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Annual Report 2011-12 INTANGIBLE ASSETS 116 (` in lacs) Previous year Total (Intangible Assets) Current year Total (Intangible Assets) Music Contents Software for Radio Business License Fees Software Licenses Website Development Particulars Goodwill Copyrights Cost or valuation As at 1 April 2011 359.29 135.25 2,022.50 6,021.54 7,654.25 119.53 39.61 16,351.97 15,886.11 Additions 240.17 - 25.18 577.61 - 5.18 - 848.14 466.80 Disposals - - (321.87) (59.98) - - - (381.85) - Additions on account of acquisition of subsidiary - - - - - - - - - during the year (refer note 44a) Deletion due to Sale of Metropolitan (26.04) - - (25.77) - - - (51.81) - Media Company Pvt. Ltd. Other adjustments - Exchange Differences - - - (1.60) - - - (1.60) (0.94) - Borrowing Costs - - - - - - - - - As at 31 March 2012 573.42 135.25 1,725.81 6,511.80 7,654.25 124.71 39.61 16,764.85 16,351.97 Depreciation As at 31 March 2011 359.29 76.06 1,405.59 4,379.02 3,212.19 33.82 39.61 9,505.58 7,529.84 Charge for the year - 22.54 227.92 749.33 767.52 24.60 - 1,791.91 1,975.74 Disposals - - (321.85) (52.42) - - - (374.27) - Additions on account of acquisition of subsidiary dur- - - - - - - - - - ing the year (refer note 44a) Deletion due to Sale of Metropolitan (26.04) - - (20.81) - - - (46.85) - Media Company Pvt. Ltd. As at 31 March 2012 333.25 98.60 1,311.66 5,055.12 3,979.71 58.42 39.61 10,876.37 9,505.58 Net Block As at 31 March 2012 240.17 36.65 414.15 1,456.68 3,674.54 66.29 - 5,888.48 6,846.39 As at 31 March 2011 - 59.19 616.91 1,642.52 4,442.06 85.71 - 6,846.39 8,356.26 Also refer note 38 for adjustment of licence fees amortization
14. NON CURRENT INVESTMENTS Particulars As at 31 March, 2012 A. Investment Property HT Media Limited (` in lacs) As at 31 March, 2011 Cost of building given on operating lease 108.09 - Less Accumlated Depreciation (0.01) - 108.08 - B. Trade investments (valued at cost unless stated otherwise) (Unquoted ) Press Trust of India 0.004 lac (previous year 0.004 lac) equity shares of `100 each fully paid up United News of India 0.46 0.46 0.007 lac (previous year 0.007 lac) equity shares of `100 each fully paid up 0.74 0.74 C. Other Than Trade Investments 1) In a fellow Subsidiary Company (Unquoted) HT Education Limited (formerly Live Newscast Limited) Nil (Previous Year 3.55 Lac) Zero Coupon Compulsorily Convertible Debentures of `100/- each, fully paid - 355.00 2) Other Investments Investment in Equity and Debt Instruments Unquoted IOL Netcom Limited 7.50 lac (Previous year 7.50 lac) Zero Coupon Fully Convertible Debentures of `100 each fully paid. TRAK Services Private Limited 750.00 750.00 0.20 Lac (Previous Year 0.27 lac) Equity Shares of `100/- each, fully paid World Phone Internet Services Private Limited 374.99 500.00 4.52 lac (Previous Year 4.52 lac) Equity Shares of `10/- each, fully paid Micro Secure Solutions Limited 1,000.75 1,000.75 0.88 lac (Previous Year 0.88 lac) Equity Shares of `10/- each, fully paid Sunil Mantri Realty Limited 350.00 350.00 16.00 lac (Previous Year 16.00 lac) Equity Shares of `1/- each, fully paid SchoolsOnWeb.com Private Limited 2,000.00 2,000.00 0.005 lac (Previous Year 0.005 Lac) Equity Shares of `100/- each, fully paid Catalyst Academy Private Limited 51.66 51.66 0.02 lac (Previous Year 0.02 lac) Equity Shares of `10/- each, fully paid Catalyst Academy Private Limited 200.00 200.00 Nil (Previous year 3.00 lac) Zero Coupon Fully Convertible Debentures of `100/each, fully paid New Delhi Centre for Sight Private Limited - 300.00 Nil (Previous Year 0.29 lac) Equity Shares of `10/- each, fully paid JDS Apparels Private Ltd - 500.00 0.59 lac (Previous year 1.33 lac) Equity shares of `10 each, fully paid SRS Entertainment and Retail Limited 400.00 899.97 Nil (Previous year 7.60 lacs Equity shares) of `10/- each, fully paid Galaxy Amaze Kingdom Limited - 750.00 4.71 lac (Previous Year 4.71 lac) Equity Shares of `10/- each, fully paid Rosebys Interiors India Limited 999.94 999.94 0.02 lac (Previous year Nil) Equity Shares of `10 each, fully paid Rosebys Interiors India Limited* 500.00 - Nil (Previous year 5.00 lacs Fully Convertible Debentures) of `100/- each - 500.00 117
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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)
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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 and 116: 10. SHORT-TERM BORROWINGS Particula
Page 117: 13. TANGIBLE ASSETS AND INTANGIBLE
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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