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Annual Report 2011-12 Transactions during the year ended Invesement in Compulsury Convertible Debenture (CCD) HT Digital Media Holdings Ltd 90 Holding Company Subsidiary/ Fellow Subsidiaries 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 Joint Venture Key Management personnel 31 March, 2012 31 March, 2011 31 March, 2012 31 March, 2011 Enterprises owned or significantly influenced by key management personnel or their relatives 31 March, 2012 31 March, 2011 31 March, 2012 (` in lacs) Total 31 March, 2011 - - 12,340.99 7,859.99 - - - - - - 12,340.99 7,859.99 HT Education Ltd. Inter Corporate Deposits Given - - - 355.00 - - - - - - - 355.00 Firefly e-Ventures Ltd - - 2,000.00 1,500.00 - - - - - - 2,000.00 1,500.00 HT Burda Media Ltd Equity Share Capital - - 1,500.00 3,000.00 - - - - - - 1,500.00 3,000.00 The Hindustan Times Ltd Material Given on Loan 3,235.09 3,235.09 - - - - - - - - 3,235.09 3,235.09 Hindustan Media Ventures Ltd Receivable as Advances / Trade Receivables - - - 1,748.30 - - - - - - - 1,748.30 Hindustan Media Ventures Ltd - - 175.67 210.87 - - - - - - 175.67 210.87 HT Music and Entertainment Company Ltd - - - 1.65 - - - - - - - 1.65 Firefly e-Ventures Ltd - - - 176.13 - - - - - - - 176.13 HT Burda Media Ltd 1,176.85 667.50 - - - - - - 1,176.85 667.50 HT Mobile Solutions Ltd. - - 199.60 7.28 - - - - - - 199.60 7.28 HT Learning Centers Ltd. - - 307.55 87.33 - - - - - - 307.55 87.33 HT Global Education - - 4.37 - - - - - - - 4.37 - Rajiv Verma - - - - - - 56.67 96.67 - - 56.67 96.67 Jubilant Food Works Ltd. Payable as Trade Payables - - - - - - - - 37.14 56.02 37.14 56.02 The Hindustan Times Ltd 120.35 33.78 - - - - - - - - 120.35 33.78 Hindustan Media Ventures Ltd - - 762.64 808.02 - - - - - - 762.64 808.02 HT Music and Entertainment Company Ltd - - - 42.64 - - - - - - - 42.64 Firefly e-Ventures Ltd - - - 124.27 - - - - - - - 124.27 HT Burda Media Ltd - - 74.93 227.35 - - - - - - 74.93 227.35 HT Mobile Solutions Ltd. - - - 4.71 - - - - - - - 4.71 HT Learning Centers Ltd. - - - 2.44 - - - - - - - 2.44 Paxton Trexim Pvt Ltd Security deposits Received by the Company - - - - - - - - 17.74 10.04 17.74 10.04 Hindustan Media Ventures Ltd Security deposits given by the Company - - - 1,800.00 - - - - - - - 1,800.00 The Hindustan Times Ltd Guarantee given to third parties on behalf of 1,091.00 1,091.00 - - - - - - - - 1,091.00 1,091.00 HT Burda Media Ltd - - 3518.00 3551.01 - - - - - - 3518.00 3551.01
HT Media Limited 40. Details of loans and advances to subsidiaries, associates and firm/companies in which directors are interested (as required by clause 32 of listing agreement): Particulars As at (` in lacs) As at Loans and Advances to subsidiaries - Hindustan Media Ventures Limited 31 March, 2012 31 March, 2011 Maximum amount due at any time during the year 1,778.83 3,187.84 Closing Balance at the end of the year - Firefly e-Ventures Limited. - 1,748.30 Maximum amount due at any time during the year 2,000.00 1,500.00 Closing Balance at the end of the year - HT Burda Media Limited 2,000.00 1,500.00 Maximum amount due at any time during the year 3,000.00 3,000.00 Closing Balance at the end of the year - HT Digital Media Holdings Limited* 1,500.00 3,000.00 Maximum amount due at any time during the year 12,340.99 7,859.99 Closing Balance at the end of the year - HT Global Education 12,340.99 7,859.99 Maximum amount due at any time during the year 2,000 - Closing Balance at the end of the year - - * The advance consists of Investments in Zero-coupon Compulsory Convertible Debentures of HT Digital Media Holdings Limited . Aggregate advances of `4,481 lacs (Previous year `4,500.00 lacs) given during the year for subscription of Zerocoupon Compulsory Convertible Debentures. 91
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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
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literacy leading to increased reade
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tremendous growth in clients served
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The highlights of consolidated fina
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During the year, the Company carrie
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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 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: Transactions during the year ended
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 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
Page 123 and 124: 18. CURRENT INVESTMENTS Particulars
Page 127 and 128: 19. INVENTORIES (valued at lower of
Page 129 and 130: 23. OTHER CURRENT ASSETS Particular
Page 131 and 132: 27. (INCREASE) / DECREASE IN INVENT
Page 133 and 134: 30. DEPRECIATION & AMORTISATION Par
Page 135 and 136: HT Media Limited 34. Segment Inform
Page 137 and 138: HT Media Limited 35. During the yea
Page 139 and 140: HT Media Limited The details of act
Page 141 and 142: 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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