XML 125 R114.htm IDEA: XBRL DOCUMENT v3.19.2
Short-Term Borrowings (Detail)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2019
INR (₨)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
INR (₨)
Mar. 31, 2019
USD ($)
Short-term Debt [Line Items]        
Short-term borrowings ₨ 654,058.0   ₨ 779,201.7 $ 9,457.2
Weighted average interest rate 5.30%   4.90% 5.30%
Maximum amount outstanding ₨ 957,026.5 $ 13,837.9 ₨ 865,997.0  
Average amount outstanding 705,161.6 $ 10,196.1 512,626.7  
Borrowed in the call market        
Short-term Debt [Line Items]        
Short-term borrowings 9,155.9   28,585.7 $ 132.4
Term borrowings from institutions/banks        
Short-term Debt [Line Items]        
Short-term borrowings 363,921.2   391,950.0 5,262.0
Foreign currency borrowings        
Short-term Debt [Line Items]        
Short-term borrowings 280,980.9   307,066.6 4,062.8
Bills rediscounted        
Short-term Debt [Line Items]        
Short-term borrowings ₨ 0.0   ₨ 51,599.4 $ 0.0