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

Alcobrew has vide its letter dated December 5, 2007 expressed its willingness to sell “Black
Colt (Matured) XXX Rum” for a consideration of Rs. 300 lakhs. The said offer from Alcobrew,
which was initially valid for a period of three months, has been extended till the end of April,
2008 vide their letter dated March 4, 2008 and which has been further extended till the end
of December, 2008 vide their letter dated September 4, 2008. The said letter has been
further extended till the end of September 2009 vide their letter dated 07.07.2009. In
terms of Alcobrew’s offer, 50% of the total consideration will be payable on acceptance and
the balance shall be payable on Globus getting the above brand registered in its name.
G. IMFL Bottling Section (Samalkha Unit, Haryana)
Rs. in lakhs
Sl.
No
Item of Assets / Machinery Qty. Estimated
Cost
Actual Cost
Incurred
1. Civil Structure
Civil Work – 1872 Sq.m 51.00 72.45
Cement 13.00
84.27
Tor Steel 11.50
Structural Steel 11.50
Colour Coated Metallic Sheets 10.80
14.61
False Ceiling 5.50
Aluminium Doors & Windows 4.00 6.70
Sub-Total 107.30
Air Cooling / LT Panel / Electrical
- 28.00 22.81
Lighting / SS & MS Piping
SS Blending Tanks
27 KL x 10 Nos. @ Rs. 5.50 lakhs each
10 55.00 32.65
Semi Automatic SS Bottling Conveyor 4 72.00 33.95
4 Nos. @ Rs. 18 lakhs each
Total 262.30 267.44
Total, Say 262.00 267.44
The IMFL Bottling Section at Samalkha Unit has already been completed by March 31, 2009
and the same has been certified by the Chartered Accountants vide their certificate dated
June 25, 2009.
H
IMFL Bottling Section (Behror Unit, Rajasthan)
Rs. in lakhs
Sl.
No
Item of Assets / Machinery Qty. Cost Estimate provided
by
1. Civil Structure
Civil Work – 1872 Sq.m 90.00
Structures &
Foundations Pvt. Ltd.
Cement 14.00 N-3, Ground Floor
Tore Steel 49.50 Kalkaji
Structural Steel 22.00 New Delhi – 110 019
Colour Coated Metallic Sheets 8.00
False Ceiling 8.00
Aluminium Doors & Windows 10.00
Sub-Total 201.50
Air Cooling - 14.00
LT Panel / Electrical Lighting 20.00
SS & MS Piping 2.00
Sub-Total 36.00
SS Blending Tanks
27 KL x 10 Nos. @ Rs. 6.00 lakhs each
10 60.00
Semi Automatic SS Bottling Conveyor 3 54.00
3 Nos. @ Rs. 18 lakhs each
Total 351.50
say 352
Estimate No. dated April 09, 2008 of M/s Structures and Foundations Private Limited,
Ground Floor, N-3, Kalkaji, New Delhi – 110 019. The validity of the said estimates has
been further revalidated upto October 31, 2009 vide their letter dated July 10, 2009.
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