ConsolidatedFinancial Statements of<strong>Renata</strong> Limitedand its SubsidiariesPhoto: <strong>Renata</strong> Oncology Limited's Facility (Under Construction) •114
RENATA LIMITED AND ITS SUBSIDIARIESCONSOLIDATED STATEMENT OF FINANCIAL POSITIONAS AT 31 DECEMBER 2012Figures in TakaASSETSNon-current assetsProperty, plant and equipmentCapital work-in-progressInvestment in sharesOther investmentTotal non-current assetsNotes 2012 20115.a6.a7.a8.a4,618,057,7552,095,046,12337,166,26849,473,3096,799,743,4554,135,692,2201,373,322,23630,137,00818,881,1565,558,032,620Current assetsInventoriesTrade and other receivablesAdvance, deposits and prepaymentsCash and cash equivalentsTotal current assetsTotal assets9.a10.a11.a12.a2,119,780,626761,068,799153,839,131338,591,5263,373,280,08210,173,023,5371,671,591,749614,736,271105,582,664161,377,0822,553,287,7668,111,320,386EQUITY AND LIABILITIESShare capitalRevaluation surplusTax holiday reserveRetained earningsEquity attributable to equity holders of <strong>Renata</strong> LimitedNon-controlling interestTotal equity282,418,750157,955,917242,592,2804,623,411,6885,306,378,63435,9665,306,414,600225,935,000158,434,421167,426,5013,695,533,9134,247,329,83542,3924,247,372,227Non-current liabilitiesLong Term Loans and borrowingsNon Convertible BondDeferred liability-staff gratuityDeferred tax liabilityTotal non-current liabilities13.a14.a415,003,5341,000,000,000175,366,283272,041,4231,862,411,24061,803,855-149,138,826198,004,754408,947,435Current liabilitiesShort Term Loan and overdraftTrade & Other PayablesAccrualsProvisions & other liabilitiesUnclaimed dividendProvision for taxationTotal current liabilitiesTotal liabilitiesTotal equity and liabilities15.a16.a17.a18.a1,896,082,31845,539,036297,288,018354,765,2577,907,075402,615,9933,004,197,6974,866,608,93710,173,023,5372,440,284,54957,327,673347,582,022347,035,7146,551,459256,219,3073,455,000,7243,863,948,1598,111,320,386The accompanying notes form an integral part of these financial statements.CEO & Managing Director Director Chief Financial OfficerAs per our annexed report of same date.Dhaka, 30April 2013S. F. Ahmed & Co.Chartered Accountants115 •renata annual report 12
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