Download latest annual report - HT Media
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Annual Report 2011-12<br />
21. CASH AND BANK BALANCES<br />
126<br />
Particulars Company and<br />
its Subsidiary<br />
As at<br />
31 March, 2012<br />
Joint<br />
Venture<br />
As at<br />
31 March, 2012<br />
As at<br />
31 March, 2012<br />
(` in lacs)<br />
Total Total<br />
As at<br />
31 March, 2011<br />
Cash and cash equivalents<br />
Cash on hand 167.84 - 167.84 142.23<br />
Cheques in hand<br />
Balances with scheduled banks on:<br />
8,897.93 - 8,897.93 7,168.28<br />
- Current accounts 1,669.97 12.37 1,682.34 2,641.78<br />
- deposits with original maturity of less than 3 months 3,186.41 1,490.00 4,676.41 862.38<br />
Other bank balances<br />
13,922.15 1,502.37 15,424.52 10,814.67<br />
Balances with scheduled banks on unpaid and<br />
unclaimed dividend account<br />
2.51 - 2.51 2.14<br />
Deposits with original maturity period of more than 3<br />
months but less than 12 months<br />
279.48 - 279.48 56.99<br />
281.99 - 281.99 59.13<br />
TOTAL 14,204.14 1,502.37 15,706.51 10,873.80<br />
22. SHORT TERM LOANS AND ADVANCES<br />
Particulars Company and<br />
its subsidiaries<br />
As at<br />
31 March, 2012<br />
(` in lacs)<br />
Joint Venture Total Total<br />
As at<br />
31 March, 2012<br />
As at<br />
31 March, 2012<br />
As at<br />
31 March, 2011<br />
Security Deposits<br />
Advances recoverable in cash or kind or for value to<br />
be received<br />
46.84 - 46.84 33.70<br />
- considered good 2,529.58 2.83 2,532.41 1,493.86<br />
- considered doubtful 124.06 124.06 81.18<br />
2,653.64 2.83 2,656.47 1,575.04<br />
Provision for doubtful advances (124.06) (124.06) (81.18)<br />
Other loans and advances<br />
2,529.58 2.83 2,532.41 1,493.86<br />
Advance income tax [net of provision for tax `<br />
9,275.79 lac (previous year `Nil)]<br />
555.02 (6.87) 548.15 315.02<br />
Material on loan 72.86 - 72.86 138.42<br />
Balances with statutory/government authorities 575.76 - 575.76 768.45<br />
Prepaid expenses<br />
Advance towards purchase of properties<br />
831.97 - 831.97 627.44<br />
- considered good 12,383.21 - 12,383.21 11,983.77<br />
- considered doubtful 526.38 - 526.38 825.50<br />
12,909.59 - 12,909.59 12,809.27<br />
Provision for doubtful advances (526.38) - (526.38) (825.50)<br />
12,383.21 - 12,383.21 11,983.77<br />
TOTAL 16,995.24 (4.04) 16,991.20 15,360.66<br />
a. Included under loans and advances are dues from an<br />
officer and director of the Company<br />
56.67 96.67
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