Download Annual Report - Renata

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 HoldingsRenata 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