Balance Sheet of HT Media Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	46.26	46.26	46.25	46.25	46.11
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
Reserves & Surplus	593.04	684.66	803.48	1,079.75	1,097.47
Secured Loans	25.74	93.18	70.46	173.23	91.20
Unsecured Loans	558.36	610.28	596.61	526.04	450.50
Gross Block	896.43	850.79	978.23	1,051.84	1,125.29
Depreciation	371.99	278.83	272.35	249.14	232.76
Net Block	524.44	571.96	705.88	802.70	892.53
Capital Work-in-progress	11.01	15.97	1.69	0.82	0.85
Investments	466.54	467.39	565.09	738.06	759.11
Current Assets, Loans & Advances	743.02	925.03	830.82	842.34	794.82
Total Net Current Assets	221.41	379.06	244.14	283.69	32.79
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	86.56	110.90	142.43	154.47	117.41
Market Value of Quoted Investments	217.32	218.67	145.80	370.59	397.29
Contingent liabilities	100.60	79.19	69.76	76.86	141.68
Number of Equity shares outstanding (in Lacs)	23.13	23.12	23.12	23.12	23.06

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