WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	11.86	11.86	11.86	11.86	11.86
Reserves	15.92	13.63	11.75	10.41	9.03
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	27.78	25.49	23.61	22.27	20.89
Secured Loans	32.65	22.03	17.82	19.41	11.72
Unsecured Loans	4.03	5.99	7.11	9.09	9.33
Total Debt	36.68	28.02	24.93	28.50	21.05
Other Liabilities	0.25	0.29	0.57	0.66	0.45
Total Liabilities	64.71	53.80	49.11	51.43	42.39
APPLICATION OF FUNDS :
Gross Block	21.83	19.68	19.87	19.79	19.95
Less: Accumulated Depreciation	9.12	7.87	7.05	5.86	4.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12.71	11.81	12.82	13.93	15.31
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	5.78	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	42.88	28.86	22.54	20.34	14.49
Sundry Debtors	27.69	19.82	14.85	19.97	24.02
Cash and Bank Balance	1.30	2.96	3.03	4.43	1.12
Loans and Advances	5.73	5.37	5.29	2.17	6.93
Total Current Assets	77.61	57.00	45.71	46.91	46.56
Less : Current Liabilities and Provisions
Current Liabilities	31.03	14.09	14.14	17.37	19.05
Provisions	0.31	0.33	0.25	0.47	0.38
Total CL & Provisions	31.33	14.42	14.39	17.84	19.42
Net Current Assets	46.27	42.58	31.32	29.07	27.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.83	1.29	2.33	1.99
Deferred Tax Liability	2.21	2.10	2.23	2.39	2.38
Net Deferred Tax	-1.34	-1.27	-0.94	-0.06	-0.39
Other Assets	1.28	0.68	5.90	8.48	0.32
Total Assets	64.70	53.80	49.11	51.43	42.39
Contingent Liabilities	0.45	0.37	0.54	8.44	5.22

Corporate Information