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

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guaranteed by Sh. Madhav K. Swarup and Sh. Ajay K. Swarup and M/s Chandbagh Investments Ltd. ANNEXURE-VII STATEMENT OF UNSECURED LOANS Rs. in Lacs Particulars 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09 Inter Corporate Deposits 47.66 48.45 17.38 17.38 17.38 17.38 From Others 78.48 5.52 - - - - Global Trade Finance Ltd - - 126.00 141.65 38.32 - ABN AMRO BANK - - - - 38.32 39.79 TOTAL 126.14 53.97 143.38 159.04 94.02 57.17 Rate of Interest a) FOR ICD & Others Bearing no interest Bearing no interest Bearing no interest Bearing no interest Bearing no interest Bearing no interest b) Global Trade Finance Ltd. (Factoring facility) NA NA 11% 11% 11% NA c) ABN Amro Bank NA NA NA NA 13% 15.75% Repayment Terms a) FOR ICD & Others Payable on Demand Payable on Demand Payable on Demand Payable on Demand Payable on Demand Payable on Demand b) Global Trade Finance Ltd (Factoring facility) NA NA Payable on end of Bill discounted Period Payable on end of Bill discounted Period Payable on end of Bill discounted Period NA c) ABN Amro Bank NA NA NA NA Payable on Demand Payable on Demand ANNEXURE-VIII STATEMENT OF INVESTMENTS Sl. No A. 1 B. QUOTED INVESTMENT INVESTMENT IN MUTUTAL FUND Units in Kothari Pioneer FMCG Funds INVESTMENT IN EQUITY SHARES IN COMPANIES Rs. In Lacs 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09 0.17 0.17 0.17 0.17 0.17 0.17 1 Burroughs 0.18 0.18 0.18 0.18 0.18 165
Sl. No QUOTED INVESTMENT Welcome (India) Ltd. 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09 0.18 TOTAL (A+B) 0.35 0.35 0.35 0.35 0.35 0.35 C UNQUOTED INVESTMENTS 2.24 2.24 2.24 2.24 2.24 2.24 TOTAL (A+B+C) 2.59 2.59 2.59 2.59 2.59 2.59 ANNEXURE-IX STATEMENT OF SUNDRY DEBTORS Rs. in Lacs Particulars as at 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09 Unsecured (Considered Good unless otherwise stated) Less than 6 months Considered Good - from associated co. Considered Good - from others More than 6 months Considered Good - from associated co. - 8.25 258.44 224.94 321.93 293.57 337.74 358.93 573.37 2,070.17 2,165.55 2538.22 - - - - - - Considered Good - from others 79.05 125.11 161.29 142.94 91.47 79.90 Considered Doubtful 9.11 19.20 5.94 6.44 5.37 5.37 Less: Provision for Doubtful debts - - - - - - Total 425.90 511.49 999.04 2,444.49 2,584.32 2,917.06 ANNEXURE-X STATEMENT OF LOAN & ADVANCES Rs. in Lacs Particulars 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09 Considered Good unless otherwise stated Unsecured, Advances Recoverable in cash or in kind: Considered Good-Others 359.23 222.98 289.89 606.45 764.50 938.90 Considered Good- Associated Company 60.78 53.88 75.33 97.74 105.30 105.30 Other Recoverable 12.60 10.01 10.01 10.01 10.01 10.01 Security & Other Deposits 31.46 54.28 70.41 164.86 328.89 297.20 Advance duty, Tax & TDS 18.40 17.35 48.56 192.53 57.84 215.43 Total 482.47 358. 51 494.20 1071.59 1266.54 1,566.84 166
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RED HERRING PROSPECTUS Please read
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TABLE OF CONTENTS SECTION TITLE PAG
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Chatrath & Co., Chartered Accountan
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Margin Amount Memorandum of Associa
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Company/Industry Related Terms/Tech
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NRE Account Non Resident External A
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• Company’s ability to successf
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The Company constantly endeavours t
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The Company has reported a net nega
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the Excise and liquor sourcing poli
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Writ Petitions related to notificat
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Northern India Alcohol Sales Pvt. L
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8. Dependence on agri products Mana
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l. In addition to the BRLMs, the Co
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enforced prohibition in 1996, but h
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THE ISSUE Equity Shares offered: Fr
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Particulars As on 31.03.2005 31.03.
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Particulars For the Year/Period End
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BOARD OF DIRECTORS Name of the Dire
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Jawahar Vyapar Bhawan, 14th Floor 1
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STATEMENT OF INTER SE ALLOCATION OF
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The grading is however, constrained
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Industry Outlook & Prospects The do
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on a proportionate basis. For furth
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CAPITAL STRUCTURE OF THE COMPANY Sh
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others # 17.4.1995 $ 2,11,640 10 47
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1.11.1994 Acquisition 18,75,000 10
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Category Code Category of Sharehold
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8. Mr. Ashok Kumar 33 0.0003 9. Mr.
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OBJECTS OF THE ISSUE The Company pr
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In case of variations in the actual
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1. Plant and Machinery for 35 KLPD
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Taxes & Duties 127.00 Total 918.00
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Franchise Fees - - - 4.00 Bond Fees
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Mass Media options: • Hoardings 3
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Alcobrew has vide its letter dated
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K GENERAL CORPORATE PURPOSES: The l
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FUNDS DEPLOYED As per the certifica
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Terms of Payment Margin Amount empl
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BASIS FOR ISSUE PRICE The Issue Pri
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Note: The average return on net wor
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STATEMENT OF TAX BENEFITS TAX BENEF
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According to section 10(38) of the
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As per the provisions of Section 11
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Tax. However, the aforesaid income
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SECTION IV: ABOUT THE ISSUER COMPAN
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In India alcohol is largely produce
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Government Policy & Regulations The
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• Scotch rose by 7.0%. Scotch bra
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substantial market share to India s
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As the Company is increasing its In
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Higher level of instrumentation has
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II. ORDERS ALREADY PLACED: Sl. No 1
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Engineering, Plot No. 65, Bhagwati
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2 nd Stage (Bio-composting) The was
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converts the slurry into a hydrated
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FLOW CHART OF FINISHING GOODS Recti
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The availability of grain particula
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Domestic - 10 KL Per Day TOTAL - 14
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Power Generation Present Requiremen
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The Spent Wash generated from disti
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• White Lace Duet Gin GR 8 Times
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Indian IMFL Industry has undergone
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Certificate dated 23 rd January 200
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6. Manufacturing Agreement Parties:
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its distinct identity in the Countr
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PROPERTY A. Properties owned by the
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Date of Agreement: 25.3.1995 vide D
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Date of Agreement: 12.1.1995 vide D
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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 190 and 191: AS ON PARTICULARS 31-Mar-05 31-Mar-
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
Page 240 and 241: Valid until cancelled. Government o
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4 - Distributable profits have been
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The filing of the Red Herring Prosp
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person consequent to or in connecti
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Others The total fees payable to th
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The auditors of the Company are app
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• Right to receive surplus on liq
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Application by Eligible NRIs/FIIs r
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Market Lot Share Who can apply ** E
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ISSUE PROCEDURE Principal Terms And
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one Bid in the ASBA Bid cum Applica
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exchange in India only in favour of
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Bidders are advised to ensure that
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2. In accordance with the SEBI guid
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The Bidders may note that the Escro
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) The book gets built up at various
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Filing of the Red Herring Prospectu
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c. Do not Bid on another Bid-cum-Ap
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The Company in its absolute discret
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In case of Bids made by Insurance C
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c) In case of Resident QIB Bidders:
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application received and a photo ma
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Herring Prospectus and as per the i
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have submitted Bids at or above the
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EQUITY SHARES IN DEMATERIALIZED FOR
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the disclosed manner and/ or demat
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The Company will provide adequate f
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Our Company, in consultation with t
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• The BRLMs shall ensure that ade
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eceived the ASBA in a physical or e
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ank account and not to the Bankers
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In case of ASBA Bids made pursuant
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SECTION IX MAIN PROVISIONS OF THE A
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CAPITAL AND INCREASE AND REDUCTION
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to accept the shares offered, the B
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in lieu thereof, to the satisfactio
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30. A call may be revoked or postpo
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46. The Board may, at anytime befor
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The Board may, at any time, give no
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10. The Register and Index of benef
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that in the case of an Annual Gener
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committee or other legal guardian;
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DIRECTORS (8) The book containing t
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notwithstanding fixed by the Articl
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(a) a director in such company, and
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the Board may by resolution vest in
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(a) (b) the names of the Directors
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mortgage may contain a power of sal
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(b) The Company shall also be at, l
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174. For the purpose of giving effe
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Register of Members, shall have bee
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Documents for Inspection i) Memoran
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DECLARATION All the relevant provis
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RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits

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