XML 100 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and cash equivalents (Details)
₨ in Thousands, $ in Thousands
Mar. 31, 2018
INR (₨)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
INR (₨)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
INR (₨)
Mar. 31, 2015
INR (₨)
Current restricted cash [Abstract]            
Bank deposits held under lien against borrowings / guarantees from banks / Government authorities ₨ 296,275   ₨ 262,907   ₨ 345,328  
Total restricted cash 296,275 $ 4,555 262,907   345,328  
Cash [abstract]            
Cash and bank balances 1,991,846 30,625 1,621,358   1,390,552  
Total cash (a+b) 2,288,121   1,884,265   1,735,880  
Bank overdraft used for cash management purposes (2,121,537) (32,619) (991,161)   (719,767)  
Cash and cash equivalents for the statement of cash flows ₨ 166,584 $ 2,562 ₨ 893,104 $ 13,732 ₨ 1,016,113 ₨ 720,651