Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
73.10
73.10
73.10
73.10
72.90
Equity - Authorised
195.00
195.00
195.00
195.00
100.00
Equity - Issued
73.10
73.10
73.10
73.10
72.90
Equity Paid Up
73.10
73.10
73.10
73.10
72.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
293.80
305.70
328.70
453.50
Total Reserves
30261.30
25281.30
21513.80
17518.00
15257.80
Securities Premium
3684.50
3683.90
3647.80
3532.80
3052.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24093.10
20763.00
18201.00
15206.80
12977.00
General Reserves
1676.50
1411.50
1411.50
1411.50
1411.50
Other Reserves
807.20
-577.10
-1746.50
-2633.10
-2183.60
Reserve excluding Revaluation Reserve
30261.30
25281.30
21513.80
17518.00
15257.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30334.40
25648.20
21892.60
17919.80
15784.20
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
-583.50
-764.10
-857.30
-793.90
-592.10
Deferred Tax Assets
1180.70
962.90
1002.30
888.60
871.30
Deferred Tax Liability
597.20
198.80
145.00
94.70
279.20
Other Long Term Liabilities
2877.30
2810.90
779.70
663.40
1025.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
547.70
438.20
404.00
288.80
211.50
Total Non-Current Liabilities
2841.50
2485.00
326.40
158.30
644.90
Trade Payables
1455.40
1759.70
1425.60
1420.00
1337.00
Sundry Creditors
1455.40
1759.70
1425.60
1420.00
1337.00
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
9203.30
7500.70
7422.20
7027.60
5812.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3509.70
2571.80
2745.60
2366.10
2107.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
5693.60
4928.90
4676.60
4661.50
3704.80
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
1404.30
1260.10
1049.80
990.40
868.00
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
32.80
16.50
38.90
119.90
52.80
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
1371.50
1243.60
1010.90
870.50
815.20
Total Current Liabilities
12063.00
10520.50
9897.60
9438.00
8017.50
Total Liabilities
45238.90
38653.70
32116.60
27516.10
24446.60
Gross Block
20918.80
15062.90
11463.10
11981.10
11496.10
Less: Accumulated Depreciation
6518.90
5306.60
5116.70
5791.30
4887.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14399.90
9756.30
6346.40
6189.80
6608.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.70
8.50
0.00
0.00
0.00
Non Current Investments
4940.30
3896.60
2781.30
1907.70
1953.80
Long Term Investment
4940.30
3896.60
2781.30
1907.70
1953.80
Quoted
4195.60
3618.00
2495.50
1591.60
1623.90
Unquoted
744.70
278.60
285.80
316.10
329.90
Long Term Loans & Advances
2861.80
2986.60
1847.60
1644.00
1458.70
Other Non Current Assets
42.60
41.20
31.20
26.70
34.40
Total Non-Current Assets
22542.40
17226.70
11315.10
9904.10
10110.00
Current Assets Loans & Advances
Currents Investments
6864.30
10644.10
7780.00
4926.50
4494.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6864.30
10644.10
7780.00
4926.50
4494.60
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6874.30
5497.90
6723.80
7588.30
5410.00
Debtors more than Six months
448.60
260.70
197.90
465.50
407.90
Debtors Others
6532.40
5407.50
6714.00
7360.90
5215.90
Cash and Bank
3233.40
3044.50
3699.00
3214.30
2943.50
Cash in hand
0.30
0.30
0.30
0.30
0.40
Balances at Bank
3233.10
3044.20
3698.70
3214.00
2943.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
491.20
345.20
402.00
527.00
765.80
Interest accrued on Investments
79.50
4.20
5.30
2.10
1.70
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
411.70
341.00
395.60
271.80
238.00
Other current_assets
0.00
0.00
1.10
253.10
526.10
Short Term Loans and Advances
5233.30
1895.30
2196.70
1355.90
722.70
Advances recoverable in cash or in kind
1418.30
1123.10
978.10
326.10
234.00
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
3815.00
772.20
1218.60
1029.80
488.70
Total Current Assets
22696.50
21427.00
20801.50
17612.00
14336.60
Net Current Assets (Including Current Investments)
10633.50
10906.50
10903.90
8174.00
6319.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45238.90
38653.70
32116.60
27516.10
24446.60
Contingent Liabilities
8015.00
6674.40
5405.90
4217.00
2597.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
414.97
346.85
295.31
240.64
210.30
Adjusted Book Value
414.97
346.85
295.31
240.64
210.30