlowsFromUsedInOperatingActivities","Net cash flows from (used in) operating activities","xbrli:monetaryItemType","duration"]
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["OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities","Other cash payments to acquire equity or debt instruments of other entities investing activities","xbrli:monetaryItemType","duration"]
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["ProceedsFromSalesOfInvestmentPropertyClassifiedAsInvestingActivities","Proceeds from sales of investment property investing activities","xbrli:monetaryItemType","duration"]
["PurchaseOfInvestmentPropertyClassifiedAsInvestingActivities","Purchase of investment property investing activities","xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfGoodwillClassifiedAsInvestingActivities","Proceeds from sales of goodwill investing activities","xbrli:monetaryItemType","duration"]
["PurchaseOfGoodwillClassifiedAsInvestingActivities","Purchase of goodwill investing activities","xbrli:monetaryItemType","duration"]
["ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities","Proceeds from sales of intangible assets investing activities","xbrli:monetaryItemType","duration"]
["PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities","Purchase of intangible assets investing activities","xbrli:monetaryItemType","duration"]
["ProceedsFromBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities","Proceeds from biological assets other than bearer plants investing activities","xbrli:monetaryItemType","duration"]
["PurchaseOfBiologicalAssetsOtherThanBearerPlantsClassifiedAsInvestingActivities","Purchase of biological assets other than bearer plants investing activities","xbrli:monetaryItemType","duration"]
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["PurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities","Purchase of other long-term assets investing activities","xbrli:monetaryItemType","duration"]
["CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities","Cash advances and loans made to other parties investing activities","xbrli:monetaryItemType","duration"]
["CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities","Cash receipts from repayment of advances and loans made to other parties investing activities","xbrli:monetaryItemType","duration"]
["CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities","Cash payments for future contracts, forward contracts, option contracts and swap contracts investing activities","xbrli:monetaryItemType","duration"]
["CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities","Cash receipts from future contracts, forward contracts, option contracts and swap contracts investing activities","xbrli:monetaryItemType","duration"]
["DividendsReceivedClassifiedAsInvestingActivities","Dividends received investing activities","xbrli:monetaryItemType","duration"]
["InterestReceivedClassifiedAsInvestingActivities","Interest received investing activities","xbrli:monetaryItemType","duration"]
["IncomeTaxesPaidRefundClassifiedAsInvestingActivities","Income taxes paid (refund) investing activities","xbrli:monetaryItemType","duration"]
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[{"$nulls":4},"Adjustments for other bank balances",{"$nulls":4},"Adjustments for other bank balances",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for increase (decrease) in trade payables, current",{"$nulls":4},"Adjustments for increase (decrease) in trade payables, current",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for increase (decrease) in trade payables, non-current",{"$nulls":4},"Adjustments for increase (decrease) in trade payables, non-current",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for increase (decrease) in other current liabilities",{"$nulls":4},"Adjustments for increase (decrease) in other current liabilities",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for increase (decrease) in other non-current liabilities",{"$nulls":4},"Adjustments for increase (decrease) in other non-current liabilities",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for depreciation and amortisation expense",{"$nulls":4},"Adjustments for depreciation and amortisation expense",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for impairment loss reversal of impairment loss recognised in profit or loss",{"$nulls":4},"Adjustments for impairment loss reversal of impairment loss recognised in profit or loss",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for provisions, current",{"$nulls":4},"Adjustments for provisions, current",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for provisions, non-current",{"$nulls":4},"Adjustments for provisions, non-current",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for other financial liabilities, current",{"$nulls":4},"Adjustments for other financial liabilities, current",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for other financial liabilities, non-current",{"$nulls":4},"Adjustments for other financial liabilities, non-current",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for unrealised foreign exchange losses gains",{"$nulls":4},"Adjustments for unrealised foreign exchange losses gains",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for dividend income",{"$nulls":4},"Adjustments for dividend income",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for interest income",{"$nulls":4},"Adjustments for interest income",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for share-based payments",{"$nulls":4},"Adjustments for share-based payments",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for fair value losses (gains)",{"$nulls":4},"Adjustments for fair value losses (gains)",{"$nulls":7},""]
[{"$nulls":4},"Adjustments for undistributed profits of associates",{"$nulls":4},"Adjustments for undistributed profits of associates",{"$nulls":7},""]
[{"$nulls":4},"Other adjustments for which cash effects are investing or financing cash flow",{"$nulls":4},"Other adjustments for which cash effects are investing or financing cash flow",{"$nulls":7},""]
[{"$nulls":4},"Other adjustments to reconcile profit (loss)",{"$nulls":4},"Other adjustments to reconcile profit (loss)",{"$nulls":7},""]
[{"$nulls":4},"Other adjustments for non-cash items",{"$nulls":4},"Other adjustments for non-cash items",{"$nulls":7},""]
[{"$nulls":4},"Share of profit and loss from partnership firm or association of persons or limited liability partnerships",{"$nulls":4},"Share of profit and loss from partnership firm or association of persons or limited liability partnerships",{"$nulls":7},""]
[{"$nulls":4},"Total adjustments for reconcile profit (loss)",{"$f":"IF(COUNT(F20:F48),ROUND(SUM(F20:F39)-SUM(F40:F41)+SUM(F42:F43)-SUM(F44)+SUM(F45:F48),3),\"\")","v":""},{"$nulls":3},"Total adjustments for reconcile profit (loss)",{"$nulls":7},""]
[{"$nulls":4},"Net cash flows from (used in) operations",{"$f":"IF(COUNT(F18,F49),ROUND(SUM(F18)+SUM(F49),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"$nulls":3},"Net cash flows from (used in) operations operating activities",{"$nulls":7},2.12]
[{"$nulls":4},"Dividends received",{"$nulls":4},"Dividends received operating activities",{"$nulls":7},""]
[{"$nulls":4},"Interest paid",{"$nulls":4},"Interest paid operating activities",{"$nulls":7},""]
[{"$nulls":4},"Interest received",{"$nulls":4},"Interest received operating activities",{"$nulls":7},""]
[{"$nulls":4},"Income taxes paid (refund)",{"$nulls":4},"Income taxes paid (refund) operating activities",{"$nulls":7},""]
[{"$nulls":4},"Other inflows (outflows) of cash",{"$nulls":4},"Other inflows (outflows) of cash operating activities",{"$nulls":7},""]
[{"$nulls":4},"Net cash flows from (used in) operating activities",{"$f":"IF(COUNT(F50:F55),ROUND(SUM(F50)+SUM(F51)-SUM(F52)+SUM(F53)-SUM(F54)+SUM(F55),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"$nulls":3},"Net cash flows from (used in) operating activities",{"$nulls":7},2.12]
[{"$nulls":4},"Cash flows from used in investing activities",{"$nulls":4},"Cash flows from used in investing activities [Abstract]",{"$nulls":7},""]
[{"$nulls":4},"Cash flows from losing control of subsidiaries or other businesses",{"$nulls":4},"Cash flows from losing control of subsidiaries or other businesses investing activities",{"$nulls":7},""]
[{"$nulls":4},"Cash flows used in obtaining control of subsidiaries or other businesses",{"$nulls":4},"Cash flows used in obtaining control of subsidiaries or other businesses investing activities",{"$nulls":7},""]
[{"$nulls":4},"Other cash receipts from sales of equity or debt instruments of other entities",{"$nulls":4},"Other cash receipts from sales of equity or debt instruments of other entities investing activities",{"$nulls":7},""]
[{"$nulls":4},"Other cash payments to acquire equity or debt instruments of other entities",{"$nulls":4},"Other cash payments to acquire equity or debt instruments of other entities investing activities",{"$nulls":7},""]
[{"$nulls":4},"Other cash receipts from sales of interests in joint ventures",{"$nulls":4},"Other cash receipts from sales of interests in joint ventures investing activities",{"$nulls":7},""]
[{"$nulls":4},"Other cash payments to acquire interests in joint ventures",{"$nulls":4},"Other cash payments to acquire interests in joint ventures investing activities",{"$nulls":7},""]
[{"$nulls":4},"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",{"$nulls":4},"Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships",{"$nulls":7},""]
[{"$nulls":4},"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",{"$nulls":4},"Cash payment for investment in partnership firm or association of persons or limited liability partnerships",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from sales of property, plant and equipment",{"$nulls":4},"Proceeds from sales of property, plant and equipment investing activities",{"$nulls":7},""]
[{"$nulls":4},"Purchase of property, plant and equipment",{"$nulls":4},"Purchase of property, plant and equipment investing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from sales of investment property",{"$nulls":4},"Proceeds from sales of investment property investing activities",{"$nulls":7},""]
[{"$nulls":4},"Purchase of investment property",{"$nulls":4},"Purchase of investment property investing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from sales of intangible assets",{"$nulls":4},"Proceeds from sales of intangible assets investing activities",{"$nulls":7},""]
[{"$nulls":4},"Purchase of intangible assets",{"$nulls":4},"Purchase of intangible assets investing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from sales of intangible assets under development",{"$nulls":4},"Proceeds from sales of intangible assets under development",{"$nulls":7},""]
[{"$nulls":4},"Purchase of intangible assets under development",{"$nulls":4},"Purchase of intangible assets under development",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from sales of goodwill",{"$nulls":4},"Proceeds from sales of goodwill investing activities",{"$nulls":7},""]
[{"$nulls":4},"Purchase of goodwill",{"$nulls":4},"Purchase of goodwill investing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from biological assets other than bearer plants",{"$nulls":4},"Proceeds from biological assets other than bearer plants investing activities",{"$nulls":7},""]
[{"$nulls":4},"Purchase of biological assets other than bearer plants",{"$nulls":4},"Purchase of biological assets other than bearer plants investing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from government grants",{"$nulls":4},"Proceeds from government grants investing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from sales of other long-term assets",{"$nulls":4},"Proceeds from sales of other long-term assets investing activities",{"$nulls":7},""]
[{"$nulls":4},"Purchase of other long-term assets",{"$nulls":4},"Purchase of other long-term assets investing activities",{"$nulls":7},""]
[{"$nulls":4},"Cash advances and loans made to other parties",{"$nulls":4},"Cash advances and loans made to other parties investing activities",{"$nulls":7},""]
[{"$nulls":4},"Cash receipts from repayment of advances and loans made to other parties",{"$nulls":4},"Cash receipts from repayment of advances and loans made to other parties investing activities",{"$nulls":7},""]
[{"$nulls":4},"Cash payments for future contracts, forward contracts, option contracts and swap contracts",{"$nulls":4},"Cash payments for future contracts, forward contracts, option contracts and swap contracts investing activities",{"$nulls":7},{"$f":"+IF(COUNT(F83),+F83,\"\")","v":""}]
[{"$nulls":4},"Cash receipts from future contracts, forward contracts, option contracts and swap contracts",{"$nulls":4},"Cash receipts from future contracts, forward contracts, option contracts and swap contracts investing activities",{"$nulls":7},""]
[{"$nulls":4},"Dividends received",{"$nulls":4},"Dividends received investing activities",{"$nulls":7},""]
[{"$nulls":4},"Interest received",{"$nulls":4},"Interest received investing activities",{"$nulls":7},""]
[{"$nulls":4},"Income taxes paid (refund)",{"$nulls":4},"Income taxes paid (refund) investing activities",{"$nulls":7},""]
[{"$nulls":4},"Other inflows (outflows) of cash",{"$nulls":4},"Other inflows (outflows) of cash investing activities",{"$nulls":7},""]
[{"$nulls":4},"Net cash flows from (used in) investing activities",{"$f":"IF(COUNT(F58:F88),ROUND(SUM(F58)-SUM(F59)+SUM(F60)-SUM(F61)+SUM(F62)-SUM(F63)+SUM(F64)-SUM(F65)+SUM(F66)-SUM(F67)+SUM(F68)-SUM(F69)+SUM(F70)-SUM(F71)+SUM(F72)-SUM(F73)+SUM(F74)-SUM(F75)+SUM(F76)-SUM(F77)+SUM(F78)+SUM(F79)-SUM(F80)-SUM(F81)+SUM(F82)-SUM(F83)+SUM(F84:F86)-SUM(F87)+SUM(F88),3),\"\")","v":""},{"$nulls":3},"Net cash flows from (used in) investing activities",{"$nulls":7},""]
[{"$nulls":4},"Cash flows from used in financing activities",{"$nulls":4},"Cash flows from used in financing activities [Abstract]",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from changes in ownership interests in subsidiaries",{"$nulls":4},"Proceeds from changes in ownership interests in subsidiaries",{"$nulls":7},""]
[{"$nulls":4},"Payments from changes in ownership interests in subsidiaries",{"$nulls":4},"Payments from changes in ownership interests in subsidiaries",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from issuing shares",{"$nulls":4},"Proceeds from issuing shares financing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from issuing other equity instruments",{"$nulls":4},"Proceeds from issuing other equity instruments financing activities",{"$nulls":7},""]
[{"$nulls":4},"Payments to acquire or redeem entity's shares",{"$nulls":4},"Payments to acquire or redeem entity's shares financing activities",{"$nulls":7},""]
[{"$nulls":4},"Payments of other equity instruments",{"$nulls":4},"Payments of other equity instruments financing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from exercise of stock options",{"$nulls":4},"Proceeds from exercise of stock options financing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from issuing debentures notes bonds etc",{"$nulls":4},"Proceeds from issuing debentures notes bonds etc financing activities",{"$nulls":7},""]
[{"$nulls":4},"Proceeds from borrowings",{"$nulls":4},"Proceeds from borrowings financing activities",{"$nulls":7},""]
[{"$nulls":4},"Repayments of borrowings",{"$nulls":4},"Repayments of borrowings financing activities",{"$nulls":7},""]
[{"$nulls":4},"Payments of finance lease liabilities",{"$nulls":4},"Payments of finance lease liabilities financing activities",{"$nulls":7},""]
[{"$nulls":4},"Payments of lease liabilities",{"$nulls":4},"Payments of lease liabilities financing activities",{"$nulls":7},""]
[{"$nulls":4},"Dividends paid",{"$nulls":4},"Dividends paid financing activities",{"$nulls":7},""]
[{"$nulls":4},"Interest paid",{"$nulls":4},"Interest paid financing activities",{"$nulls":7},""]
[{"$nulls":4},"Income taxes paid (refund)",{"$nulls":4},"Income taxes paid (refund) financing activities",{"$nulls":7},""]
[{"$nulls":4},"Other inflows (outflows) of cash",{"$nulls":4},"Other inflows (outflows) of cash financing activities",{"$nulls":7},""]
[{"$nulls":4},"Net cash flows from (used in) financing activities",{"$f":"IF(COUNT(F91:F106),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)+SUM(F106),3),\"\")","v":""},{"$nulls":3},"Net cash flows from (used in) financing activities",{"$nulls":7},""]
[{"$nulls":4},"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",{"$f":"IF(COUNT(F56:F107),ROUND(SUM(F56)+SUM(F89)+SUM(F107),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"$nulls":3},"Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes",{"$nulls":7},2.12]
[{"$nulls":4},"Effect of exchange rate changes on cash and cash equivalents",{"$nulls":4},"Effect of exchange rate changes on cash and cash equivalents [Abstract]",{"$nulls":7},""]
[{"$nulls":4},"Effect of exchange rate changes on cash and cash equivalents",{"$nulls":4},"Effect of exchange rate changes on cash and cash equivalents",{"$nulls":7},""]
[{"$nulls":4},"Net increase (decrease) in cash and cash equivalents",{"$f":"IF(COUNT(F108,F110),ROUND(SUM(F108)+SUM(F110),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"$nulls":3},"Net increase (decrease) in cash and cash equivalents",{"$nulls":7},2.12]
[{"$nulls":4},"Cash and cash equivalents cash flow statement at beginning of period",{"$nulls":4},"Cash and cash equivalents cash flow statement at beginning of period",{"$nulls":7},""]
[{"$nulls":4},"Cash and cash equivalents cash flow statement at end of period",{"$f":"IF(COUNT(F111,F112),ROUND(SUM(F111)+SUM(F112),3),\"\")","v":{"v":2.12,"d":"2.120"}},{"$nulls":3},"Cash and cash equivalents cash flow statement at end of period",{"$nulls":7},2.12]