WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21
SOURCES OF FUNDS :
Equity Share Capital	3.07	3.07	3.07	3.07
Reserves	103.51	72.53	59.91	179.62
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	106.58	75.60	62.98	182.69
Secured Loans	27.52	24.92	24.73	33.10
Unsecured Loans	3.47	8.20	3.52	0.16
Total Debt	30.99	33.12	28.25	33.26
Other Liabilities	0.57	0.40	0.57	0.82
Total Liabilities	138.14	109.12	91.80	216.77
APPLICATION OF FUNDS :
Gross Block	14.01	11.49	9.58	24.93
Less: Accumulated Depreciation	5.79	4.64	3.64	2.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	8.22	6.85	5.94	22.08
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	6.00	0.00	0.00	0.00
Investments	56.50	35.07	34.22	101.40
Current Assets, Loans & Advances
Inventories	77.71	58.93	47.69	45.97
Sundry Debtors	33.97	35.75	23.92	44.31
Cash and Bank Balance	17.48	9.23	2.54	2.44
Loans and Advances	37.66	10.98	6.43	45.28
Total Current Assets	166.82	114.89	80.58	138.00
Less : Current Liabilities and Provisions
Current Liabilities	91.06	46.30	29.94	46.39
Provisions	9.13	5.06	4.44	7.21
Total CL & Provisions	100.19	51.36	34.39	53.60
Net Current Assets	66.63	63.53	46.19	84.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.68	3.11	4.94	7.90
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.68	3.11	4.94	7.90
Other Assets	0.11	0.56	0.50	0.99
Total Assets	138.14	109.12	91.80	216.77
Contingent Liabilities	29.45	18.08	19.14	32.19

Corporate Information