XML 178 R164.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Risk Management (Details 2) - INR (₨)
₨ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows ₨ 28,030,747 ₨ 20,137,672
Bank overdrafts [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 371,995 123,666
Lease liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 2,207,403 2,202,649
Other liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 60,742 216,284
Borrowing from banks [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 10,400,424 7,174,373
Borrowings from others [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 4,479,774 2,234,856
Trade and other payables [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 10,510,409 8,185,844
Not later than one year [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 19,263,182 15,237,224
Not later than one year [Member] | Bank overdrafts [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 371,995 123,666
Not later than one year [Member] | Lease liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 507,037 539,700
Not later than one year [Member] | Other liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 60,742 216,284
Not later than one year [Member] | Borrowing from banks [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 6,706,849 5,139,600
Not later than one year [Member] | Borrowings from others [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 1,106,150 1,032,130
Not later than one year [Member] | Trade and other payables [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 10,510,409 8,185,844
Later than one year and not later than three years [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 4,608,204 3,521,061
Later than one year and not later than three years [Member] | Bank overdrafts [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than one year and not later than three years [Member] | Lease liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 733,287 846,466
Later than one year and not later than three years [Member] | Other liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than one year and not later than three years [Member] | Borrowing from banks [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 2,832,392 1,947,856
Later than one year and not later than three years [Member] | Borrowings from others [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 1,042,525 726,739
Later than one year and not later than three years [Member] | Trade and other payables [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than three years and not later than five years [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 2,649,532 1,401,254
Later than three years and not later than five years [Member] | Bank overdrafts [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than three years and not later than five years [Member] | Lease liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 430,022 564,160
Later than three years and not later than five years [Member] | Other liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than three years and not later than five years [Member] | Borrowing from banks [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 1,499,683 703,311
Later than three years and not later than five years [Member] | Borrowings from others [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 719,827 133,783
Later than three years and not later than five years [Member] | Trade and other payables [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than five years [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 4,043,454 2,662,600
Later than five years [Member] | Bank overdrafts [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than five years [Member] | Lease liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 2,611,603 2,162,600
Later than five years [Member] | Other liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Later than five years [Member] | Borrowing from banks [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 447,051 0
Later than five years [Member] | Borrowings from others [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 984,800 500,000
Later than five years [Member] | Trade and other payables [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 0 0
Contractual Cash Flows [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 30,564,373 22,822,024
Contractual Cash Flows [Member] | Bank overdrafts [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 371,995 123,666
Contractual Cash Flows [Member] | Lease liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 4,281,949 4,112,926
Contractual Cash Flows [Member] | Other liabilities [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 60,742 216,284
Contractual Cash Flows [Member] | Borrowing from banks [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 11,485,975 7,790,696
Contractual Cash Flows [Member] | Borrowings from others [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows 3,853,303 2,392,608
Contractual Cash Flows [Member] | Trade and other payables [Member]    
Non-derivative financial liabilities    
Non-derivative financial liabilities, undiscounted cash flows ₨ 10,510,409 ₨ 8,185,844