Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.

Related party transactions

Sr No.

Details of the

Details of the

Type of related party transaction Details of other related party transaction

Value of the related Remarks on approval by audit committee

Value of

In case monies

Notes

party (listed

counterparty

party transaction as

transaction

are due to

entity

approved by the

during the

either party as

/subsidiary)

audit committee

reporting period

a result of the

entering into the

transaction

transaction

Name

Name

Relationship of the

Opening

Closing

counterparty with the

balance

balance

listed entity or its

subsidiary

1

HT Media Limited

The Hindustan Times

Holding Company

Interest received

Limited

2

HT Media Limited

The Hindustan Times

Holding Company

Purchase of goods or services

Limited

3

HT Media Limited

The Hindustan Times

Holding Company

Any other transaction

Reimbursement of expenses incurred on

Limited

behalf of the Company by parties

4

HT Media Limited

The Hindustan Times

Holding Company

Any other transaction

Reimbursement of expenses incurred on

Limited

behalf of the parties by Company

5

HT Media Limited

The Hindustan Times

Holding Company

Any other transaction

Outstanding position - Trade and other

Limited

receivables

6

HT Media Limited

The Hindustan Times

Holding Company

Any other transaction

Security deposits paid / (received) by the Com

Limited

7

HT Media Limited

Digicontent Limited

Fellow Subsidiary

Sale of goods or services

8

HT Media Limited

Digicontent Limited

Fellow Subsidiary

Sale of goods or services

9

HT Media Limited

Digicontent Limited

Fellow Subsidiary

Sale of goods or services

10

HT Media Limited

Digicontent Limited

Fellow Subsidiary

Interest received

11

HT Media Limited

Digicontent Limited

Fellow Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

12

HT Media Limited

Digicontent Limited

Fellow Subsidiary

Any other transaction

Outstanding position - Trade and other receiv

13

HT Media Limited

Digicontent Limited

Fellow Subsidiary

Inter-corporate deposit

14

HT Media Limited

Hindustan Media

Subsidiary

Sale of goods or services

Ventures Limited

15

HT Media Limited

Hindustan Media

Subsidiary

Sale of goods or services

Ventures Limited

16

HT Media Limited

Hindustan Media

Subsidiary

Sale of goods or services

Ventures Limited

17

HT Media Limited

Hindustan Media

Subsidiary

Sale of goods or services

Ventures Limited

18

HT Media Limited

Hindustan Media

Subsidiary

Sale of goods or services

Ventures Limited

19

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Share of Advertisement Revenue Received on

Ventures Limited

20

HT Media Limited

Hindustan Media

Subsidiary

Purchase of goods or services

Ventures Limited

21

HT Media Limited

Hindustan Media

Subsidiary

Purchase of goods or services

Ventures Limited

22

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Share of Revenue given on Joint Sales / Reve

Ventures Limited

23

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Share of Revenue given on combo subscriptio

Ventures Limited

24

HT Media Limited

Hindustan Media

Subsidiary

Purchase of goods or services

Ventures Limited

25

HT Media Limited

Hindustan Media

Subsidiary

Purchase of goods or services

Ventures Limited

26

HT Media Limited

Hindustan Media

Subsidiary

Purchase of goods or services

Ventures Limited

27

HT Media Limited

Hindustan Media

Subsidiary

Purchase of goods or services

Ventures Limited

28

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Expense under cost contribution arrangemen

Ventures Limited

29

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Reimbursement of expenses incurred on

Ventures Limited

behalf of the Company by parties

30

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Reimbursement of expenses incurred on

Ventures Limited

behalf of the parties by Company

31

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Fees paid for use of properties

Ventures Limited

32

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Outstanding position - Trade and other payab

Ventures Limited

33

HT Media Limited

Hindustan Media

Subsidiary

Any other transaction

Outstanding position - Security deposits rece

Ventures Limited

34

HT Media Limited

Hindustan Media

Subsidiary

Investment

Ventures Limited

35

HT Media Limited

Next Mediaworks

Subsidiary

Any other transaction

Reimbursement of expenses incurred on

Limited

behalf of the parties by Company

36

HT Media Limited

Next Mediaworks

Subsidiary

Investment

Limited

37

HT Media Limited

Next Radio Limited

Subsidiary

Sale of goods or services

38

HT Media Limited

Next Radio Limited

Subsidiary

Sale of goods or services

39

HT Media Limited

Next Radio Limited

Subsidiary

Sale of goods or services

40

HT Media Limited

Next Radio Limited

Subsidiary

Any other transaction

Share of Advertisement Revenue Received on

41

HT Media Limited

Next Radio Limited

Subsidiary

Sale of goods or services

42

HT Media Limited

Next Radio Limited

Subsidiary

Interest received

43

HT Media Limited

Next Radio Limited

Subsidiary

Purchase of goods or services

44

HT Media Limited

Next Radio Limited

Subsidiary

Any other transaction

Share of Revenue given on Joint Sales / Reve

45

HT Media Limited

Next Radio Limited

Subsidiary

Purchase of goods or services

46

HT Media Limited

Next Radio Limited

Subsidiary

Purchase of goods or services

47

HT Media Limited

Next Radio Limited

Subsidiary

Purchase of goods or services

48

HT Media Limited

Next Radio Limited

Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

49

HT Media Limited

Next Radio Limited

Subsidiary

Any other transaction

Inter Corporate Loan given by the Company

50

HT Media Limited

Next Radio Limited

Subsidiary

Investment

51

HT Media Limited

Next Radio Limited

Subsidiary

Any other transaction

Outstanding position - Trade and other payab

52

HT Media Limited

Next Radio Limited

Subsidiary

Inter-corporate deposit

Inter Corporate Deposit Given & Interest

accrued on it

53

HT Media Limited

HT Music and

Subsidiary

Sale of goods or services

Entertainment

Company Limited

54

HT Media Limited

HT Music and

Subsidiary

Sale of goods or services

Entertainment

Company Limited

0

As per commercials terms approved by AC

47

0

0

Interest earned on finance lease arrangement

1,548

-

605

0

0

Rent and maintenance charges

600

-

49

0

0

Reimbursement of expenses incurred on behalf of the

Company by parties

100

1

Reimbursement of expenses incurred on behalf of the partie

0

Transactions with this party has been

0

2223.00

1551

Receivable as Advances / Debtors/ (Payable as Creditors /

disclosed above and this represents closing

Advance Received)

balance, hence not applicable

0

Transactions with this party has been

0

2230.00

2230

Security deposits paid / (received) by the Company (net)

disclosed above and this represents closing

balance, hence not applicable

150

-

7

0

0

Income from Advertisement & Digital Services

75

-

9

0

0

Infrastructure Support Services (Seats) Given

55

-

14

0

0

Income from treasury and management support services

0

As per commercials terms approved by AC

584

0

0

Interest Earned on Inter Corporate Loan

150

-

2

0

0

Reimbursement of expenses incurred on behalf of the

Company by parties

0

Transactions with this party has been

0

8.00

11

Receivable as Advances / Debtors/ (Payable as Creditors /

disclosed above and this represents closing

Advance Received)

balance, hence not applicable

0

Transactions with this party has been

0

8252.00

8850

Inter Corporate Deposit Given & Interest accrued on it

disclosed above and this represents closing

balance, hence not applicable

2550

-

930

0

0

Jobwork Revenue

350

-

180

0

0

Income from Advertisement & Digital Services

260

-

80

0

0

Sale of Newspaper for Circulation

180

-

26

0

0

Infrastructure Support Services (Seats) Given

25

-

6

0

0

Media Marketing Commission & Collection Charges Received

150

-

59

0

0

Share of Advertisement Revenue Received on Joint Sales

450

-

132

0

0

Printing / Service Charges Paid

350

-

105

0

0

Advertisement or Sales Promotion expenses

300

-

119

0

0

Share of Revenue given on Joint Sales / Revenue Sharing

600

-

170

0

0

Share of Revenue given on combo subscription

2500

-

988

0

0

Purchase of Newspaper for Circulation

60

-

18

0

0

Infrastructure Support Services (Seats) Taken

25

-

4

0

0

Media Marketing Commission & Collection Charges Paid

60

-

1

0

0

Rent and maintenance charges

700

-

219

0

0

Expense under cost contribution arrangement

60

-

11

0

0

Reimbursement of expenses incurred on behalf of the

Company by parties

300

-

176

0

0

Reimbursement of expenses incurred on behalf of the

parties by Company

131

4

0

0

Fees paid for use of properties

0

Transactions with this party has been

0

289.00

185

Receivable as Advances / Debtors/ (Payable as Creditors /

disclosed above and this represents closing

Advance Received)

balance, hence not applicable

0

Transactions with this party has been

0

12

Closing balance represents - Security Deposit Paid (net)

disclosed above and this represents closing

Opening balance represents - Security Deposit Received

balance, hence not applicable

(net)

12.00

0

Transactions with this party has been

0

6135

6135

Investment in Shares (Gross) (including premium)

disclosed above and this represents closing

balance, hence not applicable

15

2

Reimbursement of expenses incurred on behalf of the partie

0

Transactions with this party has been

0

9211

9211

Investment in Shares (Gross) (including premium)

disclosed above and this represents closing

balance, hence not applicable

50

8

0

0

Corporate guarantee fees

200

41

0

0

Infrastructure Support Services (Seats) Given

100

-

25

0

0

Media Marketing Commission & Collection Charges Received

1000

-

25

0

0

Share of Advertisement Revenue Received on Joint Sales

0

As per commercial terms approved by AC

20

0

0

Advisory Fees/ Royalty Fee Received

0

As per commercial terms approved by AC

989

0

0

Interest Earned on Inter Corporate Loan

100

-

2

0

0

Advertisement or Sales Promotion expenses

1000

-

201

0

0

Share of Revenue given on Joint Sales / Revenue Sharing

20

-

7

0

0

Infrastructure Support Services (Seats) Taken

100

-

2

0

0

Media Marketing Commission & Collection Charges Paid

585

-

171

0

0

Expense for management support services

100

-

0

0

0

Reimbursement of expenses incurred on behalf of the partie

10000

375

0

0

Inter Corporate Loan given by the Company

0

Transactions with this party has been

0

18432

18432

Investment in Shares (Gross) (including premium)

disclosed above and this represents closing

balance, hence not applicable

0

Transactions with this party has been

0

111.00

267

Receivable as Advances / Debtors/ (Payable as Creditors / Ad

disclosed above and this represents closing

balance, hence not applicable

0

Transactions with this party has been

0

18226.00

19616

Inter Corporate Deposit Given & Interest accrued on it

disclosed above and this represents closing

balance, hence not applicable

75

-

1

0

0

Media Marketing Commission & Collection Charges Received

0

As per commercials terms approved by AC

5

0

0

Advisory Fees/ Royalty Fee Received

55

HT Media Limited

HT Music and

Subsidiary

Any other transaction

Share of Revenue given on Joint Sales / Reve

Entertainment

Company Limited

56

HT Media Limited

HT Music and

Subsidiary

Purchase of goods or services

Entertainment

Company Limited

57

HT Media Limited

HT Music and

Subsidiary

Purchase of goods or services

Entertainment

Company Limited

58

HT Media Limited

HT Music and

Subsidiary

Interest paid

Entertainment

Company Limited

59

HT Media Limited

HT Music and

Subsidiary

Any other transaction

Reimbursement of expenses incurred on

Entertainment

behalf of the parties by Company

Company Limited

60

HT Media Limited

HT Music and

Subsidiary

Any other transaction

Inter Corporate Loan taken by the Company -

Entertainment

repaid

Company Limited

61

HT Media Limited

HT Music and

Subsidiary

Investment

Entertainment

Company Limited

62

HT Media Limited

HT Music and

Subsidiary

Any other transaction

Outstanding position - Trade and other receiv

Entertainment

Company Limited

63

HT Media Limited

HT Music and

Subsidiary

Inter-corporate deposit

Entertainment

Company Limited

64

HT Media Limited

HT Mobile Solutions

Subsidiary

Interest received

Limited

65

HT Media Limited

HT Mobile Solutions

Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

Limited

66

HT Media Limited

HT Mobile Solutions

Subsidiary

Investment

Limited

67

HT Media Limited

HT Mobile Solutions

Subsidiary

Any other transaction

Outstanding position - Trade and other receiv

Limited

68

HT Media Limited

HT Mobile Solutions

Subsidiary

Inter-corporate deposit

Limited

69

HT Media Limited

HT Overseas Private

Subsidiary

Sale of goods or services

Limited

70

HT Media Limited

HT Overseas Private

Subsidiary

Purchase of goods or services

Limited

71

HT Media Limited

HT Overseas Private

Subsidiary

Investment

Limited

72

HT Media Limited

HT Overseas Private

Subsidiary

Any other transaction

Outstanding position - Trade payables (net)

Limited

73

HT Media Limited

Mosaic Media

Subsidiary

Sale of goods or services

Ventures Private

Limited

74

HT Media Limited

Mosaic Media

Subsidiary

Sale of goods or services

Ventures Private

Limited

75

HT Media Limited

Mosaic Media

Subsidiary

Interest received

Ventures Private

Limited

76

HT Media Limited

Mosaic Media

Subsidiary

Any other transaction

Share of Revenue given on Joint Sales / Reve

Ventures Private

Limited

77

HT Media Limited

Mosaic Media

Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

Ventures Private

Limited

78

HT Media Limited

Mosaic Media

Subsidiary

Any other transaction

Inter Corporate Loan given by the Company

Ventures Private

Limited

79

HT Media Limited

Mosaic Media

Subsidiary

Purchase of goods or services

Ventures Private

Limited

80

HT Media Limited

Mosaic Media

Subsidiary

Investment

Ventures Private

Limited

81

HT Media Limited

Mosaic Media

Subsidiary

Any other transaction

Outstanding position - Trade and other receiv

Ventures Private

Limited

82

HT Media Limited

Mosaic Media

Subsidiary

Inter-corporate deposit

Outstanding position - Inter Corporate

Ventures Private

Deposit Given & Interest accrued on it

Limited

83

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ltd

84

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ltd

85

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Any other transaction

Share of Advertisement Revenue Received on

Ltd

86

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ltd

87

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ltd

88

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Any other transaction

Share of Revenue given on Joint Sales / Reve

Ltd

89

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ltd

90

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

Ltd

91

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

Ltd

92

HT Media Limited

HT Digital Streams

Fellow Subsidiary

Any other transaction

Outstanding position - Trade payables (net)

Ltd

93

HT Media Limited

Shobhana Bhartia

Chairperson & Editorial

Remuneration

Director

94

HT Media Limited

Praveen Someshwar

Managing Director & CEO

Remuneration

95

HT Media Limited

Rashmi Verma

Non-Executive

Purchase of goods or services

Independent Director

96

HT Media Limited

P.S. Jayakumar

Non-Executive

Purchase of goods or services

Independent Director

97

HT Media Limited

Vivek Mehra

Non-Executive

Purchase of goods or services

Independent Director

98

HT Media Limited

Sandeep Singhal

Non-Executive

Purchase of goods or services

Independent Director

99

HT Media Limited

Ashiwini Windlass

Non-Executive

Purchase of goods or services

Independent Director

100

Next Media works

Next Radio Limited

Subsidiary

Interest paid

Limited

101

Next Media works

Next Radio Limited

Subsidiary

Inter-corporate deposit

Limited

102

Next Media works

Next Radio Limited

Subsidiary

Investment

Limited

103

Next Media works

Next Radio Limited

Subsidiary

Any other transaction

Outstanding position - Inter Corporate Loan

Limited

taken by Next Mediaworks Limited from

Next Radio Limited & Interest accrued on it

104

Next Radio

HT Music and

Fellow Subsidiary

Sale of goods or services

Limited

Entertainment

Company Limited

105

Next Radio

HT Music and

Fellow Subsidiary

Any other transaction

Share of Revenue received on Joint Sales / Re

Limited

Entertainment

Company Limited

106

Next Radio

HT Music and

Fellow Subsidiary

Purchase of goods or services

Limited

Entertainment

Company Limited

107

Next Radio

HT Music and

Fellow Subsidiary

Purchase of goods or services

Limited

Entertainment

Company Limited

108

Next Radio

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Limited

Limited

75

-

21

0

0

Share of Revenue given on Joint Sales / Revenue Sharing

20

-

6

0

0

Infrastructure Support Services (Seats) Taken

30

-

3

0

0

Media Marketing Commission & Collection Charges Paid

0

As per commercial terms approved by AC

63

0

0

Interest Expense on Inter Corporate Loan

100

1

Reimbursement of expenses incurred on behalf of the partie

0

As per commercial terms approved by AC

145

0

0

Inter Corporate Loan taken by the Company - repaid

0

Transactions with this party has been

0

3400

3400

Investment in Shares (Gross) (including premium)

disclosed above and this represents closing

balance, hence not applicable

0

Transactions with this party has been

0

2

Receivable as Advances / Debtors/ (Payable as Creditors / Ad

disclosed above and this represents closing

balance, hence not applicable

7.00

0

Transactions with this party has been

0

1937

Inter Corporate Deposit Taken & Interest accrued on it

disclosed above and this represents closing

balance, hence not applicable

2035.00

0

As per commercial terms approved by AC

27

0

0

Interest Earned on Inter Corporate Loan

5

-

4

0

0

Reimbursement of expenses incurred on behalf of the partie

0

Transactions with this party has been

0

14448.00

14448

Investment in Shares (Gross) (including premium)

disclosed above and this represents closing

balance, hence not applicable

0

Transactions with this party has been

0

7.00

4

Receivable as Advances / Debtors/ (Payable as Creditors / Ad

disclosed above and this represents closing

balance, hence not applicable

0

Transactions with this party has been

0

561.00

589

Inter Corporate Deposit Given & Interest accrued on it

disclosed above and this represents closing

balance, hence not applicable

100

-

4

0

0

Income from Advertisement & Digital Services

612

51

0

0

Fee for Newsprint Procurement Support Services

0

Transactions with this party has been

0

954

Investment in Shares (Gross) (including premium)

disclosed above and this represents closing

balance, hence not applicable

954.00

0

Transactions with this party has been

0

0

42

Payable as Creditors / Advance Received

disclosed above and this represents closing

balance, hence not applicable

25

-

5

0

0

Income from Advertisement & Digital Services

185

-

21

0

0

Infrastructure Support Services (Seats) Given

0

As per commercial terms approved by AC

37

0

0

Interest Earned on Inter Corporate Loan

310

-

5

0

0

Share of Revenue given on Joint Sales / Revenue Sharing

100

4

0

0

Reimbursement of expenses incurred on behalf of the

parties by Company

744

100

0

0

Inter Corporate Loan given by the Company at

MIBOR+651bps int. rate

100

-

5

0

0

Advertisement or Sales Promotion expenses

0

Transactions with this party has been

-

1562.00

1562

Investment in Shares (Gross) (including premium)

disclosed above and this represents closing

balance, hence not applicable

0

Transactions with this party has been

-

5.00

5

Receivable as Advances / Debtors/ (Payable as Creditors / Ad

disclosed above and this represents closing

balance, hence not applicable

0

Transactions with this party has been

-

519.00

657

Inter Corporate Deposit Given & Interest accrued on it

disclosed above and this represents closing

balance, hence not applicable

500

87

0

0

Income from Advertisement & Digital Services

1800

459

0

0

Infrastructure Support Services (Seats) Given

300

-

23

0

0

Share of Advertisement Revenue Received on Joint Sales

300

-

133

0

0

Income from treasury and management support services

550

-

248

0

0

Advertisement or Sales Promotion expenses

720

-

42

0

0

Share of Revenue given on Joint Sales / Revenue Sharing

14400

-

4,608

0

0

Content Procurement Fees

200

-

94

0

0

Reimbursement of expenses incurred on behalf of the Comp

450

-

40

0

0

Reimbursement of expenses incurred on behalf of the partie

0

Transactions with this party has been

-

646.00

860

Receivable as Advances / Debtors/ (Payable as Creditors / Ad

disclosed above and this represents closing

balance, hence not applicable

0

Approved by NRC & Board

315

0

0

Remuneration paid to Key managerial personnel

0

Approved by NRC & Board

97

0

0

Remuneration paid to Key managerial personnel

0

Approved by Board

4

0

0

Non Executive Director's Sitting Fee and Commission

0

Approved by Board

3

0

0

Non Executive Director's Sitting Fee and Commission

0

Approved by Board

4

0

0

Non Executive Director's Sitting Fee and Commission

0

Approved by Board

1

0

0

Non Executive Director's Sitting Fee and Commission

0

Approved by Board

1

0

0

Non Executive Director's Sitting Fee and Commission

0

Exemption available from seeking AC

196

0

0

Nature of transaction is "Interest expense on inter corporate

approval of HTML

loan".

0

Exemption available from seeking AC

60

0

0

Nature of transaction is "Inter Corporate loan taken by Next

approval of HTML

Mediaworks Limited from Next Radio Limited". Approved

Interest rate is MIBOR+651bps

0

Exemption available from seeking AC

0

2754

2991

This represents "Outstanding position - Investment in shares".

approval of HTML

0

Exemption available from seeking AC

0

4192

4192

This represents "Outstanding position - Inter Corporate Loan

approval of HTML

taken by Next Mediaworks Limited from Next Radio Limited &

Interest accrued on it"

0

RPT is below prescribed threshold

7

0

0

Nature of transaction is "Management Support Income".

0

RPT is below prescribed threshold

1

0

0

Nature of transaction is "Share of revenue received on Joint

Sales / Revenue sharing

0

RPT is below prescribed threshold

3

0

0

This represents infrastruture support service taken from

HTME.

0

RPT is below prescribed threshold

1

0

0

Nature of transaction is "Commission expenses".

0

RPT is below prescribed threshold

12

0

0

Nature of transaction is "Income from advertisement".

109

Hindustan Media

The Hindustan Times

Parent Company

Purchase of goods or services

Ventures Limited

Limited

[The Hindustan Times

Limited (HTL) does not

hold any direct investment

in Hindustan Media

Ventures Limited.

However, HTL's subsidiary,

HT Media Limited holds

shares in Hindustan Media

Ventures Limited]

110

Hindustan Media

The Hindustan Times

Parent Company

Any other transaction

Outstanding position - Advance given

Ventures Limited

Limited

[The Hindustan Times

Limited (HTL) does not

hold any direct investment

in Hindustan Media

Ventures Limited.

However, HTL's subsidiary,

HT Media Limited holds

shares in Hindustan Media

Ventures Limited]

111

Hindustan Media

The Hindustan Times

Parent Company

Any other transaction

Outstanding position - Security deposit given

Ventures Limited

Limited

[The Hindustan Times

Limited (HTL) does not

hold any direct investment

in Hindustan Media

Ventures Limited.

However, HTL's subsidiary,

HT Media Limited holds

shares in Hindustan Media

Ventures Limited]

112

Hindustan Media

Digicontent Limited

Fellow Subsidiary

Sale of goods or services

Ventures Limited

113

Hindustan Media

HT Noida (Company)

Subsidiary

Interest paid

Ventures Limited

Limited

114

Hindustan Media

HT Noida (Company)

Subsidiary

Inter-corporate deposit

Ventures Limited

Limited

115

Hindustan Media

HT Noida (Company)

Subsidiary

Investment

Ventures Limited

Limited

116

Hindustan Media

HT Noida (Company)

Subsidiary

Inter-corporate deposit

Ventures Limited

Limited

117

Hindustan Media

HT Content Studio

Joint venture where

Any other transaction

Return of capital out of investment in Joint V

Ventures Limited

LLP

Hindustan Media Ventures

Limited is venturer

118

Hindustan Media

HT Content Studio

Joint venture where

Any other transaction

Acquisition of HT Content Studio LLP busines

Ventures Limited

LLP

Hindustan Media Ventures

Limited is venturer

119

Hindustan Media

HT Content Studio

Joint venture where

Investment

Ventures Limited

LLP

Hindustan Media Ventures

Limited is venturer

120

Hindustan Media

HT Content Studio

Joint venture where

Any other transaction

Net Receivable Balance

Ventures Limited

LLP

Hindustan Media Ventures

Limited is venturer

121

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ventures Limited

Ltd

122

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ventures Limited

Ltd

123

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ventures Limited

Ltd

124

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ventures Limited

Ltd

125

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ventures Limited

Ltd

126

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ventures Limited

Ltd

127

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

Ventures Limited

Ltd

128

Hindustan Media

HT Digital Streams

Fellow Subsidiary

Any other transaction

Outstanding position - Payable as Advance/ C

Ventures Limited

Ltd

129

HT Mobile

HT Digital Streams

Fellow Subsidiary

Interest paid

Solutions Limited

Ltd

130

HT Mobile

HT Digital Streams

Fellow Subsidiary

Any other transaction

Outstanding Position-Inter Corporate Deposit

Solutions Limited

Ltd

131

Mosaic Media

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ventures Private

Ltd

Limited

132

Mosaic Media

HT Digital Streams

Fellow Subsidiary

Sale of goods or services

Ventures Private

Ltd

Limited

133

Mosaic Media

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ventures Private

Ltd

Limited

134

Mosaic Media

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ventures Private

Ltd

Limited

135

Mosaic Media

HT Digital Streams

Fellow Subsidiary

Any other transaction

Outstanding position - Trade Receivable (net)

Ventures Private

Ltd

Limited

136

Mosaic Media

HT Digital Streams

Fellow Subsidiary

Any other transaction

Reimbursement of expenses incurred on beh

Ventures Private

Ltd

Limited

137

Mosaic Media

HT Digital Streams

Fellow Subsidiary

Any other transaction

Outstanding position - Trade Payable (net)

Ventures Private

Ltd

Limited

138

Next Radio

HT Music and

Fellow Subsidiary

Any other transaction

Share of Revenue given on Joint Sales

Limited

Entertainment

Company Limited

139

Next Radio

HT Music and

Fellow Subsidiary

Any other transaction

Outstanding position - Trade receivables

Limited

Entertainment

(net)

Company Limited

140

Next Radio

HT Digital Streams

Fellow Subsidiary

Any other transaction

Outstanding position - Trade receivables

Limited

Limited

(net)

141

HT Overseas pte.

HT Digital Streams

Fellow Subsidiary

Purchase of goods or services

Ltd.

Limited

142

HT Overseas pte.

HT Digital Streams

Fellow Subsidiary

Any other transaction

Outstanding position - Trade payables (net)

Ltd.

Limited

143

HT Media Limited

Sakshi Kapoor

Relative of KMP

Any other transaction

Payment for Car Lease

144

HT Media Limited

Nidhi Gupta

Relative of KMP

Any other transaction

Payment for Car Lease

145

HT Media Limited

Piyush Gupta

CFO

Remuneration

0 Exemption available from seeking AC

560

0

0 Nature of Transaction is "Rent & Maintenance Charges"

approval of HTML

0 Exemption available from seeking AC

0

936

375 This represents "Outstanding position - Trade Receivables

approval of HTML

(net)".

0 Exemption available from seeking AC

0

1074

1074 This represents "Outstanding position - Security Deposit

approval of HTML

Received".

0

Exemption available from seeking AC

2

0

0

Nature of Transaction is "Sale of Advertisement Space in

approval of HTML

Publication & Provision of Products & Services"

0

Exemption available from seeking AC

38

0

0

Overnight MIBOR+118BPS coumpounded monthly

approval of HTML

0

Exemption available from seeking AC

930

Inter Corporate deposit renewed by the company. Period

approval of HTML

of 2 year from the first disbursement date as a "Revolving

Credit Facility". Rate computed at overnight MIBOR+130.26

BPS Coumpounded monthly.

0

Exemption available from seeking AC

0

1605

1605

This represents "Investment in shares/ Investment in the

approval of HTML

form of capital contribution".

0

Exemption available from seeking AC

0

899

933

HMVL intends to avail funding upto INR 16 Crore for a

approval of HTML

period of 1 year from the first disbursement date as a

"Revolving Credit Facility"

0

Exemption available from seeking AC

418

0

0

This represents "Return of capital out of investment in Joint

approval of HTML

Venture".

0

Exemption available from seeking AC

202

0

0

This represents "Acquisition of HT Content Studio LLP

approval of HTML

business ".

0

Exemption available from seeking AC

0

1000

581

This represents "Investment in shares/ Investment in the

approval of HTML

form of capital contribution".

0

Exemption available from seeking AC

0

0

63

This represents " Opening Outstanding position - Trade

approval of HTML

Receivable (net)". INR greater than 50,000 has been

rounded off to 1,00,000.

0

Exemption available from seeking AC

90

0

0

Nature of Transaction is "Sale of Advertisement Space in

approval of HTML

Publication & Provision of Products & Services"

0

Exemption available from seeking AC

322

0

0

Nature of Transaction is "Infrastructure Support Services

approval of HTML

(Given)"

0

Exemption available from seeking AC

8

0

0

Nature of Transaction is "Share of Revenue Received on

approval of HTML

Joint Sales"

0

Exemption available from seeking AC

145

0

0

Nature of Transaction is "Income under Cost Contribution

approval of HTML

Arrangement"

0

Exemption available from seeking AC

40

0

0

Nature of Transaction is "Advertisement Expenses"

approval of HTML

0

Exemption available from seeking AC

3208

0

0

Nature of Transaction is "Content Procurement Fees"

approval of HTML

0

Exemption available from seeking AC

105

0

0

Nature of Transaction is "Reimbursement of Expenses

approval of HTML

incurred on behalf of the Company by Parties"

0

Exemption available from seeking AC

0

571

636

This represents "Outstanding position - Trade Payable

approval of HTML

(net)".

0

RPT is below prescribed threshold

11

0

0

Interest Paid represents Interest expense on Inter

corporate deposit. Rate of interest on ICD given is 10.50%

p.a compounded annually.

0

RPT is below prescribed threshold

0

214

224

Any other transaction represents Outstanding position of

Inter corporate deposit taken & interest accrued on it.Rate

of interest on ICD given is 10.50% p.a compounded

annually.

0

RPT is below prescribed threshold

1

0

0

Sale of goods or services represents Marketing Expenses

0

RPT is below prescribed threshold

10

0

0

Sale of goods or services represents Content license fees

income

0

RPT is below prescribed threshold

2

0

0

Purchase of goods or services represents Advertisement

and sales promotion expenses

0

RPT is below prescribed threshold

12

0

0

Purchase of goods or services represents Content license

fees expenses

0

RPT is below prescribed threshold

0

0

0

Any other transaction represents Outstanding position of

Trade Receivable (net)

0

RPT is below prescribed threshold

29

0

0

Reimbursement of expenses incurred on behalf of the Comp

0

RPT is below prescribed threshold

0

10

11

Any other transaction represents Outstanding position of

Trade Payable (net)

0

RPT is below prescribed threshold

3

0

0

Nature of transaction is "Share of advertisement revenue

given on joint sales".

INR less than 50,000 has been rounded off to Nil.

0

Transactions with this party has been

0

7

4

disclosed above and this represents closing

Outstanding position - Trade receivables (net)

balance, hence not applicable

0

Transactions with this party has been

0

2

1

disclosed above and this represents closing

This represents "Outstanding position - Trade receivables (net)".

balance, hence not applicable

0

RPT is below prescribed threshold

48

0

0

Purchase of goods or services represents Advertisement &

Sales Promotion Expense.

0

RPT is below prescribed threshold

0

8

16 Any other transaction represents Outstanding position of

Trade Payable (net)

50

-

4

0

0

Payment for Car lease

50

-

10

0

0

Payment for Car lease

-

Recommended by NRC and approved by AC

110

0

0

Remuneration paid to Key managerial personnel

and Board

146 HT Media Limited Manhar Kapoor

Company Secretary

Remuneration

-

Recommended by NRC and approved by the

94

0

0 Remuneration paid to Key managerial personnel

Board

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HT Media Limited published this content on 08 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 May 2024 13:38:08 UTC.