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Financial instruments (Details)
₨ in Thousands, $ in Thousands
Mar. 31, 2021
INR (₨)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
INR (₨)
Mar. 31, 2019
INR (₨)
Assets        
Cash and cash equivalents ₨ 5,101,083 $ 69,398 ₨ 2,318,480 ₨ 1,934,918
Other assets 846,508 11,516 917,216  
Trade Receivables [1] 8,520,118   9,631,400  
Other receivables [2] 1,202,112   2,440,583  
Other investments 212,238 2,887 211,972  
Liabilities        
Bank overdraft 123,666 $ 1,682 1,235,794 1,553,203
Lease liabilities 2,202,649   1,826,209 ₨ 1,786,852
Other liabilities 40,002   33,420  
Financial assets at carrying value, class [member]        
Assets        
Cash and cash equivalents 5,502,054   2,651,085  
Other assets 375,802   350,972  
Trade Receivables 8,520,118   9,631,400  
Other receivables 79,830   139,122  
Other investments 212,238   211,972  
Financial assets at fair value, class [member]        
Assets        
Cash and cash equivalents 5,502,054   2,651,085  
Other assets 375,802   350,972  
Trade Receivables 8,520,118   9,631,400  
Other receivables 79,830   139,122  
Other investments 212,238   211,972  
Financial liabilities at carrying value, class [member]        
Liabilities        
Bank overdraft 123,666   1,235,794  
Lease liabilities 2,202,649   1,826,210  
Other liabilities 216,284   77,746  
Borrowings from banks 7,174,373   5,985,628  
Borrowings from others 2,234,900   2,117,108  
Trade and other payables 8,185,844   8,366,215  
Derivative financial liabilities 8,079   428  
Financial liabilities at fair value, class [member]        
Liabilities        
Bank overdraft 123,666   1,235,794  
Lease liabilities 2,202,649   1,826,210  
Other liabilities 216,284   77,746  
Borrowings from banks 7,174,373   5,985,628  
Borrowings from others 2,234,900   2,117,108  
Trade and other payables 8,185,844   8,366,215  
Derivative financial liabilities 8,079   428  
Financial liabilities at amortised costs [member]        
Liabilities        
Bank overdraft 123,666   1,235,794  
Lease liabilities 2,202,649   1,826,210  
Other liabilities 216,284   77,746  
Borrowings from banks 7,174,373   5,985,628  
Borrowings from others 2,234,856   2,117,108  
Trade and other payables 8,185,844   8,366,215  
Derivative financial liabilities 8,079   0  
Financial liabilities at FVTPL [member]        
Liabilities        
Bank overdraft 0   0  
Lease liabilities 0   0  
Other liabilities 0   0  
Borrowings from banks 0   0  
Borrowings from others 0   0  
Trade and other payables 0   0  
Derivative financial liabilities 0   428  
Financial liabilities at FVTOCI [member]        
Liabilities        
Bank overdraft 0   0  
Lease liabilities 0   0  
Other liabilities 0   0  
Borrowings from banks 0   0  
Borrowings from others 0   0  
Trade and other payables 0   0  
Derivative financial liabilities 0   0  
Financial assets at amortised costs [member]        
Assets        
Cash and cash equivalents 5,502,054   2,651,085  
Other assets 375,802   350,972  
Trade Receivables 8,520,118   9,631,400  
Other receivables 79,830   139,122  
Other investments 210,528   210,262  
Financial assets at FVTPL [member]        
Assets        
Cash and cash equivalents 0   0  
Other assets 0   0  
Trade Receivables 0   0  
Other receivables 0   0  
Other investments 0   0  
Financial assets at FVTOCI [member]        
Assets        
Cash and cash equivalents 0   0  
Other assets 0   0  
Trade Receivables 0   0  
Other receivables 0   0  
Other investments ₨ 1,710   ₨ 1,710  
[1] Trade receivables as of March 31, 2021 and March 31, 2020 are stated net of allowance for doubtful receivables. The Group maintains an allowance for doubtful receivables based on expected credit loss model. The Group’s exposure to credit and currency risks and impairment losses related to trade and other receivables, excluding construction work in progress is disclosed in note 34.
[2] Other receivables comprise of the following items: