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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 46.08 47.00 47.00 47.00 47.00
Equity Share Capital 46.08 47.00 47.00 47.00 47.00
Share Application Money 0.00 0.00 0.00 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 0.00 0.00 0.00 0.04 0.02
Reserves 1,699.17 1,549.03 1,400.02 1,255.17 924.11
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,745.25 1,596.03 1,447.02 1,302.21 971.13
Secured Loans 145.58 205.05 196.06 283.89 312.50
Unsecured Loans 271.25 177.57 150.15 28.36 0.00
Total Debt 416.83 382.62 346.21 312.25 312.50
Minority Interest 159.04 143.75 136.04 129.88 21.82
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.48 0.00 0.00 0.00
Total Liabilities 2,321.12 2,122.88 1,929.27 1,744.34 1,305.45
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,257.36 1,201.60 1,178.11 1,212.68 1,033.47
Less: Accum. Depreciation 506.63 468.07 388.34 407.69 321.66
Net Block 750.73 733.53 789.77 804.99 711.81
Capital Work in Progress 33.99 112.60 16.26 19.36 128.87
Investments 1,286.56 973.09 831.95 759.50 475.47
Inventories 225.69 163.14 181.90 145.59 120.03
Sundry Debtors 286.74 271.21 275.70 252.51 242.25
Cash and Bank Balance 118.61 139.25 157.07 99.54 95.59
Total Current Assets 631.04 573.60 614.67 497.64 457.87
Loans and Advances 461.34 438.03 357.44 250.82 248.59
Fixed Deposits 0.00 0.00 0.00 15.69 13.09
Total CA, Loans & Advances 1,092.38 1,011.63 972.11 764.15 719.55
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 818.58 695.99 656.37 557.44 704.57
Provisions 23.94 25.47 24.46 46.24 27.86
Total CL & Provisions 842.52 721.46 680.83 603.68 732.43
Net Current Assets 249.86 290.17 291.28 160.47 -12.88
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 13.51 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 2.19
Total Assets 2,321.14 2,122.90 1,929.26 1,744.32 1,305.46
Contingent Liabilities 0.83 293.98 12.32 24.61 26.08
Book Value (Rs) 75.74 67.91 61.57 55.41 41.32
Source : Dion Global Solutions Limited
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