WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	11.41	10.56	10.56	8.80	8.80
Reserves	20.78	13.06	10.97	10.59	10.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.69	0.69	0.69	0.78	0.00
Total Shareholders Funds	32.88	24.31	22.22	20.17	19.65
Secured Loans	24.93	20.77	14.38	17.15	16.58
Unsecured Loans	9.74	11.67	10.39	6.28	4.05
Total Debt	34.67	32.44	24.77	23.43	20.63
Other Liabilities	0.04	0.01	0.01	0.02	0.00
Total Liabilities	67.59	56.76	47.00	43.62	40.28
APPLICATION OF FUNDS :
Gross Block	99.80	90.92	80.89	74.30	70.59
Less: Accumulated Depreciation	52.13	46.27	44.72	40.91	38.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47.67	44.65	36.17	33.39	31.73
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	2.77	4.29	0.98	0.01
Investments	4.40	3.35	3.36	3.14	3.59
Current Assets, Loans & Advances
Inventories	11.98	9.24	8.25	7.81	6.91
Sundry Debtors	13.51	8.37	6.09	8.56	3.41
Cash and Bank Balance	0.02	0.01	0.00	1.59	0.06
Loans and Advances	0.70	1.28	0.45	0.69	0.47
Total Current Assets	26.21	18.89	14.79	18.64	10.85
Less : Current Liabilities and Provisions
Current Liabilities	13.76	11.79	10.78	12.29	6.46
Provisions	0.40	0.21	0.20	0.09	0.79
Total CL & Provisions	14.17	12.00	10.98	12.39	7.25
Net Current Assets	12.04	6.89	3.81	6.25	3.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.89	0.65	0.00	0.00	0.27
Deferred Tax Liability	2.55	2.24	1.15	1.04	1.38
Net Deferred Tax	-1.66	-1.59	-1.15	-1.04	-1.11
Other Assets	5.08	0.69	0.54	0.88	2.47
Total Assets	67.60	56.76	47.02	43.61	40.28
Contingent Liabilities	0.26	0.14	0.14	0.14	0.00

Corporate Information