WellWorthShares

	Mar '16	Mar '15
SOURCES OF FUNDS :
Equity Share Capital	1.17	1.17
Reserves	11.47	9.02
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	12.64	10.19
Secured Loans	19.97	5.30
Unsecured Loans	0.00	0.00
Total Debt	19.97	5.30
Other Liabilities	0.00	0.00
Total Liabilities	32.61	15.49
APPLICATION OF FUNDS :
Gross Block	16.63	10.20
Less: Accumulated Depreciation	5.92	4.48
Less:Impairment of Assets	0.00	0.00
Net Block	10.71	5.72
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.15	0.17
Investments	6.76	0.50
Current Assets, Loans & Advances
Inventories	0.00	0.00
Sundry Debtors	21.29	18.79
Cash and Bank Balance	7.82	3.05
Loans and Advances	10.24	5.96
Total Current Assets	39.35	27.80
Less : Current Liabilities and Provisions
Current Liabilities	24.86	19.27
Provisions	0.00	0.00
Total CL & Provisions	24.86	19.27
Net Current Assets	14.49	8.53
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.51	0.57
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.51	0.57
Other Assets	0.00	0.00
Total Assets	32.62	15.49
Contingent Liabilities	0.00	0.00

Corporate Information