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Annual Report 2011-12 124 Particulars As at 31 March, 2012 (` in lacs) As at 31 March, 2011 Birla Sun Life Dynamic Bond Fund-Retail-Growth Plan 111.45 lac (Previous year 354.49 lac) Units of `10/- each, fully paid HDFC HIF- Short Term Plan Growth Plan 2,000.00 5,500.00 Nil (Previous year 135.50 lac) Units of `10/- each, fully paid Reliance Regular Savings Fund-Debt Plan-Inst Growth Plan - 2,500.00 Nil (Previous year 117.40 lac) Units of `10/- each, fully paid Birla Sunlife Savings Fund-Retail-Growth Plan - 1,533.68 Nil (Previous year 10.95 lac) Units of `10/- each, fully paid Reliance Regular Savings Fund - Debt Plan - Institutional Growth Plan - 350.33 Nil (Previous year 77.09 lac ) Units of `10 each HDFC High interest fund short term plan - Growth - 1,000.00 Nil (Previous year 106.56 lac) Units of `10 each Templeton India Short Term Income Institutional Plan - Growth - 2,000.00 0.29 lac (Previous Year 0.66 lac Units ) Units of `10 each Kotak Credit Opportunities Fund - Growth 500.00 1,000.00 Nil (Previous Year 49.40 lac) Units of `10 each Templeton India Income Opportunities Fund - Growth - 500.00 Nil (Previous Year 188.79 lac) Units of `10 each Birla Sun Life Dynamic Bond Fund - Growth - 2,000.00 149.17 lac (Previous Year 31.70 lac) Units of `10 each Templeton India Short Term Income Retail Plan - Growth 2,660.55 500.00 0.71 lac (Previous Year Nil) Units of `10 each IDFC SSIF Short Term Plan B Growth 1,500.00 - 131.00 lac (Previous Year Nil) Units of `10 each ICICI Prudential Institutional Short Term Plan-Cumulative Option 1,600.00 - 44.98 lac (Previous Year Nil) Units of `10 each HDFC Short Term Plan -Growth 1,000.00 - 48.61 lac (Previous Year Nil) Units of `10/- each fully paid DWS Short Maturity Fund Institutional Growth 1,000.00 - 39.14 lac (Previous Year Nil) Units of `10/- each fully paid DSP BlackRock Short Term Fund - Growth 500.00 - 88.31 lac (Previous Year Nil) Units of `10/- each fully paid Birla Sun Life Savings Funds Instutional - Growth 1,600.00 - Nil (previous year 30.21 lac) units of `10/- each fully paid - 552.17 TOTAL (B) 42,539.99 57,343.26 TOTAL (A+B) * These Investments are pledged in favour of Deutsche Bank for Overdraft Facility, if any Disclosure with respect to B above 45,827.21 59,461.99 1) Aggregate amount of quoted investments 42,539.99 57,343.26 2) Market value of quoted investments 43,667.01 60,613.42 3) Aggregate amount of Unquoted investments - - 4) Aggregate amount of Provision for diminution in the value of long term investments - -
19. INVENTORIES (valued at lower of cost and net realisable value) Particulars Company and its Subsidiary As at 31 March, 2012 Raw materials [includes stock in transit of `5,927.23 lacs (previous year `3,654.86 lacs)] Joint Venture As at 31 March, 2012 As at 31 March, 2012 <strong>HT</strong> <strong>Media</strong> Limited (` in lacs) Total Total As at 31 March, 2011 15,335.97 15,335.97 12,240.63 Work-in- progress 260.87 260.87 201.86 Finished goods 302.40 302.40 81.46 Stores and spares [includes stock in transit of `Nil (previous year `112.49 lacs)] 2,253.49 2,253.49 1,967.16 Scrap and waste papers 37.42 37.42 67.69 TOTAL 18,190.15 - 18,190.15 14,558.80 20. TRADE RECEIVABLES Particulars Company and its Subsidiary As at 31 March, 2012 Joint Venture As at 31 March, 2012 As at 31 March, 2012 (` in lacs) Total Total As at 31 March, 2011 Outstanding for a period exceeding six months from the date they are due for payment Secured, considered good 31.09 - 31.09 35.96 Unsecured, considered good 3,238.72 - 3,238.72 2,974.76 Unsecured, considered doubtful 2,749.92 - 2,749.92 1,696.19 6,019.73 - 6,019.73 4,706.91 Provision for doubtful receivables (2,749.92) - (2,749.92) (1,696.19) Other receivables 3,269.81 - 3,269.81 3,010.72 Secured, considered good 1,116.82 - 1,116.82 1,214.61 Unsecured, considered good 23,183.85 - 23,183.85 21,590.02 Unsecured, considered doubtful 51.09 - 51.09 35.58 24,351.76 - 24,351.76 22,840.21 Provision for doubtful receivables (51.09) - (51.09) (35.58) 24,300.67 - 24,300.67 22,804.63 TOTAL 27,570.48 - 27,570.48 25,815.35 125
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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
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19. CASH AND BANK BALANCES HT Media
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25. (INCREASE) / DECREASE IN INVENT
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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 and 122: Particulars As at 31 March, 2012 HT
Page 123 and 124: 18. CURRENT INVESTMENTS Particulars
Page 125: Particulars As at 31 March, 2012 HT
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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