XML 61 R111.htm IDEA: XBRL DOCUMENT v3.2.0.727
Short-Term Borrowings (Detail)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2015
INR (₨)
Mar. 31, 2015
USD ($)
Mar. 31, 2014
INR (₨)
Mar. 31, 2015
USD ($)
Short-term Debt [Line Items]        
Short-term borrowings ₨ 214,191.9   ₨ 150,775.5 $ 3,437.5
Weighted average interest rate 3.00%   3.30% 3.00%
Maximum amount outstanding ₨ 276,731.0 $ 4,441.2 ₨ 383,190.9  
Average amount outstanding 143,975.8 $ 2,310.6 213,031.8  
Borrowed in the call market        
Short-term Debt [Line Items]        
Short-term borrowings 14,851.7   13,937.3 $ 238.3
Term borrowings from institutions/banks        
Short-term Debt [Line Items]        
Short-term borrowings 80,002.8   49,550.0 1,284.0
Foreign currency borrowings        
Short-term Debt [Line Items]        
Short-term borrowings 119,337.4   83,313.8 1,915.2
Bills rediscounted        
Short-term Debt [Line Items]        
Short-term borrowings ₨ 0.0   ₨ 3,974.4 $ 0.0