WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	20.52	20.52	20.52	15.02	15.02
Reserves	43.63	41.33	31.37	24.14	19.09
Equity Share Warrants	0.00	0.00	0.00	1.38	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	64.15	61.85	51.89	40.54	34.11
Secured Loans	25.66	30.95	32.12	29.87	33.29
Unsecured Loans	0.78	0.46	1.85	0.55	0.00
Total Debt	26.44	31.41	33.97	30.42	33.29
Other Liabilities	0.23	0.10	0.27	0.56	1.08
Total Liabilities	90.82	93.36	86.13	71.52	68.48
APPLICATION OF FUNDS :
Gross Block	83.74	69.45	62.58	61.48	61.06
Less: Accumulated Depreciation	24.08	19.00	17.53	13.81	10.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	59.66	50.45	45.05	47.67	50.42
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.70	13.79	12.75	2.98	1.08
Investments	5.87	3.75	1.40	0.30	0.00
Current Assets, Loans & Advances
Inventories	3.44	3.38	5.94	3.54	3.28
Sundry Debtors	22.23	37.36	27.35	25.00	19.72
Cash and Bank Balance	4.22	5.38	5.35	3.81	2.95
Loans and Advances	11.58	4.75	4.28	1.82	4.33
Total Current Assets	41.48	50.86	42.92	34.17	30.28
Less : Current Liabilities and Provisions
Current Liabilities	15.84	24.53	16.66	15.53	14.37
Provisions	0.25	0.56	0.39	0.44	0.32
Total CL & Provisions	16.09	25.09	17.05	15.97	14.69
Net Current Assets	25.39	25.77	25.87	18.20	15.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.07	3.92	4.35	6.29	5.18
Deferred Tax Liability	6.39	5.68	4.72	4.91	4.55
Net Deferred Tax	-1.32	-1.76	-0.37	1.38	0.63
Other Assets	0.52	1.36	1.43	0.99	0.76
Total Assets	90.82	93.37	86.13	71.52	68.48
Contingent Liabilities	0.88	0.73	1.93	0.51	2.38

Corporate Information