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Annual Report 2011-12 118 Particulars As at 31 March, 2012 Everonn Systems India Ltd* Nil (Previous year 104.00 lac) Zero Coupon Fully Convertible Debentures of `10/each, fully paid (` in lacs) As at 31 March, 2011 - 1,040.00 Neesa Leisure Ltd 1.04 lac (Previous year 1.04 lac) Equity shares of `10 each, fully paid Priknit Retail Ltd 180.00 180.00 1.36 lac (Previous year 1.36 lac) Equity shares of `10 each, fully paid Haier Telecom 500.00 500.00 0.59 lac (Previous year 0.59 lac) Equity shares of `10 each, fully paid Multi Commodity Exchange of India Limited 2,700.00 2,700.00 Nil (Previous year 1.02 lac) Equity shares of `10 each, fully paid REI Six Ten Retail Ltd* - 1,000.00 Nil (Previous year 7.00 lac) Zero Coupon Fully Convertible Debentures of `100/each, fully paid - 700.00 Edserv Softsystems Ltd 3.12 lac (Previous year 4.67 lac) Warrants of `53.50 each DMC Education Ltd 166.99 250.00 1.50 lac (Previous year 1.50 lac) Zero Coupon Fully Convertible Debentures of `100 each, fully paid 150.00 150.00 Micro Technologies (India) Limited 5.00 lac (Previous year 5.00 lac) Zero Coupon Fully Convertible Debentures of `400 each, fully paid. Timbor Home Ltd One (Previous year Nil) Zero Coupon Fully Convertible Debentures of `30,000,000 each, fully paid. 2,000.00 2,000.00 300.00 - Investment in Bonds Quoted National Highway Authority of India Limited 0.49 lac (previous year Nil) units of `1,000 each fully paid up PFC Tax Free Bonds 494.48 - 0.57 lac (Previous year Nil) Units of `1,000/- each, fully paid Investment in Units of Fixed Maturity Plans Quoted Reliance Fixed Horizon Fund XIX Series 20** 569.24 - 100.00 lac (previous year Nil) units of `10 each fully paid Kotak FMP Series 50 1,000.00 - 100.00 lac (previous year Nil) units of `10 each fully paid BNP Paribas Fixed Term Fund Ser 22 C 1,000.00 - 100.00 lac (previous year Nil) units of `10 each fully paid L&T FMP IV July 24M Growth** 1,000.00 - 50.00 lac (previous year Nil) units of `10 each fully paid Kotak FMP Series 55 Growth** 500.00 - 50.00 lac (previous year Nil) units of `10 each fully paid Tata FMP Series 38 Scheme A** 500.00 - 100.00 lac (previous year Nil) units of `10 each fully paid 1,000.00 - Reliance Fixed Horizon Fund XX Series 31 Growth** 100.00 lac (previous year Nil) units of `10 each fully paid 1,000.00 -
Particulars As at 31 March, 2012 <strong>HT</strong> <strong>Media</strong> Limited (` in lacs) As at 31 March, 2011 ICICI Prudential FMP Series 58- 2 year Plan D G** 150.00 lac (previous year Nil) units of `10 each fully paid BSL FMP Series DP Growth** 1,500.00 - 100.00 lac (previous year Nil) units of `10 each fully paid Kotak FMP Series 58** 1,000.00 - 70.00 lac (previous year Nil) units of `10 each fully paid HDFC FMP 24M Sep 2011 Growth Series XIX** 700.00 - 150.00 lac (previous year Nil) units of `10 each fully paid DWS Fixed Term Fund Series 91 Growth** 1,500.00 - 100.00 lac (previous year Nil) units of `10 each fully paid Reliance Fixed Horizon Fund XX Series 32** 1,000.00 - 100.00 lac (previous year Nil) units of `10 each fully paid IDFC FMP 3 yrs Series 5** 1,000.00 - 150.00 lac (previous year Nil) units of `10 each fully paid DSP BlackRock FTP -Series 2- 24M 1,500.00 - 150.00 lac (previous year Nil) units of `10 each fully paid Tata FMP Series 38 Scheme B Growth** 1,500.00 - 100.00 lac (previous year Nil) units of `10 each fully paid Fidelity Fixed Maturity Plan -Series 6-Plan B 1,000.00 - 150.00 lac (previous year Nil) units of `10 each fully paid Fidelity FMP Series VI - Plan D 1,500.00 - 100.00 lac (previous year Nil) units of `10 each fully paid ICICIPru FMP Series 57 (3 yrs) Plan C** 1,000.00 - 150.00 lac (previous year Nil) units of `10 each fully paid Reliance FMP Series XX Series 33 (732 days)** 1,500.00 - 150.00 lac (previous year Nil) units of `10 each fully paid HDFC FMP 36M October 2011 (1) 36 months 1,500.00 - 150.00 lac (previous year Nil) units of `10 each fully paid 1,500.00 - IDFC FMP 2 yrs Series 1** 150.00 lac (previous year Nil) units of `10 each fully paid 1,500.00 - Subtotal 38,997.33 17,678.52 Less: Provision for diminution in the value of long term investments 1,629.78 1,190.50 Total 37,367.55 16,488.02 * Converted into equity shares during the year ** These investments are pledged with Deutsche Bank against Over Draft Facility 1) Aggregate amount of quoted investments 26,263.72 - 2) Market value of quoted investments 26,048.33 - 3) Aggregate amount of Unquoted investments 12,733.61 17,678.52 4) Value of investment property 108.08 - 5) Aggregate amount of Provision for diminution in the value of long term investments 1,629.78 1,190.50 119
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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.
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Particulars As at 31 March, 2012 HT
Page 69 and 70: 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 and 118: 13. TANGIBLE ASSETS AND INTANGIBLE
Page 119: 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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