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18.2 Omega-3 ProjectSalaries & overhead expensesPoultry equipmentLaboratory expensesFeeds expensesMedicine & vaccineLoss on death birdsLoss on salesAmortizationCanteen expenseCarrying expenseConveyanceMedical expensesStationeryTelephone bill expensesDonation & subscriptionTravelling ExpensesUniform expensesRepairs & maintenanceRental expenseElectricity consumptionPower (Generator fuel)L.P. GasLayer eggs purchases (contract growing)DepreciationMiscellaneous expenses19. OPERATING EXPENSESTotalFigures in Taka2012 2011811,18911,6105134,727,659160---30,533170,3022,755-94,833300-100956779--27,593-8,544,677-22014,424,1791,284,745--8,234,155310,495602,6843,674,277482,181142,53466,6501,460949162,8312,4009,500-18,894353,207520,00068,12680,604102,8924,524,26052,288-20,695,132Administrative expenses (Note 19.1)Marketing expenses (Note 19.2)Distribution expenses (Note 19.3)Total8,307,3505,663,1576,821,04320,791,55010,321,5518,309,7579,126,28527,757,59319.1 Administrative expensesSalaries and wagesRepair and maintenanceFuel expensesStationeryAudit feesTelephone billMobile set purchaseEntertainmentConveyanceDonation & subscriptionCanteen expensesMedical expensesLicence renewal feesInsurance premiumConsultancy ExpensesTraveling expensesInternet/e-mail servicePostageLegal feesTraning ExpensesPublic Relation expensesUniform expensesCrockeries expensesDepreciationMiscellaneousTotal5,855,753426,721333,52550,040180,00095,752-1,07592,05347,30092,59698228,500107,666174,83820,00023,7135525,0006,00015,000-4,515705,55120,7158,307,3506,837,036472,372290,701114,81270,000114,81831,4003,782108,030531,81093,746299,57358,606121,325-1,43610,834-17,764--7,7609,6501,050,57875,51810,321,551•98
19.2 Marketing expensesSalaries & wagesEntertainmentCanteen expensesMedical ExpensesTelephone bill expensesStationerySeminar expensesCarriage & conveyancePublic relation expensesDonation & subscriptionTelephone set purchaseTraveling expensesRepair & maintenanceFuel expensesMonthly meetingReserve for bad debtUniform for staffBusiness promotional expensesDepreciationMiscellaneous ExpensesTotalFigures in Taka2012 20113,578,88335,4905,13162,720230,80413,87321,1848,285316,134-17,250848,773136,762108,45412,290--5,130255,0946,9005,663,1574,163,13255,102--251,79118,7441,082,5038,114386,4567,00019,0001,212,202138,08298,82025,077500,0008,19073,536255,0946,9148,309,75719.3 Distribution expensesSalary and allowanceCanteen expensesCarriage and conveyanceChicks box purchaseTelephone billStaff lunch & snacksRepair and maintenanceFuel & lubricantMiscellaneousHouse rent for chicksStationery expensesTraveling expensesChicks carryingUniform for staffDepreciationTotal1,308,37071,88013,6251,506,5007,6501951,205,1571,274,69220,100124,000-250379,20615,000894,4186,821,0431,339,827-36,6313,317,60012,900111,6501,226,4971,453,21326,836161,0001,5002,040707,0965,120724,3759,126,28520. FINANCIAL EXPENSESBank chargesInterest on <strong>Renata</strong> short-term loanInterest on overdraft (EBL)Interest on term loan 1 (EBL)Interest on term loan 2 (EBL)Interest on demand loan (EBL)Interest on employees provident fundTotal81,6452,777,8902,778,9343,285,1256,003,085686,328342,36515,955,372141,089-1,588,3931,243,8892,123,333233,33438,0085,368,04621. OTHER INCOMEInterest Income from Short Term Loan (<strong>Renata</strong> Limited)Interest Income from 5 years Bond investmentSale of bonus share (Square pharma)Income from dividendIncome from Sale of VehicleIncome from OthersTotal-467,4008,300,000616,698-2,9239,387,0214,924,918467,400-587,630375,00075,0546,430,00299 •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
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Page 54 and 55: Trade Name Generic Name Formulation
Page 56 and 57: 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 102 and 103: 14. BANK OVERDRAFTEastern bank ltd.
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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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