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7. INVENTORIESStocks:Parent stock-BroilerFeed stockMedicineFeed Ingredient & othersLitterGenerator fuel & LP gasLayer EGGS - O3Spare partsTotalFigures in Taka2012 201159,388,117658,0761,861,31461,372,085334,162697,671106,620-124,418,04545,768,481391,2883,531,26716,216,89678,570591,821-1,296,13267,874,4558. TRADE AND OTHER RECEIVABLESTotal outstanding to the agent / customerInterest against Short term loan ( Reneta Limited)Others (Layer Eggs)Interest(EBL)Total7,222,376-10,239,27899,53917,561,1938,568,538152,0561,923,615-10,644,2099. ADVANCES, DEPOSITS AND PREPAYMENTSAdvances:Loan to employeesOther advances (Note 9.1)Deposits and Pre-payments:Advance income taxInsurance premiumTotal760,564154,058914,6222,435,705877,3603,313,0654,227,687796,914306,8451,103,7595,202,939647,0665,850,0056,953,7649.1 Other AdvancesAnsar - MymensinghFarm land rentalCalendar printingTotal-154,058-154,05889,671113,904103,270306,84510. CASH AND CASH EQUIVALENTSCash in hand:At Farm officeAt Head officeBalance with Banks:Bangladesh Krishi BankJanata Bank Ltd.Islami Bank Bangladesh Ltd.Dutch Bangla bank Ltd.Total2,076,421215,1162,291,537-484,4271,515,462145,6422,145,5314,437,0684,648,810935,2635,584,07347,490235,8521,189,778258,2871,731,4077,315,480•94
11. SHARE CAPITALAuthorized Capital:Figures in Taka2012 20111,500,000 ordinary share of Tk. 100 each150,000,000150,000,000Issued and Paid-up Capital:420,000 ordinary shares of Tk. 100 each42,000,00042,000,000At 31 December 2012, shareholding position of the company was as follows:ShareholdersNo. of shareFace Value% of Total Holdings<strong>Renata</strong> Limited 419,949Mr. Syed S. Kaiser Kabir 51Total 420,00041,994,9005,10042,000,00099.988%0.012%100.00%12. TERM LOANEastern bank ltd. A/C 00405 (25th July, 2011)Eastern bank ltd.A/C 00405 (07th August, 2011)Total20,003,53336,666,66856,670,20121,803,85540,000,00061,803,855.13. OTHER FINANCEWorkers' profit participation fund (Note 13.1)Workers' welfare fund (Note 13.2)Agent security deposit (Note 13.3)Loan from other sourcesShort term loan (Reneta Limited)Total3,069,2072,473,8058,617,47910,000,00030,000,00054,160,4913,512,6802,268,6748,865,416--14,646,77013.1 Workers' profit participation fund (WPPF)Opening balanceLess: Adjustment during the yearLess: Payments during the year3,512,680205,1313,307,549238,3423,069,2077,819,044-7,819,0444,306,3643,512,68013.2 Workers' welfare fund (WWF)Opening balanceAdd: Adjustment during the yearLess: Payments during the year2,268,674205,1312,473,805-2,473,8052,268,674-2,268,674-2,268,67413.3 Agent security depositOpening balanceAdd: Deposit during the yearLess: Refund to the agent8,865,416970,9079,836,3231,218,8448,617,47910,289,2861,555,00011,844,2862,978,8708,865,41695 •renata annual report 12
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Renata LimitedAnnual Report 2012
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ANNUAL GENERALMEETING 2011
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12361015173132333539Company Profile
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Year of Incorporation1972 as Pfizer
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OurMissionTo provide maximumvalue t
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“Due to adverse developments onth
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FIGURE NO. 3Weekly Production of Da
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9 •renata annual report 12
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Dr. Sarwar Ali, DirectorCurrent Res
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Md. Fayekuzzaman, DirectorCurrent R
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MANAGEMENT TEAMGeneral ManagerOpera
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Directors’Report17 •renata annu
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CAPITAL EXPENDITUREThe following ca
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ANNEXURE-I21 •renata annual repor
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ANNEXURE-IIIStatus of compliance wi
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ConditionNo.TitleCompliance StatusN
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ANNEXURE-VRENATA LIMITED FINANCIAL
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STATEMENT OF VALUE ADDITION2012 % 2
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At Renata, corporate social respons
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Photo: Granulation Suite PPF-2 •3
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PHARMACEUTICAL PRODUCTS:ANTIMICROBI
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Trade Name Generic Name Formulation
Page 50 and 51: Trade Name Generic Name Formulation
Page 58 and 59: Report on the Financial StatementsW
Page 60 and 61: RENATA LIMITEDSTATEMENT OF COMPREHE
Page 62 and 63: RENATA LIMITEDCASH FLOW STATEMENTFO
Page 64 and 65: expressed in terms of percentage of
Page 66 and 67: 2.10 Borrowing costThe company capi
Page 68 and 69: 3.9 Statement of Cash FlowsThe Stat
Page 70 and 71: 5.3 Depreciation for the year has b
Page 72 and 73: 10. Inventories2012 2011Taka TakaFi
Page 74 and 75: Classification of shareholders by h
Page 76 and 77: 18. Deferred tax liabilities2012 20
Page 78 and 79: 21. Short term bank loanBank overdr
Page 80 and 81: 25. Cost of salesAmount in Taka2012
Page 82 and 83: Purchase of raw materials involve 4
Page 84 and 85: 29. Payments to directors and offic
Page 86 and 87: 36. Related party disclosure:During
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Page 90 and 91: Directors’ReportThe year 2012 was
Page 92 and 93: Renata Agro Industries LimitedSTATE
Page 94 and 95: Renata Agro Industries LimitedSTATE
Page 96 and 97: Renata Agro Industries LimitedNOTES
Page 98 and 99: The revenues are recognised under s
Page 102 and 103: 14. BANK OVERDRAFTEastern bank ltd.
Page 104 and 105: 18.2 Omega-3 ProjectSalaries & over
Page 106 and 107: •100
Page 108 and 109: Directors’ReportWhile Purnava’s
Page 110 and 111: Purnava LimitedSTATEMENT OF FINANCI
Page 112 and 113: Purnava LimitedSTATEMENT OF CHANGES
Page 114 and 115: Purnava LimitedNOTES TO THE FINANCI
Page 116 and 117: 3. PROPERTY, PLANT AND EQUIPMENTFig
Page 118 and 119: Purnava LimitedSCHEDULE OF PURCHASE
Page 120 and 121: ConsolidatedFinancial Statements of
Page 122 and 123: RENATA LIMITED AND ITS SUBSIDIARIES
Page 124 and 125: RENATA LIMITED AND ITS SUBSIDIARIES
Page 126 and 127: 6.a Consolidated capital work in-pr
Page 128 and 129: 16.a Consolidated trade & other pay
Page 130 and 131: CORPORATE HEADQUARTERSPlot # 1, Mil
Page 132: RENATA LIMITEDPROXY FORMRevenueStam
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