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Short-term borrowings (Tables)

12 Months Ended

Mar. 31, 2017

Short-Term Borrowings

Short-term borrowings as of March 31, 2016 and March 31, 2017 comprised of the following:

		As of,
		March 31, 2016				March 31, 2017				March 31, 2017
		(In millions)
Borrowed in the call market		Rs.	15,792.8			Rs.	21,202.2			US$	326.9
Term borrowings from institutions/banks			74,603.8				127,400.0				1,964.5
Foreign currency borrowings			163,165.8				173,663.4				2,678.0
Total		Rs.	253,562.4			Rs.	322,265.6			US$	4,969.4
Total borrowings outstanding:
Maximum amount outstanding		Rs.	367,195.2			Rs.	566,512.5			US$	8,735.7
Average amount outstanding		Rs.	245,039.3			Rs.	331,951.7			US$	5,118.8
Weighted average interest rate			2.9	%			3.4	%			3.4	%

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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