XML 564 R154.htm IDEA: XBRL DOCUMENT v3.23.2

Cash and cash equivalents (Details Narrative) - INR (₨) ₨ in Thousands	Mar. 31, 2023	Mar. 31, 2022
Undrawn borrowing facilities	₨ 308,901	₨ 99,051

X

- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 50
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_50_a&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_UndrawnBorrowingFacilities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant