WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21
SOURCES OF FUNDS :
Equity Share Capital	43.45	32.56	16.28	10.50
Reserves	193.43	67.93	55.18	78.08
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	236.88	100.49	71.46	88.58
Secured Loans	59.40	59.40	1.28	0.35
Unsecured Loans	0.66	0.82	59.85	0.25
Total Debt	60.06	60.22	61.13	0.60
Other Liabilities	1.04	1.04	0.96	0.96
Total Liabilities	297.98	161.75	133.55	90.14
APPLICATION OF FUNDS :
Gross Block	42.35	38.76	29.75	25.12
Less: Accumulated Depreciation	10.74	8.79	7.53	5.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	31.61	29.97	22.22	19.79
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	0.05	1.45	0.00
Investments	118.59	34.03	0.40	0.00
Current Assets, Loans & Advances
Inventories	10.02	13.04	15.80	6.07
Sundry Debtors	45.72	88.57	110.77	42.51
Cash and Bank Balance	96.72	0.46	20.13	18.94
Loans and Advances	19.20	45.88	9.69	18.37
Total Current Assets	171.65	147.95	156.40	85.89
Less : Current Liabilities and Provisions
Current Liabilities	26.02	50.23	47.81	13.27
Provisions	0.12	0.12	0.16	2.35
Total CL & Provisions	26.14	50.34	47.96	15.62
Net Current Assets	145.52	97.60	108.43	70.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.68	0.11	0.00	0.00
Deferred Tax Liability	1.29	0.78	0.30	0.55
Net Deferred Tax	-0.61	-0.67	-0.30	-0.55
Other Assets	2.66	0.77	1.34	0.64
Total Assets	297.99	161.74	133.54	90.15
Contingent Liabilities	16.73	0.03	0.00	0.00

Corporate Information