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The amounts receivable resulting from related party transactions. [Refer: Related parties [member]]

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-URIDate 2016-03-31

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-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=24&date=2016-03-30&anchor=para_18_b&doctype=Standard
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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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No definition available.

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No definition available.

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The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]

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The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]

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The amount of dividends that the company has declared but not yet paid.

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The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

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-Note Effective 2018-01-01
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-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2016-03-30&anchor=para_35H&doctype=Standard
-URIDate 2016-03-31

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-Note Effective 2018-01-01
-Name IFRS
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-IssueDate 2016-01-13
-Paragraph 35I
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2016-03-30&anchor=para_35I&doctype=Standard
-URIDate 2016-03-31

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-Note Effective 2018-01-01
-Name IFRS
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-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2016-03-30&anchor=para_35M&doctype=Standard
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-Note Effective 2018-01-01
-Name IFRS
-Number 7
-IssueDate 2016-01-13
-Paragraph 35N
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2016-03-30&anchor=para_35N&doctype=Standard
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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Financial liabilities; Derivatives [member]]

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The non-current portion of non-current borrowings. [Refer: Borrowings]

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The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]

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Balance Type:	debit
Period Type:	instant

The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2016-01-13
-Paragraph 54
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Balance Type:	credit
Period Type:	instant

The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Number 1
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-Paragraph 54
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-Number 1
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-Paragraph 78
-Subparagraph b
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_78_b&doctype=Standard
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