Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
348.08
348.08
348.08
348.08
348.08
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
348.08
348.08
348.08
348.08
348.08
Equity Paid Up
348.08
348.08
348.08
348.08
348.08
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16439.26
14505.42
12671.01
11083.08
9760.30
Securities Premium
3.20
3.20
3.20
3.20
3.20
Capital Reserves
0.09
0.09
0.09
0.09
0.09
Profit & Loss Account Balance
15349.84
13416.00
11581.59
9993.66
8670.88
General Reserves
1085.97
1085.97
1085.97
1085.97
1085.97
Other Reserves
0.16
0.16
0.16
0.16
0.16
Reserve excluding Revaluation Reserve
16439.26
14505.42
12671.01
11083.08
9760.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16787.34
14853.50
13019.09
11431.16
10108.38
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
-108.98
22.83
15.40
12.88
-51.10
Deferred Tax Assets
460.34
294.65
261.70
246.56
303.22
Deferred Tax Liability
351.36
317.48
277.10
259.44
252.12
Other Long Term Liabilities
37.31
21.67
21.02
19.51
20.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
856.16
569.82
437.00
433.10
516.67
Total Non-Current Liabilities
784.49
614.32
473.42
465.49
485.91
Trade Payables
4414.26
3719.25
3432.55
3142.67
2791.55
Sundry Creditors
4414.26
3719.25
3432.55
3142.67
2791.55
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
4953.20
3625.85
3194.88
2705.86
2098.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3690.93
2454.38
2050.85
1912.67
1235.96
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
1262.27
1171.47
1144.03
793.19
862.45
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
877.26
667.36
537.49
502.94
558.39
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
38.74
74.70
0.00
0.00
17.64
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
838.52
592.66
537.49
502.94
540.75
Total Current Liabilities
10244.72
8012.46
7164.92
6351.47
5448.35
Total Liabilities
27816.55
23480.28
20657.43
18248.12
16042.64
Gross Block
10566.33
9871.18
9236.39
8215.32
7413.41
Less: Accumulated Depreciation
5950.24
5486.54
5046.50
4714.55
4307.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4616.09
4384.64
4189.89
3500.77
3106.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
888.91
528.08
310.25
251.43
391.76
Non Current Investments
965.05
878.28
795.36
741.61
697.48
Long Term Investment
965.05
878.28
795.36
741.61
697.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
965.45
878.68
795.76
742.01
697.88
Long Term Loans & Advances
545.22
604.75
673.40
1011.91
643.25
Other Non Current Assets
23.06
28.96
13.43
4.28
1.54
Total Non-Current Assets
7068.04
6443.19
5996.08
5510.00
4840.40
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
7860.56
6428.23
6426.34
5610.89
4230.84
Raw Materials
2730.32
2284.32
2670.49
1671.97
1052.21
Work-in Progress
4276.33
2949.68
2719.16
2797.47
2197.82
Finished Goods
336.98
672.70
582.83
611.72
615.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
107.28
62.53
71.14
74.38
62.32
Other Inventory
409.65
459.00
382.72
455.35
303.26
Sundry Debtors
8691.88
6502.73
4917.19
4036.53
2779.83
Debtors more than Six months
1910.65
981.06
372.04
617.40
829.48
Debtors Others
7005.02
5742.17
4697.86
3628.13
2203.56
Cash and Bank
2833.90
3234.68
2745.68
2610.07
3545.30
Cash in hand
0.07
0.12
0.22
0.43
0.51
Balances at Bank
2833.83
3234.56
2745.46
2609.64
3544.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
241.01
149.14
138.44
107.73
112.14
Interest accrued on Investments
40.31
94.36
63.41
89.94
100.28
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
41.12
32.45
23.69
17.79
10.90
Other current_assets
159.58
22.33
51.34
0.00
0.96
Short Term Loans and Advances
1121.16
722.31
433.70
372.90
534.13
Advances recoverable in cash or in kind
858.29
665.16
399.79
335.39
404.58
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
262.87
57.15
33.91
37.51
129.55
Total Current Assets
20748.51
17037.09
14661.35
12738.12
11202.24
Net Current Assets (Including Current Investments)
10503.79
9024.63
7496.43
6386.65
5753.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27816.55
23480.28
20657.43
18248.12
16042.64
Contingent Liabilities
2119.89
1922.06
1872.22
1765.35
1184.65
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
96.46
85.35
374.03
328.41
290.40
Adjusted Book Value
96.46
85.35
74.81
65.68
58.08