WellWorthShares

	Mar '24	Mar '23	Mar '22	Mar '21
SOURCES OF FUNDS :
Equity Share Capital	24.72	4.94	4.94	4.94
Reserves	163.63	129.66	78.29	50.78
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	188.35	134.60	83.23	55.72
Secured Loans	61.70	22.98	42.51	32.58
Unsecured Loans	1.57	1.57	0.00	13.20
Total Debt	63.27	24.55	42.51	45.78
Other Liabilities	0.88	0.68	0.18	0.18
Total Liabilities	252.50	159.83	125.92	101.68
APPLICATION OF FUNDS :
Gross Block	97.99	97.28	94.66	93.43
Less: Accumulated Depreciation	50.17	44.33	38.25	31.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	47.82	52.95	56.41	62.32
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	63.65	0.19	0.00	0.00
Investments	11.14	12.00	11.21	11.21
Current Assets, Loans & Advances
Inventories	41.87	31.71	31.93	22.49
Sundry Debtors	11.53	12.90	11.83	6.99
Cash and Bank Balance	40.15	8.95	3.97	3.40
Loans and Advances	16.57	55.89	25.16	11.54
Total Current Assets	110.11	109.44	72.90	44.42
Less : Current Liabilities and Provisions
Current Liabilities	11.99	19.12	14.73	16.25
Provisions	1.27	3.72	2.29	3.17
Total CL & Provisions	13.27	22.85	17.02	19.42
Net Current Assets	96.85	86.60	55.88	25.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.23	0.15	0.01	0.01
Deferred Tax Liability	2.98	3.01	2.69	2.32
Net Deferred Tax	-2.75	-2.86	-2.68	-2.31
Other Assets	35.79	10.96	5.11	5.47
Total Assets	252.50	159.85	125.93	101.69
Contingent Liabilities	51.62	42.76	0.00	0.00

Corporate Information