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

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
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