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COMPANIES (FILING OF DOCUMENTS AND FORMS IN EXTENSIBLE BUSINESS REPORTING LANGUAGE) RULES, 2011

COMPANIES (FILING OF DOCUMENTS AND FORMS IN EXTENSIBLE BUSINESS REPORTING LANGUAGE) RULES, 2011

Preamble - COMPANIES (FILING OF DOCUMENTS AND FORMS IN EXTENSIBLE BUSINESS REPORTING LANGUAGE) RULES, 2011

COMPANIES (FILING OF DOCUMENTS AND FORMS IN EXTENSIBLE BUSINESS REPORTING LANGUAGE) RULES, 2011

PREAMBLE

In exercise of the powers conferred by sub-section (1) of section 642 read with section 610B of the Companies Act, 1956 (1 of 1956), the Central Government hereby makes the following rules, namely


Rule 1 - Short title and Commencement

(1) These rules may be called the Companies (Filing of documents and forms in Extensible Business Reporting Language) Rules, 2011.

(2) They shall come into force with effect from the 6th October, 2011.


Rule 2 - Definitions

In these rules, unless the context otherwise require,-

(a) "Act" means the Companies Act, 1956;

1[(b) "Annexure" means the Annexures enclosed to the rules;]

(c) "Extensible Business Reporting Language" (XBRL), means a standardised language for communication in electronic form to express, report or file financial information by the companies under the Act;

(d) "Document and forms" means the documents and forms required to be filed with any authority as specified under the Act or rules or regulations made therein;

(e) "Taxonomy" means in extensible Business Reporting Language (XBRL) an electronic dictionary for reporting the business data as approved by the Central Government in respect of any documents or forms indicated in this rule.

1. Substituted by the Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Amendment Rules, 2012 vide Notification From File No. 17/161/2012-CLV dated 12.10.2012 w.e.f. 14.10.2012 for the following : -

"(b) "Annexure" means the Annexure enclosed to the rules;"


Rule 3 - Filing of Balance Sheet and Profit and Loss Account with Registrar

The following class of companies have to file their Balance Sheet, Profit and Loss Account and other documents as required under section 220 of the Companies Act, 1956 with the Registrar using the Extensible Business Reporting Language (XBRL) taxonomy given in 2[Annexure V] enclosed to the rules for the financial year ending on or after 31st March, 2011 with e-Form no. 23AC-XBRL and 23ACA-XBRL specified under the Companies (Central Government) General Rules and Forms, 1956, namely:-

(i) all Companies listed with any Stock Exchange(s) in India and their Indian subsidiaries; or

(ii) all Companies having paid up capital of rupees five crore or above; or

(iii) all companies having turnover of rupees hundred crore or above.

Provided that the companies in Banking, Insurance, Power Sectors and Non-Banking Financial companies are exempted for Extensible Business Reporting Language (XBRL) filing for the financial year 2010-11.

2. Substituted by the Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Amendment Rules, 2012 vide Notification From File No. 17/161/2012-CLV dated 12.10.2012 w.e.f. 14.10.2012 for the following : - "Annexure"


Rule 4 - Filing of Balance Sheet and Profit and Loss Account with Registrar for financial year commencing on or after 1st April, 2011

6The following class of companies have to file their Balance Sheet, Profit and Loss Account and any other document as required under section 220 of the Companies Act, 1956 with the Registrar using the Extensible Business Reporting Language (XBRL) Taxonomy given in Annexure II for the financial year commencing on or after 1st April, 2011 with e-form No. 23AC-XBRL and 23ACA-XBRL specified under the Companies (Central Government) General Rules and Forms, 1956 namely:-

(i) all companies listed with any Stock Exchange(s) in India and their Indian subsidiaries; or

(ii) all companies having paid up capital of rupees five crore and above; or

(iii) all companies having turnover of rupees one hundred crore and above; or

(iv) all companies covered under rule 3;

Provided that the companies in Banking, Insurance, Power Sectors and Non-Banking Financial companies are exempted for Extensible Business Reporting Language (XBRL) filing for the financial year commencing on or after 1st April, 2011.]


Rule 5 - Filing of cost audit report with Central Government

5Every cost auditor or every lead cost auditor on behalf of all the cost auditors of a company, has to file its cost audit report and other documents as required under sub-section (4) of section 233B of the Act, and rules made thereunder with the Central Government using the Extensible Business Reporting Language (XBRL) Taxonomy given in Annexure III for the financial year commencing on or after the 1st day of April, 2011 (including the overdue reports relating to any previous financial year) with the Form I-XBRL specified under the Companies (Cost Audit Report) Rules, 2011.

5. Inserted by the Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Second Amendment Rules, 2012 vide Notification No. GSR869(E) dated 30.11.2012 w.e.f. 02.12.2012.


Rule 6 - Filing of compliance report with Central Government

Every company has to file its compliance report and other documents as required under clause (d) of sub-section (1) of section 209 of the Act, and rules made thereunder with the Central Government using the Extensible Business Reporting Language (XBRL) Taxonomy given in Annexure III for the financial year commencing on or after the 1st day of April, 2011 with the Form A-XBRL specified under the Companies (Cost Accounting Records) Rules, 2011, Cost Accounting Records (Telecommunication Industry) Rules, 2011, Cost Accounting Records (Petroleum Industry) Rules, 2011, Cost Accounting Records (Electricity Industry) Rules, 2011, Cost Accounting Records (Sugar Industry) Rules, 2011, Cost Accounting Records (Fertilizer Industry) Rules, 2011, and Cost Accounting Records (Pharmaceutical Industry) Rules, 2011.]

_____________________

3. Inserted by the Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Amendment Rules, 2012 vide Notification From File No. 17/161/2012-CLV dated 12.10.2012 w.e.f. 14.10.2012.

4. Substituted by the Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Second Amendment Rules, 2012 vide Notification No. GSR869(E) dated 30.11.2012 w.e.f. 02.12.2012 for the following : -

"3[4. The following class of companies have to file their Balance Sheet. Profit and Loss Account and any other document as required under section 220 of the Companies Act, 1956 with the Registrar using the Extensible Business Reporting Language (XBRL) taxonomy given in Annexure II for the financial year commencing on or after 1st April, 2011 with e-Form No. 23AC-XBRL, and 23ACA-XBRL specified under the Companies (Central Government) General Rules and Forms, 1956 namely:-

(i) all companies listed with any Stock Exchange(s) in India and their Indian subsidiaries; or

(ii) all companies having paid up capital of rupees five crore and above; or

(iii) all companies having turnover of rupees one hundred crore and above; or

(iv) all companies covered under rule 3;

Provided that the companies in Banking, Insurance, Power Sectors and Non-Banking Financial companies are exempted for Extensible Business Reporting Language (XBRL) filing for the financial year commencing on or after 1st April, 2011.]"


Annexure I - ANNEXURE I

1[ANNEXURE I]

Extensible Business Reporting Language (XBRL) Taxonomy for Balance Sheets and Profit and Loss Accounts as required under section 220 of the Companies Act, 1956 from the year 2010-11.

______________________

1. Substituted by the  Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Amendment Rules, 2012 vide Notification From File No.  17/161/2012-CLV dated 12.10.2012 w.e.f. 14.10.2012 for the following : - "Annexure"


Annexure II - ANNEXURE II

1[ANNEXURE II

Extensible Business Reporting Language (XBRL) Taxonomy for Balance Sheets and Profit and Loss Accounts as required under Section 220 of the Companies Act, 1956 for the financial year commencing on or after 1st April, 2011.

//www.xbrl.org/2003/role/link

 

 

 

 

 

 

 

 

 

en

 

 

 

 

 

 

 

 

prefix

label

period Start Label

period End Label

total Label

negated Label

negated Total Label

net Label

terse Label

negated Terse Label

in-gaap

Balance sheet [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Equity and liabilities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Shareholders' funds [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Share capital

Share capital at beginning of period

Share capital at end of period

 

 

 

 

 

 

in-gaap

Reserves and surplus

 

 

 

 

 

 

 

 

in-gaap

Money received against share warrants

 

 

 

 

 

 

 

 

in-gaap

Shareholders' funds

 

 

Total shareholders' funds

 

 

 

 

 

in-gaap

Share application money pending allotment

 

 

 

 

 

 

 

 

in gaap

Deferred government grants

 

 

 

 

 

 

 

 

in-gaap

Minority interest

 

 

 

 

 

 

 

 

in-gaap

Non-current liabilities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Long-term borrowings

 

 

 

 

 

 

 

 

in-gaap

Deferred tax liabilities (net)

 

 

 

 

 

 

 

 

in-gaap

Foreign currency monetary item translation difference liability account

 

 

 

 

 

 

 

 

in-gaap

Other long-term liabilities

 

 

Total other long-term liabilities

 

 

 

 

 

in-gaap

Long-term provisions

 

 

 

 

 

 

 

 

in-gaap

Non-current liabilities

 

 

Total non-current liabilities

 

 

 

 

 

in-gaap

Current liabilities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Short-term borrowings

 

 

 

 

 

 

 

 

in-gaap

Trade payables

 

 

 

 

 

 

 

 

in-gaap

Other current liabilities

 

 

Total other current liabilities

 

 

 

 

 

in-gaap

Short-term provisions

 

 

 

 

 

 

 

 

in-gaap

Current liabilities

 

 

Total current liabilities

 

 

 

 

 

in-gaap

Equity and liabilities

 

 

Total equity and liabilities

 

 

 

 

 

in-gaap

Assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Non-current assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Fixed assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Tangible assets

Tangible assets at beginning of period

Tangible assets at end of period

 

 

 

 

 

 

in-gaap

Producing properties

Producing properties at beginning of period

Producing properties at end of period

 

 

 

 

 

 

in-gaap

Intangible assets

Intangible assets at beginning of period

Intangible assets at end of period

 

 

 

 

 

 

in-gaap

Preproducing properties

Preproducing properties at beginning of period

Preproducing properties at end of period

 

 

 

 

 

 

in-gaap

Tangible assets capital work-in-progress

 

 

 

 

 

 

 

 

in-gaap

Intangible assets under development or work-in-progress

 

 

 

 

 

 

 

 

in-gaap

Fixed assets

 

 

Total fixed assets

 

 

 

 

 

in-gaap

Non-current investments

 

 

 

 

 

 

 

 

in-gaap

Deferred tax assets (net)

 

 

 

 

 

 

 

 

in-gaap

Foreign currency monetary item translation difference asset account

 

 

 

 

 

 

 

 

gaap

Long-term loans and advances

 

 

 

 

 

 

 

 

in-gaap

Other non-current assets

 

 

Total other non-current assets

 

 

 

 

 

in-gaap

Non-current assets

 

 

Total non-current assets

 

 

 

 

 

in-gaap

Current assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Current investments

 

 

 

 

 

 

 

 

in-gaap

Inventories

 

 

 

 

 

 

 

 

in-gaap

Trade receivables

 

 

Total trade receivables

 

 

 

 

 

in-gaap

Cash and bank balances

 

 

Total cash and bank balances

 

 

 

 

 

in-gaap

Short-term loans and advances

 

 

 

 

 

 

 

 

in-gaap

Other current assets

 

 

Total other current assets

 

 

 

 

 

in-gaap

Current assets

 

 

Total current assets

 

 

 

 

 

in-gaap

Assets

 

 

Total assets

 

 

 

 

 

in-gaap

Statement of profit and loss [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of revenue from operations [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of revenue from operations for other than finance company [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Revenue from sale of products

 

 

Total revenue from sale of products

 

 

 

 

 

in-gaap

Revenue from sale of services

 

 

Total revenue from sale of services

 

 

 

 

 

in-gaap

Other operating revenues

 

 

Total other operating revenues

 

 

 

 

 

in-gaap

Excise duty

 

 

 

Excise duty

 

 

 

 

in-gaap

Service tax collected

 

 

 

 

 

 

 

 

in-gaap

Other duties taxes collected

 

 

 

 

 

 

 

 

in-gaap

Revenue from operations other than finance company

 

 

Total revenue from operations other than finance company

 

 

 

 

 

in-gaap

Disclosure of revenue from operations for finance company [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Revenue from interest

 

 

 

 

 

 

 

 

in-gaap

Revenue from other financial services

 

 

 

 

 

 

 

 

in-gaap

Revenue from operations finance company

 

 

Total revenue from operations finance company

 

 

 

 

 

in-gaap

Revenue from operations

 

 

Total revenue from operations

 

 

 

 

 

in-gaap

Other income

 

 

Total other income

 

 

 

 

 

in-gaap

Revenue

 

 

Total revenue

 

 

 

 

 

in-gaap

Expenses [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Cost of materials consumed

 

 

 

 

 

 

 

 

in-gaap

Purchases of stock-in-trade

 

 

 

 

 

 

 

 

in-gaap

Changes in inventories of finished goods, work-in-progress and stock-in-trade

 

 

Total changes in inventories of finished goods, work-in-progress and stock-in-trade

 

 

 

 

 

in-gaap

Employee benefit expense

 

 

Total employee benefit expense

 

 

 

 

 

in-gaap

Finance costs

 

 

Total finance costs

 

 

 

 

 

in-gaap

Depreciation, depletion and amortisation expense [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Depreciation expense

 

 

 

 

 

 

 

 

in-gaap

Amortisation expense

 

 

 

 

 

 

 

 

in-gaap

Depletion expense

 

 

 

 

 

 

 

 

in-gaap

Depreciation, depletion and amortisation expense

 

 

Total depreciation, depletion and amortisation expense

 

 

 

 

 

in-gaap

Expenditure on production, transportation and other expenditure pertaining to E&P activities

 

 

Total expenditure on production, transportation and other expenditure pertaining to E&P activities

 

 

 

 

 

in-gaap

Other expenses

 

 

Total other expenses

 

 

 

 

 

in-gaap

Expenses

 

 

 

 

Total expenses

 

 

 

in-gaap

Profit before prior period items, exceptional items, extraordinary items and tax

 

 

Total profit before prior period items, exceptional items, extraordinary items and tax

 

 

 

 

 

in-gaap

Exceptional items

 

 

Total exceptional items

 

 

 

 

 

in-gaap

Profit before extraordinary items and tax

 

 

Total profit before extraordinary items and tax

 

 

 

 

 

in-gaap

Extraordinary items

 

 

Total extraordinary items

 

 

 

 

 

in-gaap

Profit before tax

 

 

Total profit before tax

 

 

 

 

 

in-gaap

Tax expense [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Current tax

 

 

Total current tax

 

 

 

 

 

in-gaap

Deferred tax

 

 

 

 

 

 

 

 

in-gaap

Tax expense

 

 

 

 

Total tax expense

 

 

 

in-gaap

Profit (loss) for period from continuing operations

 

 

Total profit (loss) for period from continuing operations

 

 

 

 

 

in-gaap

Profit (loss) from discontinuing operations before tax

 

 

 

 

 

 

 

 

in-gaap

Tax expense of discontinuing operations

 

 

 

Tax expense of discontinuing operations

 

 

 

 

in-gaap

Profit (loss) from discontinuing operation after tax

 

 

Total profit (loss) from discontinuing operation after tax

 

 

 

 

 

in-gaap

Profit (loss) for period before minority interest

 

 

Total profit (loss) for period before minority interest

 

 

 

 

 

in-gaap

Profit (loss) of minority interest

 

 

 

Profit (loss) of minority interest

 

 

 

 

in-gaap

Profit (loss) for period

 

 

Total profit (loss) for period

 

 

 

 

 

in-gaap

Additional disclosure on discontinuing operations [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

 

 

 

 

 

 

 

 

in-gaap

Earnings per equity share [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Basic earning per equity share

 

 

 

 

 

 

 

 

in-gaap

Diluted earnings per equity share

 

 

 

 

 

 

 

 

in-gaap

Nominal value of per equity share

 

 

 

 

 

 

 

 

in-gaap

Basic earning per equity share before extraordinary items

 

 

 

 

 

 

 

 

in-gaap

Diluted earnings per equity share before extraordinary items

 

 

 

 

 

 

 

 

in-gaap

Statement of cash flows [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Cash flows from used in operating activities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Classes of cash receipts from operating activities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Receipts from sales of goods and rendering of services

 

 

 

 

 

 

 

 

in-gaap

Receipts from royalties fees, commissions and other revenue

 

 

 

 

 

 

 

 

in-gaap

Receipts from future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose

 

 

 

 

 

 

 

 

in-gaap

Receipts from premiums and claims annuities and other policy benefits

 

 

 

 

 

 

 

 

in-gaap

Other cash receipts from operating activities

 

 

 

 

 

 

 

 

in-gaap

Classes of cash payments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Payments to suppliers for goods and services

 

 

 

Payments to suppliers for goods and services

 

 

 

 

in-gaap

Payments to future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose

 

 

 

Payments to future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose

 

 

 

 

in-gaap

Payments to and on behalf of employees

 

 

 

Payments to and on behalf of employees

 

 

 

 

in-gaap

Payments for premiums and claims annuities and other policy benefits

 

 

 

Payments for premiums and claims annuities and other policy benefits

 

 

 

 

in-gaap

Other cash payments from operating activities

 

 

 

Other cash payments from operating activities

 

 

 

 

in-gaap

Cash flows from used in operations

 

 

 

 

 

Net cash flows from (used in) operations

 

 

in-gaap

Dividends received classified as operating activities

 

 

 

 

 

 

Dividends received

 

in-gaap

Interest paid classified as operating activities

 

 

 

 

 

 

 

Interest paid

in-gaap

Interest received classified as operating activities

 

 

 

 

 

 

Interest received

 

in-gaap

Income taxes paid (refund), classified as operating activities

 

 

 

 

 

 

 

Income taxes (paid) refund

in-gaap

Other inflows (outflows) of cash, classified as operating activities

 

 

 

 

 

 

Other inflows (outflows) of cash

 

in-gaap

Cash flows from used in operating activities before extraordinary items

 

 

 

 

 

Net cash flows from (used in) operating activities before extraordinary items

 

 

in-gaap

Proceeds from extraordinary items classified as operating activities

 

 

 

 

 

 

Proceeds from extraordinary items

 

in-gaap

Payment for extraordinary items classified as operating activities

 

 

 

 

 

 

 

Payment for extraordinary items

in-gaap

Cash flows from used in operating activities

 

 

 

 

 

Net cash flows from (used in) operating activities

 

 

in-gaap

Cash flows from used in investing activities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Cash flows from losing control of subsidiaries or other businesses classified as investing activities

 

 

 

 

 

 

Cash flows from losing control of subsidiaries or other businesses

 

in-gaap

Cash flows used in obtaining control of subsidiaries or other businesses classified as investing activities

 

 

 

 

 

 

 

Cash flows used in obtaining control of subsidiaries or other businesses

in-gaap

Other cash receipts from sales of equity or debt instruments of other entities classified as investing activities

 

 

 

 

 

 

Other cash receipts from sales of equity or debt instruments of other

 

in-gaap

Other cash payments to acquire equity or debt instruments of other entities classified as investing activities

 

 

 

 

 

 

 

Other cash payments to acquire equity or debt instruments of other entities

in-gaap

Other cash receipts from sales of interests in joint ventures classified as investing activities

 

 

 

 

 

 

Other cash receipts from sales of interests in joint ventures

 

in-gaap

Other cash payments to acquire interests in joint ventures classified as investing activities

 

 

 

 

 

 

 

Other cash payments to acquire interests in joint ventures

in-gaap

Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships

 

 

 

 

 

 

 

 

in-gaap

Cash payment for investment in partnership firm or association of persons or limited liability partnerships

 

 

 

 

 

 

 

Cash payment for investment in partnership firm or association of persons or limited liability partnerships

in-gaap

Proceeds from sales of tangible assets classified as investing activities

 

 

 

 

 

 

Proceeds from sales of tangible assets

 

in-gaap

Purchase of tangible assets classified as investing activities

 

 

 

 

 

 

 

Purchase of tangible assets

in gaap

Proceeds from sales of intangible assets classified as investing activities

 

 

 

 

 

 

Proceeds from sales of intangible assets

 

in-gaap

Purchase of intangible assets classified as investing activities

 

 

 

 

 

 

 

Purchase of intangible assets

in-gaap

Cash advances and loans made to other parties classified as investing activities

 

 

 

 

 

 

 

Cash advances-and loans made to other parties

in-gaap

Cash receipts from repayment of advances and loans made to other parties classified as investing activities

 

 

 

 

 

 

Cash receipts from repayment of advances and loans made to other parties

 

in-gaap

Cash payments for future contracts, forward contracts, option contracts and swap contracts classified as investing activities

 

 

 

 

 

 

 

Cash payments for future contracts, forward contracts, option contracts and swap contracts

in-gaap

Cash receipts from future contracts, forward contracts, option contracts and swap contracts classified as investing activities

 

 

 

 

 

 

Cash receipts from future contracts, forward contracts, option contracts and swap contracts

 

in gaap

Dividends received classified as investing activities

 

 

 

 

 

 

Dividends received

 

in-gaap

Interest received classified as investing activities

 

 

 

 

 

 

Interest received

 

in-gaap

Income taxes paid (refund), classified as investing activities

 

 

 

 

 

 

 

Income taxes (paid) refund

in-gaap

Other inflows (outflows) of cash, classified as investing activities

 

 

 

 

 

 

Other inflows (outflows) of cash

 

in-gaap

Proceeds from government grants classified as investing activities

 

 

 

 

 

 

Proceeds from government grants

 

in-gaap

Cash flows from used in investing activities before extraordinary items

 

 

 

 

 

Net cash flows from (used in) investing activities before extraordinary items

 

 

in-gaap

Proceeds from extraordinary items classified as investing activities

 

 

 

 

 

 

Proceeds from extraordinary items

 

in-gaap

Payment for extraordinary items classified as investing activities

 

 

 

 

 

 

 

Payment for extraordinary items

in-gaap

Cash flows from used in investing activities

 

 

 

 

 

Net cash flows from (used in) investing activities

 

 

in-gaap

Cash flows from used in financing activities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Proceeds from issuing shares

 

 

 

 

 

 

 

 

in-gaap

Proceeds from issuing other equity instruments

 

 

 

 

 

 

 

 

in-gaap

Proceeds from issuing debentures notes bonds etc

 

 

 

 

 

 

 

 

in-gaap

Proceeds from borrowings classified as financing activities

 

 

 

 

 

 

Proceeds from borrowings

 

in-gaap

Repayments of borrowings classified as financing activities

 

 

 

 

 

 

 

Repayments of borrowings

in-gaap

Dividends paid classified as financing activities

 

 

 

 

 

 

 

Dividends paid

in-gaap

Interest paid classified as financing activities

 

 

 

 

 

 

 

Interest paid

in-gaap

Income taxes paid (refund), classified as financing activities

 

 

 

 

 

 

 

Income taxes (paid) refund

in-gaap

Other inflows (outflows) of cash, classified as financing activities

 

 

 

 

 

 

Other inflows (outflows) of cash

 

in-gaap

Cash flows from used In financing activities before extraordinary items

 

 

 

 

 

Net cash flows from (used in) financing activities before extraordinary items

 

 

in-gaap

Proceeds from extraordinary items classified as financing activities

 

 

 

 

 

 

Proceeds from extraordinary items

 

in-gaap

Payment for extraordinary items classified as financing activities

 

 

 

 

 

 

 

Payment for extraordinary items

in-gaap

Cash flows from used In financing activities

 

 

 

 

 

Net cash flows from (used in) financing activities

 

 

in-gaap

Increase (decrease) in cash and cash equivalents before effect of exchange rate changes

 

 

 

 

 

Net increase (decrease) in cash and cash equivalents before effect of exchange rate

 

 

in-gaap

Effect of exchange rate changes on cash and cash equivalents [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Effect of exchange rate changes on cash and cash equivalents

 

 

 

 

 

 

 

 

in-gaap

Increase (decrease) in cash and cash equivalents

 

 

 

 

 

Net increase (decrease) In cash and cash equivalents

 

 

in-gaap

Cash and cash equivalents

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

Total cash and cash equivalents

 

 

 

 

 

in-gaap

Adjustments for reconcile profit (loss) [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Adjustments to profit (loss) [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Adjustments for finance costs

 

 

 

 

 

 

 

 

in-gaap

Adjustments for depreciation and amortisation expanse

 

 

 

 

 

 

 

 

in-gaap

Adjustments for impairment loss reversal of impairment loss recognised in profit or loss

 

 

 

 

 

 

 

 

in-gaap

Adjustments for unrealised foreign exchange losses gains

 

 

 

 

 

 

 

 

in-gaap

Adjustments for dividend income

 

 

 

 

 

 

 

Adjustments for dividend income

in-gaap

Adjustments for share-based payments

 

 

 

 

 

 

 

 

in-gaap

Other adjustments for which cash effects are investing or financing cash flow

 

 

 

 

 

 

 

 

in-gaap

Other adjustments to reconcile profit (loss)

 

 

 

 

 

 

 

 

in-gaap

Other adjustments for non-cash items

 

 

 

 

 

 

 

 

in-gaap

Share of profit and loss from partnership firm or association of persons or limited liability partnerships

 

 

 

 

 

 

 

 

in-gaap

Adjustments to profit (loss)

 

 

Total adjustments to profit (loss)

 

 

 

 

 

in-gaap

Adjustments for working capital [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Adjustments for decrease (increase) in inventories

 

 

 

 

 

 

 

 

in-gaap

Adjustments for decrease (increase) in trade receivables

 

 

 

 

 

 

 

 

in-gaap

Adjustments for decrease (increase) in other current and non-current assets

 

 

 

 

 

 

 

 

in-gaap

Adjustments for increase (decrease) in trade payables

 

 

 

 

 

 

 

 

in-gaap

Adjustments for increase (decrease) in other current and non-current liabilities

 

 

 

 

 

 

 

 

in-gaap

Adjustments for provisions

 

 

 

 

 

 

 

 

in-gaap

Adjustments for working capital

 

 

Total adjustments for working capital

 

 

 

 

 

in-gaap

Adjustments for reconcile profit (loss)

 

 

Total adjustments for reconcile profit (loss)

 

 

 

 

 

in-gaap

Disclosure of notes on share capital explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of classes of share capital [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of classes of share capital [Table]

 

 

 

 

 

 

 

 

in-gaap

Classes of share capital [Axis]

 

 

 

 

 

 

 

 

in-gaap

Share capital [Member]

 

 

 

 

 

 

 

 

in-gaap

Name of shareholder [Axis]

 

 

 

 

 

 

 

 

in-gaap

Name of shareholder [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 1 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 2 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 3 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 4 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 5 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 6 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 7 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 8 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 9 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 10 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 11 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 12 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 13 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 14 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 15 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 16 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 17 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 18 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 19 [Member]

 

 

 

 

 

 

 

 

in-gaap

Shareholder 20 [Member]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of shareholding more than five per cent in company [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Name of shareholder

 

 

 

 

 

 

 

 

in-gaap

Number of shares held in company

 

 

 

 

 

 

 

 

in-gaap

Percentage of shareholding in company

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on reserves explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Statement of changes in reserves [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Statement of changes in reserves [Table]

 

 

 

 

 

 

 

 

in-gaap

Components of reserves [Axis]

 

 

 

 

 

 

 

 

in-gaap

Reserves [Member]

 

 

 

 

 

 

 

 

in-gaap

Capital reserves [Member]

 

 

 

 

 

 

 

 

in-gaap

Capital redemption reserves [Member]

 

 

 

 

 

 

 

 

in-gaap

Securities premium account [Member]

 

 

 

 

 

 

 

 

in-gaap

Debenture redemption reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Revaluation reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Revaluation reserve fixed assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Revaluation reserve investments [Member]

 

 

 

 

 

 

 

 

in-gaap

Share options outstanding account [Member]

 

 

 

 

 

 

 

 

in-gaap

Capital reserve consolidation [Member]

 

 

 

 

 

 

 

 

in-gaap

Employee stock options outstanding [Member]

 

 

 

 

 

 

 

 

in-gaap

Deferred employee compensation [Member]

 

 

 

 

 

 

 

 

in-gaap

Other reserves [Member]

 

 

 

 

 

 

 

 

in-gaap

Subsidy incentive reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Restructuring reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Amalgamation reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Bond redemption reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Sinking fund reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Contingency reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Special reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Hedging reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

General reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Other reserves, others [Member]

 

 

 

 

 

 

 

 

in-gaap

Other funds [Member]

 

 

 

 

 

 

 

 

in-gaap

Foreign currency translation reserve [Member]

 

 

 

 

 

 

 

 

in-gaap

Surplus [Member]

 

 

 

 

 

 

 

 

in-gaap

Statement of changes in reserves [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Reserves

Reserves at beginning of period

Reserves at end of period

 

 

 

 

 

 

in-gaap

Changes in reserves [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Additions to reserves [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Other additions to reserves

 

 

 

 

 

 

 

 

in-gaap

Additions to reserves

 

 

Total additions to reserves

 

 

 

 

 

in-gaap

Deductions to reserves [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Other utilisation of securities premium if permitted

 

 

 

 

 

 

 

 

in-gaap

Other deductions to reserves

 

 

 

 

 

 

 

 

in-gaap

Deductions to reserves

 

 

Total deductions to reserves

 

 

 

 

 

in-gaap

Appropriations for dividend, dividend tax and general reserve [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Dividend appropriation [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Interim dividend appropriation [Abstract]

 

 

 

 

 

 

 

 

gaap

Interim equity dividend appropriation

 

 

 

 

 

 

 

 

gaap

Interim preferred dividend appropriation

 

 

 

 

 

 

 

 

in-gaap

Interim special dividend appropriation

 

 

 

 

 

 

 

 

in-gaap

Interim dividend appropriation

 

 

Total interim dividend appropriation

 

 

 

 

 

in-gaap

Final dividend appropriation [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Final equity dividend appropriation

 

 

 

 

 

 

 

 

in-gaap

Final preferred dividend appropriation

 

 

 

 

 

 

 

 

in-gaap

Final special dividend appropriation

 

 

 

 

 

 

 

 

in-gaap

Final dividend appropriation

 

 

Total final dividend appropriation

 

 

 

 

 

in-gaap

Dividend appropriation

 

 

Total dividend appropriation

 

 

 

 

 

in-gaap

Dividend tax appropriation [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Equity dividend tax appropriation

 

 

 

 

 

 

 

 

in-gaap

Preferred dividend tax appropriation

 

 

 

 

 

 

 

 

in-gaap

Dividend tax appropriation

 

 

Total dividend tax appropriation

 

 

 

 

 

in-gaap

Transfer to general reserve

 

 

 

 

 

 

 

 

in-gaap

Appropriations for dividend, dividend tax and general reserve

 

 

Total appropriations for dividend, dividend tax and general reserve

 

 

 

 

 

in-gaap

Appropriation towards bonus shares

 

 

 

 

 

 

 

 

in-gaap

Changes in reserves

 

 

Total changes in reserves

 

 

 

 

 

in-gaap

Description of nature and purpose of other reserves/funds

 

 

 

 

 

 

 

 

in-gaap

Venturer's share of post-acquisition reserves of jointly controlled enterprise

 

 

 

 

 

 

 

 

in-gaap

Details or aggregate amount set aside or proposed to be set aside, to reserve [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount set aside or proposed to be set aside, to reserve

 

 

 

 

 

 

 

 

in-gaap

Aggregate amounts withdrawn from such reserves set aside

 

 

 

 

 

 

 

 

in-gaap

Share reserves joint ventures

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on borrowings explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Borrowings notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Details of borrowings [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Classification of borrowings [Table]

 

 

 

 

 

 

 

 

in-gaap

Classification based on time period [Axis]

 

 

 

 

 

 

 

 

in-gaap

Classification based on time period [Member]

 

 

 

 

 

 

 

 

in-gaap

Long-term [Member]

 

 

 

 

 

 

 

 

in-gaap

Short-term [Member]

 

 

 

 

 

 

 

 

in-gaap

Classification of borrowings [Axis]

 

 

 

 

 

 

 

 

in-gaap

Borrowings [Member]

 

 

 

 

 

 

 

 

in-gaap

Bonds/debentures [Member]

 

 

 

 

 

 

 

 

in-gaap

Bonds [Member]

 

 

 

 

 

 

 

 

in-gaap

Debentures [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 1 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 2 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 3 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 4 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 5 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 6 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 7 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 8 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 9 [Member]

 

 

 

 

 

 

 

 

in-gaap

Equity shares 10 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 1 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 2 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 3 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 4 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 5 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 6 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 7 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 8 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 9 [Member]

 

 

 

 

 

 

 

 

in-gaap

Preference shares 10 [Member]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of classes of share capital [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Type of share

 

 

 

 

 

 

 

 

in-gaap

Number of shares authorised

 

 

 

 

 

 

 

 

in-gaap

Value of shares authorised

 

 

 

 

 

 

 

 

in-gaap

Number of shares issued

 

 

 

 

 

 

 

 

in-gaap

Value of shares issued

 

 

 

 

 

 

 

 

in-gaap

Number of shares subscribed and fully paid

 

 

 

 

 

 

 

 

in-gaap

Value of shares subscribed and fully paid

 

 

 

 

 

 

 

 

in-gaap

Number of shares subscribed but not fully paid

 

 

 

 

 

 

 

 

in-gaap

Value of shares subscribed but not fully paid

 

 

 

 

 

 

 

 

in-gaap

Number of shares subscribed

 

 

Total number of shares subscribed

 

 

 

 

 

in-gaap

Value of shares subscribed

 

 

Total value of shares subscribed

 

 

 

 

 

in-gaap

Value of shares paid-up [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Number of shares paid-up

 

 

 

 

 

 

 

 

in-gaap

Value of shares called

 

 

 

 

 

 

 

 

in-gaap

Calls unpaid [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Calls unpaid by directors and officers [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Calls unpaid by directors

 

 

 

 

 

 

 

 

in-gaap

Calls unpaid by officers

 

 

 

 

 

 

 

 

in-gaap

Calls unpaid by directors and officers

 

 

Total calls unpaid by directors and officers

 

 

 

 

 

in-gaap

Calls unpaid by others

 

 

 

 

 

 

 

 

in-gaap

Calls unpaid

 

 

Total calls unpaid

 

 

 

 

 

in-gaap

Forfeited shares

 

 

 

 

 

 

 

 

in-gaap

Forfeited shares reissued

 

 

 

 

 

 

 

 

in-gaap

Value of shares paid-up

 

 

 

 

 

Value of shares paid-up

 

 

in-gaap

Par value per share

 

 

 

 

 

 

 

 

in-gaap

Details of shares not fully called [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Amount per share called

 

 

 

 

 

 

 

 

in-gaap

Reconciliation of number of shares outstanding [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Number of shares outstanding

Number of shares outstanding at beginning of period

Number of shares outstanding at end of period

 

 

 

 

 

 

in-gaap

Changes in number of shares outstanding [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Increase in number of shares outstanding [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Aggregate number of shares issued during period

 

 

Total aggregate number of shares issued during period

 

 

 

 

 

in-gaap

Decrease in number of shares during period [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Decrease in number of shares during period

 

 

Total decrease in number of shares during period

 

 

 

 

 

in-gaap

Increase (decrease) in number of shares outstanding

 

 

Total increase (decrease) in number of shares outstanding

 

 

 

 

 

in-gaap

Reconciliation of value of shares outstanding [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Changes in share capital [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Increase in share capital during period [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Amount of public issue during period

 

 

 

 

 

 

 

 

in-gaap

Amount of bonus issue during period

 

 

 

 

 

 

 

 

in-gaap

Amount of rights issue during period

 

 

 

 

 

 

 

 

in-gaap

Amount of private placement issue during period

 

 

 

 

 

 

 

 

in-gaap

Amount of preferential allotment issue during period

 

 

 

 

 

 

 

 

in-gaap

Amount of issue allotted for contracts without payment received in cash during period

 

 

 

 

 

 

 

 

in-gaap

Amount of issue under scheme of amalgamation during period

 

 

 

 

 

 

 

 

in-gaap

Amount of other issues during period

 

 

 

 

 

 

 

 

in-gaap

Amount of issue arising out of conversion of securities during period

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of increase in share capital during period

 

 

Total aggregate amount of increase in share capital during period

 

 

 

 

 

in-gaap

Decrease in share capital during period [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Decrease in amount of shares redeemed

 

 

 

 

 

 

 

 

in-gaap

Decrease in amount of shares bought back

 

 

 

 

 

 

 

 

in-gaap

Other decrease in amount of shares

 

 

 

 

 

 

 

 

in-gaap

Decrease in share capital during period

 

 

Total decrease in share capital during period

 

 

 

 

 

in-gaap

Increase (decrease) in share capital

 

 

Total increase (decrease) in share capital

 

 

 

 

 

in-gaap

Rights preferences and restrictions attaching to class of share capital

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by holding company

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by ultimate holding company

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by subsidiaries of its holding company

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by subsidiaries of its ultimate holding company

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by associates of its holding company

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by associates of its ultimate holding company

 

 

 

 

 

 

 

 

in-gaap

Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates

 

 

Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates

 

 

 

 

 

in-gaap

Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment

 

 

 

 

 

 

 

 

in-gaap

Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment

 

 

 

 

 

 

 

 

in-gaap

Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment

 

 

 

 

 

 

 

 

in-gaap

Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash

 

 

 

 

 

 

 

 

in-gaap

Aggregate number of fully paid-up shares issued by way of bonus shares

 

 

 

 

 

 

 

 

in-gaap

Aggregate number of shares bought back

 

 

 

 

 

 

 

 

in-gaap

Original paid-up value of forfeited shares

 

 

 

 

 

 

 

 

in-gaap

Terms of securities convertible into equity/preference shares issued along with earliest date of conversion in descending order starting from farthest such date [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Application money received for allotment of securities and due for refund, principal

 

 

 

 

 

 

 

 

in-gaap

Application money received for allotment of securities and due for refund, interest accrued

 

 

 

 

 

 

 

 

in-gaap

Application money received for allotment of securities and due for refund and interest accrued thereon

 

 

Total application money received for allotment of securities and due for refund and interest accrued thereon

 

 

 

 

 

in-gaap

Terms and conditions of shares pending allotment

 

 

 

 

 

 

 

 

in-gaap

Number of shares proposed to be issued

 

 

 

 

 

 

 

 

in-gaap

Period before which shares are to be allotted

 

 

 

 

 

 

 

 

in-gaap

Share premium for shares to be allotted

 

 

 

 

 

 

 

 

in-gaap

Description of whether company have sufficient authorised capital to cover proposed share capital amount resulting from allotment

 

 

 

 

 

 

 

 

in-gaap

Over due period for which application money is pending prior to allotment of shares

 

 

 

 

 

 

 

 

in-gaap

Reason for over due period for which application money is pending prior to allotment of shares

 

 

 

 

 

 

 

 

in-gaap

Details of preference share capital due for redemption under section 80A but not yet redeemed

 

 

 

 

 

 

 

 

in-gaap

Disclosure of shareholding more than five per cent in company [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of shareholding more than five per cent in company [Table]

 

 

 

 

 

 

 

 

in-gaap

Term loans [Member]

 

 

 

 

 

 

 

 

in-gaap

Term loans from banks [Member]

 

 

 

 

 

 

 

 

in-gaap

Rupee term loans from banks [Member]

 

 

 

 

 

 

 

 

in-gaap

Foreign currency term loans from banks [Member]

 

 

 

 

 

 

 

 

in-gaap

Term loans from others [Member]

 

 

 

 

 

 

 

 

in-gaap

Rupee term loans from others [Member]

 

 

 

 

 

 

 

 

in-gaap

Foreign currency term loans from others [Member]

 

 

 

 

 

 

 

 

in-gaap

Other external commercial borrowings [Member]

 

 

 

 

 

 

 

 

in-gaap

Working capital loans from banks [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans repayable on demand [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans repayable on demand from banks [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans repayable on demand from others [Member]

 

 

 

 

 

 

 

 

in-gaap

Intercorporate borrowings [Member]

 

 

 

 

 

 

 

 

in-gaap

Deferred payment liabilities [Member]

 

 

 

 

 

 

 

 

in-gaap

Deferred payment for acquisition of fixed assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Deferred sales tax loan [Member]

 

 

 

 

 

 

 

 

in-gaap

Deposits [Member]

 

 

 

 

 

 

 

 

in-gaap

Deposits from directors [Member]

 

 

 

 

 

 

 

 

in-gaap

Intercorporate deposits [Member]

 

 

 

 

 

 

 

 

in-gaap

Public deposits [Member]

 

 

 

 

 

 

 

 

in-gaap

Deposits from others [Member]

 

 

 

 

 

 

 

 

in-gaap

Commercial paper [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances from related parties [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances from directors [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances from others [Member]

 

 

 

 

 

 

 

 

in-gaap

Long-term maturities of finance lease obligations [Member]

 

 

 

 

 

 

 

 

in-gaap

Other loans and advances [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans taken for fixed assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans taken for vehicles [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans taken for other fixed assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Sub classification of borrowings [Axis]

 

 

 

 

 

 

 

 

in-gaap

Secured/Unsecured borrowings [Member]

 

 

 

 

 

 

 

 

in-gaap

Secured borrowings [Member]

 

 

 

 

 

 

 

 

in-gaap

Unsecured borrowings [Member]

 

 

 

 

 

 

 

 

in-gaap

Details of borrowings [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Borrowings

 

 

 

 

 

 

 

 

in-gaap

Nature of security [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Nature of security

 

 

 

 

 

 

 

 

in-gaap

Details of personal security given by promoters, other shareholders or other third parties, though such security does not result in classification of borrowings as secured

 

 

 

 

 

 

 

 

in-gaap

Details on loans guaranteed [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of loans guaranteed by directors

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of loans guaranteed by others

 

 

 

 

 

 

 

 

in-gaap

Particulars of any redeemed bonds/debentures which company has power to reissue

 

 

 

 

 

 

 

 

in-gaap

Terms of repayment of long-term loans and other long-term loans

 

 

 

 

 

 

 

 

in-gaap

Details on defaults on borrowings [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Beginning date of continuing default for borrowings

 

 

 

 

 

 

 

 

in-gaap

Outstanding amount of continuing default principal

 

 

 

 

 

 

 

 

in-gaap

Outstanding amount of continuing default interest

 

 

 

 

 

 

 

 

in-gaap

Details of bonds or debentures [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Details of bonds or debentures [Table]

 

 

 

 

 

 

 

 

in-gaap

Details of bonds or debentures [Axis]

 

 

 

 

 

 

 

 

in-gaap

Details of bonds or debentures [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Whether bonds or debentures

 

 

 

 

 

 

 

 

in-gaap

Rate of interest

 

 

 

 

 

 

 

 

in-gaap

Particulars of redemption or conversion

 

 

 

 

 

 

 

 

in-gaap

Nominal value per bond or debenture

 

 

 

 

 

 

 

 

in-gaap

Number of bonds or debentures

 

 

 

 

 

 

 

 

in-gaap

Share long-term borrowings joint ventures

 

 

 

 

 

 

 

 

in-gaap

Share short-term borrowings joint ventures

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on non-current investments explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Non-current investments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Accounting policy for determination of carrying amount of investments [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of details of non-current investments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Details of non-current investments [Table]

 

 

 

 

 

 

 

 

in-gaap

Classification of non-current investments [Axis]

 

 

 

 

 

 

 

 

in-gaap

Details of non-current investments [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Type of non-current investments

 

 

 

 

 

 

 

 

in-gaap

Class of non-current investments

 

 

 

 

 

 

 

 

in-gaap

Nature of non-current investments

 

 

 

 

 

 

 

 

in-gaap

Name of body corporate in whom investment has been made

 

 

 

 

 

 

 

 

in-gaap

Details of whether such body corporate is subsidiary, associate, joint venture or controlled special purpose entity

 

 

 

 

 

 

 

 

in-gaap

Nature of non-current investment made in body corporate

 

 

 

 

 

 

 

 

in-gaap

Details of non-current investments made in body corporate which are partly paid

 

 

 

 

 

 

 

 

in-gaap

Details of non-current investment made in partnership firms [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Details of non-current investment made in partnership firms explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Name of partnership firm where non-current investment is made

 

 

 

 

 

 

 

 

in-gaap

Names of all partners in partnership firm

 

 

 

 

 

 

 

 

in-gaap

Details of capital of partnership firm [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Total capital of partnership firm

 

 

 

 

 

 

 

 

in-gaap

Date to which capital of partnership firm relates

 

 

 

 

 

 

 

 

in-gaap

Details of share of each partner in capital of partnership firm

 

 

 

 

 

 

 

 

in-gaap

Details of share of each partner in profits of partnership firm

 

 

 

 

 

 

 

 

in-gaap

Details of non-current investments carried at other than cost [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Basis of valuation for non-current investments carried at other than at cost

 

 

 

 

 

 

 

 

in-gaap

Acquisition and disposal of investments [Table]

 

 

 

 

 

 

 

 

in-gaap

Acquisition and disposal of investments [Axis]

 

 

 

 

 

 

 

 

in-gaap

Acquisition and disposal of investments [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Details of acquisition and disposal of investments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Nature of investment purchased or sold during period

 

 

 

 

 

 

 

 

in-gaap

Type of investment

 

 

 

 

 

 

 

 

in-gaap

Number of units purchased

 

 

 

 

 

 

 

 

in-gaap

Face value of units purchased

 

 

 

 

 

 

 

 

in-gaap

Purchase price per unit

 

 

 

 

 

 

 

 

in-gaap

Number of units sold

 

 

 

 

 

 

 

 

in-gaap

Selling price per unit

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of quoted non-current investments

 

 

 

 

 

 

 

 

in-gaap

Market value of quoted non-current investments

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of unquoted non-current investments

 

 

 

 

 

 

 

 

in-gaap

Aggregate provision for diminution in value of non-current investments

 

 

 

 

 

 

 

 

in-gaap

Explanation of significant restrictions on right of ownership realizability of investments or remittance of income or proceeds of disposal

 

 

 

 

 

 

 

 

in-gaap

Share non-current investments joint ventures

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on current investments explanatory (Text Block]

 

 

 

 

 

 

 

 

in-gaap

Current investments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of details of current investments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Details of current investments [Table]

 

 

 

 

 

 

 

 

in-gaap

Classification of current investments [Axis]

 

 

 

 

 

 

 

 

in-gaap

Details of current investments [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Type of current investments

 

 

 

 

 

 

 

 

in-gaap

Class of current investments

 

 

 

 

 

 

 

 

in-gaap

Nature of current investments

 

 

 

 

 

 

 

 

in-gaap

Basis of valuation of current investments

 

 

 

 

 

 

 

 

in-gaap

Nature of current investment made in body corporate

 

 

 

 

 

 

 

 

in-gaap

Details of current investments made in body corporate which are partly paid

 

 

 

 

 

 

 

 

in-gaap

Details of current investment made in partnership firms [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Details of current investment made in partnership firms explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Name of partnership firm where current investment is made

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of quoted current investments

 

 

 

 

 

 

 

 

in-gaap

Market value of quoted current investments

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of unquoted current investments

 

 

 

 

 

 

 

 

in-gaap

Aggregate provision for diminution in value of current investments

 

 

 

 

 

 

 

 

in-gaap

Share current investments joint ventures

 

 

 

 

 

 

 

 

in-gaap

Disclosure of subclassification and notes on liabilities and assets explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Subclassification and notes on liabilities and assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Other long-term liabilities notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on other long-term liabilities explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Other long-term liabilities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Trade payables, long-term

 

 

 

 

 

 

 

 

in-gaap

Others, long-term [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Gross amount due to customers for contract work, non-current

 

 

 

 

 

 

 

 

in-gaap

Others long-term, others

 

 

 

 

 

 

 

 

in-gaap

Others, long-term

 

 

Total others, long-term

 

 

 

 

 

in-gaap

Share other long-term liabilities joint ventures

 

 

 

 

 

 

 

 

in-gaap

Provisions notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on provisions explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of breakup of provisions [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of breakup of provisions [Table]

 

 

 

 

 

 

 

 

in-gaap

Provisions [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Provisions for employee benefits [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Provision gratuity

 

 

 

 

 

 

 

 

in-gaap

Provision leave encashment

 

 

 

 

 

 

 

 

in-gaap

Provision pension

 

 

 

 

 

 

 

 

in-gaap

Provision employee insurance scheme

 

 

 

 

 

 

 

 

in-gaap

Provision other employee related liabilities

 

 

 

 

 

 

 

 

in-gaap

Provisions for employee benefits

 

 

Total provisions for employee benefits

 

 

 

 

 

in-gaap

Provision for corporate tax [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Provision for current tax

 

 

 

 

 

 

 

 

in-gaap

Provision for wealth tax

 

 

 

 

 

 

 

 

in-gaap

Provision for fringe benefit tax

 

 

 

 

 

 

 

 

in-gaap

Provision for other tax

 

 

 

 

 

 

 

 

in-gaap

Provision for corporate dividend tax

 

 

 

 

 

 

 

 

in-gaap

Provision for corporate tax

 

 

Total provision for corporate tax

 

 

 

 

 

in-gaap

Provision for proposed dividend [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed equity dividend [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed equity interim dividend

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed equity final dividend

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed equity special dividend

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed equity dividend

 

 

Total provision for proposed equity dividend

 

 

 

 

 

in-gaap

Provision for proposed preference dividend [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed preference interim dividend

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed preference final dividend

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed preference special dividend

 

 

 

 

 

 

 

 

in-gaap

Provision for proposed preference dividend

 

 

Total provision for proposed preference dividend

 

 

 

 

 

in-gaap

Provision for proposed dividend

 

 

Total provision for proposed dividend

 

 

 

 

 

in-gaap

Provision for statutory liabilities

 

 

 

 

 

 

 

 

in-gaap

Provision for abandonment cost

 

 

 

 

 

 

 

 

in-gaap

Disclosure of breakup of provisions [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Provisions

 

 

Total provisions

 

 

 

 

 

in-gaap

Nature of other provisions

 

 

 

 

 

 

 

 

in-gaap

Share provisions joint ventures

 

 

 

 

 

 

 

 

in-gaap

Other current liabilities notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on other current liabilities explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Other current liabilities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Current maturities of long-term debt

 

 

 

 

 

 

 

 

in-gaap

Current maturities of finance lease obligations

 

 

 

 

 

 

 

 

in-gaap

Interest accrued but not due on borrowings

 

 

 

 

 

 

 

 

in-gaap

Interest accrued and due on borrowings

 

 

 

 

 

 

 

 

in-gaap

Debentures claimed but not paid

 

 

 

 

 

 

 

 

in-gaap

Income received in advance

 

 

 

 

 

 

 

 

in-gaap

Unpaid dividends

 

 

 

 

 

 

 

 

in-gaap

Unpaid matured deposits and interest accrued thereon

 

 

 

 

 

 

 

 

in-gaap

Unpaid matured debentures and interest accrued thereon

 

 

 

 

 

 

 

 

in-gaap

Other payables, current [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Withholding taxes payable

 

 

 

 

 

 

 

 

in-gaap

Service tax payable

 

 

 

 

 

 

 

 

in-gaap

VAT payable

 

 

 

 

 

 

 

 

in-gaap

Excise duty payable

 

 

 

 

 

 

 

 

in-gaap

Taxes payable current tax

 

 

 

 

 

 

 

 

in-gaap

Taxes payable wealth tax

 

 

 

 

 

 

 

 

in-gaap

Taxes payable sales tax

 

 

 

 

 

 

 

 

in-gaap

Taxes payable other fax

 

 

 

 

 

 

 

 

in-gaap

Accrued expenses payable

 

 

 

 

 

 

 

 

in-gaap

Other accrued expenses

 

 

 

 

 

 

 

 

in-gaap

Deposits refundable current [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Security deposits refundable, current

 

 

 

 

 

 

 

 

in-gaap

Customer deposits refundable, current

 

 

 

 

 

 

 

 

in-gaap

Other deposits refundable, current

 

 

 

 

 

 

 

 

in-gaap

Deposits refundable, current

 

 

Total deposits refundable current

 

 

 

 

 

in-gaap

Gross amount due to customers for contract work, current

 

 

 

 

 

 

 

 

in-gaap

Unclaimed share application refund money

 

 

 

 

 

 

 

 

in-gaap

Unclaimed matured debentures

 

 

 

 

 

 

 

 

in-gaap

Unclaimed matured deposits

 

 

 

 

 

 

 

 

in-gaap

Interest unclaimed amount

 

 

 

 

 

 

 

 

in-gaap

Public deposit payable, current

 

 

 

 

 

 

 

 

in-gaap

Other payables, current

 

 

Total other payables, current

 

 

 

 

 

in-gaap

Derivative liabilities

 

 

 

 

 

 

 

 

in-gaap

Advance received against contracts

 

 

 

 

 

 

 

 

in-gaap

Advance received from customers

 

 

 

 

 

 

 

 

in-gaap

Other advance received

 

 

 

 

 

 

 

 

in-gaap

Bills payable acceptances

 

 

 

 

 

 

 

 

in-gaap

Retention money payable

 

 

 

 

 

 

 

 

in-gaap

Accrued salary payable

 

 

 

 

 

 

 

 

in-gaap

Accrued payroll liabilities, other

 

 

 

 

 

 

 

 

in-gaap

Short-term employee related liabilities

 

 

 

 

 

 

 

 

in-gaap

Contribution to provident fund scheme

 

 

 

 

 

 

 

 

in-gaap

Current liabilities portion of share application money pending allotment

 

 

 

 

 

 

 

 

in-gaap

Other current liabilities, others

 

 

 

 

 

 

 

 

in-gaap

Share other current liabilities joint ventures

 

 

 

 

 

 

 

 

in-gaap

Nature of other payables, current

 

 

 

 

 

 

 

 

in-gaap

Producing properties notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on producing properties explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of details of producing properties [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of details of producing properties [Table]

 

 

 

 

 

 

 

 

in-gaap

Details of producing properties [Axis]

 

 

 

 

 

 

 

 

in-gaap

Carrying amount of producing properties [Member]

 

 

 

 

 

 

 

 

in-gaap

Gross carrying amount [Member]

 

 

 

 

 

 

 

 

in-gaap

Depletion [Member]

 

 

 

 

 

 

 

 

in-gaap

Details of producing properties [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Changes in producing properties [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Transfer from preproducing properties

 

 

 

 

 

 

 

 

in-gaap

Depletion producing properties

 

 

 

 

 

 

 

 

in-gaap

Other adjustments producing properties

 

 

 

 

 

 

 

 

in-gaap

Changes in producing properties

 

 

Total changes in producing properties

 

 

 

 

 

in-gaap

Preproducing properties notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of details of preproducing properties [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of details of preproducing properties [Table]

 

 

 

 

 

 

 

 

in-gaap

Classes of preproducing properties [Axis]

 

 

 

 

 

 

 

 

in-gaap

Company total of preproducing properties [Member]

 

 

 

 

 

 

 

 

in-gaap

Exploratory wells [Member]

 

 

 

 

 

 

 

 

in-gaap

Development wells [Member]

 

 

 

 

 

 

 

 

in gaap

Details of preproducing properties [Axis]

 

 

 

 

 

 

 

 

in-gaap

Carrying amount of preproducing properties [Member]

 

 

 

 

 

 

 

 

in-gaap

Details of preproducing properties [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Changes in preproducing properties [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Expenditure during year on preproducing properties

 

 

 

 

 

 

 

 

in-gaap

Transfer to preproducing properties

 

 

 

 

 

 

 

 

in-gaap

Depreciation or depletion preproducing properties

 

 

 

 

 

 

 

 

in-gaap

Transfer to statement of profit and loss preproducing properties

 

 

 

 

 

 

 

 

in-gaap

Other adjustments preproducing properties

 

 

 

 

 

 

 

 

in-gaap

Changes in preproducing properties

 

 

Total changes in preproducing properties

 

 

 

 

 

in-gaap

Loans and advances notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on loans and advances explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances [Table]

 

 

 

 

 

 

 

 

in-gaap

Classification of loans and advances [Axis]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances [Member]

 

 

 

 

 

 

 

 

in-gaap

Capital advances [Member]

 

 

 

 

 

 

 

 

in-gaap

Security deposits [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances to related parties [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans advances given subsidiaries [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans advances given associates [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans advances given directors [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans advances given other related parties [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans advances given companies under same management [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans advances given suppliers [Member]

 

 

 

 

 

 

 

 

in-gaap

Loans advances given employees [Member]

 

 

 

 

 

 

 

 

in gaap

Loans advances value be received [Member]

 

 

 

 

 

 

 

 

in-gaap

Finance lease receivables treated as loans and advances [Member]

 

 

 

 

 

 

 

 

in-gaap

Prepaid expenses [Member]

 

 

 

 

 

 

 

 

in-gaap

Advance tax [Member]

 

 

 

 

 

 

 

 

in-gaap

Advance income tax paid [Member]

 

 

 

 

 

 

 

 

in-gaap

Advance sales tax/VAT paid [Member]

 

 

 

 

 

 

 

 

in-gaap

Tax deducted at source [Member]

 

 

 

 

 

 

 

 

in-gaap

Advance fringe benefit tax paid [Member]

 

 

 

 

 

 

 

 

in-gaap

Other advance taxes [Member]

 

 

 

 

 

 

 

 

in-gaap

MAT credit entitlement [Member]

 

 

 

 

 

 

 

 

in-gaap

Cenvat receivable [Member]

 

 

 

 

 

 

 

 

in-gaap

VAT receivable [Member]

 

 

 

 

 

 

 

 

in-gaap

Service tax receivable [Member]

 

 

 

 

 

 

 

 

in-gaap

Other taxes receivable [Member]

 

 

 

 

 

 

 

 

in-gaap

Export incentives receivables [Member]

 

 

 

 

 

 

 

 

in-gaap

Interest income accrued but not due [Member]

 

 

 

 

 

 

 

 

in-gaap

Deposits with statutory authorities [Member]

 

 

 

 

 

 

 

 

in-gaap

Other deposit assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Notes receivable [Member]

 

 

 

 

 

 

 

 

in-gaap

Claims recoverable [Member]

 

 

 

 

 

 

 

 

in-gaap

Share application money given [Member]

 

 

 

 

 

 

 

 

in-gaap

Other loans and advances, others [Member]

 

 

 

 

 

 

 

 

in-gaap

Classification of assets based on security [Axis]

 

 

 

 

 

 

 

 

in-gaap

Classification of assets based on security [Member]

 

 

 

 

 

 

 

 

in-gaap

Secured considered good [Member]

 

 

 

 

 

 

 

 

in-gaap

Unsecured considered good [Member]

 

 

 

 

 

 

 

 

in-gaap

Doubtful [Member]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of loans and advances [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances, gross

 

 

 

 

 

 

 

 

in-gaap

Loans and advances

 

 

 

 

 

 

 

 

in-gaap

Allowance for bad and doubtful loans and advances

 

 

 

 

 

 

 

 

in-gaap

Details of loans and advances to related parties

 

 

 

 

 

 

 

 

in-gaap

Nature of other loans and advances

 

 

 

 

 

 

 

 

in-gaap

Details of loans and advances due by directors, other officers or others [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by directors

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by other officers

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by others

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by directors, other officers or others

 

 

Total loans and advances due by directors, other officers or others

 

 

 

 

 

in-gaap

Details of loans and advances due by firms or companies in which any director is partner or director [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by firms in which, any director is partner

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by private companies in which any director is director

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by private companies in which any director is member

 

 

 

 

 

 

 

 

in-gaap

Loans and advances due by firms or companies in which any director is partner or director

 

 

Total loans and advances due by firms or companies in which any director is partner or director

 

 

 

 

 

in-gaap

Share long-term loans and advances joint ventures

 

 

 

 

 

 

 

 

in-gaap

Share short-term loans and advances joint ventures

 

 

 

 

 

 

 

 

in-gaap

Other non-current assets notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on other non-current assets explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Other non-current assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Classification of long-term trade receivables [Table]

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Breakup of long-term trade receivables [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables, gross

 

 

 

 

 

 

 

 

in-gaap

Allowances for bad and doubtful debts

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables

 

 

Total long-term trade receivables

 

 

 

 

 

in-gaap

Details of trade receivables due by directors, other officers or others [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by directors

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by other officers

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by others

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by directors, other officers or others

 

 

Total trade receivables due by directors, other officers or others

 

 

 

 

 

in-gaap

Details of long-term trade receivables due by directors, other officers or others [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables due by directors

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables due by other officers

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables due by others

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables due by directors, other officers or others

 

 

Total long-term trade receivables due by directors, other officers or others

 

 

 

 

 

in-gaap

Details of trade receivables due by firms or companies in which any director is partner or director [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by firms in which any director is partner

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by private companies In which any director is director

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by private companies in which any director is member

 

 

 

 

 

 

 

 

in-gaap

Trade receivables due by firms or companies in which any director is partner or director

 

 

Total trade receivables due by firms or companies in which any director is partner or director

 

 

 

 

 

in-gaap

Details of long-term trade receivables due by firms or companies in which any director is partner or director [Abstract]

 

 

 

 

 

 

 

-

in-gaap

Long-term trade receivables due by firms in which any director is partner

 

 

 

 

 

 

 

-

in-gaap

Long-term trade receivables due by private companies in which any director is director

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables due by private companies in which any director is member

 

 

 

 

 

 

 

 

in-gaap

Long-term trade receivables due by firms or companies in which any director is partner or director

 

 

Total long-term trade receivables due by firms or companies in which any director is partner or director

 

 

 

 

 

in-gaap

Share long-term trade receivables joint ventures

 

 

 

 

 

 

 

 

in-gaap

Gross amount due from customers for contract work, non-current

 

 

 

 

 

 

 

 

in-gaap

Other non-current assets, others

 

 

 

 

 

 

 

 

in-gaap

Nature of other non-current assets, others

 

 

 

 

 

 

 

 

in-gaap

Share other non-current assets joint ventures

 

 

 

 

 

 

 

 

In-gaap

Inventories notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on inventories explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Inventories [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Accounting policy on inventories [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Inventory cost formula used

 

 

 

 

 

 

 

 

in-gaap

Classification of inventories [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Classification of inventories [Table]

 

 

 

 

 

 

 

 

in-gaap

Classification of inventories [Axis]

 

 

 

 

 

 

 

 

in-gaap

Company total inventories [Member]

 

 

 

 

 

 

 

 

in-gaap

Raw materials [Member]

 

 

 

 

 

 

 

 

in-gaap

Work-in-progress [Member]

 

 

 

 

 

 

 

 

in-gaap

Finished goods [Member]

 

 

 

 

 

 

 

 

in-gaap

Stock-in-trade [Member]

 

 

 

 

 

 

 

 

in-gaap

Stores and spares [Member]

 

 

 

 

 

 

 

 

in-gaap

Loose tools [Member]

 

 

 

 

 

 

 

 

in-gaap

Transferable development rights [Member]

 

 

 

 

 

 

 

 

in-gaap

Certified emission rights [Member]

 

 

 

 

 

 

 

 

in-gaap

Waste [Member]

 

 

 

 

 

 

 

 

in-gaap

Scrap [Member]

 

 

 

 

 

 

 

 

in-gaap

Other inventories, others [Member]

 

 

 

 

 

 

 

 

in-gaap

Other inventories [Member]

-

 

 

 

 

 

 

 

in-gaap

Details of inventories [Line Items]

 

 

 

 

 

 

 

 

in gaap

Goods In transit

 

 

 

 

 

 

 

 

in-gaap

Mode of valuation

 

 

 

 

 

 

 

 

in-gaap

Nature of other inventories

 

 

 

 

 

 

 

 

in-gaap

Number of certified emission rights held as inventory

 

 

 

 

 

 

 

 

in-gaap

Number of certified emission rights under certification

 

 

 

 

 

 

 

 

in-gaap

Share inventories joint ventures

 

 

 

 

 

 

 

 

in-gaap

Trade receivables notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on trade receivables explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Trade receivables [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of trade receivables outstanding for period exceeding six months

 

 

 

 

 

 

 

 

in-gaap

Subclassification of trade receivables [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Subclassification of trade receivables [Table]

 

 

 

 

 

 

 

 

in-gaap

Subclassification of trade receivables [Line Items]

 

 

 

 

 

 

 

 

 

 

in-gaap

Breakup of trade receivables [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Trade receivables, gross

 

 

 

 

 

 

 

 

in-gaap

Allowance for bad and doubtful debts

 

 

 

 

 

 

 

 

in-gaap

Share trade receivables joint ventures

 

 

 

 

 

 

 

 

in-gaap

Cash and bank balances notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on cash and bank balances explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Cash and bank balances [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Classification of cash and bank balances [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Cash and cash equivalents [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Balance with banks [Abstract]

 

 

 

 

 

 

 

 

in-gaap

fixed deposits with banks

 

 

 

 

 

 

 

 

in-gaap

Other deposits with banks

 

 

 

 

 

 

 

 

in-gaap

Other balances with banks

 

 

 

 

 

 

 

 

in-gaap

Balance with banks

 

 

Total balance with banks

 

 

 

 

 

in-gaap

Cheques, drafts on hand

 

 

 

 

 

 

 

 

in-gaap

Cash on hand

 

 

 

 

 

 

 

 

in-gaap

Others

 

 

 

 

 

 

 

 

in-gaap

Other bank balances

 

 

 

 

 

 

 

 

in-gaap

Nature of other cash and cash equivalents

 

 

 

 

 

 

 

 

in-gaap

Earmarked balances with banks

 

 

 

 

 

 

 

 

in-gaap

Details of balances held with banks to extent held as margin money or security against borrowings, guarantees or other commitments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Balances held with banks to extent held as margin money

 

 

 

 

 

 

 

 

in-gaap

Balances held with banks to extent held as security against borrowings

 

 

 

 

 

 

 

 

in-gaap

Balances held with banks to extent held as guarantees

 

 

 

 

 

 

 

 

in-gaap

Balances held with banks to extent held against other commitments

 

 

 

 

 

 

 

 

in-gaap

Balances held with banks to extent held as margin money or security against borrowings, guarantees or other commitments

 

 

Total balances held with banks to extent held as margin money or security against borrowings, guarantees or other commitments

 

 

 

 

 

in-gaap

Repatriation restrictions if any in respect of cash and bank balances

 

 

 

 

 

 

 

 

in-gaap

Bank deposits with more than twelve months maturity

 

 

 

 

 

 

 

 

in-gaap

Share cash and cash equivalents joint ventures

 

 

 

 

 

 

 

 

in-gaap

Other current assets notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on other current assets explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Other current assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Unbilled revenue

 

 

 

 

 

 

 

 

in-gaap

Unamortised premium of forward contracts

 

 

 

 

 

 

 

 

in-gaap

Other unamortised expenses

 

 

 

 

 

 

 

 

in-gaap

Gross amount due from customers for contract work, current

 

 

 

 

 

 

 

 

in-gaap

Dividend receivable [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Dividend receivable, subsidiaries

 

 

 

 

 

 

 

 

in-gaap

Dividend receivable, others

 

 

 

 

 

 

 

 

in-gaap

Dividend receivable

 

 

Total dividend receivable

 

 

 

 

 

in-gaap

Derivative assets

 

 

 

 

 

 

 

 

in-gaap

Tangible assets held for sale

 

 

 

 

 

 

 

 

in-gaap

Other current assets, others

 

 

 

 

 

 

 

 

in-gaap

Nature of other current assets

 

 

 

 

 

 

 

 

in-gaap

Share other current assets joint ventures

 

 

 

 

 

 

 

 

in-gaap

Disclosure of additional balance sheet notes explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Additional balance sheet notes [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Contingent liabilities and commitments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Classification of contingent liabilities [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Claims against company not acknowledged as debt

 

 

 

 

 

 

 

 

in-gaap

Guarantees

 

 

 

 

 

 

 

 

in-gaap

Other money for which company is contingently liable

 

 

 

 

 

 

 

 

in-gaap

Contingent liabilities

 

 

Total contingent liabilities

 

 

 

 

 

in-gaap

Classification of commitments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Estimated amount of contracts remaining to be executed on capital account and not provided for

 

 

 

 

 

 

 

 

in-gaap

Uncalled liability on shares and other investments partly paid

 

 

 

 

 

 

 

 

in-gaap

Other commitments

 

 

 

 

 

 

 

 

 

in-gaap

Commitments

 

 

Total commitments

 

 

 

 

 

in-gaap

Nature of other commitments

 

 

 

 

 

 

 

 

in-gaap

Contingent liabilities and commitments

 

 

Total contingent liabilities and commitments

 

 

 

 

 

in-gaap

Details regarding dividends [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Amount of dividends proposed to be distributed to equity shareholders

 

 

 

 

 

 

 

 

in-gaap

Amount of per share dividend proposed to be distributed to equity shareholders

 

 

 

 

 

 

 

 

in-gaap

Amount of dividends proposed to be distributed to preference shareholders

 

 

 

 

 

 

 

 

in-gaap

Amount of per share dividend proposed to be distributed to preference shareholders

 

 

 

 

 

 

 

 

in-gaap

Arrears of fixed cumulative dividends on preference shares

 

 

 

 

 

 

 

 

in-gaap

Details of outstanding unutilised amounts received in respect of issue of securities for specific purpose [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Description of how outstanding unutilised amounts received in respect of issue of securities for specific purpose are used

 

 

 

 

 

 

 

 

in-gaap

Outstanding unutilised amounts received in respect of issue of securities for specific purpose

 

 

 

 

 

 

 

 

in-gaap

Amount of unutilised amounts invested

 

 

 

 

 

 

 

 

in-gaap

Explanation of opinion of board if realizable value of any of assets other than fixed assets and non-current investments is less than its carrying amount

 

 

 

 

 

 

 

 

in-gaap

Details of disclosures required under MSMED Act 2006 [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Principal and interest due remaining unpaid [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Principal due remaining unpaid

 

 

 

 

 

 

 

 

in-gaap

Interest due remaining unpaid

 

 

 

 

 

 

 

 

in-gaap

Principal and interest due remaining unpaid

 

 

Total principal and interest due remaining unpaid

 

 

 

 

 

in-gaap

Amount of interest paid under MSMED Act 2006

 

 

 

 

 

 

 

 

in-gaap

Amount of payments made to supplier beyond due date during year

 

 

 

 

 

 

 

 

in-gaap

Amount of interest due and payable for period

 

 

 

 

 

 

 

 

in-gaap

Amount of interest accrued and remaining unpaid at end of accounting year

 

 

 

 

 

 

 

 

in-gaap

Amount of further interest due and payable even in succeeding year

 

 

 

 

 

 

 

 

in-gaap

Details of disclosure regarding companies limited by guarantee [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Amount each member undertakes to contribute as per memorandum of association in case of companies limited by guarantee having share capital

 

 

 

 

 

 

 

 

in-gaap

Amount each member undertakes to contribute as per memorandum of association in case of companies limited by guarantee not having share capital

 

 

 

 

 

 

 

 

in-gaap

Disclosure of information on derivative instruments [Abstract]

  

 

 

 

 

 

 

 

in-gaap

Amount of payments made to supplier beyond due date during year

 

 

 

 

 

 

 

 

in-gaap

Amount of interest due and payable for period

 

 

 

 

 

  

 

 

in-gaap

Amount of interest accrued and remaining unpaid at end of accounting year

 

 

 

 

 

 

 

 

in-gaap

Amount of further interest due and payable even in succeeding year

 

 

 

 

 

 

 

 

in-gaap

Details of disclosure regarding companies limited by guarantee [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Amount each member undertakes to contribute as per memorandum of association in case of companies limited by guarantee having share capital

 

 

 

 

 

 

 

 

in-gaap

Amount each member undertakes to contribute as per memorandum of association in case of companies limited by guarantee not having share capital

 

 

 

 

 

 

 

 

in-gaap

Disclosure of information on derivative instruments [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of category wise quantitative data about outstanding derivative instruments explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of purpose for which derivative instruments have been acquired

 

 

 

 

 

 

 

 

in-gaap

Details of deposits [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Deposits accepted or renewed during period

 

 

 

 

 

 

 

 

in-gaap

Deposits matured and claimed but not paid during period

 

 

 

 

 

 

 

 

in-gaap

Deposits matured and claimed but not paid

 

 

 

 

 

 

 

 

in-gaap

Deposits matured but not claimed

 

 

 

 

 

 

 

 

in-gaap

Interest on deposits accrued and due but not paid

 

 

 

 

 

 

 

 

in-gaap

Disclosure of equity share warrants [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Equity share warrants

Equity share warrants at beginning of period

Equity share warrants at end of period

Total equity share warrants

 

 

 

 

 

in-gaap

Changes in equity share warrants during period [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Additions to equity share warrants during period

 

 

 

 

 

 

 

 

in-gaap

Deductions in equity share warrants during period

 

 

 

 

 

 

 

 

in-gaap

Changes in equity share warrants during period

 

 

Total changes in equity share warrants during period

 

 

 

 

 

in-gaap

Disclosure of details pertaining to oil and gas producing companies [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Method of accounting followed by upstream petroleum industry

 

 

 

 

 

 

 

 

in-gaap

Net quantities of enterprise's interests in proved reserves and proved developed reserves of oil including condensate and natural gas liquids and gas as at beginning and additions, deductions, production and closing balance for year explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Net quantities of enterprise's interest in proved reserves and proved developed reserves of oil and gas on geographical basis explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of general information about company [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of accounting policies explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Changes in accounting estimate and accounting policy explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Description of changes in accounting estimates [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Nature of changes in accounting estimate

 

 

 

 

 

 

 

 

in-gaap

Amount of changes in accounting estimate having material effect in current period

 

 

 

 

 

 

 

 

in-gaap

Amount of changes in accounting estimate having material effect in subsequent period

 

 

 

 

 

 

 

 

in-gaap

Description of fact that change in estimate is not quantifiable

 

 

 

 

 

 

 

 

in-gaap

Description of changes in accounting policy [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Description of change in accounting policy

 

 

 

 

 

 

 

 

in-gaap

New policy of accounting

 

 

 

 

 

 

 

 

in-gaap

Old policy of accounting

 

 

 

 

 

 

 

 

in-gaap

Reason for changing accounting policies

 

 

 

 

 

 

 

 

in-gaap

Description of impact of and adjustments resulting from change in accounting policy

 

 

 

 

 

 

 

 

in-gaap

Description of fact that effect of change in accounting policy is not ascertainable

 

 

 

 

 

 

 

 

in-gaap

Description of fact that fundamental accounting assumption is not followed

 

 

 

 

 

 

 

 

in-gaap

Disclosure of events occurring after balance sheet date explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Description of nature of event after balance sheet date

 

 

 

 

 

 

 

 

in-gaap

Estimate of financial effect of event after balance sheet date

 

 

 

 

 

 

 

 

in-gaap

Description of statement of fact that estimate of financial effect of event after balance sheet date could not be made

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on tangible assets explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of accounting policy on tangible assets [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of tangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of tangible assets [Table]

 

 

 

 

 

 

 

 

in-gaap

Classes of tangible assets [Axis]

 

 

 

 

 

 

 

 

in-gaap

Company total tangible assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Land [Member]

 

 

 

 

 

 

 

 

in-gaap

Buildings [Member]

 

 

 

 

 

 

 

 

in-gaap

Residential building [Member]

 

 

 

 

 

 

 

 

in-gaap

Office building [Member]

 

 

 

 

 

 

 

 

in-gaap

Factory building [Member]

 

 

 

 

 

 

 

 

in-gaap

Other building [Member]

 

 

 

 

 

 

 

 

in-gaap

Plant and equipment [Member]

 

 

 

 

 

 

 

 

in-gaap

Factory equipments [Member]

 

 

 

 

 

 

 

 

in-gaap

Emission reduction equipment [Member]

 

 

 

 

 

 

 

 

in-gaap

Other pollution reduction equipment [Member]

 

 

 

 

 

 

 

 

in-gaap

Furniture and fixtures [Member]

 

 

 

 

 

 

 

 

in-gaap

Vehicles [Member]

 

 

 

 

 

 

 

 

in-gaap

Ships vessels [Member]

 

 

 

 

 

 

 

 

in-gaap

Aircrafts helicopters [Member]

 

 

 

 

 

 

 

 

in-gaap

Motor vehicles [Member]

 

 

 

 

 

 

 

 

in-gaap

Office equipment [Member]

 

 

 

 

 

 

 

 

in-gaap

Computer equipments [Member]

 

 

 

 

 

 

 

 

in-gaap

Other equipments [Member]

 

 

 

 

 

 

 

 

in-gaap

Leasehold improvements [Member]

 

 

 

 

 

 

 

 

in-gaap

Other tangible assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Livestock [Member]

 

 

 

 

 

 

 

 

in-gaap

Bridges roads ports culverts [Member]

 

 

 

 

 

 

 

 

in-gaap

Railway sidings [Member]

 

 

 

 

 

 

 

 

in-gaap

Books periodicals [Member]

 

 

 

 

 

 

 

 

in-gaap

Plantations [Member]

 

 

 

 

 

 

 

 

in-gaap

Mines quarries [Member]

 

 

 

 

 

 

 

 

in-gaap

Sub classes of tangible assets [Axis]

 

 

 

 

 

 

 

 

in-gaap

Owned and leased assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Assets held under lease [Member]

 

 

 

 

 

 

 

 

in-gaap

Assets given under operating lease [Member]

 

 

 

 

 

 

 

 

in-gaap

Owned assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Carrying amount accumulated depreciation and gross carrying amount [Axis]

 

 

 

 

 

 

 

 

in-gaap

Carrying amount [Member]

 

 

 

 

 

 

 

 

in-gaap

Accumulated depreciation and impairment [Member]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of tangible assets [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Depreciation method tangible assets

 

 

 

 

 

 

 

 

in-gaap

Useful lives or depreciation rates tangible assets

 

 

 

 

 

 

 

 

in-gaap

Description of justification for using higher rates of depreciation than prescribed rate

 

 

 

 

 

 

 

 

in-gaap

Explanation on revaluation of fixed assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Explanation of basis for revaluation on systematic basis

 

 

 

 

 

 

 

 

in-gaap

Explanation of revaluation methods tangible assets

 

 

 

 

 

 

 

 

in-gaap

Nature of indices used in revaluation

 

 

 

 

 

 

 

 

in-gaap

Year of appraisal made

 

 

 

 

 

 

 

 

in-gaap

Description of whether external valuer was used for valuation of tangible assets

 

 

 

 

 

 

 

 

in-gaap

Additional depreciation on revalued amount of tangible assets disclosed separately if material

 

 

 

 

 

 

 

 

in-gaap

Nature of other tangible assets

 

 

 

 

 

 

 

 

in-gaap

Reconciliation of changes in tangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Changes In tangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Additions other than through business combinations tangible assets

 

 

 

 

 

 

 

 

in-gaap

Acquisitions through business combinations tangible assets

 

 

 

 

 

 

 

 

in-gaap

Depreciation tangible assets

 

 

 

 

 

 

 

 

in-gaap

Impairment loss recognised in profit or toss tangible assets

 

 

 

 

 

 

 

 

in-gaap

Reversal of impairment loss recognised in profit or loss tangible assets

 

 

 

 

 

 

 

 

in-gaap

Revaluation increase (decrease) tangible assets

 

 

 

 

 

 

 

 

in-gaap

Disposals tangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disposals tangible assets through demergers

 

 

 

Disposals tangible assets through demergers

  

 

 

 

in-gaap

Disposals tangible assets, others

 

 

 

Disposals tangible assets, others

  

 

 

 

in-gaap

Disposals tangible assets

 

 

Total disposals tangible assets

 

 

 

 

 

in-gaap

Other adjustments tangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Increase (decrease) through net exchange differences tangible assets

 

 

 

 

 

 

 

 

in-gaap

Other adjustments tangible assets, others

 

 

 

 

 

 

 

 

in-gaap

Other adjustments tangible assets

 

 

Total other adjustments tangible assets

 

 

 

 

 

in-gaap

Changes in tangible assets

 

 

Total changes in tangible assets

 

 

 

 

 

in-gaap

Tangible assets carrying amount of assets retired from active use

 

 

 

 

 

 

 

 

in-gaap

Amount of reduction or increase to tangible assets due to revaluation of assets or reduction of capital as applicable explanatory [Text Block)

 

 

 

 

 

 

 

 

in-gaap

Date of such reduction or increase to tangible assets explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Tangible assets restrictions on title [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Description of existence of restrictions on title tangible assets

 

 

 

 

 

 

 

 

in-gaap

Tangible assets purchased on hire purchase

 

 

 

 

 

 

 

 

in-gaap

Tangible assets jointly owned by enterprise and accounted for on pro rata basis

 

 

 

 

 

 

 

 

in-gaap

Expenditure incurred on account of tangible assets in course of construction or acquisition

 

 

 

 

 

 

 

 

in-gaap

Share tangible assets joint ventures, net

 

 

 

 

 

 

 

 

in-gaap

Disclosure of notes on intangible assets explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of intangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of intangible assets [Table]

 

 

 

 

 

 

 

 

in-gaap

Classes of intangible assets [Axis]

 

 

 

 

 

 

 

 

in-gaap

Company total intangible assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Goodwill [Member]

 

 

 

 

 

 

 

 

in-gaap

Goodwill on consolidation subsidiaries [Member]

 

 

 

 

 

 

 

 

in-gaap

Goodwill on investments joint ventures [Member]

 

 

 

 

 

 

 

 

in-gaap

Brands and trade marks [Member]

 

 

 

 

 

 

 

 

in-gaap

Brands [Member]

 

 

 

 

 

 

 

 

in-gaap

Trade marks [Member]

 

 

 

 

 

 

 

 

in-gaap

Computer software [Member]

 

 

 

 

 

 

 

 

in-gaap

Mastheads and publishing titles [Member]

 

 

 

 

 

 

 

 

in-gaap

Mining rights [Member]

 

 

 

 

 

 

 

 

in-gaap

Copyrights, patents and other operating rights [Member]

 

 

 

 

 

 

 

 

in-gaap

Copyrights [Member]

 

 

 

 

 

 

 

 

in-gaap

Patents [Member]

 

 

 

 

 

 

 

 

in-gaap

Other intellectual property rights [Member]

 

 

 

 

 

 

 

 

in-gaap

Services and operating rights [Member]

 

 

 

 

 

 

 

 

in-gaap

Recipes, formulae, models, designs and prototypes [Member]

 

 

 

 

 

 

 

 

in-gaap

Recipes [Member]

 

 

 

 

 

 

 

 

in-gaap

Formulae [Member]

 

 

 

 

 

 

 

 

in-gaap

Models [Member]

 

 

 

 

 

 

 

 

in-gaap

Designs [Member]

 

 

 

 

 

 

 

 

in-gaap

Prototypes [Member]

 

 

 

 

 

 

 

 

in-gaap

Licenses and franchise [Member]

 

 

 

 

 

 

 

 

in-gaap

Licenses [Member]

 

 

 

 

 

 

 

 

in-gaap

Exploration license [Member]

 

 

 

 

 

 

 

 

in-gaap

Franchise [Member]

 

 

 

 

 

 

 

 

in-gaap

Other intangible assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Know-how [Member]

 

 

 

 

 

 

 

 

in-gaap

Commercial contractual rights [Member]

 

 

 

 

 

 

 

 

in-gaap

Sub classes of intangible assets [Axis]

 

 

 

 

 

 

 

 

in-gaap

Internally generated and other than internally generated intangible assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Internally generated intangible assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Intangible assets other than internally generated [Member]

 

 

 

 

 

 

 

 

in-gaap

Carrying amount accumulated amortization and impairment and gross carrying amount [Axis]

 

 

 

 

 

 

 

 

in-gaap

Accumulated amortization and impairment [Member]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of intangible assets [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Useful lives or amortization rates intangible assets

 

 

 

 

 

 

 

 

in-gaap

Description of amortization method used

 

 

 

 

 

 

 

 

in-gaap

Nature of other intangible assets

 

 

 

 

 

 

 

 

in-gaap

Reconciliation of changes in intangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Changes in intangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Additions to intangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Additions through internal development

 

 

 

 

 

 

 

 

in-gaap

Additions other than through business combinations intangible assets

 

 

 

 

 

 

 

 

in-gaap

Acquisitions through business combinations intangible assets

 

 

 

 

 

 

 

 

in-gaap

Additions to intangible assets

 

 

Total additions to intangible assets

 

 

 

 

 

in-gaap

Amortization intangible assets

 

 

 

 

 

 

 

 

in-gaap

Impairment loss recognised in profit or loss intangible assets

 

 

 

 

 

 

 

 

in-gaap

Reversal of impairment loss recognised in profit or loss intangible assets

 

 

 

 

 

 

 

 

in-

gaap

Revaluation increase (decrease) intangible assets

 

 

 

 

 

 

 

 

 

in-gaap

Disposals intangible assets [Abstract]

 

 

 

 

 

 

 

 

 

in-gaap

Disposals intangible assets through demergers

 

 

 

Disposals intangible assets through demergers

 

 

 

 

in-gaap

Disposals intangible assets, others

 

 

 

Disposals intangible assets, others

 

 

 

 

in-gaap

Disposals intangible assets

 

 

Total disposals intangible assets

 

 

 

 

 

in-gaap

Retirements of intangible assets

 

 

 

Retirements of Intangible assets

 

 

 

 

in-gaap

Other adjustments intangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Increase (decrease) through net exchange differences intangible assets

 

 

 

 

 

 

 

 

in-gaap

Other adjustments intangible assets, others

 

 

 

 

 

 

 

 

in-gaap

Other adjustments intangible assets

 

 

Total other adjustments intangible assets

 

 

 

 

 

in-gaap

Changes in intangible assets

 

 

Total changes in intangible assets

 

 

 

 

 

in-gaap

Amount of reduction or increase to intangible assets due to revaluation of assets or reduction of capital as applicable explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Date of such reduction or increase to intangible assets explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Description of reasons for presumption of useful life of intangible assets for more than 10 years

 

 

 

 

 

 

 

 

in-gaap

Description of factors that played significant role in determining useful life of more than 10 years

 

 

 

 

 

 

 

 

in-gaap

Intangible assets restrictions on title [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Carrying amount of intangible assets restrictions on title

 

 

 

 

 

 

 

 

in-gaap

Description of existence of restrictions on title intangible assets

 

 

 

 

 

 

 

 

in-gaap

Carrying amount of intangible assets pledged as security

 

 

 

 

 

 

 

 

in-gaap

Contractual commitments for acquisition of intangible assets

 

 

 

 

 

 

 

 

in-gaap

Disclosure of information on material individual intangible assets [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of information on material individual intangible assets [Table]

 

 

 

 

 

 

 

 

in-gaap

Material individual intangible assets

[Axis]

 

 

 

 

 

 

 

 

in-gaap

Material individual intangible assets [Member]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of information on material individual intangible assets [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Description of material intangible asset

 

 

 

 

 

 

 

 

in-gaap

Carrying amount of material intangible asset

 

 

 

 

 

 

 

 

in-gaap

Remaining amortization period of material intangible asset

 

 

 

 

 

 

 

 

in-gaap

Aggregate amount of Research and development expenditure recognised as expense

 

 

 

 

 

 

 

 

in-gaap

Description of fully amortised intangible asset that is still in use

 

 

 

 

 

 

 

 

in-gaap

Share intangible assets joint ventures, net

 

 

 

 

 

 

 

 

in-gaap

Disclosure of employee benefits explanatory [Text Block]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of defined benefit plans [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of defined benefit plans [Table]

 

 

 

 

 

 

 

 

in-gaap

Defined benefit plans [Axis]

 

 

 

 

 

 

 

 

in-gaap

Defined benefit plans [Member]

 

 

 

 

 

 

 

 

in-gaap

Foreign defined benefit plans [Member]

 

 

 

 

 

 

 

 

in-gaap

Domestic defined benefit plans [Member]

 

 

 

 

 

 

 

 

in-gaap

Multi-employer defined benefit plans [Member]

 

 

 

 

 

 

 

 

in-gaap

Disclosure of defined benefit plans [Line Items]

 

 

 

 

 

 

 

 

in-gaap

Description of accounting policy for defined benefit plans

 

 

 

 

 

 

 

 

in-gaap

Description of type of plan

 

 

 

 

 

 

 

 

in-gaap

Reconciliation of changes in present value of defined benefit obligation [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Defined benefit obligation, at present value

Defined benefit obligation, at present value at beginning of period

Defined benefit obligation, at present value at end of period

 

Defined benefit obligation at present

 

 

 

 

in-gaap

Changes in defined benefit obligation, at present value [Abstract]

 

 

 

 

 

 

 

 

in-gaap

Increase (decrease) through current service cost, defined benefit obligation, at present value

 

 

 

 

 

 

 

 

in-gaap

Increase (decrease) through interest cost, defined benefit obligation, at present value

 

 

 

 

 

 

 

 

 

in-gaap

Amalgamations, defined benefit obligation, at present value

 

 

 

 

 

 

 

 

in-gaap

Decrease (increase) through actuarial gains (losses), defined benefit obligation, at present value

 

 

 

Increase (decrease) through actuarial losses (gains), defined benefit obligation at present Value

 

 

 

 

in-gaap

Contributions by plan participants, defined benefit obligation, at present value

 

 

 

 

 

 

 

 

in-gaap

Decrease through benefits paid, defined benefit obligation, at present value

 

 

 

Decrease through benefits paid, defined benefit obligation, at present value

 

 

 

 

in-gaap

Increase (decrease) through past service cost, defined benefit obligation, at present value

 

 

 

 

 

 

 

 

in-gaap

Decrease (increase) through curtailments, defined benefit obligation, at present value

 

 

 

Increase (decrease) through curtailments, defined benefit obligation, at present value

 

 

 

 

______________________

1. Inserted by the  Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Amendment Rules, 2012 vide Notification From File No.  17/161/2012-CLV dated 12.10.2012 w.e.f. 14.10.2012


Annexure III - Annexure-III

1[ANNEXURE III

Extensible Business Reporting Language (XBRL) Taxonomy for Compliance Report and Cost Audit Report as required under section 209(1) (d) and 233B of the Companies Act, 1956 and rules made thereunder.]

_________________________

1. Inserted by the Companies (Filing of Documents and Forms in Extensible Business Reporting Language) Second Amendment Rules, 2012 vide Notification No. GSR869(E) dated 30.11.2012 w.e.f. 02.12.2012.