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

ANNEXURE-XI
STATEMENT OF CURRENT LIABILITIES & PROVISIONS
Particulars as at
Rs. in lacs
31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09
Sundry Creditors 945.89 780.28 1,040.37 1,914.05 2,642.23 2817.29
Sundry Creditors of
Associated Company
- 2.67 - - - -
Creditors for capital goods 25.30 37.89 122.61 117.03 98.18 84.68
Advances from Customers 7.81 14.23 74.18 27.69 73.53 188.89
Other Liabilities including
provisions
114.97 159.71 291.38 638.99 878.90 983.45
TOTAL 1,093.97 994.78 1,528.54 2,697.77 3,692.84 4074.31
ANNEXURE-XII
STATEMENT OF CONTINGENT LIABILITIES
Particulars as at
(Rs. in Lacs)
31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09
Bank Guarantee 1.10 8.28 - - - -
Income Tax matter in appeal - 66.69 - - - -
Total 1.10 74.97 - - - -
ANNEXURE –XIII
STATEMENT OF OTHER INCOME
Particulars
31-Mar-
05
OTHER INCOME
Interest received on bank
FDRs - - 6.32
31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09 Remarks
33.17 20.29 5.24 Non Recurring
Dividend Income
0.04 - 0.04
- - - Recurring
Other Operating Income - - - 163.05 173.43 57.34 Recurring
Misc. Receipt for selling of
Scrap, etc. 14.82 16.61 41.33
79.22 72.39 3.46 Recurring
Excess Provision Written
- -
Back
1.45
0.52 - - Non Recurring
Profit On Sale Of Fixed
Assets (0.12) - 0.07
0.40 - 6.93 Non Recurring
Total 14.75 16.61 49.21 276.36 266.11 72.97
Rs. In lacs
ANNEXURE-XIV
STATEMENT OF ACCOUNTING RATIOS
Particulars 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09
Earning Per Share
(EPS)
Net Profit after Tax
attributable to Equity
Share Holders (Rs.
In Lacs)
Weighted Average No. of
Shares
Nominal Value of Share
(Rs.)
23.94 523.88 865.52 1264.16 1293.15 677.63
7688494 7688494 7688494 11953369 12257741 12257741
10/- 10/- 10/- 10/- 10/- 10/-
167