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Finance costs and fair value change in derivative instruments
12 Months Ended
Mar. 31, 2022
Disclosure Of Detailed Information About Finance Cost And Fair Value Change in Derivative Instruments [Abstract]  
Finance costs and fair value change in derivative instruments
37.
Finance costs and fair value change in derivative instruments

 

 

 

For the year ended March 31,

 

 

 

2020

 

 

2021

 

 

2022

 

 

2022

 

 

 

(INR)

 

 

(INR)

 

 

(INR)

 

 

(USD)

 

Interest expense#

 

 

32,913

 

 

 

34,988

 

 

 

35,667

 

 

 

470

 

Bank charges

 

 

411

 

 

 

428

 

 

 

625

 

 

 

8

 

Option premium amortisation

 

 

1,119

 

 

 

1,773

 

 

 

2,327

 

 

 

31

 

Loss on fair value changes on derivative instruments*

 

 

 

 

 

 

 

 

1,629

 

 

 

21

 

Unwinding of discount on provisions

 

 

524

 

 

 

745

 

 

 

778

 

 

 

10

 

Unamortised ancillary borrowing cost written off

 

 

520

 

 

 

347

 

 

 

686

 

 

 

9

 

Total

 

 

35,487

 

 

 

38,281

 

 

 

41,712

 

 

 

550

 

 

# Includes interest on loan from related parties, compulsorily convertible preference shares and lease liabilities of INR Nil (March 31, 2021: INR 19, March 31, 2020: INR 15), INR 925 (March 31, 2021: INR 3,361, March 31, 2020: INR 2,230) and INR 166 (March 31, 2021: INR 113, March 31, 2020: INR 105), respectively.

* Represents cumulative losses that were reported in equity transferred statement of profit or loss in respect of forecasted transaction that are no longer expected to occur.