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

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Transformer and 11 KV Line Validity: One time report granted during inspection. Government of India Chandigarh III. DELHI Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1. Tax Identification Number (TIN) LC/091/07570268509/1003 2. Bonded Warehouse Licence – for storage of Country Liquor- Delhi Unit 3. Licence for supply of Country Liquor – Delhi Unit – during the year 2009-2010 Valid until cancelled. CLW-1 Registration No.: F 1(199)/CL/Ex/09-10 dated 30.03.2009 for brand kinnu Validity: 1.4.2009 to 31.3.2010 L-9 Registration No.: F 1(199)/CL/Ex 09-10 dated 30.03.2009 for brand Kinnu Assessing Authority Under the Delhi Sales Tax Act, 1975. Commissioner of Excise Entertainment & Luxury Tax Government of Delhi Vikas Bhawan Delhi Collector of Excise Delhi 4. NOC & Credibility Certificate for supply of Country Liquor to National Capital Territory of Delhi for the year 2009 - 2010 The Unit shall make supply of Country Liquor from their own free sale molasses. Validity: 1.4.2009 to 31.3.2010 Memo No. 753/X.II dated 19.01.2009 Validity for year 2009-2010 Excise & Taxation Commissioner Haryana IV UNION TERRITORY OF CHANDIGARH Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1 Tax Identification Number (TIN) 04400034203 dated 15.06.2009 2 Approvals of labels of brands viz. Kinnu, Saunfi, Commander with the label stating “For Sale in U.T Chandigarh only’. (For Samalkha Unit) 3 Approvals of labels of brands viz. 20-20 Premium Whisky, White Lace Duet Gin, Hannibal Legendary Rum with the label stating “For Sale in U.T Chandigarh only’. (For Samalkha Unit) Valid until cancelled. Memo No. 4845 dated 22.04.09 validy : For the financial year 2009 – 2010 Memo No. 5187 dated 19.05.09 validy : For the financial year 2009 – 2010 Assistant Excise and Taxation Commissioner, Designated Officer, Ward 7, U.T., Chandigarh Addl. Excise & Taxation Commissioner (X), Union Territory, Chandigarh Excise & Taxation Officer (X), Union Territory, Chandigarh V. ANDHRA PRADESH Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1 Tax Identification Number (TIN) 28855782239 dated 15.04.2008 2 Approval of IMFL labels under Rule 16 of AP Distillery Valid until cancelled. B2/986/2008/DDB/EX dated 09.05.2008 and 18.08.2008 Assistant Commissioner (C.T), Central Registration Unit, Hyderabad Commissioner of Prohibition & Excise, Andhra Pradesh, 211
(Manufacture of IMFL other Beer and Wine) Rules 2006 for the year 2008-09 for supply to APBCL only for 20-20 Premiun Whisky, Samurai Premium Whisly and White Lace Dry Gin APBCL has vide letter No. APBCL/I/2009-10 dated 24.03.2009 extended the rate contract agreements of 2008 – 09 upto 30.09.2009 Valid upto 30.09.2009 or till the necessity ceases whichever is earlier Hyderabd VI. KARNATAKA Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1 Tax Identification Number (TIN) 29950798430 dated 05.05.2008 Assistant Commissioner of Commercial Taxes, Bangalore Valid until cancelled. VII. KERALA Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1 Tax Identification Number (TIN) 32071354806C dated 27.03.2008 Commercial Tax Officer, KVAT Circle- II, Kalamasser 2 Approval of IMFL brands under Rule 3 (6) of Foreign liquor (Registration of Brand) Rules, 1995 for the year 2009-10 for Samurai Grape Brandy, Samurai XXX Rum, Academy Deluxe XXX Rum, Hannibal Legendary XXX Rum and Academy Deluxe Brandy Valid until cancelled. XC3-8439/09 dated 08-04- 2009, XC3-8953 / 09/K.Dis dated 20.04.2009 and XC3 – 16618/09/K.Dis dated 24.07.2009 Valid upto 31.03.2010 Commissionerate of Excise Thiruvananthapuram, Kerela. VIII. UTTAR PRADESH Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1 Tax Identification Number (TIN) 09273402498 dated 13.08.2007 Office J.C (P) Trade Tax MZN 2 Registration of IMFL Brands for the year 2009-10 for 20-20 Premium Whisky and Hannibal Legendary Rum. Valid until cancelled. 1489/10-license-43/2009- 10 dated 14 April 2009. Validity for year 2009-2010 Asst Commissioner of Excise (Licensing), Uttar Pradesh, Allahabad IX. COMPANY Sl. No. Name of Registration Licence/Registration No. & Date Name of Issuing Authority/Department 1. Permanent Account Number AAACG2634B 2. Certificate of Importer-Exporter Code (IEC) Valid until cancelled. IEC Code No. 0596001771 dated 10.4.1996 Director of Income Tax (Systems) Government of India Jt. Director General of Foreign Trade Ministry of Commerce 212
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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
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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 236 and 237: Whisky (Own Brand) and Country Liqu
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
Page 286 and 287: 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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