Parabolic Drugs Limited– IPO Note - ANS Pvt. Ltd.

FINANCIAL HIGHLIGHTS1. Total income of the company has grown at a CAGR of 62% from 2007 to Mar 2009.2. Interest payment made by PDL has increased considerably, as the company has beingtaking on debts on regularly. The debt in Dec 09 is more than 5 times, the debt in Mar07.3. Cashflows of the PDL has been consistently negative and increasing over last few years.4. Also, the EPS of the company has been flat over last three years.Balance Sheet (Standalone Results)(Rs. In Lacs)Particulars Dec 2009 Mar 2009 Mar 2008 Mar 2007Total Funds 11171.13 10566.45 6230.98 3258.89Total Debts 36767.88 26402.80 15942 6966.25Cash & Bank Bal 1793.12 1350.61 734.99 307.04Total Assets 60891 4999.97 28558.16 14365.43Contingent Liability N.K. 86.72 55.59 21.03SOURCE: COMPANY RHP