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Summarized financial position and profit or loss of ANN (Details)
₨ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2023
INR (₨)
Mar. 31, 2022
INR (₨)
Mar. 31, 2021
INR (₨)
Mar. 31, 2023
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2022
INR (₨)
Mar. 31, 2020
INR (₨)
Current Assets                
Cash and cash equivalents $ 6,128     ₨ 1,711,589 ₨ 503,601 $ 9,737 ₨ 800,282 ₨ 646,229
Other current financial assets 839       68,997   68,356  
Non-current liabilities                
Employee benefits (496)       (40,747)   (34,108)  
Current liabilities                
Borrowings         (2,352,652)   (358,580)  
Trade and other payables         (2,176,353)   (2,437,317)  
Employee benefits (682)       (56,020)   (68,845)  
Equity (8,750)     (1,163,075) (719,319)   (892,241) ₨ (1,510,974)
Finance cost (3,971) ₨ (326,399) ₨ (100,453) (117,252)        
Loss before taxes (2,937) (241,380) (465,556) (1,130,782)        
Income tax expense (569) (46,788) (16,906) (64,096)        
Loss for the year (3,506) (288,168) [1] (482,462) [1] (1,194,878) [1]        
Group’s share of loss for the year 41,616 (3,962)        
Adventure and nature network private limited [member]                
Current Assets                
Cash and cash equivalents         592   664  
Other current financial assets         1,289   1,548  
Non-current liabilities                
Employee benefits         (157)   (117)  
Current liabilities                
Borrowings         (58,700)   (57,700)  
Trade and other payables         (10,625)   (4,073)  
Employee benefits         (297)   (364)  
 Other non-financial liability         (34,508)   (34,758)  
Equity         (102,406)   (94,800)  
Group’s carrying amount of the investment (50%)         (51,203)   (47,400)  
True-up of carrying value to group share loss [2]         51,203   47,400  
Net carrying amount of investment            
Revenue   7,554 4,999 13,649        
Other operating expenses, including depreciation INR Nil (March 31, 2022: INR 86 and March 31, 2021: INR 1,663)   (5,931) (7,656) (12,245)        
Finance cost   (9,230) (8,911) (9,328)        
Loss before taxes   (7,607) (11,568) (7,924)        
Income tax expense          
Loss for the year   (7,607) (11,568) (7,924)        
Group’s share of loss for the year [3]   ₨ (3,803) ₨ (5,784) ₨ (3,962)        
[1] Refer to Note A above for breakup of loss before tax into domestic (Parent Company) and foreign operations (subsidiaries).
[2] Upto March 31, 2023, the Group had advanced INR
[3] Both Group and SLA have an obligation to contribute equally towards the losses of the joint venture, in excess of their respective investments. Accordingly, the Group has recognised its share of such losses for determining the Group’s cumulative obligation to contribute towards the losses.