XML 108 R95.htm IDEA: XBRL DOCUMENT v3.22.2
Other investments (Details)
₨ in Millions, $ in Millions
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Other Investments [Line Items]      
Current portion ₨ 29,513 $ 389 ₨ 19,744
Non-current portion 3,668 $ 48 4,958
Cost [member]      
Other Investments [Line Items]      
Current portion 29,490   19,678
Non-current portion 5,383   3,126
Cost [member] | Investment in mutual funds [member]      
Other Investments [Line Items]      
Current portion 16,714   13,197
Cost [member] | Investment in Bonds [Member]      
Other Investments [Line Items]      
Current portion 2,249   522
Non-current portion 256   0
Cost [member] | Investment in commercial paper [Member]      
Other Investments [Line Items]      
Current portion 973   0
Cost [member] | Term deposits with banks [Member]      
Other Investments [Line Items]      
Current portion 9,340   5,959
Non-current portion 2,000   0
Cost [member] | Investment in equity securities [Member]      
Other Investments [Line Items]      
Current portion 214   0
Non-current portion [1] 2,701   2,701
Cost [member] | Investment in limited liability partnership [Member]      
Other Investments [Line Items]      
Non-current portion 400   400
Cost [member] | Investment in others [Member]      
Other Investments [Line Items]      
Non-current portion 26   25
Unrealised gain/(loss) [member]      
Other Investments [Line Items]      
Current portion 23   66
Non-current portion (1,715)   1,832
Unrealised gain/(loss) [member] | Investment in mutual funds [member]      
Other Investments [Line Items]      
Current portion 37   66
Unrealised gain/(loss) [member] | Investment in Bonds [Member]      
Other Investments [Line Items]      
Current portion 0   0
Non-current portion 0   0
Unrealised gain/(loss) [member] | Investment in commercial paper [Member]      
Other Investments [Line Items]      
Current portion 0   0
Unrealised gain/(loss) [member] | Term deposits with banks [Member]      
Other Investments [Line Items]      
Current portion 0   0
Non-current portion 0   0
Unrealised gain/(loss) [member] | Investment in equity securities [Member]      
Other Investments [Line Items]      
Current portion (14)   0
Non-current portion [1] (1,701)   (1,832)
Unrealised gain/(loss) [member] | Investment in limited liability partnership [Member]      
Other Investments [Line Items]      
Non-current portion (14)   0
Unrealised gain/(loss) [member] | Investment in others [Member]      
Other Investments [Line Items]      
Non-current portion 0   0
Fair value / amortized cost [Member]      
Other Investments [Line Items]      
Current portion 29,513   19,744
Non-current portion 3,668   4,958
Fair value / amortized cost [Member] | Investment in mutual funds [member]      
Other Investments [Line Items]      
Current portion 16,751   13,263
Fair value / amortized cost [Member] | Investment in Bonds [Member]      
Other Investments [Line Items]      
Current portion 2,249   522
Non-current portion 256   0
Fair value / amortized cost [Member] | Investment in commercial paper [Member]      
Other Investments [Line Items]      
Current portion 973   0
Fair value / amortized cost [Member] | Term deposits with banks [Member]      
Other Investments [Line Items]      
Current portion 9,340   5,959
Non-current portion 2,000   0
Fair value / amortized cost [Member] | Investment in equity securities [Member]      
Other Investments [Line Items]      
Current portion 200   0
Non-current portion [1] 1,000   4,533
Fair value / amortized cost [Member] | Investment in limited liability partnership [Member]      
Other Investments [Line Items]      
Non-current portion 386   400
Fair value / amortized cost [Member] | Investment in others [Member]      
Other Investments [Line Items]      
Non-current portion ₨ 26   ₨ 25
[1] Primarily represents the shares of Curis, Inc. Refer to Note 33 of these consolidated financial statements for further details.