{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["Index","General Info","Interest Payment Status","Signatory","Taxonomy"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":8,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Index","index":0,"n_rows":49,"n_cols":10,"rows_kept":49,"cut":false,"hidden":false,"merged":[[45,3,45,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[37,3,37,9],[38,3,38,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[36,3,36,9],[23,3,23,9],[26,3,26,9],[27,4,27,8],[28,4,28,8],[29,4,29,8],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[22,3,22,9],[5,4,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[10,5,10,8],[13,3,13,9],[14,3,14,9],[18,3,18,9],[19,3,19,9],[20,3,20,9],[21,3,21,9],[15,3,15,9]]}
[]
[]
[]
[]
[]
[null,null,null,null,"                                      XBRL Excel Utility"]
[null,null,null,null,"1.","Overview"]
[null,null,null,null,"2.","Before you begin"]
[null,null,null,null,"3.","Index"]
[null,null,null,null,"4","Steps for Filing Interest payment status for centralized database Report"]
[null,null,null,null,"5","Fill up the data in excel utility"]
[]
[]
[null,null,null,"1. Overview"]
[null,null,null,"The excel utility can be used for creating the XBRL/XML file for efiling of interest payment status for centralized database Report"]
[null,null,null,"Interest payment status for centralized database XBRL filing consists of two processes. Firstly generation of XBRL/XML file of Interest payment status for centralized databse Format, and upload of generated XBRL/XML file to BSE Listing Center Website (www.listing.bseindia.com) ."]
[]
[]
[null,null,null," 2.  Before you begin"]
[null,null,null,"1. The version of Microsoft Excel in your system should be Microsoft Office Excel 2007 and above."]
[null,null,null,"2. The system should have a file compression software to unzip excel utility file."]
[null,null,null,"3. Make sure that you have downloaded the latest Excel Utility."]
[null,null,null,"4. Make sure that you have downloaded the Chrome Browser to view report generated from Excel utility"]
[null,null,null,"5. Please enable the Macros (if disabled) as per instructions given in manual, so that all the functionalities of  Excel Utility works fine. Please first go through Enable Macro - Manual attached with zip file."]
[]
[]
[null,null,null,"3. Index "]
[null,null,null,1,"Details of general information about company",null,null,null,null,"General Info"]
[null,null,null,2,"Interest payment status",null,null,null,null,"Interest Payment Status"]
[null,null,null,3,"Signatory Details",null,null,null,null,"Signatory Details"]
[]
[]
[null,null,null,"4. Steps for Filing Interest payment status for centralized database Report"]
[null,null,null,"I.  Fill up the data: Navigate to each field of every section in the sheet to provide applicable data in correct format.  (Formats will get reflected while filling data.)  \n   - Use paste special command to paste data from other sheet."]
[null,null,null,"II. Validating Sheets:  Click on the ''Validate\" button to ensure that the sheet has been properly filled and also data has been furnished in proper format. If there are some errors on the sheet, excel utility will prompt you about the same."]
[null,null,null,"III. Validate All Sheets:  Click on the ''Home\" button. And then click on \"Validate All Sheet\" button to ensure that all sheets has been properly filled and validated successfully. If there are some errors on the sheet, excel utility will prompt you about the same and stop validation at the same time. After correction, once again follow the same procedure to validate all sheets."]
[null,null,null,"Excel Utility will not allow you to generate XBRL/XML until you rectify all errors. "]
[null,null,null,"IV. Generate XML :   Excel Utility will not allow you to generate XBRL/XML unless successful validation of all sheet is completed. Now click on 'Generate XML'' to generate XBRL/XML file. \n    - Save the XBRL/XML file in your desired folder in local system."]
[null,null,null,"V. Generate Report :   Excel Utility will allow you to generate Report. Now click on 'Generate Report'' to generate html report.   \n     - Save the HTML Report file in your desired folder in local system.     \n     - To view HTML Report open \"Chrome Web Browser\" . \n     - To print report in PDF Format, Click on print button and save as PDF. "]
[]
[]
[null,null,null,"5. Fill up the data in excel utility"]
[null,null,null,"1. Cells with red fonts indicate mandatory fields. "]
[null,null,null,"2. If mandatory field is left empty, then Utility will not allow you to proceed further for generating XML."]
[null,null,null,"3. You are not allowed to enter data in the Grey Cells."]
[null,null,null,"4. If fields are not applicable to your company then leave it blank. Do not insert Zero unless it is a mandatory field."]
[null,null,null,"5. Data provided must be in correct format, otherwise Utility will not allow you to proceed further for generating XML."]
[null,null,null,"6. Select data from \"Dropdown list\" wherever applicable. "]
[null,null,null,"7. Adding Notes:  Click on \"Add Notes\" button to add notes "]

{"sheet":"General Info","index":1,"n_rows":13,"n_cols":39,"rows_kept":13,"cut":false,"hidden":false,"merged":[[7,3,7,6],[8,5,11,6]]}
[null,null,null,null,null,null,null,null,"01","02","03","04","05","06","07","08","09",10,{"$f":"+R1+1","v":11},{"$f":"+S1+1","v":12},13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,{"$f":"+AI1+1","v":28},29,30,31]
[null,null,null,null,null,null,null,null,"01","02","03","04","05","06","07","08","09",10,{"$f":"+R2+1","v":11},12]
[null,null,null,null,null,null,null,null,2021]
[null,null,null,null,null,null,null,null,2022]
[]
[]
[]
[null,null,null,"General information about company"]
[null,null,null,"Name of the listed entity","Muthoottu Mini Financiers Limited"]
[null,null,null,"BSE Scrip Code","934980"]
[null,null,null,"NSE Symbol"]
[null,null,null,"MSEI Symbol"]
[null,null,null,"Reporting Date","01","01",2022]

{"sheet":"Interest Payment Status","index":2,"n_rows":42,"n_cols":26,"rows_kept":42,"cut":false,"hidden":false,"merged":[[7,3,7,24],[10,3,10,24]]}
[null,null,null,null,null,null,null,null,31,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes","Monthly",null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No","Quarterly",null,"No"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Half Yearly"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yearly"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others"]
[]
[]
[null,null,null,"Details of interest Payments"]
[null,null,null,"Sr. No.","ISIN","Series","Securities Description","Prospectus / Disclosure Document Date","Issue size\n(In lakhs)","No. of instrument of debentures","Face Value\n(In Rs.)","Rate of Interest","Interest Amount to be paid on due date\n(Rs. In lakhs)","Change in Record Date, if any","Frequency","Specify other Frequency","Change in Frequency of payment (if any)","Date of Change","Details of such change","Interest Payment Record Date","Due date for Interest Payment","Actual Date for Interest Payment","Amount of interest paid\n(Rs. In lakhs)","Date of last Interest Payment","Reason for non-payment/ delay in payment"]
[]
[]
[null,null,null,1,"INE101Q08084","VI","Unsecured","2015-12-21",25000,120987,1000,10.5,1097633,null,"Monthly","","No","",null,"22-12-2021","01-01-2022","01-01-2022",1097633,"01-12-2021"]
[null,null,null,2,"INE101Q07375","VII","Secured","2019-03-12",20000,153517,1000,9.75,1271191,null,"Monthly","","No","",null,"22-12-2021","01-01-2022","01-01-2022",1271191,"01-12-2021"]
[null,null,null,3,"INE101Q07391","VII","Secured","2019-03-12",20000,179708,1000,10,1526312,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1526312,"01-12-2021"]
[null,null,null,4,"INE101Q07490","VIII","Secured","2019-07-29",15000,182750,1000,10.25,1590965,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1590965,"01-12-2021"]
[null,null,null,5,"INE101Q07524","VIII","Secured","2019-07-29",15000,134424,1000,10.35,1181630,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1181630,"01-12-2021"]
[null,null,null,6,"INE101Q07565","IX","Secured","2020-01-14",20000,165483,1000,9.75,1370270,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1370270,"01-12-2021"]
[null,null,null,7,"INE101Q07573","IX","Secured","2020-01-14",20000,259107,1000,10,2200666,null,"Monthly","","No",null,null,"22-12-2021","01-01-2022","01-01-2022",2200666,"01-12-2021"]
[null,null,null,8,"INE101Q07599","IX","Secured","2020-01-14",20000,272743,1000,10.5,2432315,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2432315,"01-12-2021"]
[null,null,null,9,"INE101Q07664 ","X","Secured","2020-05-29",20000,152026,1000,9.75,1258856,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1258856,"01-12-2021"]
[null,null,null,10,"INE101Q07680 ","X","Secured","2020-05-29",20000,269353,1000,10,2287698,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2287698,"01-12-2021"]
[null,null,null,11,"INE101Q07706 ","X","Secured","2020-05-29",20000,368444,1000,10.5,3285773,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",3285773,"01-12-2021"]
[null,null,null,12,"INE101Q07722","XI","Secured","2020-09-07",20000,315604,1000,9.5,2546485,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2546485,"01-12-2021"]
[null,null,null,13,"INE101Q07730","XI","Secured","2020-09-07",20000,137218,1000,9.75,1136227,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1136227,"01-12-2021"]
[null,null,null,14,"INE101Q07755","XI","Secured","2020-09-07",20000,214040,1000,10,1817924,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1817924,"01-12-2021"]
[null,null,null,15,"INE101Q07771","XI","Secured","2020-09-07",20000,312200,1000,10.5,2784201,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2784201,"01-12-2021"]
[null,null,null,16,"INE101Q07797","XII","Secured","2020-11-02",20000,242348,1000,9.5,1955425,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1955425,"01-12-2021"]
[null,null,null,17,"INE101Q07805","XII","Secured","2020-11-02",20000,123491,1000,9.75,1022560,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1022560,"01-12-2021"]
[null,null,null,18,"INE101Q07821","XII","Secured","2020-11-02",20000,212255,1000,10,1802758,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1802758,"01-12-2021"]
[null,null,null,19,"INE101Q07847","XII","Secured","2020-11-02",20000,362401,1000,10.5,3231905,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",3231905,"01-12-2021"]
[null,null,null,20,"INE101Q07862","XIII","Secured","2021-01-11",25000,319871,1000,9.25,2513136,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2513136,"01-12-2021"]
[null,null,null,21,"INE101Q07870","XIII","Secured","2021-01-11",25000,212481,1000,9.5,1714435,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1714435,"01-12-2021"]
[null,null,null,22,"INE101Q07896","XIII","Secured","2021-01-11",25000,472733,1000,10,4015091,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",4015091,"01-12-2021"]
[null,null,null,23,"INE101Q08118","XIII","Unsecured","2021-01-11",25000,277094,1000,10.25,2412257,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2412257,"01-12-2021"]
[null,null,null,24,"INE101Q07912","XIV","Secured","2021-03-25",25000,226021,1000,9,1727545,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1727545,"01-12-2021"]
[null,null,null,25,"INE101Q07920","XIV","Secured","2021-03-25",25000,134652,1000,9.25,1057860,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1057860,"01-12-2021"]
[null,null,null,26,"INE101Q07946","XIV","Secured","2021-03-25",25000,251473,1000,9.75,2082309,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2082309,"01-12-2021"]
[null,null,null,27,"INE101Q08134","XIV","Unsecured","2021-03-25",25000,240520,1000,10.25,2093869,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2093869,"01-12-2021"]
[null,null,null,28,"INE101Q07961","XV","Secured","2021-08-13",25000,237548,1000,8.75,1765307,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",1765307,"01-12-2021"]
[null,null,null,29,"INE101Q07979","XV","Secured","2021-08-13",25000,298577,1000,9,2282222,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2282222,"01-12-2021"]
[null,null,null,30,"INE101Q07995","XV","Secured","2021-08-13",25000,440422,1000,9.5,3553547,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",3553547,"01-12-2021"]
[null,null,null,31,"INE101Q08159","XV","Unsecured","2021-08-13",25000,259239,1000,10,2201816,null,"Monthly",null,"No",null,null,"22-12-2021","01-01-2022","01-01-2022",2201816,"01-12-2021"]

{"sheet":"Signatory","index":3,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[7,3,7,4]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Signatory"]
[null,null,null,"Name of signatory","Mathew Muthoottu"]
[null,null,null,"Designation of person","Managing Director"]
[null,null,null,"Place","Kochi"]
[null,null,null,"Date","01-01-2022"]

{"sheet":"Taxonomy","index":4,"n_rows":31,"n_cols":5,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
["element","label","type","periodType","validation"]
["NameOfTheCompany","Name of the listed entity","xbrli:stringItemType","instant","This is mandatory field. Please enter company name."]
["ScripCode","BSE Scrip Code","in-capmkt-types:ScripCode","instant","This is a mandatory field. Should be valid SCRIP CODE  as per BSE Scrip Code Format. "]
["NSESymbol","NSE Symbol","xbrli:stringItemType","instant"]
["MSEISymbol","MSEI Symbol","xbrli:stringItemType","instant"]
["DateOfReport","Reporting Date","xbrli:dateItemType","instant","1) This is mandatory field.\n2) Please enter date in 'DD-MM-YYYY' format\n3) Date should be current date."]
["ISIN","ISIN","in-capmkt-types:ISINNumber","instant"]
["Series","Series","xbrli:stringItemType","instant"]
["SecuritiesDescription","Securities Description","xbrli:stringItemType","instant"]
["DateOfProspectusOrDisclosureDocument","Prospectus / Disclosure Document Date","xbrli:dateItemType","duration","1) This is mandatory field.\n2) Please enter date in 'DD-MM-YYYY' format\n3) Date should not be greater than the system date."]
["IssueSize","Issue size\n(In lakhs)","xbrli:monetaryItemType","duration"]
["NumberOfInstrument","No. of instrument of debentures","xbrli:sharesItemType","instant"]
["FaceValue","Face Value\n(In Rs.)","num:perShareItemType","duration"]
["RateOfInterest","Rate of Interest","num:percentItemType","duration"]
["InterestAmountToBePaidOnDueDate","Interest Amount to be paid on due date\n(Rs. In lakhs)","xbrli:monetaryItemType","duration"]
["ChangeInRecordDate","Change in Record Date, if any","xbrli:dateItemType","duration","Please enter date in 'DD-MM-YYYY' format"]
["FrequencyOfInterestPayments","Frequency","xbrli:stringItemType","instant","1) This is mandatory field.\n2) Please select from drop down only."]
["DetailsOfOtherFrequency","Specify other Frequency","xbrli:stringItemType","instant","1) This is mandatory field if 'Other' selected in frequency."]
["ChangeInFrequencyOfPayment","Change in Frequency of payment (if any)","xbrli:booleanItemType","duration","1) This is mandatory field.\n2) Please select from drop down only."]
["DateOfChangeInFrequency","Date of Change","xbrli:dateItemType","duration","Please enter date in 'DD-MM-YYYY' format"]
["DetailsOfChangeInFrequency","Details of such change","xbrli:stringItemType","instant"]
["RecordDateOfInterestPayment","Interest Payment Record Date","xbrli:dateItemType","duration","1) This is mandatory field.\n2) Please enter date in 'DD-MM-YYYY' format"]
["DueDateOfInterestPayment","Due date for Interest Payment","xbrli:dateItemType","duration","1) This is mandatory field.\n2) Please enter date in 'DD-MM-YYYY' format"]
["ActualDateOfInterestPayment","Actual Date for Interest Payment","xbrli:dateItemType","duration","1) This is mandatory field.\n2) Please enter date in 'DD-MM-YYYY' format"]
["AmountOfInterestPaid","Amount of interest paid\n(Rs. In lakhs)","xbrli:monetaryItemType","duration"]
["DateOfLastInterestPayment","Date of last Interest Payment","xbrli:dateItemType","duration","1) This is mandatory field.\n2) Please enter date in 'DD-MM-YYYY' format\n3)\"Date of last interest payment\" should not be greater than \"Due Date of Interest Payment\""]
["ReasonForNonPaymentOrDelayInPayment","Reason for non-payment/ delay in payment","xbrli:stringItemType","instant"]
["NameOfSignatory","Name of signatory","xbrli:stringItemType","instant"]
["DesignationOfSignatoryPerson","Designation of person","xbrli:stringItemType","instant"]
["PlaceOfSignatory","Place","xbrli:stringItemType","instant"]
["DateOfSignatory","Date","xbrli:dateItemType","duration","1) This is mandatory field.\n2) Please enter date in 'DD-MM-YYYY' format\n3) Date should be current date."]