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HT Media Consolidated Balance Sheet, HT Media Financial Statement & Accounts
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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 47.00 47.00 46.85 46.85 46.85
Equity Share Capital 47.00 47.00 46.85 46.85 46.85
Share Application Money 0.00 0.00 0.15 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.04 0.02 0.00 0.00 0.00
Reserves 1,255.17 924.11 801.54 806.03 717.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,302.17 971.11 848.54 852.88 764.21
Secured Loans 283.89 312.50 369.87 220.79 165.00
Unsecured Loans 28.36 0.00 0.75 2.28 0.76
Total Debt 312.25 312.50 370.62 223.07 165.76
Minority Interest 129.88 21.82 -6.94 0.05 0.01
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,614.42 1,283.61 1,219.16 1,075.95 929.97
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,212.68 1,033.47 823.84 700.54 613.32
Less: Accum. Depreciation 407.69 321.66 246.74 176.52 123.54
Net Block 804.99 711.81 577.10 524.02 489.78
Capital Work in Progress 19.36 128.87 194.61 58.92 30.91
Investments 759.50 475.47 303.50 265.64 229.26
Inventories 145.59 120.03 175.61 115.48 103.20
Sundry Debtors 252.51 242.25 219.91 198.32 148.51
Cash and Bank Balance 99.54 95.59 64.14 73.36 64.00
Total Current Assets 497.64 457.87 459.66 387.16 315.71
Loans and Advances 250.82 248.59 274.25 170.99 73.16
Fixed Deposits 15.69 13.09 6.40 4.03 46.41
Total CA, Loans & Advances 764.15 719.55 740.31 562.18 435.28
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 557.44 704.57 586.09 310.42 235.98
Provisions 46.24 27.86 17.20 24.40 19.35
Total CL & Provisions 603.68 732.43 603.29 334.82 255.33
Net Current Assets 160.47 -12.88 137.02 227.36 179.95
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 2.19 0.01 0.07 0.08
Total Assets 1,744.32 1,305.46 1,212.24 1,076.01 929.98
Contingent Liabilities 24.61 26.08 23.50 124.05 12.08
Book Value (Rs) 55.41 41.32 36.22 36.41 32.63
Source : Dion Global Solutions Limited
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