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Annual Report 2011-12 64 Particulars As at 31 March, 2012 REI Six Ten Retail Ltd* Nil (Previous year 7.00 lac) Zero Coupon Fully Convertible Debentures of `100/each, fully paid (` in lacs) As at 31 March, 2011 - 700.00 Edserv Softsystems Ltd 3.12 lac (Previous year 4.67 lac) Warrants of `53.50 each, fully paid 166.99 250.00 DMC Education Ltd 1.50 lac (Previous year 1.50 lac) Zero Coupon Fully Convertible Debentures of `100 each, fully paid Micro Technologies (India) Limited 5.00 lac (Previous year 5.00 lac) Zero Coupon Fully Convertible Debentures of `400 each, fully paid. 150.00 150.00 2,000.00 2,000.00 Timbor Home Ltd 1 (Previous year Nil) Zero Coupon Fully Convertible Debentures of `30,000,000 each, fully paid. Investment in Bonds (Quoted) National Highway Authority of India Limited 300.00 - 0.25 lac (Previous year Nil) units of `1,000 each fully paid up PFC Tax Free Bonds 247.24 - 0.28 lac (Previous year Nil) Units of `1,000/- each, fully paid Investment in Units of Fixed Maturity Plans (Quoted) Reliance Fixed Horizon Fund XIX Series 20** 284.46 - 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - Kotak FMP Series 50 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - BNP Paribas Fixed Term Fund Ser 22 C 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - L&T FMP IV July 24M Growth** 50.00 lac (Previous year Nil) units of `10 each fully paid 500.00 - Kotak FMP Series 55 Growth** 50.00 lac (Previous year Nil) units of `10 each fully paid 500.00 - Tata FMP Series 38 Scheme A** 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - Reliance Fixed Horizon Fund XX Series 31 Growth** 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - ICICI Prudential FMP Series 58- 2 year Plan D G** 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - BSL FMP Series DP Growth** 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - Kotak FMP Series 58** 70.00 lac (Previous year Nil) units of `10 each fully paid 700.00 - HDFC FMP 24M Sep 2011 Growth Series XIX** 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - DWS Fixed Term Fund Series 91 Growth** 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 -
Particulars As at 31 March, 2012 <strong>HT</strong> <strong>Media</strong> Limited (` in lacs) As at 31 March, 2011 Reliance Fixed Horizon Fund XX Series 32** 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - IDFC FMP 3 yrs Series 5** 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - DSP BlackRock FTP -Series 2- 24M 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - Tata FMP Series 38 Scheme B Growth** 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - Fidelity Fixed Maturity Plan -Series 6-Plan B 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - Fidelity FMP Series VI - Plan D 100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 - ICICIPru FMP Series 57 (3 yrs) Plan C** 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - Reliance FMP Series XX Series 33 (732 days) 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - HDFC FMP 36M October 2011 (1) 36 months 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - IDFC FMP 2 yrs Series 1** 150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 - Sub Total 69,464.27 44,750.22 Less: Provision for diminution in the value of long term investments (1,629.78) (3,940.50) TOTAL * Converted into equity shares during the year ** These investments are pledged with Deutsche Bank against Over Draft Facility 67,834.49 40,809.72 1) Aggregate amount of quoted investments 31,417.41 5,685.71 2) Market value of quoted investments 107,221.16 75,108.40 3) Aggregate amount of Unquoted investments 37,938.78 39,064.51 4) Value of investment property 108.08 - 5) Aggregate amount of Provision for diminution in the value of long term investments 1,629.78 3,940.50 14. LONG TERM LOANS AND ADVANCES Particulars As at 31 March, 2012 (` in lacs) As at 31 March, 2011 (Unsecured, considered good) Capital Advances (Refer note 50) 554.23 576.92 Security Deposits 2,234.62 2,194.01 Advances recoverable in cash or kind or for value to be received 24.66 65.67 Advance towards share application money 315.00 - Loan to Employee Stock Option Trusts 2,416.98 2,416.98 5,545.49 5,253.58 65
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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,
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 and 64: 12A. INTANGIBLE ASSETS (` in lacs)
Page 65: Particulars As at 31 March, 2012 3.
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 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
Page 113 and 114: Particulars As at 31 March, 2012 HT
Page 115 and 116: 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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