XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reconciliation of liabilities from financing activities
₨ in Thousands
12 Months Ended
Mar. 31, 2018
INR (₨)
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Balance Beginning ₨ 3,930,297
Cash flow (360,235)
Assets acquired on lease 69,700
Foreign exchange movement 45,568
Fair value changes (13,500)
Balance Ending 3,671,830
Borrowings  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Balance Beginning 3,411,078
Cash flow 42,719
Foreign exchange movement 45,568
Fair value changes (13,500)
Balance Ending 3,485,865
Finance lease obligations  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Balance Beginning 519,219
Cash flow (402,954)
Assets acquired on lease 69,700
Foreign exchange movement 0
Fair value changes 0
Balance Ending ₨ 185,965