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Annual Report 2011-12 11. OTHER CURRENT LIABILITIES 114 Particulars Company and its subsidiaries As at 31 March, 2012 (` in lacs) Joint Venture Total Total As at 31 March, 2012 As at 31 March, 2012 As at 31 March, 2011 Trade payable # Other liabilities 32,237.17 0.98 32,238.15 30,643.38 Current maturities of long term borrowings 4,122.95 - 4,122.95 1,500.00 Interest accrued but not due on borrowings and others 375.00 - 375.00 474.70 Book overdraft 745.77 - 745.77 58.48 Payable to companies under the same management # 158.10 - 158.10 - Customers and agents balances 1,308.31 - 1,308.31 1,783.91 Advance from customers 14,656.96 - 14,656.96 17,494.72 Outstanding dues of other creditors 2,814.78 - 2,814.78 633.07 Unclaimed dividend* 2.51 - 2.51 2.07 Sundry deposits 3,158.28 - 3,158.28 2,932.34 Statutory dues 1,041.83 0.37 1,042.20 1,207.62 28,384.49 0.37 28,384.86 26,086.91 TOTAL 60,621.66 1.35 60,623.01 56,730.29 # Includes amount due to the holding Company (refer note no. 42) *Amount payable to Investor Education and Protection Fund- Nil (Previous year Nil) 120.35 33.78 12. SHORT TERM PROVISIONS Particulars Company and its subsidiaries As at 31 March, 2012 (` in lacs) Joint Venture Total Total As at 31 March, 2012 As at 31 March, 2012 As at 31 March, 2011 Provision for employee benefits Provision for gratuity 250.55 - 250.55 262.78 Provision for Leave encashment Others 541.82 - 541.82 540.10 Provision for taxation (net of advance tax Nil (previous year `2,733.87 lacs) - - - 2,465.71 Proposed dividend 940.08 - 940.08 846.08 Tax on proposed dividend 295.38 - 295.38 256.31 TOTAL 2,027.83 - 2,027.83 4,370.98
13. TANGIBLE ASSETS AND INTANGIBLE ASSETS TANGIBLE ASSETS (` in lacs) Particulars Land-Free Leasehold Buildings Improve- Plant and Office Furniture Vehicles Current Previous hold Land ment to Equip- equipments and year Total year Total Leasehold ments Fixtures (Tangible (Tangible Premises Assets) Assets) Cost or valuation As at 1 April 2011 480.74 2163.00 14,790.21 5,476.67 78,639.32 1,780.09 1,365.59 220.57 104,916.19 87,460.80 Additions 161.31 - 892.38 1,154.42 3,884.93 172.66 133.76 53.03 6,452.49 18,207.94 Disposals - - (11.52) (622.16) (33.25) (15.52) (50.36) (732.81) (747.48) Additions on account of acquisition of 101.77 51.22 1.97 12.80 167.76 - subsidiary during the year (refer note 44a) Deletion due to Sale of Metropolitan (80.16) (4.18) (84.34) - Media Company Pvt. Ltd. Other adjustments - Exchange Differences - - - 945.66 - - - 945.66 (5.07) - Borrowing Costs - - - - - - - - As at 31 March 2012 642.05 2,163.00 15,682.59 6,721.34 82,818.81 1,921.47 1,492.45 223.24 111,664.95 104,916.19 Depreciation As at 31 March 2011 - 189.10 1,631.73 3,019.80 25,339.72 404.00 587.97 90.88 31,263.20 24,636.43 Charge for the year 28.61 492.63 638.19 6,573.76 227.55 149.57 20.54 8,130.85 7,208.39 Disposals - - (10.95) (469.22) (20.12) (12.49) (29.10) (541.88) (581.62) Additions on account of acquisition of 10.87 9.74 0.54 3.29 24.44 - subsidiary during the year (refer note 44a) Deletion due to Sale of Metropolitan - - - (41.99) - (1.06) - (43.05) - Media Company Pvt. Ltd. As at 31 March 2012 - 217.71 2,124.36 3,657.91 31,412.01 611.97 727.28 82.32 38,833.56 31,263.20 Net Block As at 31 March 2012 642.05 1,945.29 13,558.23 3,063.43 51,406.80 1,309.50 765.17 140.92 72,831.39 73,652.99 As at 31 March 2011 480.74 1,973.90 13,158.48 2,456.87 53,299.60 1,376.09 777.62 129.69 73,652.99 62,824.38 HT Media Limited Notes: a. Vehicle having a W.D.V of `0.44 lacs (Previous year `0.76 lacs) is pending for registration in the name of the Group. b. Certain Improvements to Leasehold Premises are held under joint ownership with others: (`in Lacs) Particulars As at As at 31 March, 2012 31 March, 2011 Gross block 426.63 215.34 Accumulated depreciation 108.30 56.28 Net block 318.33 159.06 Depreciation for the year 52.02 32.76 c. Plant & Machinery having a gross value of `86.61 lacs (Previous year `86.61 lacs) towards Company’s proportionate share for right to use in the Common Infrastructure for channel transmission (for its four stations) built on land owned by Prasar Bharti and used by all the broadcasters at respective stations as per the terms of bid document on FM Radio Broadcasting (Phase II) 115
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HT Media Limited Annual Report 2011
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Contents Staying ahead. Consistentl
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18.4% Revenue CAGR FY 05 - FY 12 29
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14 Cities Hindustan Times 19Edition
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Shine.com India’s leading job por
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10 Shine.com is India’s leading j
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12 Times are tough, but, as always,
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14 On HT Media's performance in FY
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Management Discussion & Analysis OV
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literacy leading to increased reade
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tremendous growth in clients served
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The highlights of consolidated fina
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During the year, the Company carrie
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Financial Year 1st��
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AUDITORS’ REPORT To The Members o
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tax, customs duty, excise duty and
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STATEMENT OF PROFIT AND LOSS FOR TH
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HT Media Limited Particulars 31 Mar
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In respect of fixed assets (Plant &
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Sale of News & Publications, Waste
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t) Segment Reporting Policies Ident
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(e) Details of shareholders holding
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HT Media Limited 1. Overdraft facil
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12A. INTANGIBLE ASSETS (` in lacs)
Page 65 and 66: Particulars As at 31 March, 2012 3.
Page 67 and 68: Particulars As at 31 March, 2012 HT
Page 71 and 72: 19. CASH AND BANK BALANCES HT Media
Page 73 and 74: 25. (INCREASE) / DECREASE IN INVENT
Page 75 and 76: 31. Contingent Liabilities a. Durin
Page 77 and 78: 33. In terms of the Scheme of Arran
Page 79 and 80: Plan B HT Media Limited Particulars
Page 81 and 82: HT Media Limited Weighted average f
Page 83 and 84: Amount recognized in the statement
Page 85 and 86: Proportion of Company’s interest
Page 87 and 88: Related Party Transactions during t
Page 89 and 90: Transactions during the year ended
Page 93 and 94: HT Media Limited 40. Details of loa
Page 95 and 96: HT Media Limited 43. Based on the i
Page 97 and 98: AUDITORS’ REPORT To The Board of
Page 99 and 100: HT Media Limited CONSOLIDATED STATE
Page 101 and 102: Particulars For the year ended 31 M
Page 103 and 104: ) Use of estimates The preparation
Page 105 and 106: value of the leased property and pr
Page 107 and 108: differences on such contracts are r
Page 109 and 110: HT Media Limited w) Measurement of
Page 111 and 112: (e) Details of shareholders holding
Page 115: 10. SHORT-TERM BORROWINGS Particula
Page 119 and 120: 14. NON CURRENT INVESTMENTS Particu
Page 123 and 124: 18. CURRENT INVESTMENTS Particulars
Page 127 and 128: 19. INVENTORIES (valued at lower of
Page 129 and 130: 23. OTHER CURRENT ASSETS Particular
Page 131 and 132: 27. (INCREASE) / DECREASE IN INVENT
Page 133 and 134: 30. DEPRECIATION & AMORTISATION Par
Page 135 and 136: HT Media Limited 34. Segment Inform
Page 137 and 138: HT Media Limited 35. During the yea
Page 139 and 140: HT Media Limited The details of act
Page 141 and 142: A. Details of Options granted as on
Page 143 and 144: HT Media Limited The estimated fair
Page 145 and 146: 42. Names of Related Parties Holdin
Page 149 and 150: HT Media Limited The above Goodwill
Page 151 and 152: As per our report of even date For
Page 153 and 154: STATEMENT PURSUANT TO SECTION 212 O
Page 156: HT Media Limited Hindustan Times Ho
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