WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	3.91	3.91	3.91	3.91	3.91
Reserves	10.51	10.20	9.82	9.51	9.30
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	14.42	14.11	13.73	13.42	13.21
Secured Loans	19.32	23.92	18.50	19.21	17.60
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	19.32	23.92	18.50	19.21	17.60
Other Liabilities	2.64	1.00	1.36	5.61	1.40
Total Liabilities	36.38	39.03	33.59	38.24	32.21
APPLICATION OF FUNDS :
Gross Block	19.14	18.95	19.10	19.05	17.85
Less: Accumulated Depreciation	4.46	4.11	3.74	3.19	2.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14.68	14.84	15.36	15.86	15.08
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.19	0.19	0.19	0.19
Investments	1.40	1.50	1.41	1.78	1.53
Current Assets, Loans & Advances
Inventories	17.00	16.65	14.58	12.26	10.50
Sundry Debtors	6.87	11.65	6.05	6.93	11.61
Cash and Bank Balance	3.48	2.88	2.14	5.25	4.76
Loans and Advances	2.54	2.64	1.34	2.29	6.13
Total Current Assets	29.90	33.82	24.12	26.73	33.01
Less : Current Liabilities and Provisions
Current Liabilities	10.58	12.84	10.35	10.19	19.35
Provisions	0.06	0.09	0.05	0.07	0.21
Total CL & Provisions	10.64	12.93	10.40	10.26	19.56
Net Current Assets	19.26	20.89	13.71	16.46	13.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.57	0.52	0.48	0.40	0.28
Net Deferred Tax	-0.57	-0.52	-0.48	-0.40	-0.28
Other Assets	1.41	2.13	3.40	4.34	2.23
Total Assets	36.38	39.03	33.59	38.23	32.21
Contingent Liabilities	5.70	9.43	5.39	5.65	10.60

Corporate Information