WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	5.81	5.81	5.81	5.81	5.81
Reserves	-2.71	-2.87	5.90	6.23	4.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3.10	2.94	11.71	12.04	10.54
Secured Loans	21.53	21.62	22.90	24.57	33.58
Unsecured Loans	9.69	7.84	7.62	11.29	16.46
Total Debt	31.22	29.46	30.52	35.86	50.04
Other Liabilities	0.36	0.33	0.39	0.49	0.62
Total Liabilities	34.68	32.73	42.62	48.39	61.20
APPLICATION OF FUNDS :
Gross Block	31.69	32.60	38.08	43.28	45.41
Less: Accumulated Depreciation	27.38	27.27	29.12	32.15	32.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4.31	5.33	8.96	11.13	13.32
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	4.74	4.56
Investments	0.03	0.03	0.03	0.03	0.03
Current Assets, Loans & Advances
Inventories	17.38	14.92	18.44	11.95	16.41
Sundry Debtors	9.91	12.96	18.37	21.80	33.40
Cash and Bank Balance	0.34	0.21	0.04	0.10	15.71
Loans and Advances	11.10	10.29	9.53	9.02	7.85
Total Current Assets	38.73	38.38	46.38	42.86	73.38
Less : Current Liabilities and Provisions
Current Liabilities	8.89	11.56	14.07	11.80	34.72
Provisions	0.03	0.01	0.01	0.03	0.02
Total CL & Provisions	8.93	11.57	14.08	11.83	34.75
Net Current Assets	29.81	26.81	32.30	31.03	38.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.14	2.27	1.59
Deferred Tax Liability	0.00	0.00	1.37	1.60	1.84
Net Deferred Tax	0.00	0.00	0.77	0.67	-0.25
Other Assets	0.55	0.55	0.55	0.79	4.90
Total Assets	34.69	32.72	42.61	48.38	61.19
Contingent Liabilities	27.08	27.08	27.08	27.08	27.08

Corporate Information