A Oneindia Venture

Balance Sheet of Vishal Exports Overseas Ltd. Company

(Rs in Cr.) Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Mar 31, 2006 Mar 31, 2005
Equity Share Capital 36.00 36.00 36.00 36.00 12.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus -41.50 -38.38 -22.31 166.20 157.69
Secured Loans 457.47 462.43 506.36 253.49 208.52
Unsecured Loans 45.07 42.13 42.49 0.00 0.00
Gross Block 136.81 136.71 182.41 130.43 75.87
Depreciation 29.07 26.93 26.46 10.77 5.76
Net Block 107.74 109.77 155.95 119.65 70.11
Capital Work-in-progress 0.00 0.00 0.00 16.21 0.00
Investments 0.14 0.14 0.24 2.34 2.13
Current Assets, Loans & Advances 762.24 774.93 806.90 987.88 602.39
Total Net Current Assets 388.65 391.70 405.72 317.27 305.92
Miscellaneous expenses not written 0.51 0.57 0.63 0.23 0.05
Book Value of Unquoted Investments 0.14 0.14 0.23 1.62 1.57
Market Value of Quoted Investments 0.00 0.00 0.00 0.84 0.66
Contingent liabilities 70.85 70.85 70.85 116.23 122.53
Number of Equity shares outstanding (in Lacs) 36.00 36.00 36.00 36.00 12.00

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