XML 158 R131.htm IDEA: XBRL DOCUMENT v3.25.1

BORROWINGS (Weighted-Average Interest Rate) (Details) - Weighted average	Dec. 31, 2024	Dec. 31, 2023
Bank Borrowings
Disclosure of detailed information about borrowings [line items]
Bank borrowings	7.15%	7.28%
Bonds
Disclosure of detailed information about borrowings [line items]
Bank borrowings	5.88%	5.88%
Debentures
Disclosure of detailed information about borrowings [line items]
Bank borrowings	13.50%	12.52%

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

+ Details

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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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- Details

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- Details

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- Details

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