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Annual Report 2011-12 15. DEFERRED TAX ASSET (NET) 120 Particulars Company and its subsidiaries As at 31 March, 2012 Deferred tax liabilities Differences in depreciation in block of fixed assets as per tax books and financial books (` in lacs) Joint Venture Total Total As at 31 March, 2012 As at 31 March, 2012 As at 31 March, 2011 592.62 - 592.62 192.92 Gross deferred tax liabilities Deferred tax assets 592.62 - 592.62 192.92 Effect of expenditure adjusted from share issue expenses in earlier years but allowable for tax purposes in following years 0.53 - 0.53 - Effect of expenditure debited to profit and loss account in the current year/earlier years but allowed for tax purposes in following years 2.76 - 2.76 258.67 Carry forward of unabsorbed depreciation and losses 8,336.89 - 8,336.89 5,568.83 Provision for doubtful debts and advances 6.93 - 6.93 - Others 318.90 - 318.90 55.83 Gross deferred tax assets 8,666.01 - 8,666.01 5,883.33 Deferred tax assets (net) 8,073.39 - 8,073.39 5,690.41 16. LONG TERM LOANS AND ADVANCES 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 (Unsecured, considered good) Capital Advances 626.59 - 626.59 899.42 Security Deposits 2,724.99 - 2,724.99 2,593.58 Advances recoverable in cash or kind or for value to be received 35.43 - 35.43 76.17 Advance towards share application money 315.00 - 315.00 - Loan to Employee Stock Option Trusts 2,416.98 - 2,416.98 2,416.98 Advance payment of income tax/ tax deducted at source 86.69 - 86.69 - TOTAL 6,205.68 - 6,205.68 5,986.15 17. OTHER NON CURRENT ASSETS Particulars Company and its subsidiaries As at 31 March, 2012 Balance with Banks: - Deposits with original maturity of more than 12 months (refer note no. 50) (` in lacs) Joint Venture Total Total As at 31 March, 2012 As at 31 March, 2012 As at 31 March, 2011 283.60 - 283.60 151.26 - Margin money (refer note no. 50) 796.98 - 796.98 498.69 Income accrued on Investments and deposits 1,209.94 - 1,209.94 71.28 Income accrued but not due 20.68 - 20.68 - TOTAL 2,311.20 - 2,311.20 721.23
18. CURRENT INVESTMENTS Particulars As at 31 March, 2012 A. Current Portion of Long Term Investments (valued at cost) Quoted Equity Instruments Aqua Logistics Limited <strong>HT</strong> <strong>Media</strong> Limited (` in lacs) As at 31 March, 2011 23.32 lac (previous Year 23.32 lac) equity shares of `1 each fully paid up Bartronics India Ltd 500.00 500.00 3.08 lac (previous year 3.08 lac) equity shares of `10 each fully paid up K Sera Sera Productions Ltd 500.00 500.00 19.83 lac (previous year 19.83 lac) equity shares of `10 each fully paid up Edserv Softsystems Ltd 300.00 300.00 1.56 lac (previous year Nil) equity shares of `10 each fully paid up Everonn Education Ltd 333.33 - 1.68 lac (previous year Nil) equity shares of `10 each fully paid REI Six Ten Retail Ltd 1,040.00 - 9.44 lac (previous year Nil) equity shares of `10 each fully paid SRS Entertainment and Retail Limited 700.00 - 12.93 lac (previous year Nil) equity shares of `10 each fully paid up GTL Ltd 750.00 - 1.14 lac (Previous Year 1.14 lac) shares of `10 each fully paid up GTL Infrastructure Ltd 10.98 lac (Previous Year 10.98 lac) shares of `10 each fully paid up 494.48 494.48 Un-quouted Equity Instruments JDS Apparels Private Limited 499.25 499.25 0.49 lac (previous Year Nil) equity shares of `10 each fully paid TRAK Services Private Limited 333.32 - 0.067 lac (previous Year Nil) equity shares of `100 each fully paid 125.01 - 5,575.39 2,293.73 Less: Provision for diminution in the value of long term investments 2,288.17 175.00 TOTAL (A) 3,287.22 2,118.73 B. At Cost or Fair Value, Whichever is Less : Units in Fixed Maturity Plans (Quoted) Kotak FMP 370 Days Series 8-Growth Nil (Previous year 50.00 lac) Units of `10/- each, fully paid Kotak FMP 370 Days Series 9-Growth - 500.00 Nil (Previous year 150.00 lac) Units of `10/- each, fully paid IDFC Fixed Maturity Yearly Series - 32 Growth - 1,500.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid UTI Fixed Term Income Fund Series VIII [V (366 days)] Growth Plan - 1,000.00 Nil (Previous year 250.00 lac) Units of `10/- each, fully paid HDFC FMP 370D August 2010 (1) -Growth series XV - 2,500.00 Nil (Previous year 150.00 lac) Units of `10/- each, fully paid Reliance Mutual Fund FHF-XVI - SR 1 Growth - 1,500.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid Birla Sun Life Fixed Term Plan - Series CE Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid - 1,000.00 121
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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
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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 113 and 114: Particulars As at 31 March, 2012 HT
Page 115 and 116: 10. SHORT-TERM BORROWINGS Particula
Page 117 and 118: 13. TANGIBLE ASSETS AND INTANGIBLE
Page 119 and 120: 14. NON CURRENT INVESTMENTS Particu
Page 121: Particulars As at 31 March, 2012 HT
Page 125 and 126: Particulars As at 31 March, 2012 HT
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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