XML 602 R192.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of financial liabilities by type (Details) - Liquidity risk [member] - INR (₨)
₨ in Thousands
Mar. 31, 2023
Mar. 31, 2022
IfrsStatementLineItems [Line Items]    
Carrying Amount ₨ 5,270,336 ₨ 3,578,432
Contractual Cash Flows [1] 5,464,306 3,708,240
Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 5,172,368 3,336,871
Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 263,299 286,751
Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 28,639 84,618
Vehicle Loan [Member]    
IfrsStatementLineItems [Line Items]    
Carrying Amount 23,875 7,180
Contractual Cash Flows [1] 29,287 7,988
Vehicle Loan [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 6,894 3,426
Vehicle Loan [Member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 22,393 4,562
Vehicle Loan [Member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows
Lease liabilities [member]    
IfrsStatementLineItems [Line Items]    
Carrying Amount 251,228 269,659
Contractual Cash Flows [1] 349,377 398,659
Lease liabilities [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 79,832 74,457
Lease liabilities [member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 240,906 239,584
Lease liabilities [member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 28,639 84,618
Trade and Other Payables [Member]    
IfrsStatementLineItems [Line Items]    
Carrying Amount 2,176,353 2,437,317
Contractual Cash Flows [1] 2,176,353 2,437,317
Trade and Other Payables [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 2,176,353 2,394,712
Trade and Other Payables [Member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 42,605
Trade and Other Payables [Member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows
Invoice Discounting [Member]    
IfrsStatementLineItems [Line Items]    
Carrying Amount 1,089,699 351,399
Contractual Cash Flows [1] 1,089,699 351,399
Invoice Discounting [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 1,089,699 351,399
Invoice Discounting [Member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows
Invoice Discounting [Member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows
Other Current Liabilities [member]    
IfrsStatementLineItems [Line Items]    
Carrying Amount 490,103 512,877
Contractual Cash Flows [1] 490,103 512,877
Other Current Liabilities [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 490,103 512,877
Other Current Liabilities [Member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows
Non Convertible Debenture [Member]    
IfrsStatementLineItems [Line Items]    
Carrying Amount 417,178  
Contractual Cash Flows [1] 417,178  
Non Convertible Debenture [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 417,178  
Non Convertible Debenture [Member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows  
Non Convertible Debenture [Member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows  
Unsecured Loan [Member]    
IfrsStatementLineItems [Line Items]    
Carrying Amount 821,900  
Contractual Cash Flows [1] 912,309  
Unsecured Loan [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows 912,309  
Unsecured Loan [Member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows  
Unsecured Loan [Member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Contractual Cash Flows  
[1] Represents Undiscounted cash flows of interest and principal