WellWorthShares

	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15
SOURCES OF FUNDS :
Equity Share Capital	11.19	11.19	11.19	10.59	10.59
Reserves	29.18	28.49	27.72	27.01	23.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.05
Equity Application Money	0.00	0.00	0.00	0.27	0.00
Total Shareholders Funds	40.37	39.68	38.91	37.87	33.88
Secured Loans	33.27	35.90	35.49	35.15	22.06
Unsecured Loans	0.00	0.00	0.00	0.13	0.95
Total Debt	33.27	35.90	35.49	35.28	23.01
Other Liabilities	2.80	2.62	2.79	2.37	2.06
Total Liabilities	76.44	78.20	77.19	75.52	58.95
APPLICATION OF FUNDS :
Gross Block	48.77	42.56	37.52	90.55	87.04
Less: Accumulated Depreciation	10.03	6.12	2.92	68.60	66.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	38.74	36.44	34.60	21.95	20.35
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.29	0.00	0.00	0.00
Investments	0.64	0.76	0.70	0.85	1.40
Current Assets, Loans & Advances
Inventories	14.36	15.70	15.30	16.55	12.17
Sundry Debtors	35.53	35.51	30.59	25.74	22.66
Cash and Bank Balance	0.78	1.14	0.67	1.91	0.92
Loans and Advances	8.89	8.96	7.84	7.43	7.39
Total Current Assets	59.55	61.32	54.40	51.63	43.14
Less : Current Liabilities and Provisions
Current Liabilities	31.55	30.45	22.58	17.99	22.77
Provisions	0.97	0.95	0.83	1.07	0.84
Total CL & Provisions	32.52	31.40	23.41	19.06	23.61
Net Current Assets	27.03	29.92	30.99	32.57	19.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.68	6.99	6.78	4.47	0.00
Deferred Tax Liability	4.29	4.25	4.14	1.87	0.00
Net Deferred Tax	2.39	2.74	2.64	2.60	0.00
Other Assets	7.63	8.04	8.27	17.54	17.66
Total Assets	76.43	78.20	77.20	75.52	58.94
Contingent Liabilities	6.71	7.00	6.45	9.85	9.80

Corporate Information