Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
672.69
672.69
672.69
672.69
672.69
Equity - Authorised
1180.00
1180.00
1180.00
1180.00
1180.00
Equity - Issued
672.69
672.69
672.69
672.69
672.69
Equity Paid Up
672.69
672.69
672.69
672.69
672.69
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
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
73818.49
65703.93
72752.68
83595.68
60419.44
Securities Premium
516.67
516.67
516.67
516.67
516.67
Capital Reserves
43.98
43.98
43.98
43.98
43.98
Profit & Loss Account Balance
54969.19
54880.30
61065.31
70780.72
56730.62
General Reserves
1605.01
1605.01
1605.01
1605.01
1605.01
Other Reserves
16683.64
8657.97
9521.71
10649.30
1523.16
Reserve excluding Revaluation Reserve
73818.49
65703.93
72752.68
83595.68
60419.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74491.18
66376.62
73425.37
84268.37
61092.13
Minority Interest
2416.32
1873.44
4229.04
3560.83
2561.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
72557.51
64842.09
73095.80
77767.13
74147.53
Non Convertible Debentures
39595.12
41688.40
40944.05
43558.72
40123.60
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
33807.25
28595.20
32151.75
35864.13
34632.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-844.86
-5441.51
0.00
-1655.72
-608.22
Unsecured Loans
0.00
0.00
81.29
187.80
288.64
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
81.29
187.80
288.64
Deferred Tax Assets / Liabilities
1936.25
1912.90
2341.79
1447.49
-819.43
Deferred Tax Assets
3499.80
3265.07
1941.42
2533.36
3825.41
Deferred Tax Liability
5436.05
5177.97
4283.21
3980.85
3005.98
Other Long Term Liabilities
5670.73
4724.01
4112.22
4152.50
3606.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9374.01
9338.13
10160.07
8883.17
13352.95
Total Non-Current Liabilities
89538.50
80817.13
89791.17
92438.09
90576.23
Trade Payables
12430.20
15208.81
13493.91
15482.35
13973.37
Sundry Creditors
12430.20
15208.81
13493.91
15482.35
13973.37
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
9482.64
14267.93
8677.39
9069.35
8139.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
130.65
181.66
166.10
164.71
192.15
Interest Accrued But Not Due
1713.95
1718.90
2168.16
1042.84
934.64
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
3741.51
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7638.04
8625.86
6343.13
7861.80
7012.79
Short Term Borrowings
17064.66
8246.37
8455.76
12539.77
5302.03
Secured ST Loans repayable on Demands
17064.66
8246.37
8455.76
12539.77
5302.03
Working Capital Loans- Sec
14422.99
7751.90
8455.76
11501.63
4521.55
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
-14422.99
-7751.90
-8455.76
-11501.63
-4521.55
Short Term Provisions
2169.09
2558.68
1792.72
2092.09
2162.45
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
583.43
560.84
555.53
1160.03
1520.47
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
1585.66
1997.84
1237.19
932.06
641.98
Total Current Liabilities
41146.59
40281.79
32419.78
39183.56
29577.43
Total Liabilities
207592.59
189348.98
199865.36
219450.85
183806.95
Gross Block
200255.06
173923.17
169556.46
163013.80
143362.83
Less: Accumulated Depreciation
74823.56
62084.45
55987.38
43245.83
33970.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125431.50
111838.72
113569.08
119767.97
109392.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3358.67
4730.85
4319.41
4669.22
7907.63
Non Current Investments
251.96
229.82
141.86
140.42
131.85
Long Term Investment
251.96
229.82
141.86
140.42
131.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
303.94
245.82
157.86
140.42
131.85
Long Term Loans & Advances
1296.69
1953.19
2624.79
2258.38
1597.30
Other Non Current Assets
138.75
87.41
122.32
132.32
3.33
Total Non-Current Assets
130477.57
118839.99
120777.46
126968.31
119032.54
Current Assets Loans & Advances
Currents Investments
35.43
32.35
29.25
0.00
0.00
Quoted
35.43
32.35
29.25
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
36229.06
30520.54
31764.67
45146.98
25118.03
Raw Materials
13085.66
9398.07
11043.96
18487.22
9154.08
Work-in Progress
2906.91
2264.89
2250.65
2847.21
1990.44
Finished Goods
10394.74
10336.65
10244.09
13109.61
8035.70
Packing Materials
129.87
91.33
133.15
177.20
162.91
Stores and Spare
4132.22
3532.56
3380.60
2898.52
2381.77
Other Inventory
5579.66
4897.04
4712.22
7627.22
3393.13
Sundry Debtors
20526.86
17303.32
21701.00
24940.84
16985.37
Debtors more than Six months
692.09
347.03
433.73
226.40
285.91
Debtors Others
20152.10
17214.96
21455.26
24845.89
16872.23
Cash and Bank
15262.37
18704.10
20055.68
16706.14
13841.51
Cash in hand
0.36
0.25
0.30
0.29
0.47
Balances at Bank
15256.58
18703.85
20055.38
16705.80
13841.04
Other cash and bank balances
5.43
0.00
0.00
0.05
0.00
Other Current Assets
816.93
912.68
1075.95
765.02
675.88
Interest accrued on Investments
172.04
156.40
177.35
171.59
128.68
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
438.66
568.02
739.51
455.01
232.00
Other current_assets
206.23
188.26
159.09
138.42
315.20
Short Term Loans and Advances
4244.37
3036.00
4461.35
4923.56
8153.62
Advances recoverable in cash or in kind
1498.25
569.66
830.10
2111.76
2879.39
Advance income tax and TDS
557.53
891.97
487.84
282.36
544.18
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
1169.29
3004.52
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2188.59
1574.37
3143.41
1360.15
1725.53
Total Current Assets
77115.02
70508.99
79087.90
92482.54
64774.41
Net Current Assets (Including Current Investments)
35968.43
30227.20
46668.12
53298.98
35196.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
207592.59
189348.98
199865.36
219450.85
183806.95
Contingent Liabilities
3484.57
3779.06
3710.90
4473.91
2066.45
Total Debt
90467.03
78609.72
81734.38
92251.27
80485.32
Book Value
221.47
197.35
218.30
250.54
181.64
Adjusted Book Value
221.47
197.35
218.30
250.54
181.64