XML 122 R110.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Borrowings (Detail)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2020
INR (₨)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
INR (₨)
Mar. 31, 2020
USD ($)
Short-term Debt [Line Items]        
Short-term borrowings ₨ 377,417.6   ₨ 654,058.0 $ 5,006.2
Weighted average interest rate 3.20%   5.30% 3.20%
Maximum amount outstanding ₨ 971,364.0 $ 12,884.5 ₨ 957,026.5  
Average amount outstanding 493,786.9 $ 6,549.8 705,161.6  
Borrowed in the call market        
Short-term Debt [Line Items]        
Short-term borrowings 11,339.8   9,155.9 $ 150.4
Term borrowings from institutions/banks        
Short-term Debt [Line Items]        
Short-term borrowings 73,737.9   363,921.2 978.1
Foreign currency borrowings        
Short-term Debt [Line Items]        
Short-term borrowings ₨ 292,339.9   ₨ 280,980.9 $ 3,877.7