The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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No definition available.

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- Definition

The amount of notes and debentures issued by the entity.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash inflow from the issuing of bonds, notes and debentures.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash inflow from non-current borrowings obtained. [Refer: Borrowings]

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The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Borrowings Maturity, Term

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No definition available.

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No definition available.

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Notes, Amendment Fee

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No definition available.

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Notes, Purchase Price, Percentage Of Principal Amount

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Number of Redemption Notices Issued

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Put Option Premium, Notes

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Percentage Of Scheme Creditors Present And Voting

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