Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
3793.62
3793.62
3793.62
3793.18
3791.00
Equity - Authorised
5165.93
5165.93
5165.93
5165.93
5166.00
Equity - Issued
3793.63
3793.63
3793.63
3793.18
3791.00
Equity Paid Up
3793.62
3793.62
3793.62
3793.18
3791.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
5.00
31.00
Total Reserves
70797.77
61974.22
56086.06
47186.67
48144.00
Securities Premium
15371.84
15371.84
15371.84
15359.65
15300.00
Capital Reserves
7693.00
7693.00
7693.00
7693.00
7693.00
Profit & Loss Account Balance
36793.24
31167.06
24788.73
14485.65
16796.00
General Reserves
6028.00
6028.00
6028.00
6028.00
6028.00
Other Reserves
4911.69
1714.32
2204.49
3620.37
2327.00
Reserve excluding Revaluation Reserve
70797.77
61974.22
56086.06
47186.67
48144.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74591.39
65767.84
59879.68
50984.85
51966.00
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
32.93
961.07
2291.00
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
32.93
961.07
2291.00
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
1855.96
4217.90
976.30
227.22
4231.00
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
844.77
889.34
344.64
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1011.19
3328.56
631.66
227.22
4231.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3178.43
3247.44
3237.82
3199.45
2459.00
Deferred Tax Assets
854.93
753.30
700.56
606.02
1349.00
Deferred Tax Liability
4033.36
4000.74
3938.38
3805.47
3808.00
Other Long Term Liabilities
1546.87
1520.95
1366.48
1640.01
2823.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
791.11
923.28
1005.21
1008.00
3084.00
Total Non-Current Liabilities
7372.37
9909.57
6618.74
7035.75
14888.00
Trade Payables
18632.38
15809.22
19341.14
21349.88
19385.00
Sundry Creditors
17705.02
14980.67
18248.08
20466.08
18583.00
Acceptances
927.36
828.55
1093.06
883.80
802.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3546.07
3975.56
3542.43
3451.45
3837.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
390.20
774.62
487.18
405.03
222.00
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
3155.87
3200.94
3055.25
3046.42
3615.00
Short Term Borrowings
2004.24
992.31
7024.25
8045.21
6294.00
Secured ST Loans repayable on Demands
0.00
31.98
346.56
2930.87
1737.00
Working Capital Loans- Sec
0.00
31.98
346.56
2930.87
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
2004.24
928.35
6331.13
2183.47
4557.00
Short Term Provisions
1208.67
1032.97
1119.58
1150.01
1786.00
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
543.00
479.39
595.77
604.62
894.00
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
665.67
553.58
523.81
545.39
892.00
Total Current Liabilities
25391.36
21810.06
31027.40
33996.55
31302.00
Total Liabilities
107355.12
97487.47
97525.82
99197.50
98206.00
Gross Block
97468.04
87431.79
84918.34
87972.74
89091.00
Less: Accumulated Depreciation
35466.68
28861.22
26813.75
32505.87
23225.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62001.36
58570.57
58104.59
55466.87
65866.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1295.69
662.87
536.67
1194.72
1247.00
Non Current Investments
529.75
469.90
391.04
321.43
246.00
Long Term Investment
529.75
469.90
391.04
321.43
246.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
529.75
469.90
391.04
321.43
246.00
Long Term Loans & Advances
5398.02
2761.36
6539.39
2976.14
1997.00
Other Non Current Assets
151.46
527.38
482.91
16.20
54.00
Total Non-Current Assets
69376.28
62992.08
66054.60
59975.36
69410.00
Current Assets Loans & Advances
Currents Investments
14060.50
9913.19
7814.50
5435.04
4134.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14060.50
9913.19
7814.50
5435.04
4134.00
Inventories
11295.67
10910.69
11626.05
12108.04
13486.00
Raw Materials
2865.70
2687.88
2803.00
3435.96
3687.00
Work-in Progress
3665.44
3482.80
3956.58
4459.96
5041.00
Finished Goods
2627.58
2724.41
2642.70
2597.50
2724.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
790.74
788.24
1015.23
566.19
1268.00
Other Inventory
1346.21
1227.36
1208.54
1048.43
766.00
Sundry Debtors
6090.37
6271.34
6331.35
8607.54
6687.00
Debtors more than Six months
182.04
230.23
126.11
141.25
1441.00
Debtors Others
6059.01
6124.43
6256.85
8540.36
5361.00
Cash and Bank
2540.52
3242.46
2387.21
859.15
1595.00
Cash in hand
0.10
0.48
0.11
0.52
1.00
Balances at Bank
2540.42
3241.98
2376.14
858.14
1580.00
Other cash and bank balances
0.00
0.00
10.96
0.49
14.00
Other Current Assets
1614.80
2474.54
1815.98
1252.55
1288.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
276.48
245.33
313.01
201.00
252.00
Other current_assets
1338.32
2229.21
1502.97
1051.55
1036.00
Short Term Loans and Advances
2376.98
1683.17
1496.13
1172.00
1555.00
Advances recoverable in cash or in kind
203.85
197.98
238.17
198.01
315.00
Advance income tax and TDS
170.26
243.11
262.60
0.59
516.00
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
2002.87
1242.08
995.36
973.40
724.00
Total Current Assets
37978.84
34495.39
31471.22
29434.32
28745.00
Net Current Assets (Including Current Investments)
12587.48
12685.33
443.82
-4562.23
-2557.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
107355.12
97487.47
97525.82
99197.50
98206.00
Contingent Liabilities
1470.78
1435.04
1551.06
1724.68
1696.00
Total Debt
3860.20
5210.21
8033.48
9233.50
12816.00
Book Value
196.62
173.36
157.84
134.40
137.00
Adjusted Book Value
196.62
173.36
157.84
134.40
137.00