WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	4.16	4.16	4.16	4.16	4.16
Reserves	45.65	42.39	41.68	39.56	35.05
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	49.81	46.55	45.84	43.72	39.21
Secured Loans	21.94	19.19	16.21	14.39	12.68
Unsecured Loans	35.01	34.77	35.33	33.90	30.09
Total Debt	56.95	53.96	51.54	48.29	42.77
Other Liabilities	0.91	1.05	0.96	0.95	0.93
Total Liabilities	107.67	101.56	98.34	92.96	82.91
APPLICATION OF FUNDS :
Gross Block	14.97	13.32	12.13	11.06	11.42
Less: Accumulated Depreciation	5.55	4.69	4.53	3.56	3.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9.42	8.63	7.60	7.50	7.64
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.04	0.02	0.30	0.10
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	78.00	76.27	68.86	56.84	52.90
Sundry Debtors	27.83	21.44	22.08	25.93	29.03
Cash and Bank Balance	0.65	0.30	2.94	2.26	0.24
Loans and Advances	5.66	5.82	5.11	8.83	3.83
Total Current Assets	112.14	103.83	98.99	93.86	86.00
Less : Current Liabilities and Provisions
Current Liabilities	14.34	13.43	10.75	10.82	14.25
Provisions	1.50	0.81	0.64	1.07	0.62
Total CL & Provisions	15.85	14.24	11.39	11.90	14.88
Net Current Assets	96.29	89.59	87.60	81.96	71.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.99	1.25	1.16	1.01	1.38
Deferred Tax Liability	0.23	0.43	0.50	0.48	0.82
Net Deferred Tax	0.76	0.82	0.66	0.53	0.56
Other Assets	1.13	2.48	2.45	2.69	3.48
Total Assets	107.66	101.56	98.34	92.98	82.91
Contingent Liabilities	2.18	2.34	2.37	2.37	1.96

Corporate Information