Download latest annual report - HT Media

More documents

Recommendations

Info

Annual Report 2011-12 21. CASH AND BANK BALANCES 126 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 Cash and cash equivalents Cash on hand 167.84 - 167.84 142.23 Cheques in hand Balances with scheduled banks on: 8,897.93 - 8,897.93 7,168.28 - Current accounts 1,669.97 12.37 1,682.34 2,641.78 - deposits with original maturity of less than 3 months 3,186.41 1,490.00 4,676.41 862.38 Other bank balances 13,922.15 1,502.37 15,424.52 10,814.67 Balances with scheduled banks on unpaid and unclaimed dividend account 2.51 - 2.51 2.14 Deposits with original maturity period of more than 3 months but less than 12 months 279.48 - 279.48 56.99 281.99 - 281.99 59.13 TOTAL 14,204.14 1,502.37 15,706.51 10,873.80 22. SHORT 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 Security Deposits Advances recoverable in cash or kind or for value to be received 46.84 - 46.84 33.70 - considered good 2,529.58 2.83 2,532.41 1,493.86 - considered doubtful 124.06 124.06 81.18 2,653.64 2.83 2,656.47 1,575.04 Provision for doubtful advances (124.06) (124.06) (81.18) Other loans and advances 2,529.58 2.83 2,532.41 1,493.86 Advance income tax [net of provision for tax ` 9,275.79 lac (previous year `Nil)] 555.02 (6.87) 548.15 315.02 Material on loan 72.86 - 72.86 138.42 Balances with statutory/government authorities 575.76 - 575.76 768.45 Prepaid expenses Advance towards purchase of properties 831.97 - 831.97 627.44 - considered good 12,383.21 - 12,383.21 11,983.77 - considered doubtful 526.38 - 526.38 825.50 12,909.59 - 12,909.59 12,809.27 Provision for doubtful advances (526.38) - (526.38) (825.50) 12,383.21 - 12,383.21 11,983.77 TOTAL 16,995.24 (4.04) 16,991.20 15,360.66 a. Included under loans and advances are dues from an officer and director of the Company 56.67 96.67
23. OTHER CURRENT ASSETS Particulars Company and its subsidiaries As at 31 March, 2012 Unamortised premium in foreign exchange derivative contracts <strong>HT</strong> <strong>Media</strong> Limited (` in lacs) Joint Venture Total Total As at 31 March, 2012 As at 31 March, 2012 As at 31 March, 2011 384.87 - 384.87 118.20 Income accrued on Investments and deposits 1,146.96 13.23 1,160.19 2,252.19 Income accrued but not due 521.10 - 521.10 773.71 Others 97.07 - 97.07 - TOTAL 2,150.00 13.23 2,163.23 3,144.10 24. REVENUE FROM OPERATIONS Particulars Company and its subsidiaries For the year ended 31 March, 2012 (` in lacs) Joint Venture Total Total For the year ended 31 March, 2012 For the year ended 31 March, 2012 For the year ended 31 March, 2011 Revenue from Operations Sale of services - Advertisement revenue 154,412.48 - 154,412.48 138,885.40 - Airtime sales 5,684.89 - 5,684.89 6,208.02 - Job work revenue and commission income 5,762.58 - 5,762.58 3,724.64 - Income from Digital 2,207.37 - 2,207.37 1,317.73 - Prepress and other services 261.65 - 261.65 338.95 - Fees Income 251.19 - 251.19 Sale of products 168,580.16 - 168,580.16 150,474.74 - Sale of news and publications 19,768.67 - 19,768.67 18,277.17 - Printing 8,849.44 - 8,849.44 5,244.86 Other operating revenues 28,618.11 - 28,618.11 23,522.03 - Sale of scrap, waste papers and old publication 2,490.55 - 2,490.55 2,083.24 - Profit on sale of investments in partnership for growth business 322.08 - 322.08 1,367.60 - Others 286.85 - 286.85 169.18 3,099.48 - 3,099.48 3,620.02 Revenue from Operations (Net) 200,297.75 - 200,297.75 177,616.79 127
Page 1 and 2:
HT Media Limited Annual Report 2011
Page 3 and 4:
Contents Staying ahead. Consistentl
Page 5 and 6:
18.4% Revenue CAGR FY 05 - FY 12 29
Page 7 and 8:
14 Cities Hindustan Times 19Edition
Page 9 and 10:
Shine.com India’s leading job por
Page 12 and 13:
10 Shine.com is India’s leading j
Page 14 and 15:
12 Times are tough, but, as always,
Page 16 and 17:
14 On HT Media's performance in FY
Page 18 and 19:
Management Discussion & Analysis OV
Page 20 and 21:
literacy leading to increased reade
Page 22 and 23:
tremendous growth in clients served
Page 24 and 25:
The highlights of consolidated fina
Page 26:
During the year, the Company carrie
Page 29 and 30:
��
Page 31 and 32:
��
Page 33 and 34:
��
Page 35 and 36:
��
Page 37 and 38:
��
Page 39 and 40:
��
Page 41 and 42:
Financial Year 1st��
Page 43 and 44:
��
Page 45 and 46:
AUDITORS’ REPORT To The Members o
Page 47 and 48:
tax, customs duty, excise duty and
Page 49 and 50:
STATEMENT OF PROFIT AND LOSS FOR TH
Page 51 and 52:
HT Media Limited Particulars 31 Mar
Page 53 and 54:
In respect of fixed assets (Plant &
Page 55 and 56:
Sale of News & Publications, Waste
Page 57 and 58:
t) Segment Reporting Policies Ident
Page 59 and 60:
(e) Details of shareholders holding
Page 61 and 62:
HT Media Limited 1. Overdraft facil
Page 63 and 64:
12A. INTANGIBLE ASSETS (` in lacs)
Page 65 and 66:
Particulars As at 31 March, 2012 3.
Page 67 and 68:
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 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 123 and 124: 18. CURRENT INVESTMENTS Particulars
Page 127: 19. INVENTORIES (valued at lower of
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
show all

Download latest annual report - HT Media

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?