Select year
(in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Share Capital
203.00
203.00
203.00
203.00
203.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
203.00
203.00
203.00
203.00
203.00
Equity Paid Up
203.00
203.00
203.00
203.00
203.00
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16435.90
14106.90
11732.40
9774.90
8760.00
Securities Premium
169.50
169.50
169.50
169.50
169.50
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
15581.70
13252.70
10878.20
8920.70
7905.80
General Reserves
682.90
682.90
682.90
682.90
682.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16435.90
14106.90
11732.40
9774.90
8760.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16638.90
14309.90
11935.40
9977.90
8963.00
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
-117.70
-129.60
-154.80
-171.40
-161.90
Deferred Tax Assets
148.90
161.90
185.70
171.40
161.90
Deferred Tax Liability
31.20
32.30
30.90
0.00
0.00
Other Long Term Liabilities
128.50
130.40
126.70
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2806.20
2696.10
3517.50
2816.00
238.50
Total Non-Current Liabilities
2817.00
2696.90
3489.40
2644.60
76.60
Trade Payables
3657.30
2969.10
2881.70
2461.70
2226.80
Sundry Creditors
3657.30
2969.10
2881.70
2461.70
2226.80
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
651.50
664.00
494.90
415.70
282.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.50
26.50
15.30
46.40
24.70
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
641.00
637.50
479.60
369.30
258.10
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
3190.60
2345.90
3339.10
3338.90
171.70
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
3187.30
2342.00
3336.40
3336.40
169.70
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
3.30
3.90
2.70
2.50
2.00
Total Current Liabilities
7499.40
5979.00
6715.70
6216.30
2681.30
Total Liabilities
26955.30
22985.80
22140.50
18838.80
11720.90
Gross Block
9035.00
6688.70
5110.70
3551.70
2563.90
Less: Accumulated Depreciation
2810.40
2347.30
1954.50
1609.70
1405.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6224.60
4341.40
3156.20
1942.00
1158.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
515.00
1956.70
864.20
381.70
271.90
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
2923.30
2729.90
3897.60
3084.60
487.60
Other Non Current Assets
11.40
7.70
8.00
17.20
18.10
Total Non-Current Assets
9674.30
9035.70
7926.00
5425.50
1936.20
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
2964.50
2465.70
2560.50
2040.50
2131.10
Raw Materials
1324.50
1148.20
1038.60
780.50
987.80
Work-in Progress
303.60
206.40
185.10
176.80
141.40
Finished Goods
686.50
493.40
693.60
550.80
524.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
97.20
84.30
64.20
77.30
76.60
Other Inventory
552.70
533.40
579.00
455.10
401.00
Sundry Debtors
4836.90
3853.70
3231.30
2093.60
1639.70
Debtors more than Six months
57.20
55.00
18.50
30.90
41.90
Debtors Others
4790.90
3810.10
3227.00
2087.70
1639.10
Cash and Bank
5819.60
4820.30
4653.00
5679.60
5539.40
Cash in hand
0.10
0.00
0.10
0.00
0.10
Balances at Bank
5819.50
4820.30
4652.90
5679.60
5539.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
250.40
230.30
209.30
256.90
189.70
Interest accrued on Investments
78.30
80.00
66.60
82.60
48.70
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
166.30
148.00
137.20
170.70
134.50
Other current_assets
5.80
2.30
5.50
3.60
6.50
Short Term Loans and Advances
3409.60
2580.10
3560.40
3342.70
284.80
Advances recoverable in cash or in kind
15.80
19.70
19.60
15.70
121.30
Advance income tax and TDS
3063.40
2222.10
3137.90
3137.90
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
330.40
338.30
402.90
189.10
163.50
Total Current Assets
17281.00
13950.10
14214.50
13413.30
9784.70
Net Current Assets (Including Current Investments)
9781.60
7971.10
7498.80
7197.00
7103.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26955.30
22985.80
22140.50
18838.80
11720.90
Contingent Liabilities
437.10
379.90
365.40
448.10
453.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
81.97
704.92
587.95
491.52
441.53
Adjusted Book Value
81.97
70.49
58.80
49.15
44.15