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3. PROPERTY, PLANT AND EQUIPMENTFigures in TakaCostDepreciationParticulars Rate % WrittenAt Additions At At Charge At down value at1 January during 31 December 1 January during 31 December 31 December2012 the year 2012 2012 the year 2012 2012Vehicles4,732,091-4,732,091201,873,715946,4182,820,1331,911,958Furniture and fixtures35,528-35,528107,2843,55310,83724,691Office equipments233,810113,900347,7102068,15369,542137,695210,015Total 20125,001,429113,9005,115,3291,949,1521,019,5132,968,6652,146,664Total 20113,080,9091,920,5205,001,4291,011,956937,1961,949,1523,052,2774. ADVANCE INCOME TAXOpening balanceAdd: Paid during the yearLess: Set aside for corporate tax964,689351,7671,316,456787,504528,952258,182706,507964,689-964,6895 CASH & CASH EQUIVALENTSCash in handCash at bank : HSBC C/A # 001-217223-011Total-2,861,4842,861,484-12,795,63012,795,630•110
6. SHARE CAPITAL Figures in TakaAuthorised Capital:2,000,000 ordinary shares of Tk. 100 each2012 2011200,000,000200,000,000Issued, Subscribed, Called up & Paid up Capital25,000 ordinary shares of Tk. 100 each2,500,0002,500,000At 31 December 2012, shareholding position of the Company was as followsName of the shareholders No. of Faceshares value<strong>Renata</strong> Limited 24,999 100Mr. Syed S. Kaiser Kabir 1 100Total 25,0002,499,9001002,500,0002,499,9001002,500,0007. RETAINED EARNINGSOpening balanceAdd: Net profit after tax during the year1,565,900136,656Total 1,702,556385,5901,180,3101,565,9008 LOAN AGAINST TRUST RECEIPTLATR # DPBCOR250128DAKLATR # DPBOBD247745DAKLATR # DPBOBD248651DAKLATR # DPBOBD250083DAKLATR # DPBOBD251264DAKLATR # DPBOBD251759DAKLATR # DPBOBD252162DAKTotal1,731,7615,300,2144,828,3702,223,1645,201,3664,267,235735,82424,287,935--------9 PROVISION FOR CORPORATE TAXAssessment year: 2009-2010Assessment year: 2010-2011Assessment year: 2011-2012Assessment year: 2012-2013Total154,135--351,767505,902154,13580,997708,186-943,31810 COST OF SALESOpening Inventories5,901,6192,876,239Add: Purchase (Annexure- A)Add: Direct ExpensesClosing Inventories193,350,1018,044,547201,394,648207,296,2675,205,892202,090,375167,449,58513,222,766180,672,351183,548,5905,901,619177,646,971111 •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
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RENATA LIMITEDSTATEMENT OF COMPREHE
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RENATA LIMITEDCASH FLOW STATEMENTFO
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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
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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 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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