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

Profit & Loss (Standalone Results)(Rs. In Lacs)PARTICULARS Dec 2009 Mar 2009 Mar 2008 Mar 2007Income 37452.39 42967.43 30025.49 16683.39Other Income 393.53 201.95 61.89 42.02Operating Income 35015 39693 27393 15056Total Expenditure 32220.90 37011.62 23915.22 13435.11Dep. & Amortization 405.35 360.86 182.55 52.57Interest 2956 2833 1192 589.2Tax 653.32 572.88 511.26 262.2PAT 2141.28 2109.20 2967.43 1358.98Diluted EPS(after bonus issue) 6.37 6.60 12.70 5.88SOURCE: COMPANY RHPCash Flow (Standalone Results)(Rs. In Millions)PARTICULARS Dec 2009 Mar 2009 Mar 2008 Mar 2007Cash From Operating Activities -939.28 -4036.87 -2724.31 -489.46Cash From Investing Activities -6026.54 -5617.93 -2643.57 -1266.98Cash From Financing Activities 7408.33 10270.41 8166.03 3143.71Net Cash Inflow/Outflow 442.51 615.61 427.65 10.68Opening Cash and Cash Equiv. 1350.61 734.99 307.04 296.36Closing Cash and Cash Equiv. 1793.12 1350.61 734.99 307.04SOURCE: COMPANY RHP