Download latest annual report - HT Media

Particulars For the year ended
31 March, 2012
HT Media Limited
(` in lacs)
For the year ended
31 March, 2011
C. Cash Flow from financing activities
Repayment of Long-term borrowings (1,500.00) (15,000.00)
Proceeds/(Repayment) from Short-term borrowings (Net) 8,029.00 6,187.62
Share Premium received on IPO of HMVL ( Excluding Minority Interest) - 19,785.16
Interest paid (3,355.72) (2,154.94)
Share Issue expenses - (1,236.97)
Dividend paid (846.08) (845.78)
Tax on Dividend (256.31) (140.38)
Net cash (used in)/from financing activities (C) 2,070.89 6,594.71
Net increase /(decrease) in cash and cash equivalents (A + B + C) 4,726.65 3,088.55
Cash and cash equivalents at the beginning of the year 10,873.66 7,785.11
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents as at the end of the year
15,600.31 10,873.66
Cash and cheques on hand 9,065.77 7,310.51
With Scheduled banks - on current accounts 1,682.34 2,641.78
- on deposit accounts* 6,036.47 1,569.32
- on unpaid and unclaimed dividend account** 2.51 2.14
Cash & Bank Balances 16,787.09 11,523.75
Less: Deposits not considered as cash equivalent (1,080.58) (649.95)
Cash and Cash Equivlents as per Books 15,706.51 10,873.80
Currency translation Reserve 5.50 (0.14)
Less: Cash and bank balance acquired on consolidation of HT Education Limited (111.70) -
Cash & Cash equivalents in Cash Flow Statement 15,600.31 10,873.66
Note:-
* Includes fixed deposit receipts pledged with bank and held as margin money of `1,080.58 lacs (Previous year `649.95 lacs)
** These balances are not available for use by the Company as they represent corresponding unclaimed dividend liabilities.
Note: The above Cash Flow Statement has been prepared under the”Indirect Method” as stated in Accounting Standard-3 on
Cash Flow Statement.
As per our report of even date
For S. R. Batliboi & Co.
Firm Registration Number: 301003E
Chartered Accountants
For and on behalf of the Board of Directors of HT Media Limited
per Manoj Gupta Shobhana Bhartia Rajiv Verma
Partner Chairperson & Chief Executive Officer
Membership No. 83906 Editorial Director & Whole Time Director
Dinesh Mittal Piyush Gupta
Place : New Delhi Group General Counsel Group Chief Financial
Date : May 18, 2012 & Company Secretary Officer
99