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

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Whisky (Own Brand) and Country Liquor Brands, i.e. Rana, Rajasthan No. 1, Ghoomer, Heer Ranjha with the label stating “Only for sale in Rajasthan’. (For Behror Unit) 28. Licence for operation of Laboratory. (For Behror unit) 29 Registration under Contract Labour (Regulation & Abolition) Act, 1970 1/98-99 dated March, 1999 Valid upto: 31.3.2010 ALW/15/2007 dated 08.06.2007 Valid upto 31.12.2009 District Excise Officer, Dist: Alwar, (Rajasthan) Office of Registrar under Contract Labour Act, Alwar Rajasthan II. SAMALKHA UNIT, HARYANA Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1. Central Sales Tax Registration (For Samalkha Unit) 2. Haryana Sales Tax Registration (For Samalkha unit) / VAT 3. D-2 Distillery License to manufacture Rectified Spirit and Denatured Spirit (For Samalkha Unit) No. PNP/6958 dated 7.4.1993 Valid from 27.1.1993 until cancelled. 06122606958 dated 17.2.2003 Valid until cancelled. License dated 26.3.1994 Renewed upto 31.3. 2010 Assessing Authority Distt. Panipat. Assessing Authority, Panipat. Collector cum Addl. Excise and Taxation Commissioner (H.Q) Chandigarh Haryana 4. Permission u/s 25 & 26 of Water (Pollution Prevention and Control) Act, 1974 and Consent under section 21 of Air (Pollution Prevention and Control) Act, 1981. (For Samalkha unit) 5. Factory Licence (For Samalkha unit) Registration Licence to work a Factory 6. Service Tax Registration (For Samalkha Unit) 7. Certificate for use of Boiler (For Samalkha Unit) Boiler Registry No.: MP-2512 8. Employee Provident Fund (For Samalkha Unit) 9. Industrial Approval for manufacture of Undenatured Ethyl No. WPCB/91/NOC/93/57 dated 2.7.1993 Company has applied for renewal of permission wide letter dated 12.01.2009. Company has not recd the permission till date Licence Registration No. PPT/H-86/6414 Licence Serial No. 1292 Validity: Upto 31.12.2012 . AAACG2634BST001 Valid until cancelled. No. PNP/ClB/28/5 dated 27.01.09 Validity: 21.01.2009 – 20.01.2010 No. EB/HR-KL/15075/5557 dated 3.9.1997 Valid until cancelled. SIA No. 311/SIA/IMO/95 dated 17.1.1995 The Member Secretary, Haryana State Pollution Control Board Chandigarh Haryana Chief Inspector of Factories Chandigarh Haryana Superintendent (S.Tax) Office of Asst. Commissioner, Central Excise Panipat Haryana Chief Inspector of Boilers Haryana Boiler Inspection Department Office of the Regional Provident Fund Commissioner Karnal Haryana Ministry of Industry Secretarial for Industrial 209
Alcohol, Rectified Spirit, Extra Natural Alcohol from Molasses and Grain Capacity: 5 Crore BL per annum (For Samalkha Unit) 10. Industrial Approval for manufacture of Acetic Acid, Acetic Anhydride, Ethyl Acetate, Undenatured Ethyl Alcohol etc. (For Samalkha Unit) 11. Licence for manufacturing and bottling of Country Liquor and IMFL (For Samalkha Unit) 12. Consent for Extension of Bottling Shed of Country Liquor (For Samalkha Unit) 13. Registration of Country Liquor Brands, i.e., Samalkha Ka Tohfa (Quart, Pint & Nip), Samalkha No. 1(Quart, Pint & Nip), Samalkha Ki Saunfi (Quart, Pint & Nip) and Kinnu) All Spice Country Spirit (Grain Based) (For Samalkha Unit) 15 Registration of IMFs Brands, viz, Gr 8 Times Whisky (in quart, pint & nip size), Gr8 times XXX Rum (in quart, pint & nip size), Gr 8 times Dry Gin (in quart, pint & nip size), 20-20 Premium Whisky (in quart, pint & nip size) and White Lace Duet Gin (in quart, pint & nip size) (For Samalkha Unit) Registration of IMFs Brands, viz, Hannibal Legendary Rum (1000 ml, 750 ml, 375 ml & 180 ml) (For Samalkha Unit) Validity: One time licence required at the time of installation of plant. NO. 85/SIA/IMO/93 dated 12-01-1993 Validity: One time licence required at the time of installation of plant. Memo No. 2225-ET-3-99/ 297(9) dated 7.5.1999 Validity: One time licence required at the time of commencement of business activity. Memo No. 2658/X.II dated 9.3.2007. Site plan approved vide Memo No. 215 dated 16.3.2007 by the Dy. Excise & Taxation Commissioner, Panipat. Validity: One time consent required at the time of addition in the plant. License issued under Form L-1C for the year 2009-10 to sell Country Liquor of the said brands to L-13 Licensees. Valid upto 31.3.2010 License issued under Form L-1C for the year 2009- 2010 to sell IMFs of the said brands to L-1 Licensees. Valid upto 31.03.2010 License issued under Form L-1C for the year 2009- 2010 to sell one brand of IMFs to L-1 Licensees. Approvals Entrepreneurial Assistance Unit Government of India Ministry of Industry Secretarial for Industrial Approvals Entrepreneurial Assistance Unit Government of India Commissioner & Secretary to Govt. of Haryana Excise & Tax Department Chandigarh Addl. Excise and Taxation Commissioner Haryana Addl. Excise & Taxation Commissioner (HQ), Haryana, Chandigarh Addl. Excise & Taxation Commissioner (HQ), Haryana, Chandigarh Addl. Excise & Taxation Commissioner (HQ), Haryana, Chandigarh 16. License for Whole Sale Vend of Indian Made Foreign Liquor for sale to L-1 Licensee in the State (For Samalkha Unit) Valid upto 31.03.2010 License issued under Form L-1B authorizing wholesale vend of Indian Made Foreign Liquor for sale to L-1 licensee only in the premises specified for the year 2009-10 (For Samalkha Unit) Collector cum Addl. Excise & Taxation Commissioner, Haryana, Chandigarh 17. TAN Number (Samalkha Unit) Validity for year 2009-2010 DELG06683F Income Tax Department Valid until cancelled. 18. Inspection of 1 No. 630 KVA Memo No. Spl. I (Samalkha) Chief Electrical Inspector 210
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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
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Parties Sub-Lessor Associated Disti
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Class 33 (Thirty Three) Applicant G
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Sr. No Mark Registration Number Cla
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BRIEF HISTORY AND OTHER CORPORATE M
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22.08.1995 • Change in Authorised
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DIN: 00769308 01.08.2009) Term: 3 y
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Limited in 1983 and later promoted
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Industrial Engineer where he was re
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If at any time the director ceases
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CORPORATE GOVERNANCE CORPORATE GOVE
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1. To scrutinize the Share transfer
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Further, the Directors are also int
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Chart 1: BEHROR UNIT, RAJASTHAN 139
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141
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joined Radico Khaitan Limited in 19
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PROMOTERS Mr. Ajay Kumar Swarup and
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Sl. No. Name of Shareholder No. of
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Related Party Transactions For deta
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estatements and regroupings as cons
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ANNEXURE-II STATEMENT OF PROFIT & L
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At each balance sheet an assessment
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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 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 238 and 239: Transformer and 11 KV Line Validity
Page 240 and 241: Valid until cancelled. Government o
Page 242 and 243: 4 - Distributable profits have been
Page 244 and 245: The filing of the Red Herring Prosp
Page 246 and 247: person consequent to or in connecti
Page 248 and 249: Others The total fees payable to th
Page 250 and 251: The auditors of the Company are app
Page 252 and 253: • Right to receive surplus on liq
Page 254 and 255: Application by Eligible NRIs/FIIs r
Page 256 and 257: Market Lot Share Who can apply ** E
Page 258 and 259: ISSUE PROCEDURE Principal Terms And
Page 260 and 261: one Bid in the ASBA Bid cum Applica
Page 262 and 263: exchange in India only in favour of
Page 264 and 265: Bidders are advised to ensure that
Page 266 and 267: 2. In accordance with the SEBI guid
Page 268 and 269: The Bidders may note that the Escro
Page 270 and 271: ) The book gets built up at various
Page 272 and 273: Filing of the Red Herring Prospectu
Page 274 and 275: c. Do not Bid on another Bid-cum-Ap
Page 276 and 277: The Company in its absolute discret
Page 278 and 279: In case of Bids made by Insurance C
Page 280 and 281: c) In case of Resident QIB Bidders:
Page 282 and 283: application received and a photo ma
Page 284 and 285: 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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