Download latest annual report - HT Media

Annual Report 2011-12
CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2012
The accompanying notes are an integral part of the financial statements
As per our report of even date
For S. R. Batliboi & Co.
Firm Registration Number: 301003E
Chartered Accountants
For and on behalf of the Board of Directors of HT Media Limited
per Manoj Gupta Shobhana Bhartia Rajiv Verma
Partner Chairperson & Chief Executive Officer
Membership No. 83906 Editorial Director & Whole Time Director
Dinesh Mittal Piyush Gupta
Place : New Delhi Group General Counsel Group Chief Financial
Date : May 18, 2012 & Company Secretary Officer
96
Particulars Notes
No.
As at
31 March, 2012
(` in lacs)
As at
31 March, 2011
I EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital 3 4,700.42 4,700.42
(b) Reserves and surplus 4 140,001.82 125,520.39
144,702.24 130,220.81
2 Minority Interest
(a) Equity 5 7,217.09 6,884.09
(b) Non equity 6,386.42 6,103.79
13,603.51 12,987.88
3 Non-current liabilities
(a) Long-term borrowings 6 7,120.89 10,272.51
(b) Deferred tax liabilities (net) 7 4,600.45 4,835.35
(c) Trade payables 8 230.10 289.50
(d) Other long term liabilities 8 183.00 224.64
(e) Long-term provisions 9 418.57 252.58
12,553.01 15,874.58
4 Current liabilities
(a) Short-term borrowings 10 27,500.47 19,452.39
(b) Trade payables 11 32,238.15 30,643.38
(c) Other current liabilities 11 28,384.86 26,086.91
(d) Short-term provisions 12 2,027.83 4,370.98
90,151.31 80,553.66
TOTAL 261,010.07 239,636.93
II. ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets 13 72,831.39 73,652.99
(ii) Intangible assets 13 5,888.48 6,846.39
(iii) Capital work-in-progress (Refer note 47) 1,626.40 965.23
(iv) Intangible assets under development 257.20 71.81
(b) Non-current investments 14 37,367.55 16,488.02
(c) Deferred tax Asset (Net) 15 8,073.39 5,690.41
(d) Long-term loans and advances 16 6,205.68 5,986.15
(e) Other non-current assets 17 2,311.20 721.23
134,561.29 110,422.23
2 Current assets
(a) Current investments 18 45,827.21 59,461.99
(b) Inventories 19 18,190.15 14,558.80
(c) Trade receivables 20 27,570.48 25,815.35
(d) Cash and bank balances 21 15,706.51 10,873.80
(e) Short-term loans and advances 22 16,991.20 15,360.66
(f) Other current assets 23 2,163.23 3,144.10
126,448.78 129,214.70
TOTAL 261,010.07 239,636.93
Summary of significant accounting policies 2.1