WellWorthShares

	Mar '24	Mar '23
SOURCES OF FUNDS :
Equity Share Capital	10.62	10.62
Reserves	72.16	74.03
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	82.78	84.65
Secured Loans	16.57	15.65
Unsecured Loans	2.02	2.30
Total Debt	18.59	17.95
Other Liabilities	1.15	1.80
Total Liabilities	102.52	104.40
APPLICATION OF FUNDS :
Gross Block	140.24	132.60
Less: Accumulated Depreciation	52.84	49.18
Less:Impairment of Assets	0.00	0.00
Net Block	87.40	83.42
Lease Adjustments	0.00	0.00
Capital Work in Progress	0.52	0.00
Investments	3.12	3.09
Current Assets, Loans & Advances
Inventories	5.73	6.88
Sundry Debtors	23.12	23.29
Cash and Bank Balance	13.28	16.58
Loans and Advances	2.58	2.82
Total Current Assets	44.71	49.56
Less : Current Liabilities and Provisions
Current Liabilities	32.78	30.93
Provisions	0.43	0.41
Total CL & Provisions	33.21	31.33
Net Current Assets	11.50	18.22
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.78	0.15
Deferred Tax Liability	1.40	1.12
Net Deferred Tax	-0.62	-0.97
Other Assets	0.60	0.63
Total Assets	102.51	104.40
Contingent Liabilities	0.19	0.32

Corporate Information