RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits 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
STATEMENT OF SECURED LOAN AS AT 30 th JUNE 2009 Particulars of Loans Bank I. FUND BASED LIMITS A. Term Loans State Bank of India Sanction ed Amount Outstanding Rate of Interest P.A. Repayment of Terms (SBAR + Rs.5lac per 2.50%) at quarter. monthly rest for 73.00 lacs SBAR at Rs.18lac per monthly rest quarter & for Rs.12lac in the 210.00lacs last quarter. 283.00 169.81 0.50% below SBAR at B. Working monthly rest Capital for 1600.00 State Facility (CC & lacs Repayable on Bank of 1750.00 1234.65 SLC OF India 0.50% above demand RS.150.00LA SBAR at CS)) monthly rest for 150.00 lacs ICICI 60 monthly 6.19 1.59 9.0% Bank instalments ICICI 60 monthly C.Hire 6.08 3.79 12.1% Bank instalments Purchase Loans ICICI 60 monthly 6.07 3.79 12.4% Bank instalments ICICI 36 monthly 25.00 10.71 13.0% Bank instalments ICICI 60 monthly 4.25 3.21 13.90% Bank instalments Reliance Consumer 59 monthly 3.43 2.45 13.40% Finance instalments Ltd. GRAND TOTAL 1430.00 Securities offered (Rs. in Lacs) 1. Primarily secured by all the fixed assets of the company including EM of factory Land & Building at Samalkha & Behror. 2. Collaterally secured by all current assets of the company. 3. Personally guaranteed by sh. Madhav K. Swarup and Sh. Ajay K. Swarup and corporate Guarantee given by M/s Chandbagh Investments Ltd. Primarily secured by hypothecation of all the current assets of the company and collaterally secured by all the fixed assets of the company also guaranteed by Sh. Madhav K. Swarup and Sh. Ajay K. Swarup and M/s Chandbagh Investments Ltd. hypothecation of specified vehicles hypothecation of specified vehicles hypothecation of specified vehicles hypothecation of specified vehicles hypothecation of specified vehicles hypothecation of specified vehicles II. NON FUND BASED LIMITS Particulars of Loans Bank Guarantee Letters of Credit (With fully interchangeability between LC & BG) Bank State Bank of India State Bank of India Sanctioned Amount 50.00 150.00 Outstanding NIL NIL Rate of Interest P.A. Margin 15% Margin 15% Repayment of Terms 18 months 90 days Securities offered Primarily secured by hypothecation of all the current assets of the company and collaterally secured by all the fixed assets of the company also 164
- 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 178 and 179: estatements and regroupings as cons
- 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 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
- Page 228 and 229: SB. Civil Writ Petition No. 3454 of
- Page 230 and 231: ecovery of the amount of cess payab
- Page 232 and 233: New-Delhi. which on account of any
- Page 234 and 235: (Prevention & Control of Pollution)
- Page 236 and 237: Whisky (Own Brand) and Country Liqu
- Page 238 and 239: Transformer and 11 KV Line Validity
STATEMENT OF SECU<strong>RED</strong> LOAN AS AT 30 th JUNE 2009<br />
Particulars of<br />
Loans<br />
Bank<br />
I. FUND BASED LIMITS<br />
A. Term<br />
Loans<br />
State<br />
Bank of<br />
India<br />
Sanction<br />
ed<br />
Amount<br />
Outstanding<br />
Rate of<br />
Interest P.A.<br />
Repayment of<br />
Terms<br />
(SBAR +<br />
Rs.5lac per<br />
2.50%) at<br />
quarter.<br />
monthly rest<br />
for 73.00 lacs<br />
SBAR at Rs.18lac per<br />
monthly rest quarter &<br />
for Rs.12lac in the<br />
210.00lacs last quarter.<br />
283.00 169.81<br />
0.50% below<br />
SBAR at<br />
B. Working<br />
monthly rest<br />
Capital<br />
for 1600.00<br />
State<br />
Facility (CC &<br />
lacs Repayable on<br />
Bank of 1750.00 1234.65<br />
SLC OF<br />
India<br />
0.50% above demand<br />
RS.150.00LA<br />
SBAR at<br />
CS))<br />
monthly rest<br />
for 150.00<br />
lacs<br />
ICICI<br />
60 monthly<br />
6.19 1.59 9.0%<br />
Bank<br />
instalments<br />
ICICI<br />
60 monthly<br />
C.Hire<br />
6.08 3.79 12.1%<br />
Bank<br />
instalments<br />
Purchase<br />
Loans<br />
ICICI<br />
60 monthly<br />
6.07 3.79 12.4%<br />
Bank<br />
instalments<br />
ICICI<br />
36 monthly<br />
25.00 10.71 13.0%<br />
Bank<br />
instalments<br />
ICICI<br />
60 monthly<br />
4.25 3.21 13.90%<br />
Bank<br />
instalments<br />
Reliance<br />
Consumer<br />
59 monthly<br />
3.43 2.45 13.40%<br />
Finance<br />
instalments<br />
Ltd.<br />
GRAND TOTAL 1430.00<br />
Securities offered<br />
(Rs. in Lacs)<br />
1. Primarily secured by<br />
all the fixed assets of<br />
the<br />
company<br />
including EM of<br />
factory Land &<br />
Building at Samalkha<br />
& Behror.<br />
2. Collaterally secured<br />
by all current assets<br />
of the company.<br />
3. Personally guaranteed<br />
by sh. Madhav K.<br />
Swarup and Sh. Ajay<br />
K. Swarup and<br />
corporate Guarantee<br />
given by M/s<br />
Chandbagh<br />
Investments Ltd.<br />
Primarily secured by<br />
hypothecation of all the<br />
current assets of the<br />
company and collaterally<br />
secured by all the fixed<br />
assets of the company also<br />
guaranteed by Sh. Madhav<br />
K. Swarup and Sh. Ajay K.<br />
Swarup and M/s Chandbagh<br />
Investments Ltd.<br />
hypothecation of specified<br />
vehicles<br />
hypothecation of specified<br />
vehicles<br />
hypothecation of specified<br />
vehicles<br />
hypothecation of specified<br />
vehicles<br />
hypothecation of specified<br />
vehicles<br />
hypothecation of specified<br />
vehicles<br />
II. NON FUND BASED LIMITS<br />
Particulars of<br />
Loans<br />
Bank Guarantee<br />
Letters of Credit<br />
(With fully<br />
interchangeability<br />
between LC & BG)<br />
Bank<br />
State<br />
Bank of<br />
India<br />
State<br />
Bank of<br />
India<br />
Sanctioned<br />
Amount<br />
50.00<br />
150.00<br />
Outstanding<br />
NIL<br />
NIL<br />
Rate of<br />
Interest<br />
P.A.<br />
Margin<br />
15%<br />
Margin<br />
15%<br />
Repayment<br />
of Terms<br />
18 months<br />
90 days<br />
Securities<br />
offered<br />
Primarily<br />
secured by<br />
hypothecation<br />
of all the<br />
current<br />
assets of the<br />
company and<br />
collaterally<br />
secured by all<br />
the fixed<br />
assets of the<br />
company also<br />
164
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