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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 47.00 47.00 47.00 47.00 46.85
Equity Share Capital 47.00 47.00 47.00 47.00 46.85
Share Application Money 0.00 0.00 0.00 0.00 0.15
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 0.00 0.00 0.04 0.02 0.00
Reserves 1,549.03 1,400.02 1,255.17 924.11 801.54
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,596.03 1,447.02 1,302.21 971.13 848.54
Secured Loans 205.05 196.06 283.89 312.50 369.87
Unsecured Loans 177.57 150.15 28.36 0.00 0.75
Total Debt 382.62 346.21 312.25 312.50 370.62
Minority Interest 143.75 136.04 129.88 21.82 -6.94
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 2,122.40 1,929.27 1,744.34 1,305.45 1,212.22
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,327.98 1,178.11 1,212.68 1,033.47 823.84
Less: Accum. Depreciation 593.62 388.34 407.69 321.66 246.74
Net Block 734.36 789.77 804.99 711.81 577.10
Capital Work in Progress 111.77 16.26 19.36 128.87 194.61
Investments 973.09 831.95 759.50 475.47 303.50
Inventories 163.14 181.90 145.59 120.03 175.61
Sundry Debtors 271.21 275.70 252.51 242.25 219.91
Cash and Bank Balance 151.88 157.07 99.54 95.59 64.14
Total Current Assets 586.23 614.67 497.64 457.87 459.66
Loans and Advances 438.90 357.44 250.82 248.59 274.25
Fixed Deposits 0.00 0.00 15.69 13.09 6.40
Total CA, Loans & Advances 1,025.13 972.11 764.15 719.55 740.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 696.44 656.37 557.44 704.57 586.09
Provisions 25.50 24.46 46.24 27.86 17.20
Total CL & Provisions 721.94 680.83 603.68 732.43 603.29
Net Current Assets 303.19 291.28 160.47 -12.88 137.02
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 0.00 0.00 2.19 0.01
Total Assets 2,122.41 1,929.26 1,744.32 1,305.46 1,212.24
Contingent Liabilities 63.97 12.32 24.61 26.08 23.50
Book Value (Rs) 67.91 61.57 55.41 41.32 36.22
Source : Dion Global Solutions Limited
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