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Download latest annual report - HT Media

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Annual Report 2011-12<br />

CONSOLIDATED BALANCE SHEET AS AT 31 MARCH, 2012<br />

The accompanying notes are an integral part of the financial statements<br />

As per our <strong>report</strong> of even date<br />

For S. R. Batliboi & Co.<br />

Firm Registration Number: 301003E<br />

Chartered Accountants<br />

For and on behalf of the Board of Directors of <strong>HT</strong> <strong>Media</strong> Limited<br />

per Manoj Gupta Shobhana Bhartia Rajiv Verma<br />

Partner Chairperson & Chief Executive Officer<br />

Membership No. 83906 Editorial Director & Whole Time Director<br />

Dinesh Mittal Piyush Gupta<br />

Place : New Delhi Group General Counsel Group Chief Financial<br />

Date : May 18, 2012 & Company Secretary Officer<br />

96<br />

Particulars Notes<br />

No.<br />

As at<br />

31 March, 2012<br />

(` in lacs)<br />

As at<br />

31 March, 2011<br />

I EQUITY AND LIABILITIES<br />

1 Shareholders’ funds<br />

(a) Share capital 3 4,700.42 4,700.42<br />

(b) Reserves and surplus 4 140,001.82 125,520.39<br />

144,702.24 130,220.81<br />

2 Minority Interest<br />

(a) Equity 5 7,217.09 6,884.09<br />

(b) Non equity 6,386.42 6,103.79<br />

13,603.51 12,987.88<br />

3 Non-current liabilities<br />

(a) Long-term borrowings 6 7,120.89 10,272.51<br />

(b) Deferred tax liabilities (net) 7 4,600.45 4,835.35<br />

(c) Trade payables 8 230.10 289.50<br />

(d) Other long term liabilities 8 183.00 224.64<br />

(e) Long-term provisions 9 418.57 252.58<br />

12,553.01 15,874.58<br />

4 Current liabilities<br />

(a) Short-term borrowings 10 27,500.47 19,452.39<br />

(b) Trade payables 11 32,238.15 30,643.38<br />

(c) Other current liabilities 11 28,384.86 26,086.91<br />

(d) Short-term provisions 12 2,027.83 4,370.98<br />

90,151.31 80,553.66<br />

TOTAL 261,010.07 239,636.93<br />

II. ASSETS<br />

1 Non-current assets<br />

(a) Fixed assets<br />

(i) Tangible assets 13 72,831.39 73,652.99<br />

(ii) Intangible assets 13 5,888.48 6,846.39<br />

(iii) Capital work-in-progress (Refer note 47) 1,626.40 965.23<br />

(iv) Intangible assets under development 257.20 71.81<br />

(b) Non-current investments 14 37,367.55 16,488.02<br />

(c) Deferred tax Asset (Net) 15 8,073.39 5,690.41<br />

(d) Long-term loans and advances 16 6,205.68 5,986.15<br />

(e) Other non-current assets 17 2,311.20 721.23<br />

134,561.29 110,422.23<br />

2 Current assets<br />

(a) Current investments 18 45,827.21 59,461.99<br />

(b) Inventories 19 18,190.15 14,558.80<br />

(c) Trade receivables 20 27,570.48 25,815.35<br />

(d) Cash and bank balances 21 15,706.51 10,873.80<br />

(e) Short-term loans and advances 22 16,991.20 15,360.66<br />

(f) Other current assets 23 2,163.23 3,144.10<br />

126,448.78 129,214.70<br />

TOTAL 261,010.07 239,636.93<br />

Summary of significant accounting policies 2.1

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