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RENATA LIMITED AND ITS SUBSIDIARIESCONSOLIDATED STATEMENT OF COMPREHENSIVE INCOMEFOR THE YEAR ENDED 31 DECEMBER 2012Figures in TakaNotes 2012 2011TurnoverCost of salesGross profit19.a20.a7,858,515,209(3,809,096,979)4,049,418,2306,734,085,041(3,293,235,239)3,440,849,802Operating expenses:Administrative, selling and distribution expensesOperating profitOther incomeGain on disposal of property, plant and equipmentFinance costsContribution to WPPFProfit before tax21.a(1,934,228,052)2,115,190,17817,382,476(218,312)(386,837,269)(85,618,793)1,659,898,280(1,757,049,323)1,683,800,47927,907,197(3,518,170)(220,683,462)(71,941,847)1,415,564,197Tax expensesCurrent taxDeferred taxNet profit after tax for the year(400,607,201)(74,194,051)(474,801,252)1,185,097,028(301,585,404)(50,240,589)(351,825,993)1,063,738,204Other Comprehensive IncomeGain/(Loss) on quoted shares (unrealized)Exchange differences arising on translationTotal Comprehensive Income for the year(252,830)9,601,7941,194,445,992(6,473)2,921,3831,066,653,114Total Comprehensive Income attributable to:Equity holders of <strong>Renata</strong> LimitedNon controlling interestTotal Comprehensive Income for the year1,194,452,418(6,426)1,194,445,9921,066,656,122(3,008)1,066,653,114Basic earnings per share(per value of Tk. 10)23.a41.9637.67The 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, 30 April 2013S. F. Ahmed & Co.Chartered Accountants•116
RENATA LIMITED AND ITS SUBSIDIARIESCONSOLIDATED STATEMENT OF CHANGES IN EQUITYFOR THE YEAR ENDED 31 DECEMBER 2012Figures in TakaShare Revaluation Tax holiday Retained Minority TotalParticulars capital surplus reserve earnings Total interest equityBalance as at 1 January 2011180,748,000154,118,455160,148,7282,789,155,4793,284,170,66245,4003,284,216,062Stock dividend issued45,187,000--(45,187,000)---Cash dividend paid---(108,448,800)(108,448,800)-(108,448,800)Deferred tax on revaluation surplus-4,951,851--4,951,851-4,951,851Depreciation adjustment-(635,885)-635,885---Net profit after tax for the year---1,066,656,1221,066,656,122(3,008)1,066,653,114Transferred to tax holiday reserve--74,068,593(74,068,593)--Tax holiday reserve reversed--(66,790,820)66,790,820---Balance at 31 December 2011225,935,000158,434,421167,426,5013,695,533,9134,247,329,83542,3924,247,372,227Balance as at 1 January 2012225,935,000158,434,421167,426,5013,695,533,9134,247,329,83542,3924,247,372,227Stock dividend issued56,483,750--(56,483,750)---Cash dividend paid---(135,561,000)(135,561,000)-(135,561,000)Deferred tax on revaluation surplus-157,382--157,382-157,382Depreciation adjustment-(635,885)-635,885---Net profit after tax for the year---1,194,452,4181,194,452,418(6,426)1,194,445,992Transferred to tax holiday reserve--75,165,779(75,165,779)---Tax holiday reserve reversed-------Balance at 31 December 2012282,418,750157,955,917242,592,2804,623,411,6885,306,378,63535,9665,306,414,600117 •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
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2.10 Borrowing costThe company capi
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3.9 Statement of Cash FlowsThe Stat
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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
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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 116 and 117: 3. PROPERTY, PLANT AND EQUIPMENTFig
Page 118 and 119: Purnava LimitedSCHEDULE OF PURCHASE
Page 120 and 121: ConsolidatedFinancial Statements of
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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