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

AS ON
PARTICULARS 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09
Interest Paid (20.24) (40.29) (53.29) (106.40) (296.22) (57.61)
Increase in Secured Loan 190.83 (14.00) 469.98 599.27 325.81 (206.67)
Increase in Unsecured Loan 76.75 (72.17) 89.41 15.65
Proceeds from issue of share
capital
NET CASH USED IN
FINANCING ACTIVITIES (C)
Net Increase/Decrease in Cash &
Cash Equivalents (A+B+C)
(65.01)
(36.84)
0.00 0.00 0.00 870.00 0.00 0.00
247.34 (126.46 506.10 1378.52 (35.42) (301.12)
(15.92) 26.41 116.75 (6.84) 70.74 113.19
Cash & Cash Equivalents at the
beginning of the year 47.78
31.85 58.26 175.01 168.16 238.90
Cash & Cash Equivalents at the
closing of the year
31.85 58.26 175.01 168.16 238.90 352.09
ANNEXURE-VI
STATEMENT OF SECURED LOAN
PARTICULARS
Term Loan
As On
(Rs. in lacs)
31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09
From State Bank of India --- --- 380.67 286.11 193.13 169.81
From Punjab National Bank 117.90 107.90 --- --- --- ---
Sub-Total (a) 117.90 107.90 380.67 286.11 193.13 169.81
Working Capital Facility (Cash
Credit)
From State Bank of India --- --- 291.81 973.58 1411.42 1234.65
From Punjab National Bank 99.17 99.98 --- --- --- ---
Sub-Total (b) 99.17 99.98 291.81 973.58 1411.42 1234.65
Vehicle Loans
38.55
33.74
39.11 51.17 32.12 25.54
Sub-Total (c)
38.55
33.74
39.11 51.17 32.12 25.54
TOTAL (a+b+c) 255.62 241.62 711.59 1310.86 1636.67 1430.00
163