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XBRL FILING FOR
MINISTRY OF CORPORATE AFFAIRS
        GOVT. OF INDIA
WHAT IS XBRL?
And why should you use Apex Xbrl Maker?
XBRL
? Extensible   business reporting language

? www.xbrl.org

? Built   around a few key ideas:

    ? Concept

    ? Linkbases

    ? Fact

    ? Contexts    and Units
CONCEPT
? De?nes    the 'name' for an 'atom' of information

? Associates   other metadata with the concept name, like a
 data type,

? Example of a concept: 'PaidUpShareCapital' with a data
 type of 'monetary'.

? Usually
        a part of a collection of concepts within a
 'Taxonomy'.
LINKBASES
? De?nes    linkages between concepts for the purpose of de?ning:

    ? Labels   and documentation for concepts

    ? Calculations   based on concepts

    ? References

    ? De?nitions

    ? Presentation   (visual rendering for example)

? Part   of a Taxonomy
FACTS
?A   'Business Fact' that is being reported.

? Part   of a Report, also known as 'Instance Document'

? Corresponds      to a Concept as de?ned in a Taxonomy

? Can    be either:

     ? An   'Item' if it holds a single value

     ?A 'Tuple' if it holds one or more sets of values. (think of
      tables)
CONTEXTS AND UNITS
?A   Context associate a fact with:

     ? An   Entity. E.g. a company

     ? Time. E.g. 'as   at 31-03-2011' or 'FY 2010-11'

?A   Unit de?nes the unit of measurement of a fact

     ? Example: INR, USD      .. for monetary facts

     ? 'Pure'   for facts without units. E.g. Rates or ratios

     ? You   can de?ne your own units in an XBRL instance document
LET'S NOT FORGET..
? Footnotes

? Ifyou have something special to say about a business
  fact, use a footnote.

? Footnotes    can be linked to multiple facts

?A     fact can be linked to multiple footnotes.
TALKING ABOUT MCA
? Ministry   of Corporate Affairs, Government of India

? They   have de?ned a taxonomy (get it here)

? They want your data in XBRL format (if your company is
 a certain size, or bigger)

? How    would you do it?

? May   we suggest a way? .. Turn to the next slide..
APEX XBRL MAKER 2011
? It's   free. Download it from here.

? It   generates XBRL and edits XBRL

? It   lets you work with footnotes

? Calculation     modes: Automatic and Manual

? How      much does it cost?

       ? Look   above, we said it's free!
It's free for you!
Ad

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Ad

How to: XBRL Filing for MCA, 2011

  • 1. XBRL FILING FOR MINISTRY OF CORPORATE AFFAIRS GOVT. OF INDIA
  • 2. WHAT IS XBRL? And why should you use Apex Xbrl Maker?
  • 3. XBRL ? Extensible business reporting language ? www.xbrl.org ? Built around a few key ideas: ? Concept ? Linkbases ? Fact ? Contexts and Units
  • 4. CONCEPT ? De?nes the 'name' for an 'atom' of information ? Associates other metadata with the concept name, like a data type, ? Example of a concept: 'PaidUpShareCapital' with a data type of 'monetary'. ? Usually a part of a collection of concepts within a 'Taxonomy'.
  • 5. LINKBASES ? De?nes linkages between concepts for the purpose of de?ning: ? Labels and documentation for concepts ? Calculations based on concepts ? References ? De?nitions ? Presentation (visual rendering for example) ? Part of a Taxonomy
  • 6. FACTS ?A 'Business Fact' that is being reported. ? Part of a Report, also known as 'Instance Document' ? Corresponds to a Concept as de?ned in a Taxonomy ? Can be either: ? An 'Item' if it holds a single value ?A 'Tuple' if it holds one or more sets of values. (think of tables)
  • 7. CONTEXTS AND UNITS ?A Context associate a fact with: ? An Entity. E.g. a company ? Time. E.g. 'as at 31-03-2011' or 'FY 2010-11' ?A Unit de?nes the unit of measurement of a fact ? Example: INR, USD .. for monetary facts ? 'Pure' for facts without units. E.g. Rates or ratios ? You can de?ne your own units in an XBRL instance document
  • 8. LET'S NOT FORGET.. ? Footnotes ? Ifyou have something special to say about a business fact, use a footnote. ? Footnotes can be linked to multiple facts ?A fact can be linked to multiple footnotes.
  • 9. TALKING ABOUT MCA ? Ministry of Corporate Affairs, Government of India ? They have de?ned a taxonomy (get it here) ? They want your data in XBRL format (if your company is a certain size, or bigger) ? How would you do it? ? May we suggest a way? .. Turn to the next slide..
  • 10. APEX XBRL MAKER 2011 ? It's free. Download it from here. ? It generates XBRL and edits XBRL ? It lets you work with footnotes ? Calculation modes: Automatic and Manual ? How much does it cost? ? Look above, we said it's free!