Download latest annual report - HT Media
Download latest annual report - HT Media
Download latest annual report - HT Media
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Particulars As at<br />
31 March, 2012<br />
<strong>HT</strong> <strong>Media</strong> Limited<br />
(` in lacs)<br />
As at<br />
31 March, 2011<br />
Reliance Fixed Horizon Fund XX Series 32**<br />
100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 -<br />
IDFC FMP 3 yrs Series 5**<br />
150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 -<br />
DSP BlackRock FTP -Series 2- 24M<br />
150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 -<br />
Tata FMP Series 38 Scheme B Growth**<br />
100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 -<br />
Fidelity Fixed Maturity Plan -Series 6-Plan B<br />
150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 -<br />
Fidelity FMP Series VI - Plan D<br />
100.00 lac (Previous year Nil) units of `10 each fully paid 1,000.00 -<br />
ICICIPru FMP Series 57 (3 yrs) Plan C**<br />
150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 -<br />
Reliance FMP Series XX Series 33 (732 days)<br />
150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 -<br />
HDFC FMP 36M October 2011 (1) 36 months<br />
150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 -<br />
IDFC FMP 2 yrs Series 1**<br />
150.00 lac (Previous year Nil) units of `10 each fully paid 1,500.00 -<br />
Sub Total 69,464.27 44,750.22<br />
Less: Provision for diminution in the value of long term investments (1,629.78) (3,940.50)<br />
TOTAL<br />
* Converted into equity shares during the year<br />
** These investments are pledged with Deutsche Bank against Over Draft Facility<br />
67,834.49 40,809.72<br />
1) Aggregate amount of quoted investments 31,417.41 5,685.71<br />
2) Market value of quoted investments 107,221.16 75,108.40<br />
3) Aggregate amount of Unquoted investments 37,938.78 39,064.51<br />
4) Value of investment property 108.08 -<br />
5) Aggregate amount of Provision for diminution in the value of long term investments 1,629.78 3,940.50<br />
14. LONG TERM LOANS AND ADVANCES<br />
Particulars As at<br />
31 March, 2012<br />
(` in lacs)<br />
As at<br />
31 March, 2011<br />
(Unsecured, considered good)<br />
Capital Advances (Refer note 50) 554.23 576.92<br />
Security Deposits 2,234.62 2,194.01<br />
Advances recoverable in cash or kind or for value to be received 24.66 65.67<br />
Advance towards share application money 315.00 -<br />
Loan to Employee Stock Option Trusts 2,416.98 2,416.98<br />
5,545.49 5,253.58<br />
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