Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2012
Dec 2011
Share Capital
423.80
423.80
423.80
442.30
Equity - Authorised
425.00
425.00
425.00
425.00
Equity - Issued
423.80
423.80
423.80
423.80
Equity Paid Up
423.80
423.80
423.80
423.80
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
18.50
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.70
0.70
0.00
0.00
Total Reserves
77935.40
70329.50
25592.60
24922.00
Securities Premium
432.80
432.80
594.00
594.00
Capital Reserves
9.20
9.20
11.00
11.00
Profit & Loss Account Balance
51507.80
43901.90
886.30
855.70
General Reserves
25910.60
25910.60
24026.30
23386.30
Other Reserves
75.00
75.00
75.00
75.00
Reserve excluding Revaluation Reserve
77935.40
70329.50
25592.60
24922.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
78359.90
70754.00
26016.40
25364.30
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
-564.60
-984.90
-149.90
-225.10
Deferred Tax Assets
1097.60
1410.90
1249.00
1058.10
Deferred Tax Liability
533.00
426.00
1099.10
833.00
Other Long Term Liabilities
646.90
368.40
38.90
33.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
43.50
51.30
57.10
57.10
Total Non-Current Liabilities
125.80
-565.20
-53.90
-135.00
Trade Payables
34556.50
31980.20
19292.60
19865.60
Sundry Creditors
34556.50
31980.20
14410.50
16053.40
Acceptances
0.00
0.00
4882.10
3812.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
16852.00
15047.70
13948.70
15590.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
10872.50
10082.40
10765.80
10406.30
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
5979.50
4965.30
3182.90
5183.70
Short Term Borrowings
0.00
0.00
3276.80
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
3276.80
0.00
Short Term Provisions
5926.00
5711.70
2413.60
2279.50
Proposed Equity Dividend
0.00
0.00
635.70
636.60
Provision for Corporate Dividend Tax
0.00
0.00
103.10
103.30
Provision for Tax
1246.10
1441.10
326.20
329.60
Provision for post retirement benefits
77.40
291.40
12.50
47.10
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4602.50
3979.20
1336.10
1162.90
Total Current Liabilities
57334.50
52739.60
38931.70
37735.10
Total Liabilities
135820.20
122928.40
64894.20
62964.40
Gross Block
19704.30
17207.10
16123.10
14886.00
Less: Accumulated Depreciation
7756.90
6588.60
3785.20
2937.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11947.40
10618.50
12337.90
11948.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1164.40
947.70
1170.10
744.30
Non Current Investments
15.60
15.60
165.60
166.40
Long Term Investment
15.60
15.60
165.60
166.40
Quoted
0.00
0.00
159.60
159.60
Unquoted
15.60
15.60
6.00
6.80
Long Term Loans & Advances
5195.70
3720.60
1354.50
851.80
Other Non Current Assets
0.00
0.00
1047.70
882.60
Total Non-Current Assets
18323.10
15302.40
16075.80
14593.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.80
0.80
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.80
0.80
Inventories
20529.80
17779.90
9333.70
9391.50
Raw Materials
12884.50
11445.80
5311.80
5370.00
Work-in Progress
2780.60
2416.20
2829.70
2737.30
Finished Goods
2777.10
2841.00
1023.60
1109.60
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
32.30
30.00
23.20
23.40
Other Inventory
2055.30
1046.90
145.40
151.20
Sundry Debtors
31763.30
29836.60
32808.20
30935.60
Debtors more than Six months
2414.80
2426.70
1168.60
738.60
Debtors Others
30313.80
28217.30
32737.00
31101.40
Cash and Bank
58348.70
55078.20
868.40
2599.50
Cash in hand
0.00
0.00
0.10
0.10
Balances at Bank
57728.00
54580.10
193.60
1876.50
Other cash and bank balances
620.70
498.10
674.70
722.90
Other Current Assets
3445.50
1185.10
1453.20
803.00
Interest accrued on Investments
0.00
0.00
8.50
6.50
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
0.00
0.00
0.00
0.00
Prepaid Expenses
494.40
460.80
61.30
73.50
Other current_assets
2951.10
724.30
1383.40
723.00
Short Term Loans and Advances
3409.80
3746.20
4354.10
4640.10
Advances recoverable in cash or in kind
2292.30
2136.50
3664.40
3709.50
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
1117.50
1609.70
689.70
930.60
Total Current Assets
117497.10
107626.00
48818.40
48370.50
Net Current Assets (Including Current Investments)
60162.60
54886.40
9886.70
10635.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
135820.20
122928.40
64894.20
62964.40
Contingent Liabilities
5705.30
6306.50
6296.80
4522.40
Total Debt
0.00
0.00
3276.80
0.00
Book Value
369.79
333.90
122.78
119.61
Adjusted Book Value
369.79
333.90
122.78
119.61