WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	11.34	11.34	11.34	11.34	11.34
Reserves	18.73	18.56	18.49	18.41	17.89
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	30.07	29.90	29.83	29.75	29.23
Secured Loans	15.07	18.50	19.99	21.25	18.89
Unsecured Loans	8.26	6.06	3.50	3.21	3.61
Total Debt	23.33	24.56	23.49	24.46	22.50
Other Liabilities	0.72	0.92	0.93	0.92	0.51
Total Liabilities	54.12	55.38	54.25	55.13	52.24
APPLICATION OF FUNDS :
Gross Block	34.37	33.73	33.72	33.50	32.01
Less: Accumulated Depreciation	22.53	21.79	20.86	20.09	19.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11.84	11.94	12.86	13.41	12.64
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.41	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.08	4.72	4.34	6.47	6.46
Sundry Debtors	52.49	44.05	34.29	48.57	44.35
Cash and Bank Balance	1.10	0.61	0.61	0.46	0.48
Loans and Advances	10.29	12.28	14.30	9.34	13.83
Total Current Assets	69.96	61.67	53.54	64.84	65.12
Less : Current Liabilities and Provisions
Current Liabilities	30.09	21.44	15.16	26.54	28.65
Provisions	0.35	0.15	0.10	0.14	0.35
Total CL & Provisions	30.43	21.59	15.27	26.68	28.99
Net Current Assets	39.53	40.08	38.28	38.16	36.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.35	2.47	2.72	2.81	2.80
Deferred Tax Liability	0.13	0.04	0.14	0.17	0.21
Net Deferred Tax	2.22	2.43	2.58	2.64	2.59
Other Assets	0.54	0.53	0.53	0.92	0.89
Total Assets	54.13	55.39	54.25	55.13	52.25
Contingent Liabilities	9.80	9.80	9.82	10.98	9.78

Corporate Information