RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits

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Certificate dated 23 rd January 2007. 2. Manufacturing Agreement Parties: Globus Spirits Limited C-631 New Friends Colony New Delhi – 110 065 & SVP Industries Limited Mansurpur Distt. Muzaffarnagar Uttar Pradesh 3. Manufacturing Agreement Parties: Globus Spirits Limited C-631 New Friends Colony New Delhi – 110 065 & Tracstar Investments Private Limited 394-C, Lamington Chambers, Lamington Road, Mumbai - 400004 2. It has been agreed by both parties that the name Globus Agronics Limited will be read as Globus Spirits Limited in the Manufacturing Agreement dated 15th February 2007 entered into between BDA Private Ltd. with Globus Agronics Limited. All terms, conditions, obligations & duties of Globus Agronics Ltd will now be performed by Globus Spirits Ltd. Date: 18.4.2007 Period: 15.4.2007-31.3.2010 SVP Industries Limited (SVP) shall manufacture such products that Globus Spirits will require to be manufactured at the bottling plants of SVP Industries at Mansurpur. Brands to be bottled by SVP: i. Samurai Gold Whisky ii. White Lace Gin iii. Hannibal Legendary Rum iv. White Lace Duet Gin v. White Lace Vodka Date: 25.04.2008 and extended by Letter dated 29.06.2009 Period: 25.04.2008 – 30.06.2009 and extended from 01.07.2008 – 30.06.2010 Tracstar Investments Private Limited (TIPL) shall manufacture such products that Globus Spirits will require to be manufactured at the bottling unit of TIPL at Tumkur Road, Bangalore. Brands to be bottled by TIPL: i. Globus Superior VSOP Brandy ii. 20/20 Superior Whisky iii. Samurai Superior Whisky iv. Samurai Superior Grape Brandy v. Hannibal Legendary XXX Rum vi. White Lace Premium Dry Gin vii. White Lace Premium Vodka After expiration of the initial term, agreement may be renewed by GSL for a further period of 3 years upon mutually agreed terms and conditions. After expiration of the initial term, agreement may be renewed by GSL for a further period of 3 years upon mutually agreed terms and conditions. 101
4 Sub Lease Agreement & Supplementary Agreement Parties: Globus Spirits Limited C-631 New Friends Colony New Delhi – 110 065 & Bagga Distillery Hyderabad Private Limited Plot No. 122/A, MLA Colony, Road No. 12, Banjara Hills Hyderabad – 500 034 Sub Lease Agreement Date: 14.03.2008 Supplementary Agreement Date: 14.03.2008 and extended by Letter dated 28.03.2009 Period: 01.04.2008 – 31.03.2009 and extended from 01.04.2009 – 31.03.2010 Globus is entitled to use the blending & bottling, storage and other infrastructure facilities of Bagga Distillery Hyderabad Private Limited (BDHPL) located at 34-B Satamari Village, Ranga Reddy District, Andhra Pradesh BDHPL shall sub lease to Globus its land & Building, plant & machinery. Globus shall arrange for production & lifting of minimum quantity of 99,000 cases every six months & in case of any shortfall (which shall not be in excess of 20% cases) in such commitment Globus shall pay a penalty 5. Bottling Privilege Agreement & Supplementary Agreement Parties: Globus Spirits Limited C-631 New Friends Colony New Delhi – 110 065 & SVP Industries Limited Mansurpur Distt. Muzaffarnagar Uttar Pradesh Date: 17.9.2007 Supplementary Agreement Date : 01.04.2008 Period: 17.9.2007-31.3.2010 SVP Industries Limited (SVP) has been assigned the bottling privilege to bottle upto 20,000 cases of IMFL per month and the facilities, including bottling hall and storage facility and such other additional facility, required for the same. Brands to be bottled by SVP: i. Samurai Gold Whisky ii. Hannibal Legendary Rum iii. White Lace Gin iv. White Lace Duet Gin v. Goldee Whisky 102
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RED HERRING PROSPECTUS Please read
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TABLE OF CONTENTS SECTION TITLE PAG
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Chatrath & Co., Chartered Accountan
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Margin Amount Memorandum of Associa
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Company/Industry Related Terms/Tech
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NRE Account Non Resident External A
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• Company’s ability to successf
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The Company constantly endeavours t
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The Company has reported a net nega
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the Excise and liquor sourcing poli
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Writ Petitions related to notificat
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Northern India Alcohol Sales Pvt. L
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8. Dependence on agri products Mana
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l. In addition to the BRLMs, the Co
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enforced prohibition in 1996, but h
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THE ISSUE Equity Shares offered: Fr
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Particulars As on 31.03.2005 31.03.
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Particulars For the Year/Period End
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BOARD OF DIRECTORS Name of the Dire
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Jawahar Vyapar Bhawan, 14th Floor 1
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STATEMENT OF INTER SE ALLOCATION OF
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The grading is however, constrained
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Industry Outlook & Prospects The do
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on a proportionate basis. For furth
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CAPITAL STRUCTURE OF THE COMPANY Sh
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others # 17.4.1995 $ 2,11,640 10 47
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1.11.1994 Acquisition 18,75,000 10
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Category Code Category of Sharehold
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8. Mr. Ashok Kumar 33 0.0003 9. Mr.
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OBJECTS OF THE ISSUE The Company pr
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In case of variations in the actual
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1. Plant and Machinery for 35 KLPD
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Taxes & Duties 127.00 Total 918.00
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Franchise Fees - - - 4.00 Bond Fees
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Mass Media options: • Hoardings 3
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Alcobrew has vide its letter dated
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K GENERAL CORPORATE PURPOSES: The l
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FUNDS DEPLOYED As per the certifica
Page 77 and 78: Terms of Payment Margin Amount empl
Page 79 and 80: BASIS FOR ISSUE PRICE The Issue Pri
Page 81 and 82: Note: The average return on net wor
Page 83 and 84: STATEMENT OF TAX BENEFITS TAX BENEF
Page 85 and 86: According to section 10(38) of the
Page 87 and 88: As per the provisions of Section 11
Page 89 and 90: Tax. However, the aforesaid income
Page 91 and 92: SECTION IV: ABOUT THE ISSUER COMPAN
Page 93 and 94: In India alcohol is largely produce
Page 95 and 96: Government Policy & Regulations The
Page 97 and 98: • Scotch rose by 7.0%. Scotch bra
Page 99 and 100: substantial market share to India s
Page 101 and 102: As the Company is increasing its In
Page 103 and 104: Higher level of instrumentation has
Page 105 and 106: II. ORDERS ALREADY PLACED: Sl. No 1
Page 107 and 108: Engineering, Plot No. 65, Bhagwati
Page 109 and 110: 2 nd Stage (Bio-composting) The was
Page 111 and 112: converts the slurry into a hydrated
Page 114 and 115: FLOW CHART OF FINISHING GOODS Recti
Page 116 and 117: The availability of grain particula
Page 118 and 119: Domestic - 10 KL Per Day TOTAL - 14
Page 120 and 121: Power Generation Present Requiremen
Page 122 and 123: The Spent Wash generated from disti
Page 124 and 125: • White Lace Duet Gin GR 8 Times
Page 126 and 127: Indian IMFL Industry has undergone
Page 130 and 131: 6. Manufacturing Agreement Parties:
Page 132 and 133: its distinct identity in the Countr
Page 134 and 135: PROPERTY A. Properties owned by the
Page 136 and 137: Date of Agreement: 25.3.1995 vide D
Page 138 and 139: Date of Agreement: 12.1.1995 vide D
Page 140 and 141: 27. M/s Globus Agronics Limited Dat
Page 142 and 143: Parties Sub-Lessor Associated Disti
Page 144 and 145: Class 33 (Thirty Three) Applicant G
Page 146 and 147: Sr. No Mark Registration Number Cla
Page 148 and 149: BRIEF HISTORY AND OTHER CORPORATE M
Page 150 and 151: 22.08.1995 • Change in Authorised
Page 152 and 153: DIN: 00769308 01.08.2009) Term: 3 y
Page 154 and 155: Limited in 1983 and later promoted
Page 156 and 157: Industrial Engineer where he was re
Page 158 and 159: If at any time the director ceases
Page 160 and 161: CORPORATE GOVERNANCE CORPORATE GOVE
Page 162 and 163: 1. To scrutinize the Share transfer
Page 164 and 165: Further, the Directors are also int
Page 166 and 167: Chart 1: BEHROR UNIT, RAJASTHAN 139
Page 168 and 169: 141
Page 170 and 171: joined Radico Khaitan Limited in 19
Page 172 and 173: PROMOTERS Mr. Ajay Kumar Swarup and
Page 174 and 175: Sl. No. Name of Shareholder No. of
Page 176 and 177: Related Party Transactions For deta
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estatements and regroupings as cons
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ANNEXURE-II STATEMENT OF PROFIT & L
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At each balance sheet an assessment
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Particulars Key Management Personal
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Particulars Associates Key Manageme
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ENA BL 44.93 1477.37 14.06 1080.81
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AS ON PARTICULARS 31-Mar-05 31-Mar-
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guaranteed by Sh. Madhav K. Swarup
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ANNEXURE-XI STATEMENT OF CURRENT LI
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Note: ** Information pertaining to
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EXISTING BORROWING FACILITIES The C
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Prepayment Charges: 2% of the Prepa
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losses and deferred expenditure not
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There are no defaults in meeting an
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3. Networth means aggregate of valu
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SHAREHOLDING Sl. No. Name of Shareh
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horticulture and agriculture in all
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There are no defaults in meeting an
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Ajay Swarup) together hold 100% sha
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3. Networth means aggregate of valu
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MANAGEMENT’S DISCUSSION AND ANALY
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Interest & Finance Charge 40.29 53.
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Interest and Finance Expenses The i
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Similarly, for consumers like fuel
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(b). Recovery Suits 1. Globus Agron
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SB. Civil Writ Petition No. 3454 of
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ecovery of the amount of cess payab
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New-Delhi. which on account of any
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(Prevention & Control of Pollution)
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Whisky (Own Brand) and Country Liqu
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Transformer and 11 KV Line Validity
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Valid until cancelled. Government o
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4 - Distributable profits have been
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The filing of the Red Herring Prosp
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person consequent to or in connecti
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Others The total fees payable to th
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The auditors of the Company are app
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• Right to receive surplus on liq
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Application by Eligible NRIs/FIIs r
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Market Lot Share Who can apply ** E
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ISSUE PROCEDURE Principal Terms And
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one Bid in the ASBA Bid cum Applica
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exchange in India only in favour of
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Bidders are advised to ensure that
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2. In accordance with the SEBI guid
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The Bidders may note that the Escro
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) The book gets built up at various
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Filing of the Red Herring Prospectu
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c. Do not Bid on another Bid-cum-Ap
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The Company in its absolute discret
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In case of Bids made by Insurance C
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c) In case of Resident QIB Bidders:
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application received and a photo ma
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Herring Prospectus and as per the i
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have submitted Bids at or above the
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EQUITY SHARES IN DEMATERIALIZED FOR
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the disclosed manner and/ or demat
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The Company will provide adequate f
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Our Company, in consultation with t
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• The BRLMs shall ensure that ade
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eceived the ASBA in a physical or e
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ank account and not to the Bankers
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In case of ASBA Bids made pursuant
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SECTION IX MAIN PROVISIONS OF THE A
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CAPITAL AND INCREASE AND REDUCTION
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to accept the shares offered, the B
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in lieu thereof, to the satisfactio
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30. A call may be revoked or postpo
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46. The Board may, at anytime befor
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The Board may, at any time, give no
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10. The Register and Index of benef
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that in the case of an Annual Gener
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committee or other legal guardian;
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DIRECTORS (8) The book containing t
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notwithstanding fixed by the Articl
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(a) a director in such company, and
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the Board may by resolution vest in
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(a) (b) the names of the Directors
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mortgage may contain a power of sal
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(b) The Company shall also be at, l
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174. For the purpose of giving effe
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Register of Members, shall have bee
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Documents for Inspection i) Memoran
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DECLARATION All the relevant provis
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RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits

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