XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated other comprehensive income
 12 Months Ended
Mar. 31, 2020
Accumulated other comprehensive income
19. Accumulated other comprehensive income
The below table presents the changes in accumulated other comprehensive income (OCI) after income tax for the years ended March 31, 2019 and March 31, 2020.
 
Available for
sale securities
 
  
Foreign currency
translation reserve
 
  
Total
 
 
(In millions)
 
Balance, March 31, 2018
  Rs.
(4,467.3
 )    Rs.
670.6
    Rs.
(3,796.7
 ) 
Adjustment to Other Comprehensive Income
 
(loss)
   
(268.0
 )    
—
      
(268.0
 )
Net unrealized gain/(loss) arising during the
 
period
   
17,105.1
     
663.9
     
17,769.0
 
Amounts reclassified to income
   
(1,895.5
 )    
—
      
(1,895.5
 )
                         
Balance, March 31, 2019
  Rs.
10,474.3
    Rs.
1,334.5
    Rs.
11,808.8
 
                         
                         
Balance, March 31, 2019
  Rs.
10,474.3
    Rs.
1,334.5
    Rs.
11,808.8
 
Net unrealized gain/(loss) arising during the
 
period
   
47,574.2
     
1,771.7
     
49,345.9
 
Amounts reclassified to income
   
  (8,823.1
 )     
—
      
  (8,823.1
 ) 
                         
Balance, March 31, 2020
  Rs.
49,225.4
    Rs.
3,106.2
    Rs.
52,331.6
  
                         
Balance, March 31, 2020
  US$
652.9
    US$
41.2
    US$
694.1
 
                         
The below table presents the reclassification out of accumulated other comprehensive income (OCI) by income line item and the related income tax effect for periods ended March 31, 2019 and March 31, 2020.
 
As of March 31,
 
 
2019
 
  
2020
 
  
2020
 
 
(In millions)
 
Available for sale debt securities:
   
     
     
 
Realized (gain)/loss on sales of available for sale debt securities, net
  Rs.
(3,994.6
 )   Rs.
(22,671.3
 )   US$
(300.7
 )
Other than temporary impairment losses on available for sale debt securities
   
1,081.0
     
9,109.0
     
120.8
 
                         
Total before income tax
  Rs.
  (2,913.6
 )   Rs.
  (13,562.3
 )    US$
(179.9
 )
Income tax
   
1,018.1
     
4,739.2
     
62.9
 
                         
Net of income tax
  Rs.
(1,895.5
 )   Rs.
(8,823.1
 )   US$
  (117.0
 )