Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
79.28
79.28
79.28
79.28
79.28
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
79.28
79.28
79.28
79.28
79.28
Equity Paid Up
79.28
79.28
79.28
79.28
79.28
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
0.00
0.00
Total Reserves
10002.78
8591.92
7240.66
5906.73
4967.45
Securities Premium
69.52
69.52
69.52
69.52
69.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9311.31
7900.44
6549.19
5215.25
4275.98
General Reserves
617.96
617.96
617.96
617.96
617.96
Other Reserves
4.00
4.00
4.00
4.00
4.00
Reserve excluding Revaluation Reserve
10002.78
8591.92
7240.66
5906.73
4967.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10082.06
8671.19
7319.94
5986.00
5046.73
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
323.43
234.25
234.01
146.21
123.62
Deferred Tax Assets
33.48
28.92
29.09
31.62
32.53
Deferred Tax Liability
356.91
263.16
263.10
177.83
156.15
Other Long Term Liabilities
4.65
4.63
4.63
4.63
4.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.09
12.65
7.00
6.39
46.06
Total Non-Current Liabilities
359.17
251.53
245.64
157.23
174.32
Trade Payables
833.55
924.17
876.55
735.46
760.92
Sundry Creditors
833.55
924.17
876.55
735.46
760.92
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
269.71
215.48
305.60
240.18
164.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.51
9.17
2.42
10.83
6.03
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
259.20
206.31
303.18
229.35
158.88
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
119.21
91.04
57.52
56.03
38.12
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
39.81
25.26
0.00
0.00
33.56
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
79.40
65.78
57.52
56.03
4.55
Total Current Liabilities
1222.47
1230.69
1239.67
1031.67
963.94
Total Liabilities
11663.70
10153.41
8805.26
7174.90
6184.99
Gross Block
3340.77
2969.81
1581.71
1457.93
1347.25
Less: Accumulated Depreciation
989.46
783.94
635.26
522.87
418.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2351.31
2185.87
946.44
935.07
928.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.16
97.80
98.69
124.97
194.82
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
57.22
24.93
46.17
30.65
67.99
Other Non Current Assets
0.23
0.27
4.80
163.88
370.02
Total Non-Current Assets
2537.07
2444.87
1215.58
1305.03
1610.44
Current Assets Loans & Advances
Currents Investments
5922.63
3785.49
5171.35
3562.86
2613.45
Quoted
5922.63
3785.49
5171.35
3562.86
0.00
Unquoted
0.00
0.00
0.00
0.00
2613.45
Inventories
970.49
950.54
732.39
798.50
839.28
Raw Materials
608.12
605.00
470.92
487.50
513.58
Work-in Progress
93.33
96.82
80.03
87.00
86.24
Finished Goods
186.49
200.17
147.74
186.05
204.40
Packing Materials
17.80
17.24
19.23
22.40
23.74
Stores and Spare
9.37
7.76
8.15
8.13
6.25
Other Inventory
55.38
23.55
6.32
7.42
5.09
Sundry Debtors
1401.67
1265.30
1020.35
1023.86
868.38
Debtors more than Six months
23.11
21.99
24.32
31.79
25.63
Debtors Others
1404.62
1267.78
1034.28
1033.34
884.04
Cash and Bank
691.10
1533.87
570.33
422.72
176.40
Cash in hand
0.35
0.38
0.10
0.12
0.08
Balances at Bank
690.75
1533.49
570.23
422.60
176.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.45
58.66
57.19
36.18
27.54
Interest accrued on Investments
4.68
11.19
18.66
5.76
2.92
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
35.04
27.01
24.65
24.22
20.87
Other current_assets
32.74
20.45
13.89
6.20
3.74
Short Term Loans and Advances
68.29
114.69
38.06
25.75
49.49
Advances recoverable in cash or in kind
68.29
103.34
34.68
20.92
21.41
Advance income tax and TDS
0.00
0.00
0.00
4.82
4.82
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
0.00
11.35
3.39
0.02
23.27
Total Current Assets
9126.63
7708.54
7589.68
5869.87
4574.55
Net Current Assets (Including Current Investments)
7904.15
6477.85
6350.01
4838.20
3610.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11663.70
10153.41
8805.26
7174.90
6184.99
Contingent Liabilities
29.78
28.91
36.81
40.86
31.18
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1271.75
1093.78
923.34
755.07
636.59
Adjusted Book Value
1271.75
1093.78
923.34
755.07
636.59