Download latest annual report - HT Media
Download latest annual report - HT Media
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Particulars As at<br />
31 March, 2012<br />
<strong>HT</strong> <strong>Media</strong> Limited<br />
(` in lacs)<br />
As at<br />
31 March, 2011<br />
ICICI Prudential FMP Series 58- 2 year Plan D G**<br />
150.00 lac (previous year Nil) units of `10 each fully paid<br />
BSL FMP Series DP Growth**<br />
1,500.00 -<br />
100.00 lac (previous year Nil) units of `10 each fully paid<br />
Kotak FMP Series 58**<br />
1,000.00 -<br />
70.00 lac (previous year Nil) units of `10 each fully paid<br />
HDFC FMP 24M Sep 2011 Growth Series XIX**<br />
700.00 -<br />
150.00 lac (previous year Nil) units of `10 each fully paid<br />
DWS Fixed Term Fund Series 91 Growth**<br />
1,500.00 -<br />
100.00 lac (previous year Nil) units of `10 each fully paid<br />
Reliance Fixed Horizon Fund XX Series 32**<br />
1,000.00 -<br />
100.00 lac (previous year Nil) units of `10 each fully paid<br />
IDFC FMP 3 yrs Series 5**<br />
1,000.00 -<br />
150.00 lac (previous year Nil) units of `10 each fully paid<br />
DSP BlackRock FTP -Series 2- 24M<br />
1,500.00 -<br />
150.00 lac (previous year Nil) units of `10 each fully paid<br />
Tata FMP Series 38 Scheme B Growth**<br />
1,500.00 -<br />
100.00 lac (previous year Nil) units of `10 each fully paid<br />
Fidelity Fixed Maturity Plan -Series 6-Plan B<br />
1,000.00 -<br />
150.00 lac (previous year Nil) units of `10 each fully paid<br />
Fidelity FMP Series VI - Plan D<br />
1,500.00 -<br />
100.00 lac (previous year Nil) units of `10 each fully paid<br />
ICICIPru FMP Series 57 (3 yrs) Plan C**<br />
1,000.00 -<br />
150.00 lac (previous year Nil) units of `10 each fully paid<br />
Reliance FMP Series XX Series 33 (732 days)**<br />
1,500.00 -<br />
150.00 lac (previous year Nil) units of `10 each fully paid<br />
HDFC FMP 36M October 2011 (1) 36 months<br />
1,500.00 -<br />
150.00 lac (previous year Nil) units of `10 each fully paid 1,500.00 -<br />
IDFC FMP 2 yrs Series 1**<br />
150.00 lac (previous year Nil) units of `10 each fully paid 1,500.00 -<br />
Subtotal 38,997.33 17,678.52<br />
Less: Provision for diminution in the value of long term investments 1,629.78 1,190.50<br />
Total 37,367.55 16,488.02<br />
* Converted into equity shares during the year<br />
** These investments are pledged with Deutsche Bank against Over Draft Facility<br />
1) Aggregate amount of quoted investments 26,263.72 -<br />
2) Market value of quoted investments 26,048.33 -<br />
3) Aggregate amount of Unquoted investments 12,733.61 17,678.52<br />
4) Value of investment property 108.08 -<br />
5) Aggregate amount of Provision for diminution in the value of long term investments 1,629.78 1,190.50<br />
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