WellWorthShares

	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	5.00	1.40	0.90	0.90
Reserves	14.42	9.43	8.79	8.02
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	19.42	10.83	9.69	8.92
Secured Loans	45.06	45.67	43.65	33.17
Unsecured Loans	1.97	3.21	2.61	0.00
Total Debt	47.03	48.88	46.26	33.17
Other Liabilities	0.11	0.09	0.09	0.02
Total Liabilities	66.56	59.80	56.04	42.11
APPLICATION OF FUNDS :
Gross Block	37.09	28.54	27.63	25.23
Less: Accumulated Depreciation	17.84	16.23	14.26	12.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	19.25	12.31	13.37	12.92
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	8.18	6.85	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	36.96	22.52	14.41	9.47
Sundry Debtors	23.83	36.85	37.13	38.73
Cash and Bank Balance	0.81	1.17	0.72	0.38
Loans and Advances	2.46	17.58	15.14	3.58
Total Current Assets	64.06	78.13	67.40	52.15
Less : Current Liabilities and Provisions
Current Liabilities	15.39	39.12	31.88	22.83
Provisions	1.87	0.23	0.05	0.13
Total CL & Provisions	17.26	39.36	31.93	22.96
Net Current Assets	46.80	38.77	35.47	29.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.11	0.01	0.00
Deferred Tax Liability	0.09	0.00	0.01	0.01
Net Deferred Tax	0.01	0.11	0.00	-0.01
Other Assets	0.51	0.43	0.35	0.00
Total Assets	66.57	59.79	56.04	42.10
Contingent Liabilities	2.85	4.64	3.34	0.00

Corporate Information