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Annual Report 2011-12 13. NON CURRENT INVESTMENTS 62 Particulars As at 31 March, 2012 A. Investment Property (at cost less accumulated depreciation) (` in lacs) As at 31 March, 2011 Cost of building given on operating lease 108.09 - Less: Accumulated depreciation 0.01 - 108.08 - B. Trade investments (valued at cost unless stated otherwise) (Unquoted ) Press Trust of India 0.004 lac (Previous year 0.004 lac) equity shares of `100 each fully paid up 0.46 0.46 United News of India 0.007 lac (Previous year 0.007 lac) equity shares of `100 each fully paid up 0.74 0.74 C. Non-trade investments (valued at cost unless stated otherwise) 1) Investment in subsidiaries Quoted Hindustan Media Ventures Limited (HMVL) (formely known as Searchlight Publishing House Limited) 564.72 lac (Previous year 564.72 lac) equity shares of `10 each fully paid up Un-quoted HT Digital Media Holdings Limited (formely known as Hindustan Media Limited) 5,685.71 5,685.71 555.00 lac (Previous year 555.00 lac) equity shares of `10 each fully paid up 5,550.00 5,550.00 HT Music and Entertainment Company Limited 100.00 lac (Previous year 75.00 lac) equity shares of `1 each fully paid up 100.25 75.00 HT Education Limited (formerly Live Newscast Limited)* Nil (Previous year 3.55 lac) Zero Coupon Compulsorily Convertible Debentures of `100/- each, fully paid - 355.00 HT Education Limited (formerly Live Newscast Limited) 67.00 lac (Previous year Nil) equity shares of `10 each fully paid up 670.00 - HT Burda Media Limited 515.10 lac (Previous year 515.10 lac) equity shares of `10 each fully paid up 5,151.00 5,151.00 Ed World Private Limited (formerly Peacock Education Services Limited) 0.10 lac (Previous year Nil) equity shares of `10 each fully paid up 1.00 - HT Global Education 0.001 lac (Previous year Nil) equity shares of `10 each fully paid up 0.01 - HT Digital Media Holdings Limited (formely known as Hindustan Media Limited) 1234.10 lac (Previous year 786 lac) Zero Coupon Compulsorily Convertible Debentures of `100/- each, fully paid 12,340.99 7,859.99 2. Investment in joint ventures (Un-quoted) Metropolitan Media Company Private Limited Nil (Previous year 27.95 lac) equity shares of `10 each fully paid up India Education Services Private Limited - 2,750.00 150.00 lac (Previous year Nil) equity shares of `10 each fully paid up 1,500.00 -
Particulars As at 31 March, 2012 3. Other Investments (Un-quoted) Investment in Equity/ Debt Instruments IOL Netcom Limited 7.50 lac (Previous year 7.50 lac) Zero Coupon Fully Convertible Debentures of `100 each fully paid. HT Media Limited (` in lacs) As at 31 March, 2011 750.00 750.00 TRAK Services Private Limited 0.20 Lac (Previous Year 0.27 lac) Equity Shares of `100/- each, fully paid 374.99 500.00 World Phone Internet Services Private Limited 4.52 lac (Previous Year 4.52 lac) Equity Shares of `10/- each, fully paid 1,000.75 1,000.75 Micro Secure Solutions Limited 0.88 lac (Previous Year 0.88 lac) Equity Shares of `10/- each, fully paid Sunil Mantri Realty Limited 350.00 350.00 16.00 lac (Previous Year 16.00 lac) Equity Shares of `1/- each, fully paid 2,000.00 2,000.00 SchoolsOnWeb.com Private Limited 0.005 lac (Previous Year 0.005 lac) Equity Shares of `100/- each, fully paid 51.66 51.66 Catalyst Academy Private Limited 0.02 lac (Previous Year 0.02 lac) Equity Shares of `10/- each, fully paid 200.00 200.00 Catalyst Academy Private Limited Nil (Previous year 3.00 lac) Zero Coupon Fully Convertible Debentures of `100/each, fully paid - 300.00 New Delhi Centre for Sight Private Limited Nil (Previous Year 0.29 lac) Equity Shares of `10/- each, fully paid - 500.00 JDS Apparels Private Ltd 0.59 lac (Previous year 1.33 lac) Equity shares of `10 each, fully paid 400.00 899.97 SRS Entertainment and Retail Limited Nil (Previous year 7.60 lac Equity shares) of `10/- each, fully paid - 750.00 Galaxy Amaze Kingdom Limited 4.71 lac (Previous Year 4.71 lac) Equity Shares of `10/- each, fully paid 999.94 999.94 Rosebys Interiors India Ltd 0.02 lac (Previous year Nil) Equity Shares of `10 each, fully paid 500.00 - Rosebys Interiors India Ltd* Nil (Previous year 5.00 lac) Fully Convertable Debentures of `100/- each Everonn Systems India Ltd* Nil (Previous year 104.00 lac) Zero Coupon Fully Convertible Debentures of `10/each, fully paid - 500.00 - 1,040.00 Neesa Leisure Ltd 1.04 lac (Previous year 1.04 lac) Equity shares of `10 each, fully paid 180.00 180.00 Priknit Retail Ltd 1.36 lac (Previous year 1.36 lac) Equity shares of `10 each, fully paid 500.00 500.00 Haier Telecom 0.59 lac (Previous year 0.59 lac) Equity shares of `10 each, fully paid 2,700.00 2,700.00 Multi Commodity Exchange of India Limited Nil (Previous year 1.02 lac) Equity shares of `10 each, fully paid - 1,000.00 63
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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
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
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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: 12A. INTANGIBLE ASSETS (` in lacs)
Page 67 and 68: 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 91 and 92: 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
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10. SHORT-TERM BORROWINGS Particula
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13. TANGIBLE ASSETS AND INTANGIBLE
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14. NON CURRENT INVESTMENTS Particu
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Particulars As at 31 March, 2012 HT
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18. CURRENT INVESTMENTS Particulars
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Particulars As at 31 March, 2012 HT
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19. INVENTORIES (valued at lower of
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23. OTHER CURRENT ASSETS Particular
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27. (INCREASE) / DECREASE IN INVENT
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30. DEPRECIATION & AMORTISATION Par
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HT Media Limited 34. Segment Inform
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HT Media Limited 35. During the yea
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HT Media Limited The details of act
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A. Details of Options granted as on
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HT Media Limited The estimated fair
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42. Names of Related Parties Holdin
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Transactions during the year ended
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HT Media Limited The above Goodwill
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As per our report of even date For
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STATEMENT PURSUANT TO SECTION 212 O
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HT Media Limited Hindustan Times Ho
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