RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
NOTES TO CAPITAL STRUCTURE: 1. Share Capital History of the Company Capital Build up: The existing equity share capital of the Company has been subscribed and allotted as under: Date of Allotment No. of Equity shares Face Value (Rs) Issue Price (Rs) Consi derati on Nature of Allotment 16.2.1993 70 10 10 Cash Subscription on signing of Memorandum of Association 24.6.1993 11,80,000 10 10 Cash Further Allotment to Chand Bagh Investments (P) Ltd, Northern India Alcohol Sales (P) Ltd & others # 20.8.1993 3,20,000 10 10 Cash Further Allotment to Chand Bagh Investments (P) Ltd, Northern India Alcohol Sales (P) Ltd & others # 30.12.1993 1,10,000 10 10 Cash Further Allotment to Chand Bagh Investments (P) Ltd, Northern India Alcohol Sales (P) Ltd) & others # 31.12.1993 3,00,000 10 10 Cash Further Allotment to Chand Bagh Investments (P) Ltd, Northern India Alcohol Sales (P) Ltd) & others # 7.2.1994 2,00,000 10 10 Cash Further Allotment to Chand Bagh Investments (P) Ltd, Northern India Alcohol Sales (P) Ltd & others # 8.3.1994 1,15,000 10 10 Cash Further Allotment to Chand Bagh Investments (P) Ltd, Northern India Alcohol Sales (P) Ltd & others # 15.7.1994 2,75,000 10 10 Cash Further Allotment to Chand Bagh Investments (P) Ltd, Northern India Alcohol Sales (P) Ltd & others # 27.2.1995 $ 2,11,641 10 47.25 Cash Further Allotment to No of Equity Shares Cumulative Paid Up Capital (Rs.) Cumulative Share Premium (Rs.) 70 700 - 11,80,070 1,18,00,700 - 15,00,070 1,50,00,700 - 16,10,070 1,61,00,700 - 19,10,070 1,91,00,700 - 21,10,070 2,11,00,700 - 22,25,070 2,22,50,700 - 25,00,070 2,50,00,700 - 27,11,711 2,71,17,110 78,83,627.25 23
others # 17.4.1995 $ 2,11,640 10 47.25 Cash Further Allotment to others # 9.6.1995 $ 21,000 10 47.25 Cash Further Allotment to others # 21.8.1995 2,50,000 10 47.25 Cash Further Allotment to others # 11.9.1995 3,00,419 10 47.25 Cash Further Allotment to others # 2.11.1995 * 41,93,724 10 - Bonus 12:10 Bonus Issue # 17.4.2007 1,50,000 10 80 Cash Further Allotment to Mr. Deepak Roy (Director) 8.6.2007 ** 39,19,247 10 - Bonus 1:2 Bonus Issue # 5.11.2007 5,00,000 10 150 Cash Further Allotment to Sourabh Venture Capital Trust (Venture Capital Fund) TOTAL 1,22,57,741 29,23,351 2,92,33,510 1,57,67,217.25 29,44,351 2,94,43,510 1,65,49,467.25 31,94,351 3,19,43,510 2,58,61,967.25 34,94,770 3,49,47,700 3,70,52,575.00 76,88,494 7,68,84,940 * - 78,38,494 7,83,84,940 1,05,00,000 1,17,57,741 11,75,77,410 1,05,00,000 1,22,57,741 12,25,77,410 8,05,00,000 # others include - M/s. Kabis Investments (P) Ltd., M/s. Astral Investments, M/s. Kabis Iron & Steel Co. (P) Ltd., M/s. Athena Investments, SRF Finance Ltd., BRS Investment Consultants, Trans Global Resources Ltd., Tinna Finex Ltd., Haryana Finance Corporation, Pariwar Finance & Investments (India) Ltd., SRF Superior Holding Ltd., Mr. Ashok Kumar, Mr. Rajat Sangal, Mr. Sukhbir Singh Arya, Mr. Shyam Sunder Sharma, Mr. Amitabh Sangal, Mr. Suveen Kapoor, Mr. Saran Singh. * The Shareholders, in their Extra Ordinary General Meeting held on September 12, 1995 approved the Bonus Issue in the proportion of 12 Equity Shares for every 10 Equity Shares held by capitalization of Share Premium Account to the full extent and the balance from General Reserves. The allotment was made on November 2, 1995. ** The Shareholders, in their Extra Ordinary General Meeting held on June 2, 2007 approved the second Bonus Issue in the proportion of 1 Equity Share for every 2 Equity Shares held by capitalization of profit and loss account and allotment was made on June 8, 2007. $ Verified from the Minutes Book of the Board of Directors’ Meetings of respective dates and, as per the certificate of SKP & Co., Company Secretaries dated 21.4.2007. A. Share Capital history of the Promoters: Name of the Promoter M/s Chand Bagh Investments Limited Date of Allotment/ Transfer, and made fully paidup Consideration No. of Shares Face Value (Rs.) Issue Price/ Transfer Price (Rupees) 24.6.1993 Cash 2,95,000 10 10 20.8.1993 Cash 80,000 10 10 30.12.1993 Cash 27,500 10 10 31.12.1993 Cash 75,000 10 10 7.2.1994 Cash 50,000 10 10 8.3.1994 Cash 28,750 10 10 15.7.1994 Cash 68,750 10 10 1.11.1994 Acquisition 18,75,000 10 10 through purchase 2.11.1995 Bonus issue 30,00,000 10 - 21.4.1997 Acquisition 2,77,300 10 10 through purchase %age of %age of Pre-Issue Post- Paid-up Issue Capital Paid-up Capital 92.74 57.53 24
- Page 1 and 2: RED HERRING PROSPECTUS Please read
- Page 3 and 4: TABLE OF CONTENTS SECTION TITLE PAG
- Page 5 and 6: Chatrath & Co., Chartered Accountan
- Page 7 and 8: Margin Amount Memorandum of Associa
- Page 9 and 10: Company/Industry Related Terms/Tech
- Page 11 and 12: NRE Account Non Resident External A
- Page 13 and 14: • Company’s ability to successf
- Page 15 and 16: The Company constantly endeavours t
- Page 17 and 18: The Company has reported a net nega
- Page 19 and 20: the Excise and liquor sourcing poli
- Page 21 and 22: Writ Petitions related to notificat
- Page 23 and 24: Northern India Alcohol Sales Pvt. L
- Page 25 and 26: 8. Dependence on agri products Mana
- Page 27 and 28: l. In addition to the BRLMs, the Co
- Page 29 and 30: enforced prohibition in 1996, but h
- Page 31 and 32: THE ISSUE Equity Shares offered: Fr
- Page 33 and 34: Particulars As on 31.03.2005 31.03.
- Page 35 and 36: Particulars For the Year/Period End
- Page 37 and 38: BOARD OF DIRECTORS Name of the Dire
- Page 39 and 40: Jawahar Vyapar Bhawan, 14th Floor 1
- Page 41 and 42: STATEMENT OF INTER SE ALLOCATION OF
- Page 43 and 44: The grading is however, constrained
- Page 45 and 46: Industry Outlook & Prospects The do
- Page 47 and 48: on a proportionate basis. For furth
- Page 49: CAPITAL STRUCTURE OF THE COMPANY Sh
- Page 53 and 54: 1.11.1994 Acquisition 18,75,000 10
- Page 55 and 56: Category Code Category of Sharehold
- Page 57 and 58: 8. Mr. Ashok Kumar 33 0.0003 9. Mr.
- Page 59 and 60: OBJECTS OF THE ISSUE The Company pr
- Page 61 and 62: In case of variations in the actual
- Page 63 and 64: 1. Plant and Machinery for 35 KLPD
- Page 65 and 66: Taxes & Duties 127.00 Total 918.00
- Page 67 and 68: Franchise Fees - - - 4.00 Bond Fees
- Page 69 and 70: Mass Media options: • Hoardings 3
- Page 71 and 72: Alcobrew has vide its letter dated
- Page 73 and 74: K GENERAL CORPORATE PURPOSES: The l
- Page 75 and 76: FUNDS DEPLOYED As per the certifica
- Page 77 and 78: Terms of Payment Margin Amount empl
- Page 79 and 80: BASIS FOR ISSUE PRICE The Issue Pri
- Page 81 and 82: Note: The average return on net wor
- Page 83 and 84: STATEMENT OF TAX BENEFITS TAX BENEF
- Page 85 and 86: According to section 10(38) of the
- Page 87 and 88: As per the provisions of Section 11
- Page 89 and 90: Tax. However, the aforesaid income
- Page 91 and 92: SECTION IV: ABOUT THE ISSUER COMPAN
- Page 93 and 94: In India alcohol is largely produce
- Page 95 and 96: Government Policy & Regulations The
- Page 97 and 98: • Scotch rose by 7.0%. Scotch bra
- Page 99 and 100: substantial market share to India s
NOTES TO CAPITAL STRUCTURE:<br />
1. Share Capital History of the Company<br />
Capital Build up: The existing equity share capital of the Company has been subscribed and<br />
allotted as under:<br />
Date of<br />
Allotment<br />
No. of Equity<br />
shares<br />
Face<br />
Value<br />
(Rs)<br />
Issue<br />
Price<br />
(Rs)<br />
Consi<br />
derati<br />
on<br />
Nature of<br />
Allotment<br />
16.2.1993 70 10 10 Cash Subscription<br />
on signing of<br />
Memorandum<br />
of Association<br />
<strong>24</strong>.6.1993 11,80,000 10 10 Cash Further<br />
Allotment to<br />
Chand Bagh<br />
Investments<br />
(P) Ltd,<br />
Northern India<br />
Alcohol Sales<br />
(P) Ltd &<br />
others #<br />
20.8.1993 3,20,000 10 10 Cash Further<br />
Allotment to<br />
Chand Bagh<br />
Investments<br />
(P) Ltd,<br />
Northern India<br />
Alcohol Sales<br />
(P) Ltd &<br />
others #<br />
30.12.1993 1,10,000 10 10 Cash Further<br />
Allotment to<br />
Chand Bagh<br />
Investments<br />
(P) Ltd,<br />
Northern India<br />
Alcohol Sales<br />
(P) Ltd) &<br />
others #<br />
31.12.1993 3,00,000 10 10 Cash Further<br />
Allotment to<br />
Chand Bagh<br />
Investments<br />
(P) Ltd,<br />
Northern India<br />
Alcohol Sales<br />
(P) Ltd) &<br />
others #<br />
7.2.1994 2,00,000 10 10 Cash Further<br />
Allotment to<br />
Chand Bagh<br />
Investments<br />
(P) Ltd,<br />
Northern India<br />
Alcohol Sales<br />
(P) Ltd &<br />
others #<br />
8.3.1994 1,15,000 10 10 Cash Further<br />
Allotment to<br />
Chand Bagh<br />
Investments<br />
(P) Ltd,<br />
Northern India<br />
Alcohol Sales<br />
(P) Ltd &<br />
others #<br />
15.7.1994 2,75,000 10 10 Cash Further<br />
Allotment to<br />
Chand Bagh<br />
Investments<br />
(P) Ltd,<br />
Northern India<br />
Alcohol Sales<br />
(P) Ltd &<br />
others #<br />
27.2.1995 $ 2,11,641 10 47.25 Cash Further<br />
Allotment to<br />
No of Equity<br />
Shares<br />
Cumulative<br />
Paid Up<br />
Capital (Rs.)<br />
Cumulative<br />
Share Premium<br />
(Rs.)<br />
70 700 -<br />
11,80,070 1,18,00,700 -<br />
15,00,070 1,50,00,700 -<br />
16,10,070 1,61,00,700 -<br />
19,10,070 1,91,00,700 -<br />
21,10,070 2,11,00,700 -<br />
22,25,070 2,22,50,700 -<br />
25,00,070 2,50,00,700 -<br />
27,11,711 2,71,17,110 78,83,627.25<br />
23
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