WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	10.18	10.18	10.18	10.18	10.18
Reserves	41.16	42.68	41.90	39.19	40.10
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	51.34	52.86	52.08	49.37	50.28
Secured Loans	17.52	17.98	16.62	21.04	16.46
Unsecured Loans	5.32	5.84	0.63	0.88	3.53
Total Debt	22.84	23.82	17.25	21.92	19.99
Other Liabilities	1.98	1.51	4.50	5.71	4.14
Total Liabilities	76.16	78.19	73.83	77.00	74.41
APPLICATION OF FUNDS :
Gross Block	93.90	94.75	89.75	89.81	87.44
Less: Accumulated Depreciation	46.60	45.28	43.48	43.15	42.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47.30	49.47	46.27	46.66	44.86
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	1.33	0.63	0.43	2.15
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	34.08	28.44	25.91	28.37	21.47
Sundry Debtors	17.97	13.69	13.40	11.99	6.37
Cash and Bank Balance	0.23	1.31	2.57	0.95	2.87
Loans and Advances	3.15	5.00	5.10	4.31	3.88
Total Current Assets	55.44	48.44	46.98	45.61	34.59
Less : Current Liabilities and Provisions
Current Liabilities	28.39	22.60	21.75	18.63	12.14
Provisions	0.94	1.12	1.17	0.63	0.70
Total CL & Provisions	29.34	23.72	22.92	19.26	12.84
Net Current Assets	26.11	24.73	24.06	26.35	21.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.23	5.25	4.60	3.74	3.65
Deferred Tax Liability	4.08	3.83	2.98	1.43	0.00
Net Deferred Tax	1.15	1.42	1.62	2.31	3.65
Other Assets	1.43	1.25	1.26	1.25	2.00
Total Assets	76.17	78.20	73.84	77.00	74.40
Contingent Liabilities	0.71	0.57	1.74	2.51	1.21

Corporate Information