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

Particulars 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09
Earning per Share (EPS)
(Rs.)
0.31 6.81 11.25 *10.58 10.55 #5.53
Return on Net Worth
(RONW)
Profit after Tax (Rs. in
Lacs) (A)
Net Worth (Rs. in Lacs)
(B)
RONW %
(A/B)
Net Assets Value (NAV)
Per Share
Total Assets (Rs. In
Lacs) (A)
Total Liabilities (Rs. In
Lacs) (B)
Assets Value (Rs. In
Lacs) (C)=(A-B)
No. of Shares
(D)
Net Assets Value Per
Share (Rs.)- (C/D)
23.94 523.88 865.52 1264.16 1293.15 677.63
1159.43 1683.54 2549.26 4683.62 5976.98 6654.62
2.06 31.12 33.95 26.99 21.64 #10.18
2699.95 3079.70 5204.12 9300.03 12161.63 12977.24
1540.51 1396.17 2654.86 4616.41 6184.65 6322.62
1159.44 1683.53 2549.26 4683.62 5976.98 6654.62
7688494 7688494 7688494 12257741 12257741 12257741
15.08 21.90 33.16 38.20 48.76 54.29
Note 1--* As per para 24 of AS-20, weighted average number of equity shares have been computed as if the
bonus shares were issued at the beginning of the year.
Note 2--#The Annualised EPS and RONW as on 30-06-2009 are 22.12 and 40.73 respectively
Notes:
The ratios have been computed as below:
Basic Earning per share (Rs.) =
Return on Net Worth (%) =
Net Assets Value per share
Rs.)
=
Net Profit after Tax, as restated, attributable to Equity Share Holders
Number of Equity Shares Outstanding during the Year (as adjusted)
Net Profit after Tax as restated
Net Worth as restated, at the end of the Year
Net Worth as restated, At the end of the Year
Number of Equity Shares Outstanding at the end of the Year
ANNEXURE-XV
CAPITALISATION STATEMENT
Particulars
Pre-issue
(as at 30.06.2009)
Rs. In Lacs
Post Issue
(at an offer price of Rs. *)
Short Term Debt 1398.29 1398.29
Long Term Debt 88.89 88.89
Total Debt 1487.18 1487.18
Shareholder’s Fund
Share Capital 1225.77 *
Reserves & Surplus 5429.18 *
Sub-Total 6654.95 *
Less: Preliminary Expenses not written off 0.33
Total Shareholders Fund 6654.62 *
Long Term Debt/Equity 0.01 *
168