XML 205 R192.htm IDEA: XBRL DOCUMENT v3.22.2
Financial risk management (Details Textual)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2022
INR (₨)
Mar. 31, 2021
INR (₨)
Mar. 31, 2020
INR (₨)
Mar. 31, 2022
USD ($)
Financial Risk Management [Line Items]        
uncommitted lines of credit ₨ 39,989 ₨ 38,766    
Working capital 87,841 66,626    
Investment Mutual funds 16,751 13,263    
Cash and cash equivalents 14,852 14,829   $ 196
Increase In Hedging Reserve Sensitivity Analysis 3,169 4,824 ₨ 1,203  
Decrease In Hedging Reserve Sensitivity Analysis 2,937 4,195 1,740  
Increase In Profit From Contracts Sensitivity analysis 5,378 2,658 2,070  
Decrease In Profit From Contracts Sensitivity Analysis 5,375 2,658 ₨ 1,745  
Borrowings ₨ 6,763 ₨ 7,163    
Percentage Of Depreciation Or Appreciation In Exchange Rate Used For Sensitivity Analysis 10.00% 10.00%    
Expected increase or decrease in the net profit from fluctuation in Exchange Rate by 10% ₨ 3,952 ₨ 2,456    
Percentage Of Increase Or Decrease In Floating Interest Rate Used For Sensitivity Analysis 10.00% 10.00% 10.00%  
Expected increase or decrease in the net profit from floating interest rate fluctuation by 10% ₨ 89 ₨ 37 ₨ 41  
Percentage decrease increase in exchange rates of each of the currencies underlying derivative contracts used for sensitivity analysis 10.00%      
Investments other than investments accounted for using equity method   151    
Term Deposits with Banks and Bonds [Member]        
Financial Risk Management [Line Items]        
Investments other than investments accounted for using equity method ₨ 12,562 6,481    
Cash flow hedges [member]        
Financial Risk Management [Line Items]        
Borrowings 0 0    
Floating interest rate [member] | Loan one [Member]        
Financial Risk Management [Line Items]        
Borrowings ₨ 4,000      
Borrowings, interest rate basis 3 Months India Treasury Bill less 5 bps      
Floating interest rate [member] | Loan two [Member]        
Financial Risk Management [Line Items]        
Borrowings ₨ 13,800      
Borrowings, interest rate basis 3 Months India Treasury Bill      
Floating interest rate [member] | Loan three [Member]        
Financial Risk Management [Line Items]        
Borrowings ₨ 411      
Borrowings, interest rate basis 3 Months India Treasury Bill plus 25 bps      
Floating interest rate [member] | Loan Four [Member]        
Financial Risk Management [Line Items]        
Borrowings ₨ 1,137      
Borrowings, interest rate basis 1 Month LIBOR + 80bps      
Floating interest rate [member] | Loan Five [Member]        
Financial Risk Management [Line Items]        
Borrowings ₨ 800      
Borrowings, interest rate basis CDI+1.79%      
Floating interest rate [member] | Loan Six [Member]        
Financial Risk Management [Line Items]        
Borrowings ₨ 2,017      
Borrowings, interest rate basis TIIE+1.15%      
Floating interest rate [member] | Loan Seven [Member]        
Financial Risk Management [Line Items]        
Borrowings   ₨ 8,800    
Borrowings, interest rate basis   3 Months India Treasury Bill plus 30 bps    
Floating interest rate [member] | Loan Eight [Member]        
Financial Risk Management [Line Items]        
Borrowings   ₨ 1,896    
Borrowings, interest rate basis   TIIE+1.20%    
Unutilized credit limits [Member]        
Financial Risk Management [Line Items]        
uncommitted lines of credit ₨ 39,989 ₨ 38,766