WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21
SOURCES OF FUNDS :
Equity Share Capital	10.86	0.50	0.50	0.50
Reserves	31.78	15.22	9.07	4.85
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	42.64	15.72	9.57	5.35
Secured Loans	0.48	0.06	0.69	0.93
Unsecured Loans	1.06	1.31	1.37	0.90
Total Debt	1.54	1.37	2.06	1.83
Other Liabilities	0.37	0.26	0.00	0.00
Total Liabilities	44.55	17.35	11.63	7.18
APPLICATION OF FUNDS :
Gross Block	10.09	8.01	6.79	5.92
Less: Accumulated Depreciation	5.24	4.48	3.67	3.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	4.85	3.53	3.12	2.64
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.10	0.09	0.09	0.00
Current Assets, Loans & Advances
Inventories	4.69	4.29	2.15	2.18
Sundry Debtors	15.15	11.14	8.44	5.18
Cash and Bank Balance	19.06	0.99	0.16	0.17
Loans and Advances	1.54	2.59	2.88	0.81
Total Current Assets	40.43	19.01	13.63	8.34
Less : Current Liabilities and Provisions
Current Liabilities	6.37	5.35	5.32	3.89
Provisions	0.23	1.06	0.20	0.00
Total CL & Provisions	6.60	6.41	5.52	3.89
Net Current Assets	33.84	12.60	8.12	4.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.11	0.00	0.00
Deferred Tax Liability	0.00	0.05	0.05	0.08
Net Deferred Tax	0.11	0.06	-0.05	-0.08
Other Assets	5.66	1.07	0.35	0.16
Total Assets	44.56	17.35	11.63	7.17
Contingent Liabilities	0.18	0.18	0.15	0.00

Corporate Information