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Corporate Presentation - Globus Spirits

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Amongst the lowest leverage in the industry<br />

Particulars (Rs. Million)<br />

As on<br />

March 31,<br />

2008<br />

As on<br />

March 31,<br />

2009<br />

As on<br />

March 31,<br />

2010<br />

As on<br />

March 31,<br />

2011<br />

As on<br />

March 31,<br />

2012<br />

Shareholders Funds 468 598 1,614 2,085 2,473<br />

Debt 150 180 155 587 1,136<br />

Deferred Tax 45 76 184 260 309<br />

Total Liabilities 663 854 1,953 2,939 3,926<br />

Net Block 362 563 894 2,195 2,795<br />

CWIP 38 4 469 129 602<br />

Investments 0.3 0.3 0.3 1.2 1.2<br />

Net Current Assets 263 287 590 614 528<br />

Total Assets 663 854 1,953 2,939 3,926<br />

35

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