Download Annual Report - Renata

More documents

Recommendations

Info

14. BANK OVERDRAFTEastern bank ltd. A/C 00405 (Cash Credit A/C)Eastern bank ltd. (Demand Loan)15. TRADE AND OTHER PAYABLESFigures in Taka2012 201129,189,20530,000,00059,189,20527,291,79110,000,00037,291,791Renata LimitedRenata Limited - Other payablesInterest against short term loan ( Renata Limited)Payable to Hatching EggsPayable to parties (Note 15.1)Total11,968,66662,619,346479,37528,4803,823,98178,919,8485,013,6271,531,444--5,727,49312,272,56415.1 Payable to partiesNovartis (Bangladesh) Ltd.Bengal overseas Ltd.Advance- LaboratoriesAdvance- Bio-Products Ltd.Energy Pac Electronics Ltd.Poultry Consultant & Development ServicesUnivet Ltd.ACI Ltd.Abdul wadud sharifCedar bd.ltdAkata PackagingDiamedGlobal heavy chemicalsBio-LabHasib agroImperic international ltd.Bangla TracFTDC Trade and ConsultationJ.M.C Instrument & Chemicals Co.International trading houseMondol EnterpriseKibria tradersModina poultry feed ltd.S.R tradingSathi tradersHatching eggsTotal243,800187,22614,900----306,000345,870558,000312,800--368,050-120,0009,50012,2509,430-173,355-1,162,800---3,823,981930,2801,382,060-43,50033,060104,6402,226773,400--248,40062,000115,000-61,200120,000---106,510-963,635750120,792631,56028,4805,727,49316. ACCRUED EXPENSESLeave encashment & bonusAgent's commissionAudit & consultancy feesAccrued interestEmployees income taxProvision for gratuityProvision for bad debtsTotal9,612,3124,683,52760,000--10,355,646-24,711,4857,380,1253,144,76460,00021,635188,4008,283,807500,00019,578,731•96
17. TURNOVER - NETBroilerEggsOthersReject birdsOmega-3Less: Sales commissionFigures in Taka2012 2011154,042,7862,280,150995,9278,289,77415,781,038181,389,6751,700,000179,689,675175,476,689687,1951,473,70025,414,21016,145,374219,197,1682,758,500216,438,66818. COST OF GOODS SOLDFeeds and Feed mill expensesMedicine & vaccineLitterLoss of dead birdsLoss on sale of birdsCommercial broiler expensesFarm overhead expenses (Note-18.1)Omega-3 Project (Note-18.2)Hatchery expensesLaboratory expensesAmortization value of birdsTotal46,416,6473,668,19990,82727,225,09425,753,13257,16463,782,32014,424,1797,422,1611,866,07114,589,974205,295,76856,355,1439,545,135487,1754,728,30415,277,83736,55766,016,41020,695,1329,283,2921,947,98530,531,297214,904,26718.1 Farm overheadSalaries & wagesTelephone bill expensesEntertainmentRepairs & maintenanceFuel chargesMedical expensesDonation & subscriptionGardeningUniform expensesPower (Generator fuel)Electricity consumptionOmega eggs 3Staff lunch & snacksCanteen expensesConveyanceCarrying costInsurance premiumPoultry equipmentsStationeryLand revenue tax (Farm)L.P. GasUnion parishad taxTravelling expensesRental for farmSports and gamesLicense feesInternet/e-mail serviceTelephone set purchaseTrainning ExpensesConsultant's feesPublic Relation expensesDepreciationMiscellaneousTotal21,784,488123,40123,2027,301,5231,048,80892,48072,32069,023509,6476,034,1853,565,120-10,1412,983,11988,880406,8851,745,687316,990616,77764,879178,86712,00037,688189,00010,17097,36013,40013,8807,2004,37062,25016,264,45334,12763,782,32024,702,657173,365120,61511,412,492533,20311,973124,22338,642230,3925,990,3423,886,28561,71112,2593,073,187120,593376,540937,206264,574681,41969,374827,74325,000195,774435,05018,78084,20510,82912,500-35,090-11,398,584151,80366,016,41097 •renata annual report 12
Page 1 and 2:
Renata LimitedAnnual Report 2012
Page 3 and 4:
ANNUAL GENERALMEETING 2011
Page 5 and 6:
12361015173132333539Company Profile
Page 7 and 8:
Year of Incorporation1972 as Pfizer
Page 9 and 10:
OurMissionTo provide maximumvalue t
Page 11 and 12:
“Due to adverse developments onth
Page 13 and 14:
FIGURE NO. 3Weekly Production of Da
Page 15 and 16:
9 •renata annual report 12
Page 17 and 18:
Dr. Sarwar Ali, DirectorCurrent Res
Page 19 and 20:
Md. Fayekuzzaman, DirectorCurrent R
Page 21 and 22:
MANAGEMENT TEAMGeneral ManagerOpera
Page 23 and 24:
Directors’Report17 •renata annu
Page 25 and 26:
CAPITAL EXPENDITUREThe following ca
Page 27 and 28:
ANNEXURE-I21 •renata annual repor
Page 29 and 30:
ANNEXURE-IIIStatus of compliance wi
Page 31 and 32:
ConditionNo.TitleCompliance StatusN
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
ANNEXURE-VRENATA LIMITED FINANCIAL
Page 39:
STATEMENT OF VALUE ADDITION2012 % 2
Page 42 and 43:
At Renata, corporate social respons
Page 44 and 45:
Photo: Granulation Suite PPF-2 •3
Page 46 and 47:
PHARMACEUTICAL PRODUCTS:ANTIMICROBI
Page 48 and 49:
Trade Name Generic Name Formulation
Page 50 and 51:
Trade Name Generic Name Formulation
Page 52 and 53: 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
Page 88 and 89: •82
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 100 and 101: 7. INVENTORIESStocks:Parent stock-B
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
show all

Download Annual Report - Renata

Create successful ePaper yourself

Delete template?

Save as template?