XML 172 R159.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments (Details 5) - Mar. 31, 2021 - Currency swap contract [member]
₨ in Thousands, $ in Thousands
INR (₨)
USD ($)
Maturity Analysis For Derivative Financial Instruments [Line Items]    
Payable | $   $ 50,000
Receivable | ₨ ₨ 3,675,000  
Less than 1 year [Member]    
Maturity Analysis For Derivative Financial Instruments [Line Items]    
Payable | $   5,000
Receivable | ₨ 367,500  
One to two years [Member]    
Maturity Analysis For Derivative Financial Instruments [Line Items]    
Payable | $   10,000
Receivable | ₨ 735,000  
Two to three years [Member]    
Maturity Analysis For Derivative Financial Instruments [Line Items]    
Payable | $   10,000
Receivable | ₨ 735,000  
Three to four years [Member]    
Maturity Analysis For Derivative Financial Instruments [Line Items]    
Payable | $   10,000
Receivable | ₨ 735,000  
Four to five years [member]    
Maturity Analysis For Derivative Financial Instruments [Line Items]    
Payable | $   10,000
Receivable | ₨ 735,000  
More than five years    
Maturity Analysis For Derivative Financial Instruments [Line Items]    
Payable | $   $ 5,000
Receivable | ₨ ₨ 367,500