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Annual Report 2011-12 68 Particulars As at 31 March, 2012 (` in lacs) As at 31 March, 2011 IDFC SSIF Short Term Plan B Growth 40.89 lac (Previous year Nil) units of `10/- each, fully paid 500.00 - DWS Short Maturity Fund-Instituation Growth Plan 39.26 lac (Previous year Nil) units of `10/- each, fully paid 500.00 - HDFC Short Term Plan - Growth 48.68 lac (Previous year Nil) units of `10/- each, fully paid 1,000.00 - ICICI Prudential Institutional Short Term Plan-Cumulative Option 67.49 lac (Previous year Nil) units of `10/- each, fully paid Birla Sun Life Dynamic Bond Fund-Retail-Growth Plan 1,501.12 - 111.45 lac (Previous year 354.49 lac) Units of `10/- each, fully paid HDFC HIF- Short Term Plan Growth Plan 2,000.00 5,500.00 Nil (Previous year 135.50 lac) Units of `10/- each, fully paid Reliance Regular Savings Fund-Debt Plan-Inst Growth Plan - 2,500.00 Nil (Previous year 117.40 lac) Units of `10/- each, fully paid Birla Sunlife Savings Fund-Retail-Growth Plan - 1,533.68 Nil (Previous year 10.95 lac) Units of `10/- each, fully paid - 350.33 TOTAL (B) 22,001.12 38,884.01 TOTAL (A+B) Disclosure with respect to B above 25,093.61 40,009.01 1) Aggregate amount of quoted investments 22,001.12 38,884.01 2) Market value of quoted investments 22,625.81 41,567.19 3) Aggregate amount of Unquoted investments - - 4) Aggregate amount of Provision for diminution in the value of investments - - 17. INVENTORIES (valued at lower of cost and net realisable value) (` in lacs) Particulars As at As at 31 March, 2012 31 March, 2011 Raw materials [includes stock in transit of `5,115.19 lacs (Previous year `2,416.92 lacs)] 10,791.91 8,839.91 Work-in-progress 0.94 - Stores and spares [includes stock in transit of `Nil (Previous year `112.49 lacs)] 1,327.17 1,276.79 Scrap and waste papers 8.00 10.22 TOTAL 12,128.02 10,126.92 18. TRADE RECEIVABLES Particulars As at (` in lacs) As at Outstanding for a period exceeding six months from the date they are due for payment 31 March, 2012 31 March, 2011 Secured, considered good 29.81 5.68 Unsecured, considered good 1,731.55 1,312.87 Unsecured, considered doubtful 2,021.81 1,390.63 3,783.17 2,709.18 Provision for doubtful receivables (2,021.81) (1,390.63) Other receivables 1,761.36 1,318.55 Secured, considered good 424.71 334.53 Unsecured, considered good 17,249.61 16,203.21 Unsecured, considered doubtful 49.91 33.15 17,724.23 16,570.89 Provision for doubtful receivables (49.91) (33.15) 17,674.32 16,537.74 TOTAL 19,435.68 17,856.29
19. CASH AND BANK BALANCES <strong>HT</strong> <strong>Media</strong> Limited Particulars As at (` in lacs) As at Cash and cash equivalents 31 March, 2012 31 March, 2011 Cash on hand 28.93 38.34 Cheques in hand Balances with scheduled banks on: 5,647.01 5,306.04 - current accounts 408.12 391.45 - unclaimed dividend account* 1.76 2.14 - deposits with original maturity of less than 3 months 1,960.00 190.00 8,045.82 5,927.97 *These balances are not available for use by the Company as they represent corresponding unclaimed dividend liabilities 20. SHORT TERM LOANS AND ADVANCES Particulars As at (` in lacs) As at Advances recoverable in cash or kind or for value to be received 31 March, 2012 31 March, 2011 - considered good 2,217.02 1,294.32 - considered doubtful 105.98 81.18 2,323.00 1,375.50 Provision for doubtful advances (105.98) (81.18) Inter corporate deposits 2,217.02 1,294.32 - considered good 3,500.00 4,500.00 3,500.00 4,500.00 Other loans and advances 3,500.00 4,500.00 Advance income tax [net of provision for tax `6,944.06 (Previous year `Nil)] 210.41 - Material on loan Advance towards purchase of properties (to be considered as investments in property) 72.61 1,886.72 - considered good 12,383.20 11,983.77 - considered doubtful 526.38 825.50 12,909.58 12,809.27 Provision for doubtful advances (526.38) (825.50) 12,383.20 11,983.77 TOTAL 18,383.24 19,664.81 a. Included under loans and advances are dues from an officer and director of the Company 56.67 96.67 21. OTHER CURRENT ASSETS Particulars As at (` in lacs) As at 31 March, 2012 31 March, 2011 Unamortised premium in foreign exchange derivative contracts 314.14 106.39 Income accrued on Investments and deposits 633.87 1,556.38 Interest accrued on Inter-company deposits 160.38 118.76 Income accrued but not due 372.72 670.88 Others 550.28 356.08 TOTAL 2,031.39 2,808.49 69
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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,
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14 On HT Media's performance in FY
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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 33 and 34: ��
Page 35 and 36: ��
Page 37 and 38: ��
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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 and 68: Particulars As at 31 March, 2012 HT
Page 69: Particulars As at 31 March, 2012 HT
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
Page 119 and 120: 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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