WellWorthShares

	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
SOURCES OF FUNDS :
Equity Share Capital	9.60	8.83	8.18	7.60	7.60
Reserves	23.64	23.29	28.09	30.16	33.20
Equity Share Warrants	0.00	0.34	0.62	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.24	32.46	36.89	37.76	40.80
Secured Loans	28.95	30.11	33.64	34.42	30.20
Unsecured Loans	0.00	0.00	0.00	0.00	2.91
Total Debt	28.95	30.11	33.64	34.42	33.11
Other Liabilities	5.90	6.89	6.05	5.15	3.47
Total Liabilities	68.09	69.46	76.58	77.33	77.38
APPLICATION OF FUNDS :
Gross Block	70.18	69.64	69.20	65.62	63.80
Less: Accumulated Depreciation	35.41	32.93	30.33	27.65	25.00
Less:Impairment of Assets	2.41	2.41	2.41	0.00	2.41
Net Block	32.36	34.30	36.46	37.97	36.39
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.22	0.22	0.22	0.22
Current Assets, Loans & Advances
Inventories	25.37	25.74	23.43	26.69	25.89
Sundry Debtors	28.18	21.41	29.97	24.82	28.04
Cash and Bank Balance	3.14	3.32	4.33	2.33	3.53
Loans and Advances	10.67	9.42	9.94	8.82	9.33
Total Current Assets	67.35	59.88	67.66	62.66	66.79
Less : Current Liabilities and Provisions
Current Liabilities	44.94	38.80	39.54	35.98	36.74
Provisions	4.66	4.71	3.04	0.72	1.13
Total CL & Provisions	49.60	43.52	42.57	36.70	37.86
Net Current Assets	17.76	16.37	25.09	25.96	28.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.98	5.08	3.36	2.21	0.93
Deferred Tax Liability	3.07	3.01	1.92	2.04	2.13
Net Deferred Tax	0.91	2.07	1.44	0.17	-1.20
Other Assets	16.84	16.49	13.37	13.01	13.04
Total Assets	68.10	69.45	76.59	77.33	77.38
Contingent Liabilities	3.18	3.18	3.06	2.81	2.40

Corporate Information