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- Definition Adjustments for decrease (increase) in loans and advances to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Information about conversion of warrant and compensation options into common shares. No definition available.
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- Definition Schedule disclosing information related to details of other accounts recievable, No definition available.
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- Definition Number of ordinary shares issued upon conversion. No definition available.
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- References No definition available.
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- Definition Represents the revaluation loss from remeasurement of the loan. No definition available.
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- Definition Represents the amount recieved from sale of ownership rights. No definition available.
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