Foreign

As at 31st March 2019 As at 31st March 2018

Particulars USD EUR JPY USD EUR
Borrowings 79540 9387 2401 69558 9757
Trade and other Payables 76814 1570 72590 1858
Trade and other Receivables -9257 -166 -3 -7405 -92
Derivatives
Forwards & Futures -17865 -10504 -2375 -37803 -11285
Currency Swaps 775 876
Options -3987 -3855
Exposure 126020 287 23 93961 238

Foreign Currency Exposure

As at 31st March 2018
Particulars USD EUR JPY
Borrowings 69558 9757 1722
Trade and other Payables 72590 1858 56
Trade and other Receivables -7405 -92
Derivatives
Forwards & Futures -37803 -11285 -1695
Currency Swaps 876
Options -3855
Exposure 93961 238 83

Foreign Currency Exposure

As at 31st March 2017
Particulars USD EUR JPY
Borrowings 92922 8498 1673
Trade and other Payables 59017 1545 70
Trade and other Receivables -6281 -55 565
Derivatives
Forwards & Futures -47854 -9136 -1702
Currency Swaps 1015
Options 1076
Exposure 99895 852 606

Foreign Currency Exposure

 As at 31st March 2016
Particulars USD EUR JPY
Borrowings 92714 6873 2110
Trade and other Payables 44908 5389 674
Trade and other Receivables -2321 -2230 -196
Derivatives
Forwards & Futures -23684 -10140 -2591
Currency Swaps 1438
Options 2366
Exposure 115421 -108 -3

Foreign Currency Exposure

As at 31st March 2015
Particulars USD EUR JPY
Borrowings 88521 3900 2411
Trade and other Payables 37375 2093 513
Trade and other Receivables -5596 -2833 -166
Derivatives
Forwards & Futures 30455 -3352 -2370
Currency Swaps 1356
Options 1950
Exposure 154061 -192 388
 Foreign Currency Exposure
31st March 2018 As at 31st March 2017 As at 31st March 2016 As at 31st March 2015
JPY USD EUR JPY USD EUR JPY USD EUR JPY
1722 92922 8498 1673 92714 6873 2110 88521 3900 2411
56 59017 1545 70 44908 5389 674 37375 2093 513
-6281 -55 565 -2321 -2230 -196 -5596 -2833 -166

-1695 -47854 -9136 -1702 -23684 -10140 -2591 30455 -3352 -2370
1015 1438 1356
1076 2366 1950
83 99895 852 606 115421 -108 -3 154061 -192 388
 Foreign Currency Sensitivity
As at 31st March, 2019 As at 31st March, 2018 As at 31st March, 201
Particulars
USD EUR JPY USD EUR JPY USD
1% Depreciation in INR -659 -3 -394 -3 -1 -301
1% Appreciation in INR 659 3 394 3 1 301
ty
As at 31st March, 2017 As at 31st March, 2016
EUR JPY USD EUR JPY
-9 -6 -1132 1
9 6 1132 -1
 Interest Rat
Particulars As at 31st March 2019
Foreign Currency Interest Rate Swaps 2795
Rupee Interest Rate Swaps 12865
Currency Swaps 775
 Interest Rate Exposure
As at 31st March 2018 As at 31st March 2017 As at 31st March 2016 As at 31st March 2015
8239 25987 39968 45532
17265 9995 16835 23640
876 1015 1438 1356
 Derivatives Constracts and H
2018 2017
Particulars Assets Liability Assets
Interest Rate Swap 89 188 16
Forward Foreign Exchange Contracts 331 297 425
Currency Swaps and Options 212 1405 691
Commodity Derivatives 6864 6637 4929
Other Contracts 271 56 162
Derivatives Constracts and Hedges
2017 2016 2015
Liability Assets Liability Assets Liability
199 53 174 51 35
591 469 358 508 372
891 283 3786 377 1688
4428 5480 5230 12611 10210
125 77 185 311 139