WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	16.60	16.60	16.60	4.15	4.15
Reserves	35.77	27.25	19.98	28.31	25.72
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	52.37	43.85	36.58	32.46	29.87
Secured Loans	5.90	7.85	10.37	12.79	13.04
Unsecured Loans	2.15	1.92	2.23	2.26	0.83
Total Debt	8.05	9.77	12.60	15.05	13.87
Other Liabilities	0.00	0.35	0.12	0.10	0.00
Total Liabilities	60.42	53.97	49.30	47.61	43.74
APPLICATION OF FUNDS :
Gross Block	41.35	38.80	32.39	28.87	24.36
Less: Accumulated Depreciation	19.85	16.97	14.36	13.56	11.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21.50	21.83	18.03	15.31	12.54
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.07	0.00	0.00	2.28
Investments	1.57	1.27	0.00	1.17	0.15
Current Assets, Loans & Advances
Inventories	16.34	19.70	18.11	14.55	18.26
Sundry Debtors	49.63	36.09	30.39	27.42	23.89
Cash and Bank Balance	0.18	0.91	2.34	2.83	1.42
Loans and Advances	6.25	6.57	6.73	12.62	13.07
Total Current Assets	72.40	63.27	57.58	57.42	56.64
Less : Current Liabilities and Provisions
Current Liabilities	34.52	32.41	27.70	27.68	31.30
Provisions	1.12	0.90	0.41	0.17	0.01
Total CL & Provisions	35.63	33.31	28.11	27.85	31.30
Net Current Assets	36.77	29.96	29.47	29.57	25.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.01	0.25	0.00	0.00
Deferred Tax Liability	0.20	0.19	0.07	0.16	0.22
Net Deferred Tax	-0.14	-0.18	0.18	-0.16	-0.22
Other Assets	0.73	1.01	1.61	1.72	3.65
Total Assets	60.42	53.96	49.29	47.61	43.75
Contingent Liabilities	0.24	0.20	0.00	0.00	0.00

Corporate Information