Download Annual Report - Renata

Purnava LimitedSTATEMENT OF FINANCIAL POSITIONAS AT 31 DECEMBER 2012Figures in TakaASSETSNotes 2012 2011Non-current assetsProperty, plant and equipment - at costLess: Accumulated depreciationWritten down value35,115,3292,968,6652,146,6645,001,4291,949,1523,052,277Current assetsInventoriesInventory in transitTrade receivablesVAT depositAdvance income taxOther receivablesCash & cash equivalentsTotal current assetsTotal assets455,205,8923,411,8065,435,663130,900528,9529,856,3442,861,48427,431,04129,577,7055,901,61912,715,4963,386,749100,000964,689-12,795,63035,864,18338,916,460EQUITY AND LIABILITIESShare capitalRetained earningsTotal equity attributable to equity holders of the company672,500,0001,702,5564,202,5562,500,0001,565,9004,065,900Current liabilitiesAccrued expensesOther financeLoan against trust receiptPayable to Renata AgroProvision for corporate taxTotal current liabilitiesTotal equity and liabilities8910,000-24,287,935571,312505,90225,375,14929,577,7051,122,26032,784,982--943,31834,850,56038,916,460(The annexed notes form an integral part of these financial statements.)Director Chairman(Signed in terms of our report of even date annexed.)Dated, DhakaK.M. HASAN & CO.14 March 2013 Chartered Accountants•104