Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
4945.60
4945.60
4945.60
4945.60
4945.60
Equity - Authorised
4950.00
4950.00
4950.00
4950.00
4950.00
Equity - Issued
4945.60
4945.60
4945.60
4945.60
4945.60
Equity Paid Up
4945.60
4945.60
4945.60
4945.60
4945.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1033.00
1010.00
789.50
615.30
417.50
Total Reserves
13024.40
16828.10
15481.80
13299.40
11092.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
136.20
136.20
136.20
136.20
136.20
Profit & Loss Account Balance
13335.20
16691.90
15345.60
13163.20
10955.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-447.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13024.40
16828.10
15481.80
13299.40
11092.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19003.00
22783.70
21216.90
18860.30
16455.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-956.40
-850.30
-781.00
-685.50
-713.50
Deferred Tax Assets
956.40
850.30
781.00
685.50
713.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
415.40
619.80
593.60
451.40
56.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
447.80
247.10
234.40
187.30
185.00
Total Non-Current Liabilities
-93.20
16.60
47.00
-46.80
-471.70
Trade Payables
7860.50
7036.50
7064.30
6788.60
6206.50
Sundry Creditors
7860.50
7036.50
7064.30
6788.60
6206.50
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5793.60
5178.50
4614.40
3934.10
3647.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.50
122.80
65.30
50.90
80.60
Interest Accrued But Not Due
14.60
13.90
8.30
6.60
5.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5674.50
5041.80
4540.80
3876.60
3561.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
428.20
487.30
475.70
468.40
489.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
415.90
474.00
463.40
446.20
472.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.30
13.30
12.30
22.20
16.70
Total Current Liabilities
14082.30
12702.30
12154.40
11191.10
10343.30
Total Liabilities
32992.10
35502.60
33418.30
30004.60
26326.70
Gross Block
6489.70
6381.20
5410.50
5034.50
4308.70
Less: Accumulated Depreciation
3152.30
3193.40
2820.60
2425.20
2170.30
Less: Impairment of Assets
1.40
1.40
1.40
1.40
126.60
Net Block
3336.00
3186.40
2588.50
2607.90
2011.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
720.70
602.60
1083.60
607.60
500.40
Non Current Investments
4428.00
4875.00
4875.00
3250.00
0.00
Long Term Investment
4428.00
4875.00
4875.00
3250.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4428.00
4875.00
4875.00
3250.00
0.00
Long Term Loans & Advances
1031.70
1201.20
1626.30
1190.00
1333.60
Other Non Current Assets
28.90
9.40
6.70
11.00
41.60
Total Non-Current Assets
9545.30
9874.60
10180.10
7666.50
3887.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5463.40
5242.10
5329.20
5344.40
4916.50
Raw Materials
2679.90
2252.40
2129.80
2529.20
2513.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1543.50
1603.00
1453.20
1460.60
1391.10
Packing Materials
64.60
71.40
23.30
56.90
72.50
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1175.40
1315.30
1722.90
1297.70
939.10
Sundry Debtors
4732.10
4376.90
4228.20
3503.60
3116.50
Debtors more than Six months
109.00
82.40
94.60
77.90
74.00
Debtors Others
4739.50
4394.20
4224.00
3506.60
3121.00
Cash and Bank
11409.90
13989.70
11997.90
12177.10
13002.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
11409.90
13989.70
11997.90
12177.10
13002.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
502.50
645.60
586.80
319.90
404.40
Interest accrued on Investments
99.00
197.40
179.60
134.10
125.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
55.30
30.00
38.10
56.10
55.00
Other current_assets
348.20
418.20
369.10
129.70
223.60
Short Term Loans and Advances
1338.90
1373.70
1096.10
993.10
999.80
Advances recoverable in cash or in kind
620.80
708.00
486.40
342.60
351.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
718.10
665.70
609.70
650.50
648.30
Total Current Assets
23446.80
25628.00
23238.20
22338.10
22439.30
Net Current Assets (Including Current Investments)
9364.50
12925.70
11083.80
11147.00
12096.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32992.10
35502.60
33418.30
30004.60
26326.70
Contingent Liabilities
300.30
280.00
365.30
409.80
441.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
18.17
22.01
20.65
18.45
16.21
Adjusted Book Value
18.17
22.01
20.65
18.45
16.21