XML 86 R114.htm IDEA: XBRL DOCUMENT v3.2.0.727
Scheduled Maturities of Long-Term Debt (Detail) - Mar. 31, 2015
₨ in Millions, $ in Millions
INR (₨)
USD ($)
Due in the twelve months ending March 31:    
2016 ₨ 39,713.0 $ 637.3
2017 101,547.4 1,629.7
2018 98,097.7 1,574.3
2019 39,397.3 632.3
2020 2,500.0 40.1
Thereafter [1] 174,679.0 2,803.4
Total ₨ 455,934.4 $ 7,317.1
[1] The scheduled maturities of long-term debt do not include perpetual bonds of Rs. 2.0 billion.