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Annual Report 2011-12 15. OTHER NON CURRENT ASSETS 66 Particulars As at 31 March, 2012 (` in lacs) As at 31 March, 2011 Balance with Banks: - Margin money (held as security)* 765.32 453.52 Income accrued on Investments and deposits 1,206.91 70.99 TOTAL 1,972.23 524.51 * Represents deposit receipts pledged with banks and held as margin money of `765.32 lacs (Previous year `453.52 lacs) 16. CURRENT INVESTMENTS Particulars As at 31 March, 2012 A. Current Portion of Long Term Investments (valued at cost) Quoted equity instruments (` in lacs) As at 31 March, 2011 Aqua Logistics Limited 23.32 lac (Previous year 23.32 lac) equity shares of `1 each fully paid up Bartronics India Ltd 500.00 500.00 3.08 lac (Previous year 3.08 lac) equity shares of `10 each fully paid up K Sera Sera Productions Ltd 500.00 500.00 19.83 lac (Previous year 19.83 lac) equity shares of `10 each fully paid up Edserv Softsystems Ltd 300.00 300.00 1.56 lac (Previous year Nil) equity shares of `10 each fully paid up Everonn Education Ltd 333.33 - 1.68 lac (Previous year Nil) equity shares of `10 each fully paid REI Six Ten Retail Ltd 1,040.00 - 9.44 lac (Previous year Nil) equity shares of `10 each fully paid SRS Limited 700.00 - 12.93 lac (Previous year Nil) equity shares of `10 each fully paid up Unquoted equity instruments JDS Apparels Private Limited 750.00 - 0.49 lac (Previous year Nil) equity shares of `10 each fully paid TRAK Services Private Limited 333.32 - 0.067 lac (Previous year Nil) equity shares of `100 each fully paid 125.01 - 4,581.66 1,300.00 Less: Provision for diminution in the value of investments (1489.17) (175.00) TOTAL (A) 3,092.49 1,125.00 B. Current investments (valued at lower of cost and market value, unless stated otherwise) Units in Fixed Maturity Plans (Quoted) Kotak FMP 370 Days Series 8-Growth Nil (Previous year 50.00 lac) Units of `10/- each, fully paid Kotak FMP 370 Days Series 9-Growth - 500.00 Nil (Previous year 150.00 lac) Units of `10/- each, fully paid IDFC Fixed Maturity Yearly Series - 32 Growth - 1,500.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid UTI Fixed Term Income Fund Series VIII [V (366 days)] Growth Plan - 1,000.00 Nil (Previous year 250.00 lac) Units of `10/- each, fully paid HDFC FMP 370D August 2010 (1) -Growth series XV - 2,500.00 Nil (Previous year 150.00 lac) Units of `10/- each, fully paid Reliance Mutual Fund FHF-XVI - SR 1 Growth - 1,500.00 Nil (Previous year 100.00 lac) 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 Birla Sun Life Fixed Term Plan - Series CE Growth Nil (Previous year 100.00 lac) Units of `10/- each, fully paid BNP Paribas Fixed Term Fund Ser 19D Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid BNP Paribas Fixed Term Fund Ser 19B Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid ICICI Prudential FMP Series 53 - 1 yr plan B Cumulative - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid Birla Sun life Fixed Term Plan - Series CI - Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid Reliance Mutual Fund FHF-XVI - SR 3 Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid HDFC 370D November 2010 (1) -Growth Series XVII - 1,000.00 Nil (Previous year 150.00 lac) Units of `10/- each, fully paid Kotak Series 29 Growth - 1,500.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid Reliance Mutual Fund FHF-XVII - SR 1 Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid Reliance Mutual Fund FHF-XVI - SR 5 Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid Fidelity Series 4 PlanE-Growth - 1,000.00 Nil (Previous year 100.00 lac) Units of `10/- each, fully paid HDFC FMP 370 D May 11 - 1,000.00 150.00 lac (Previous year Nil ) Units of `10/- each, fully paid 1,500.00 - UTI Fixed Term Income Fund Series IX-V (367 days) 150.00 Lacs (Previous year Nil) Units of `10/- each, fully paid HDFC FMP 375D July 2011 (2) Growth 1,500.00 - 200.00 lac (Previous year Nil ) Units of `10/- each, fully paid IDFC FMP Yearly Series 45 Growth 2,000.00 - 150.00 lac (Previous year Nil ) Units of `10/- each, fully paid HDFC FMP 13 M September 2011 Growth XVIII 1,500.00 - 100.00 lac (Previous year Nil ) Units of `10/- each, fully paid Religare FMP Series IX Plan B Growth 1,000.00 - 100.00 lac (Previous year Nil ) Units of `10/- each, fully paid Axis FMP Series 15 Growth 1,000.00 - 100.00 lac (Previous year Nil ) Units of `10/- each, fully paid Units in Mutual funds (Quoted) HDFC Medium Term Opp Fund Growth 1,000.00 - 88.32 lac (Previous year Nil ) Units of `10/- each, fully paid Templeton India Income Opportunities Fund-Growth Plan 1,000.00 - Nil (Previous year 290.71 lac ) Units of `10/- each, fully paid Templeton India Short Term Income Plan Institutional-Growth Plan - 3,000.00 Nil (Previous year 4.38 lac) Units of `1,000/- each, fully paid Templeton India Short term Income Plan Retail Plan - Growth - 6,500.00 2.35 lac (Previous year Nil) units of `1,000/- each, fully paid 5,000.00 - DSP Black Rock Short Term Fund -Growth 55.09 lac (Previous year Nil) units of `10/- each, fully paid 1,000.00 - 67
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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
Page 7 and 8:
14 Cities Hindustan Times 19Edition
Page 9 and 10:
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,
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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
Page 29 and 30: ��
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 and 66: Particulars As at 31 March, 2012 3.
Page 67: 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
Page 117 and 118: 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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