Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Share Capital
312.60
312.60
312.60
312.60
Equity - Authorised
1255.00
1255.00
1255.00
1255.00
Equity - Issued
312.60
312.60
312.60
312.60
Equity Paid Up
312.60
312.60
312.60
312.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
60167.00
53031.70
47740.90
42546.40
Securities Premium
600.00
600.00
600.00
600.00
Capital Reserves
617.80
617.80
617.80
617.80
Profit & Loss Account Balance
54730.80
47595.50
42304.70
37110.20
General Reserves
4218.40
4218.40
4218.40
4218.40
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
60167.00
53031.70
47740.90
42546.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
60479.60
53344.30
48053.50
42859.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-325.30
-211.50
-249.20
-384.50
Deferred Tax Assets
422.90
287.50
294.40
432.70
Deferred Tax Liability
97.60
76.00
45.20
48.20
Other Long Term Liabilities
549.90
578.00
515.30
568.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3003.40
2377.70
2334.30
2280.80
Total Non-Current Liabilities
3228.00
2744.20
2600.40
2464.80
Trade Payables
16825.80
11280.80
10551.40
11117.30
Sundry Creditors
16825.80
11280.80
10551.40
11117.30
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2825.80
2569.60
2675.60
2002.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
120.10
76.10
50.60
94.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2705.70
2493.50
2625.00
1907.90
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1432.10
1030.00
824.50
658.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
374.90
239.40
138.80
80.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1057.20
790.60
685.70
578.20
Total Current Liabilities
21083.70
14880.40
14051.50
13778.90
Total Liabilities
84791.30
70968.90
64705.40
59102.70
Gross Block
40639.10
35024.00
27115.70
21698.70
Less: Accumulated Depreciation
18689.50
15328.80
12703.80
10471.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
21949.60
19695.20
14411.90
11227.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3344.60
4491.10
4907.70
2493.40
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4518.60
3953.00
4133.30
4295.20
Other Non Current Assets
328.20
292.50
190.90
1205.50
Total Non-Current Assets
30141.00
28431.80
23643.80
19221.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
17717.50
14696.20
13156.10
12433.70
Raw Materials
5494.50
3645.00
3766.80
3930.00
Work-in Progress
974.70
801.30
612.70
452.70
Finished Goods
4227.40
3341.40
3387.30
2893.20
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
999.30
768.10
654.80
564.60
Other Inventory
6021.60
6140.40
4734.50
4593.20
Sundry Debtors
16572.70
12929.20
10555.90
10324.10
Debtors more than Six months
189.30
186.50
101.80
8.30
Debtors Others
16571.90
12765.90
10476.70
10349.10
Cash and Bank
18456.40
13500.30
15856.60
15545.30
Cash in hand
0.10
0.30
0.10
0.00
Balances at Bank
18456.30
13500.00
15856.50
15545.30
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
557.90
597.40
434.50
376.10
Interest accrued on Investments
134.40
319.40
311.00
241.40
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
9.00
4.90
4.80
2.40
Prepaid Expenses
8.70
18.00
5.70
1.50
Other current_assets
405.80
255.10
113.00
130.80
Short Term Loans and Advances
1345.80
814.00
1058.50
853.60
Advances recoverable in cash or in kind
338.70
300.80
282.40
225.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1007.10
513.20
776.10
628.30
Total Current Assets
54650.30
42537.10
41061.60
39532.80
Net Current Assets (Including Current Investments)
33566.60
27656.70
27010.10
25753.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
84791.30
70968.90
64705.40
59102.70
Contingent Liabilities
877.40
915.60
852.80
759.20
Total Debt
0.00
0.00
0.00
0.00
Book Value
386.95
341.29
307.44
274.21
Adjusted Book Value
386.95
341.29
307.44
274.21