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HT Media

BSE: 532662|NSE: HTMEDIA|ISIN: INE501G01024|SECTOR: Media & Entertainment
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Consolidated Balance Sheet of HT Media

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 46.10 46.08 47.00 47.00 47.00
Equity Share Capital 46.10 46.08 47.00 47.00 47.00
Reserves 1,856.28 1,699.17 1,549.03 1,400.02 1,255.20
Networth 1,902.38 1,745.25 1,596.03 1,447.02 1,302.20
Secured Loans 123.83 145.58 205.05 196.06 268.89
Unsecured Loans 220.28 271.25 177.57 150.15 28.36
Total Debt 344.11 416.83 382.62 346.21 297.25
Minority Interest 192.28 159.04 143.75 136.04 129.88
Total Liabilities 2,438.77 2,321.12 2,122.40 1,929.27 1,729.33
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,284.52 1,257.36 1,201.60 1,175.53 1,117.63
Less: Accum. Depreciation 585.78 506.63 468.07 388.34 312.63
Net Block 698.74 750.73 733.53 787.19 805.00
Capital Work in Progress 43.41 33.99 112.60 18.84 10.37
Investments 1,388.70 1,286.56 973.09 831.95 759.50
Inventories 152.66 225.69 163.14 181.90 145.59
Sundry Debtors 312.04 286.74 271.21 275.70 258.15
Cash and Bank Balance 191.58 118.61 151.88 157.07 108.74
Total Current Assets 656.28 631.04 586.23 614.67 512.48
Loans and Advances 604.88 461.34 438.90 357.44 309.02
Total CA, Loans & Advances 1,261.16 1,092.38 1,025.13 972.11 821.50
Current Liabilities 905.41 818.58 696.44 656.37 620.80
Provisions 47.82 23.94 25.50 24.46 46.24
Total CL & Provisions 953.23 842.52 721.94 680.83 667.04
Net Current Assets 307.93 249.86 303.19 291.28 154.46
Total Assets 2,438.78 2,321.14 2,122.41 1,929.26 1,729.33
Contingent Liabilities 11.61 150.65 293.98 281.12 269.66
Book Value (Rs) 82.53 75.74 67.91 61.57 55.41
Source : Dion Global Solutions Limited
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