RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
estatements and regroupings as considered appropriate has been prepared in accordance with Part II of Schedule II of the Act and the SEBI Guidelines. b) This report is intended solely for your information and for inclusion in the Offer Document in connection with the specific Public Offer of the Company and is not to be used, referred to or distributed for any other purpose without our prior written consent. For B. M. CHATRATH & CO. Chartered Accountants (Umesh C. Pandey) Partner Membership No.55252 Place: New Delhi Date: 01.08.2009 151
ANNEXURE-I STATEMENT OF ASSETS & LIABILITIES AS RESTATED The assets and liabilities of the company as at the end of each five financial years ended on 31 st March, 2005, 2006, 2007, 2008, 2009 and quarter ended 30 th June 2009 are as set out below. The assets and liabilities read with significant accounting policies and notes annexed hereto have been arrived at after making such regroupings as are, in our opinion, appropriate. Rs. in Lacs Particulars Fixed Assets: As on 31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009 30.06.2009 Gross Block 2,602.62 3,478.48 4,346.19 6,066.79 8,656.54 8755.57 Less: Depreciation 1,581.50 1,786.87 2,060.46 2,449.97 3,023.46 3157.81 Net Block 1,021.12 1,691.61 2,285.73 3,616.82 5,633.08 5597.76 Less: Revaluation Reserve - - - - - - Net Block after adjustment for Revaluation Reserve 1,021.12 1,691.61 2,285.73 3,616.82 5,633.08 5597.76 Capital Work In Progress 202.83 13.09 169.16 379.91 39.57 39.57 Total Fixed Assets (A) 1,223.95 1,704.70 2,454.89 3,996.73 5,672.65 5637.33 Investments (B) 2.59 2.59 2.59 2.59 2.59 2.59 Current Assets, Loan & Advances: Interest accrued but not due 0.93 1.06 0.93 3.29 11.06 11.05 Inventories 532.25 443.09 989.08 1542.47 2,332.55 2441.68 Sundry Debtors 425.90 511.49 999.04 2,444.50 2,584.32 2917.06 Cash & Bank Balances 31.85 58.26 175.01 168.16 238.90 352.09 Loan & Advances & others 482.47 358.51 494.20 1071.59 Deferred Revenue-Brand Promotion Exps Total Current Assets, Loan & Advances (C) Liabilities & Provisions: 1,266.54 1566.84 - - 88.37 70.70 53.02 48.60 1,473.40 1,372.41 2,746.63 5,300.71 6,486.39 7337.32 Secured Loans 255.62 241.62 711.59 1310.86 1,636.67 1430.01 Unsecured Loans 126.14 53.97 143.38 159.04 94.02 57.18 Deferred Tax Liability 64.78 105.79 271.34 448.74 761.12 761.12 Current Liabilities and Provisions 1,093.97 994.78 1,528.54 2,697.77 3,692.84 4074.31 Total Liabilities & Provisions (D) 1,540.51 1,396.16 2,654.85 4,616.41 6,184.65 6322.62 Net Worth (A+B+C-D) 1,159.43 1,683.54 2,549.26 4,683.62 5,976.98 6654.62 Represented by Share Capital (I) 768.85 768.85 768.85 1,225.77 1,225.77 1225.77 Reserves 391.76 915.64 1,781.16 3,458.40 4,751.55 5429.18 Less: Revaluation Reserve - - - - - - Reserves (Net of Revaluation Reserves) II 391.76 915.64 1,781.16 3,458.40 5,977.32 6654.95 Less Miscellaneous Expenditure III 1.18 0.95 0.75 0.55 0.34 0.33 Net Worth (I+II-III) 1,159.43 1,683.54 2,549.26 4,683.62 5,976.98 6654.62 152
- Page 128 and 129: Certificate dated 23 rd January 200
- 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
- Page 180 and 181: ANNEXURE-II STATEMENT OF PROFIT & L
- Page 182 and 183: At each balance sheet an assessment
- Page 184 and 185: Particulars Key Management Personal
- Page 186 and 187: Particulars Associates Key Manageme
- Page 188 and 189: ENA BL 44.93 1477.37 14.06 1080.81
- Page 190 and 191: AS ON PARTICULARS 31-Mar-05 31-Mar-
- Page 192 and 193: guaranteed by Sh. Madhav K. Swarup
- Page 194 and 195: ANNEXURE-XI STATEMENT OF CURRENT LI
- Page 196 and 197: Note: ** Information pertaining to
- Page 198 and 199: EXISTING BORROWING FACILITIES The C
- Page 200 and 201: Prepayment Charges: 2% of the Prepa
- Page 202 and 203: losses and deferred expenditure not
- Page 204 and 205: There are no defaults in meeting an
- Page 206 and 207: 3. Networth means aggregate of valu
- Page 208 and 209: SHAREHOLDING Sl. No. Name of Shareh
- Page 210 and 211: horticulture and agriculture in all
- Page 212 and 213: There are no defaults in meeting an
- Page 214 and 215: Ajay Swarup) together hold 100% sha
- Page 216 and 217: 3. Networth means aggregate of valu
- Page 218 and 219: MANAGEMENT’S DISCUSSION AND ANALY
- Page 220 and 221: Interest & Finance Charge 40.29 53.
- Page 222 and 223: Interest and Finance Expenses The i
- Page 224 and 225: Similarly, for consumers like fuel
- Page 226 and 227: (b). Recovery Suits 1. Globus Agron
estatements and regroupings as considered appropriate has been prepared in<br />
accordance with Part II of Schedule II of the Act and the SEBI Guidelines.<br />
b) This report is intended solely for your information and for inclusion in the Offer<br />
Document in connection with the specific Public Offer of the Company and is not<br />
to be used, referred to or distributed for any other purpose without our prior<br />
written consent.<br />
For B. M. CHATRATH & CO.<br />
Chartered Accountants<br />
(Umesh C. Pandey)<br />
Partner<br />
Membership No.55252<br />
Place: New Delhi<br />
Date: 01.08.2009<br />
151
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