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

Particulars
Associates
Key
Management
Personal
Relative of
Key
Management
Personnel
Enterprises Significantly
influenced by Key
Management Personnel
and Relatives
Outstanding
Amount recoverable from ADL
60.78
included in Loans & Advances
* The above amount was paid to Mr Ashok Kumar whole time Director of the company
though he was not having any relationship with the Promoters
9. Taxation:
Current tax for the period ending 30/06/2009 is the provision made as per the normal
income tax rate.
10. The indicators listed in paragraph 8 of Accounting Standard (AS)-28 “impairment of
assets” issued by Institute of Chartered Accountants of India have been examined and
on such examination, it has been found that none of the indicators are present in the
case of the Company. There is no indication of a potential impairment loss, so estimation
of recoverable amount has not been made.
11. Insurance claims which are of not significant value are accounted for on receipt basis.
12. Figures in the Restated Summary Statements have been appropriately regrouped to
confirm with the reclassification made in the subsequent years.
13. Figures has been rounded off to the nearest rupee.
14. Information required under paragraph 3 to 4-D of part II of Schedule VI of the
Companies Act, 1956
A
B
Licensed and Installed Capacity and Production:
BL In Lac Per Annum 2004-05 2005-06 2006-07 2007-08 2008-09 June 09
Licensed Capacity (Rectified
Spirit)
Installed Capacity (Rectified
Spirit)
(Being a technical matter, not verified by the Auditors).
Quantitative Details
a) Production
Industrial Alcohol
(Beh)
Industrial Alcohol
(Sam)
288.00 288.00 288.00 288.00 288.00 288.00
288.00 288.00 288.00 288.00 288.00 288.00
2004-05 2005-06 2006-07 2007-08 2008-09 June 09
Qty. Value Qty. Value Qty. Value Qty. Value Qty. Value Qty. Value
(in lac)
(Rs. in
lacs)
(in lac)
(Rs. in
lacs)
(in lac)
(Rs. in
lacs)
(in lac)
(Rs. in
lacs)
(in lac)
(Rs. in
lacs)
(in lac)
BL 102.86 90.84 - 107.97
- 118.13 137.34 38.99
PL 20.62 99.20
ENA BL 59.97 52.06 -
187.49
40.28
147.41 156.59 54.39
- 50.02 49.88 14.83
Country Liquor (Sam) PL 24.59 71.82 - 111.84
- 148.00 133.59 36.95
Country Liquor (Beh) Cases 3.25 10.33
17.25
14.46 19.98 6.51
IMFL (Beh) Cases 4.59 6.01 6.70 2.16
IMFL (Sam) PL - 3.00 0.88
IMFL (U.P. & other
Units)
RTD Bottled Cases 0.06
b) Opening Stock
Industrial Alcohol
(Beh)
Cases - 0.21 2.64 0.31
(Rs. in
lacs)
BL 3.25 50.00 1.82 51.67 1.18 30.89 1.16 31.03 6.20 165.20 7.33 207.22
159