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19. CASH AND BANK BALANCES
HT Media 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
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