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Party Cruisers Ltd. - Research Center

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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

5.60 5.60 5.60 4.08 4.05

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

17.08 13.26 11.93 5.18 4.02
Loan funds

Secured loans

1.24 0.18 0.73 1.01 0.33

Unsecured loans

- - - - -

Total

23.92 19.04 18.26 10.28 8.39
Uses of funds
Fixed assets

Gross block

7.29 4.08 2.87 2.96 2.28

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - 1.96 1.72 1.48

Net block

7.29 4.08 0.90 1.24 0.80

Capital work-in-progress

- - - - -

Investments

2.37 2.23 3.76 0.46 0.58
Net current assets

Current assets, loans & advances

19.78 15.86 15.49 10.57 10.56

Less : current liabilities & provisions

5.52 3.14 1.89 2.00 3.55

Total net current assets

14.26 12.73 13.60 8.57 7.01

Miscellaneous expenses not written

- - - - -

Total

23.92 19.04 18.26 10.28 8.39
Notes:

Book value of unquoted investments

2.37 2.23 3.76 - -

Market value of quoted investments

- - - - -

Contingent liabilities

2.06 2.32 2.32 0.88 0.26

Number of equity sharesoutstanding (Lacs)

56.00 56.00 56.00 40.80 40.50
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