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HT Media Limited
Particulars 31 March, 2012
(` in lacs)
31 March, 2011
C. Cash flows from financing activities
Proceeds from Short-term borrowings (Net) 3,397.00 2,952.64
Repayment of Long-term borrowings (1,500.00) (1,500.00)
Interest paid (2,633.47) (1,690.28)
Dividend paid (846.08) (846.38)
Taxes on dividend paid (137.25) (140.52)
Net cash (used) in financing activities (1,719.80) (1,224.54)
Net increase/(decrease) in cash and cash equivalents (A + B + C) 2,117.85 1,311.73
Cash and cash equivalents at the beginning of the year 5,927.97 4,616.24
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
8,045.82 5,927.97
Cash and cheques on hand 5,675.94 5,344.38
With Scheduled banks - on current accounts 408.12 391.45
- on deposit accounts* 2,725.32 643.52
- on unpaid and unclaimed dividend accounts** 1.76 2.14
Cash and Bank Balance 8,811.14 6,381.49
Less: Fixed deposits not considered as cash equivalents 765.32 453.52
Cash and Cash equivalents 8,045.82 5,927.97
* Includes deposit receipts pledged with banks and held as margin money of `765.32 lacs (Previous year `453.52 lacs)
** These balances are not available for use by the company as they represent corresponding unclaimed dividend liabilities
Note: The above Cash Flow Statement has been prepared under the “Indirect Method” as stated in Accounting Standard 3 on Cash Flow
Statement
As per our report of even date
For S. R. Batliboi & Co.
Firm Registration Number: 301003E
Chartered Accountants
For and on behalf of the Board of Directors of HT Media Limited
per Manoj Gupta Shobhana Bhartia Rajiv Verma
Partner Chairperson & Chief Executive Officer
Membership No. 83906 Editorial Director & Whole Time Director
Dinesh Mittal Piyush Gupta
Place : New Delhi Group General Counsel Group Chief Financial
Date : May 18, 2012 & Company Secretary Officer
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