XML 155 R145.htm IDEA: XBRL DOCUMENT v3.10.0.1
Information Related to Derivative Amounts Recognized in Income (Detail)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2018
INR (₨)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
INR (₨)
Mar. 31, 2016
INR (₨)
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net ₨ 6,742.6 $ 103.6 ₨ (5,738.5) ₨ 15,067.2
Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net 1,027.5 15.8 399.3 (1,063.1)
Forward rate agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net 0.5 0.0 1.2 2.1
Currency options        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net (15.0) (0.2) 677.7 413.4
Currency swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net (1,706.9) (26.2) (2,453.4) 829.5
Forward exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net ₨ 7,436.5 $ 114.2 ₨ (4,363.3) ₨ 14,885.3