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

Particulars
Key
Management
Personal
Relative of
Key
Management
Personnel
Enterprises Significantly
influenced by Key
Management Personnel
and Relatives
Outstanding:
Amount recoverable from ADL
included in Loans and
Advances
- - 105.30
Amount Recoverable from ADL
included in Sundry Debtors
*The above amount was paid to Mr Ajay Kumar Swarup
- - 321.93
Related Party Transactions for year ended on 31 st March 2008
(Rs. in lacs)
Particulars
Key
Management
Personal
Relative of
Key
Management
Personnel
Enterprises Significantly
influenced by Key
Management Personnel
and Relatives
Transactions
Salary & Other Allowances 25.08* -
Sales of Goods to ADL 55.80
Purchase of Raw Material,
Goods from ADL
Other Adjustments with ADL
Expenses incurred on behalf of
ADL for selling and bottling
company’s products….etc.
Lease rental transaction with
Rambagh Estates Pvt. Ltd.
203.06
136.17
15.93
Outstanding:
Amount recoverable from ADL
included in Loans and
Advances
Amount Recoverable from ADL
included in Sundry Debtors
*The above amount was paid to Mr Ajay Kumar Swarup
97.74
224.94
Related Party Transactions for the year ended on 31 st March 2007
(Rs. in lacs)
Particulars
Key
Management
Personal
Relative of
Key
Management
Personnel
Enterprises Significantly
influenced by Key
Management Personnel
and Relatives
Transactions
Salary & Other Allowances 6.80* -
Sales of Goods to ADL 191.63
Purchase of Raw Material,
Goods from ADL
Other Transaction with ADL
Expenses incurred on behalf of
ADL for selling and bottling
33.37
113.37
157