Shivshai Punarvasan Prakalp Ltd.

Financial Indicators		Rs. in Lac
Sr.No.	Financial Indicators	2009-10	2010-11	2011-12	2012-13	2013-14
1	Financial Position Paid-up Share Capital	11500	11500	11500	11500	11500
2	Accumulated Profit / (Loss) (Free Reserves)	2557	7836	18663	18880	20996
3	Net Worth (1+2)	14057	19336	30163	30380	32496
4	Loans	26	---	---	---	---
5	Capital Employed (3+4)	14083	19336	30163	30380	32496
6	Capital Deployed:
	Fixed Asset:
i)	Gross Block	382	389	391	260	262
ii)	Less Accumulated Depreciation	162	176	189	201	210
	Net Fixed Assets (i-ii)=(A)	220	213	202	59	52
	Working Capital:
i)	Gross Current Assets	23490	28465	33763	33276	36013
ii)	Less Gross Current Liabilities	9693	9342	3802	2955	3569
	Net Current Assets (i-ii)=(B)	13,797	19,123	29,961	30,321	32,444
	Deferred Tax (Assets) (C)	66	---	---	---	---
	Total Capital Deployed (A+B+C+)	14,083	19,336	30,163	30,380	32,496
7	Operational Performance Gross Income	4517	8636	12894	2278	4658
8	Expenditure	3920	2466	700	419	896
9	Operating Profit/(Loss)(6-7)	597	6170	12194	1859	3762
10	Depreciation	17	14	13	13	10
11	Prior Period (Income)/ Expenditure	8	(291)	16	137	163
12	Taxation Incl.Deferral provision & Dividend distribution Tax	240	593	763	916	898
13	Dividend Proposed	---	575	575	575	575
14	Net Profit/ (Loss)	332	5280	10826	217	2115
15	Return on Capital Employed (%) (14/5)	2.36	27.30	35.89	0.72	6.51

SHIVSHAHI PUNARVASAN PRAKALP LTD.