XML 226 R129.htm IDEA: XBRL DOCUMENT v3.24.1

BORROWINGS (Weighted-Average Interest Rate) (Details) - Weighted average	Dec. 31, 2023	Dec. 31, 2022
Bank Borrowings
Disclosure of detailed information about borrowings [line items]
Bank borrowings	7.28%	6.21%
Bonds
Disclosure of detailed information about borrowings [line items]
Bank borrowings	5.88%	0.00%
Debentures
Disclosure of detailed information about borrowings [line items]
Bank borrowings	12.52%	0.00%

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

+ Details

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Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Details

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Namespace Prefix:
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X

- Details

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X

- Details

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Namespace Prefix:
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X

- Details

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