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Annual Report 2011-12 Transactions during the year ended 144 Holding Company Parties for whom subsidiaries are associates 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 Fellow Subsidiaries# Joint Venture Key Management personnel 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 Enterprises owned or significantly influenced by key management personnel or their relatives 31 March, 2012 31 March, 2011 31 March, 2012 (` in lacs) Process Management Fees/ Support charges received HT Learning Centers Ltd# Printing & Service Charges paid - - - - - 0.17 - - - - - - - 0.17 Paxton Trexim Pvt Ltd Services rendered - - - - - - - - - - 192.95 181.48 192.95 181.48 Burda Druck GmbH - - - - - - - - - - - - - - Velti Inc - - - 20.50 - - - - - - - - - 20.50 HT Learning Centers Ltd# Export of goods - - - - - 4.06 - - - - - - - 4.06 Burda Druck GmbH Raw Material Purchased - - 5,595.69 4840.03 - - - - - - - - 5,595.69 4840.03 Burda Druck GmbH - - 100.30 53.35 100.30 53.35 Dividend Paid on equity shares The Hindustan Times Ltd Advertisement Revenue 582.32 582.32 - - - - - - - - - - 582.32 582.32 The Hindustan Times Ltd 0.17 - - - - - - - - - - - 0.17 - HT Learning Centers Ltd# Interest Received - - - - - 89.11 - - - - - - - 89.11 Rajiv Verma - - - - - - - - 4.31 6.51 - - 4.31 6.51 India Education Services Pvt. Ltd. Remuneration paid to Key management personnel - - - - - - 0.01 - - - - - 0.01 - Smt Shobhana Bhartia - - - - - - - - 230.79 210.66 - - 230.79 210.66 Sri Priyavrat Bhartia - - - - - - - - 122.12 105.56 - - 122.12 105.56 Sri Shamit Bhartia - - - - - - - - 120.86 103.92 - - 120.86 103.92 Sri Rajiv Verma - - - - - - - - 489.35 298.76 - - 489.35 298.76 Sri Benoy Roychowdhury Rent paid - - - - - - - - 132.45 124.28 - - 132.45 124.28 The Hindustan Times Ltd Advertising and sales promotion 843.21 787.17 - - - - - - - - - - 843.21 787.17 The Hindustan Times Ltd Reimbursement of expenses incurred on behalf of the company by parties 176.48 176.48 - - - - - - - - - - 176.48 176.48 The Hindustan Times Ltd 387.91 211.32 - - - - - - - - - - 387.91 211.32 Metropolitan Media Company Pvt Ltd - - - - - - - 0.22 - - - - - 0.22 HT Learning Centers Ltd# - - - - - 2.70 - - - - - - - 2.70 Velti Inc - - - 4.61 - - - - - - - - - 4.61 Burda Druck GmbH Reimbursement of expenses incurred on behalf of the parties by company - - 250.81 109.27 - - - - - - - - 250.81 109.27 The Hindustan Times Ltd 0.51 - - - - - - - - - - - 0.51 - HT Learning Centers Ltd# - - - - - 13.28 - - - - - - - 13.28 Total 31 March, 2011
Transactions during the year ended Holding Company Parties for whom subsidiaries are associates 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 Fellow Subsidiaries# Joint Venture Key Management personnel 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 Enterprises owned or significantly influenced by key management personnel or their relatives 31 March, 2012 HT Media Limited 31 March, 2011 31 March, 2012 (` in lacs) Total CAPITAL TRANSACTIONS Purchase/ (Sale) of Fixed Assets by Company Burda Druck GmbH Investment Made/ purchased - - 17.35 32.43 - - - - - - - - 17.35 32.43 The Hindustan Times Ltd (Purchased Shares of HT Music and Entertainment Limited) 25.25 - - - - - - - - - - - 25.25 - The Hindustan Times Ltd (Purchased Shares of HT Education Limited) 5.00 - - - - - - - - - - - 5.00 - India Education Services Pvt. Ltd. Share capital allotment by the subsidiary - - - - - - 1500.0 - - - - - 1500.0 - Velti Inc - - 28.00 78.00 - - - - - - - - 28.00 78.00 Burda Druck GmbH - - - 1,127.00 - - - - - - - - - 1,127.00 MT Education Services Private Limited Investment in Compulsory Convertible Debentures - 155.00 - - - - - - - - - 155.00 - HT Education Ltd# Inter Corporate Deposit Given - - - - - 150.00 - - - - - - - 150.00 India Education Services Pvt. Ltd. Return of Inter Corporate Deposit Given - - - - - - 20.00 - - - - - 20.00 - India Education Services Pvt. Ltd. Balance outstanding as on March 31, 2012 Investment in Compulsory Convertible Debentures - - - - - - 20.00 - - - - - 20.00 - HT Education Ltd# Equity share capital - - - - - 355.00 - - - - - - - 355.00 The Hindustan Times Ltd# Receivable as advances/debtors 3,235.09 3,235.09 - - - - - - - - - - 3,235.09 3,235.09 HT Learning Centers Ltd# - - - - - 87.33 - - - - - - - 87.33 Rajiv Verma - - - - - - - - 56.67 96.67 - - 56.67 96.67 Jubilant Food Works Ltd - - - - - - - - - - 37.14 56.02 37.14 56.02 Burda Druck GmbH Payable as creditors - - 806.53 707.61 - - - - - - - - 806.53 707.61 The Hindustan Times Ltd 120.35 33.78 - - - - - - - - - - 120.35 33.78 Paxton Trexim Pvt Ltd - - - - - - - - - - 17.74 10.04 17.74 10.04 Burda Druck GmbH - - 1,845.41 1,823.51 - - - - - - - - 1,845.41 1,823.51 HT Learning Centers Ltd# - - - - - 2.44 - - - - - - - 2.44 Velti Inc Security deposits given by the company - - - 4.61 - - - - - - - - - 4.61 The Hindustan Times Ltd 1091.00 1091.00 - - - - - - - - - - 1,091.00 1,091.00 #W.e.f. April 01, 2011, HT Education Limited & HT Learning Centers Limited were converted from fellow subsidiaries to subidiaries of the HT Media Limited 31 March, 2011 145
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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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31. Contingent Liabilities a. Durin
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33. In terms of the Scheme of Arran
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Plan B HT Media Limited Particulars
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HT Media Limited Weighted average f
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Amount recognized in the statement
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Proportion of Company’s interest
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Related Party Transactions during t
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Transactions during the year ended
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Transactions during the year ended
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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 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: 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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