XML 182 R159.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - By type (Details) - INR (₨)
₨ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Borrowings    
Total borrowings ₨ 1,525,085 ₨ 1,176,405
Secured bank loans/NBFC's | INR | Fixed rate    
Borrowings    
Interest rate (as a percent)   14.75%
Total borrowings   ₨ 161,120
Bank overdraft    
Borrowings    
Total borrowings 719,141 797,343
Vehicle loan | Fixed rate    
Borrowings    
Total borrowings ₨ 14,413 ₨ 39,208
Vehicle loan | INR | Fixed rate | Minimum    
Borrowings    
Interest rate (as a percent) 8.00% 8.00%
Vehicle loan | INR | Fixed rate | Maximum    
Borrowings    
Interest rate (as a percent) 10.00% 10.00%
Lease liabilities (refer to note 44) | SGD | Fixed rate    
Borrowings    
Total borrowings ₨ 1,072 ₨ 4,103
Lease liabilities (refer to note 44) | SGD | Fixed rate | Minimum    
Borrowings    
Interest rate (as a percent) 2.99% 2.99%
Lease liabilities (refer to note 44) | SGD | Fixed rate | Maximum    
Borrowings    
Interest rate (as a percent) 3.18% 3.18%
Secured bank loans | USD | Fixed rate    
Borrowings    
Interest rate (as a percent)   9.00%
Total borrowings   ₨ 174,631
Invoice Discounting    
Borrowings    
Total borrowings ₨ 251,903  
Lease liabilities (refer to note 44)    
Borrowings    
Total borrowings ₨ 538,556  
Lease liabilities (refer to note 44) | INR | Fixed rate    
Borrowings    
Interest rate (as a percent) 14.40%