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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 <strong>Renata</strong> 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
Purnava LimitedSTATEMENT OF COMPREHENSIVE INCOMEFOR THE YEAR ENDED 31 DECEMBER 2012NotesFigures in Taka2012 2011TurnoverCost of salesGross Profit10225,156,039202,090,37523,065,664196,679,093177,646,97119,032,122Operating ExpensesSalaries, wages and allowancesAdvertisementTravelling & conveyanceSales promotionRentBank chargeFuel & lubricantsField expensesUtilitiesInsuranceRepair & maintenanceStationery & suppliesDistribution freightEntertainmentAudit feesMedical expensesRegistration and renewalsDepreciationProfit before taxIncome tax expensesNet profit after tax for the year transferred to retained earnings4,883,33213,544,978611,563-11,00010,000664,522376,513743,53440,91861,103206,490-27,31810,00047,714318,7431,019,51322,577,241488,423351,767136,6565,775,7561,981,687710,6021,760,0001,479,5295,950931,433855,000218,25477,026322,910928,356880,505242,92710,000-26,495937,19617,143,6261,888,496708,1861,180,310(The annexed notes form an integral part of these financial statements.)DirectorChairman(Signed in terms of our report of even date annexed.)Dated, DhakaK.M. HASAN & CO.14 March 2013 Chartered Accountants105 •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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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 100 and 101: 7. INVENTORIESStocks:Parent stock-B
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 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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