Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
89.87
89.87
89.87
89.87
89.87
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
89.87
89.87
89.87
89.87
89.87
Equity Paid Up
89.87
89.87
89.87
89.87
89.87
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2306.76
2264.47
2242.54
2122.43
1986.39
Securities Premium
1822.90
1822.90
1822.90
1822.90
1822.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
337.01
285.67
259.13
142.18
105.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
146.85
155.90
160.51
157.35
58.43
Reserve excluding Revaluation Reserve
2306.76
2264.47
2242.54
2122.43
1986.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2396.63
2354.34
2332.41
2212.30
2076.26
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
934.77
1218.38
1129.13
1050.53
1108.79
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
1204.06
1406.18
1257.04
1324.89
1460.75
Loans - Banks
46.29
77.14
108.00
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
-315.58
-264.94
-235.91
-274.36
-351.96
Deferred Tax Assets / Liabilities
-42.60
-14.22
47.49
3.64
-25.44
Deferred Tax Assets
62.45
39.47
57.37
56.88
30.28
Deferred Tax Liability
19.85
25.25
104.86
60.52
4.84
Other Long Term Liabilities
0.00
0.00
0.00
1.52
9.60
Long Term Trade Payables
317.35
277.23
246.77
225.38
263.91
Long Term Provisions
0.00
0.00
0.00
0.00
2.87
Total Non-Current Liabilities
1209.52
1481.39
1423.39
1281.07
1359.73
Trade Payables
1021.82
682.24
823.31
645.93
369.25
Sundry Creditors
1021.82
682.24
823.31
645.93
369.25
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
449.18
507.59
422.40
416.17
603.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.04
0.29
0.20
0.06
0.00
Interest Accrued But Not Due
1.09
5.55
3.18
3.83
2.15
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
448.05
501.75
419.02
412.28
601.42
Short Term Borrowings
850.00
580.00
300.00
290.00
370.00
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
850.00
580.00
300.00
290.00
370.00
Short Term Provisions
80.51
17.70
34.03
92.16
78.58
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
0.00
0.00
3.83
0.00
10.94
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
80.51
17.70
30.20
92.16
67.64
Total Current Liabilities
2401.51
1787.53
1579.74
1444.26
1421.40
Total Liabilities
6007.66
5623.26
5335.54
4937.63
4857.39
Gross Block
6656.49
6083.55
5986.64
4521.92
3162.38
Less: Accumulated Depreciation
3423.37
2944.65
2548.62
2211.95
2066.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3233.12
3138.90
3438.02
2309.97
1096.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.23
428.53
24.54
1002.24
2177.03
Non Current Investments
39.09
34.30
39.09
32.48
28.73
Long Term Investment
39.09
34.30
39.09
32.48
28.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
39.09
34.30
39.09
32.48
28.73
Long Term Loans & Advances
60.81
60.64
171.48
125.98
94.60
Other Non Current Assets
3.02
1.35
1.13
0.09
0.17
Total Non-Current Assets
3348.27
3663.72
3674.26
3470.76
3396.68
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
1142.38
797.49
626.77
745.38
404.96
Raw Materials
486.99
471.29
247.66
281.63
91.27
Work-in Progress
2.67
2.48
84.61
38.67
26.49
Finished Goods
574.40
259.74
252.22
365.02
255.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
67.22
55.79
36.68
55.09
26.92
Other Inventory
11.10
8.19
5.60
4.97
4.29
Sundry Debtors
1235.92
931.63
846.41
571.71
703.08
Debtors more than Six months
49.74
0.00
0.16
1.04
0.12
Debtors Others
1186.18
931.63
846.25
570.67
702.96
Cash and Bank
74.85
66.78
117.31
74.82
326.58
Cash in hand
0.14
0.28
0.14
0.23
0.27
Balances at Bank
74.71
66.50
117.17
74.59
326.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.77
8.82
11.78
11.56
7.44
Interest accrued on Investments
4.94
2.72
1.55
1.55
0.22
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
4.83
5.69
10.23
6.80
7.22
Other current_assets
0.00
0.41
0.00
3.21
0.00
Short Term Loans and Advances
196.47
154.82
59.01
63.40
18.65
Advances recoverable in cash or in kind
70.05
15.82
5.02
10.54
8.83
Advance income tax and TDS
4.35
40.72
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
122.07
98.28
53.99
52.86
9.82
Total Current Assets
2659.39
1959.54
1661.28
1466.87
1460.71
Net Current Assets (Including Current Investments)
257.88
172.01
81.54
22.61
39.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6007.66
5623.26
5335.54
4937.63
4857.39
Contingent Liabilities
147.89
56.87
54.29
46.60
76.92
Total Debt
2100.35
2063.32
1665.04
1614.89
1830.75
Book Value
133.34
130.99
129.77
123.08
115.51
Adjusted Book Value
133.34
130.99
129.77
123.08
115.51