Download Annual Report - Renata

More documents

Recommendations

Info

Purnava LimitedSTATEMENT OF CHANGES IN EQUITYFOR THE YEAR ENDED 31 DECEMBER 2012Figures in TakaPARTICULARSSharecapitalRetainedearningsTotalBalance as at 01 January 20112,500,000385,5902,885,590Net Profit after tax for the year 2011-1,180,3101,180,310BALANCE AT 31 DECEMBER 20112,500,0001,565,9004,065,900Balance as at 01 January 20122,500,0001,565,9004,065,900Net Profit after tax for the year 2012-136,656136,656BALANCE AT 31 DECEMBER 20122,500,0001,702,5564,202,556Director(Signed in terms of our report of even date annexed.)ChairmanDated, DhakaK.M. HASAN & CO.14 March 2013 Chartered Accountants•106
Purnava LimitedSTATEMENT OF CASH FLOWSFOR THE YEAR ENDED 31 DECEMBER 2012A. Cash flows from operating activities:Figures in Taka2012 2011Collection from customers and othersPayment of VATAccrued expenses/Other ProvisionPayment to suppliers and employeesCash generated from operationPayment of taxNet cash from operating activities223,107,125(30,900)(540,948)(213,650,365)8,884,912(351,767)8,533,144195,228,670(100,000)-(200,115,782)(4,987,112)(706,507)(5,693,618)B. Cash flows from investing activities:Purchase of property, plant and equipmentNet cash used in investing activities(113,900)(113,900)(1,920,520)(1,920,520)C. Cash flows from financing activities:Short term loan (repaid)/received (net)Net cash used in financing activities(18,353,391)(18,353,391)9,628,6219,628,621D. Net cash outflows for the year (A+B+C)(9,934,146)2,014,483E. Opening cash and cash equivalents12,795,63010,781,147F. Closing cash and cash equivalents (D+E)2,861,48412,795,630DirectorChairman(Signed in terms of our report of even date annexed.)Dated, DhakaK.M. HASAN & CO.14 March 2013 Chartered Accountants107 •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:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
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.
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 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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?