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Annual Report 2011-12
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- One Man Roland Off-Set Rotation Printing Press type - Regioman - 2009,
- Muller Martini Martini Mail Room System - 2009 stored or to be stored at HT Media Limited godowns or premises or wherever
else the same may be.
6. DEFERRED TAX LIABILITY (NET)
Particulars As at
31 March, 2012
(` in lacs)
As at
31 March, 2011
Deferred tax liabilities
Differences in depreciation in block of fixed assets as per tax books and financial books 5,924.98 6,126.48
Gross deferred tax liabilities
Deferred tax assets
5,924.98 6,126.48
Effect of expenditure adjusted from share issue expenses in earlier years but allowable for tax
purposes in following years
3.21 6.43
Effect of expenditure debited to profit and loss account in the current year/earlier years but
allowed for tax purposes in following years
1,113.37 1,154.21
Provision for doubtful debts and advances 706.54 488.29
Gross deferred tax assets 1,823.12 1,648.93
Deferred tax liabilities 4,101.86 4,477.55
7. OTHER LONG TERM LIABILITIES
Particulars As at
31 March, 2012
(` in lacs)
As at
31 March, 2011
Trade payable 132.15 210.93
Advances from Customers 183.00 44.00
Outstanding dues of other creditors - 180.64
183.00 224.64
TOTAL 315.15 435.57
8. LONG TERM PROVISIONS
Particulars As at
31 March, 2012
(` in lacs)
As at
31 March, 2011
Provision for employee benefits
Provision for gratuity ( Refer note 37) 75.87 57.30
75.87 57.30
9. SHORT-TERM BORROWINGS
Particulars As at
31 March, 2012
(` in lacs)
As at
31 March, 2011
Secured
Overdraft facility from Deutsche Bank - 5,607.37
Buyer's credit from BNP Paribas 3,798.35 7,773.87
Buyer's credit from Royal Bank of Scotland 4,197.93 -
Unsecured
7,996.28 13,381.24
Buyer's credit from HDFC Bank - 690.41
Buyer's credit from Citi Bank 7,492.63 1,436.21
Buyer's credit from Deutsche Bank 4,144.47 709.55
11,637.10 2,836.17
TOTAL 19,633.38 16,217.41