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6.a Consolidated capital work in-progressFigures in Taka2012 2011Renata LimitedRenata Agro Industries LimitedPurnava Limited2,061,905,24233,140,881-2,095,046,1231,370,222,6413,099,595-1,373,322,2367.a Consolidated investment in sharesMarket value Book Value2012 2012 2011Renata LimitedRenata Agro Industries LimitedPurnava Limited18,103,82049,647,578-67,751,39818,363,12318,803,145-37,166,26811,333,86318,803,145-30,137,0088.a Consolidated other investment2012 2011Renata LimitedRenata Agro Industries LimitedPurnava Limited30,592,15318,881,156-49,473,309-18,881,156-18,881,1569.a Consolidated inventories2012 2011Renata LimitedRenata Agro Industries LimitedPurnava Limited1,986,744,883124,418,0458,617,6982,119,780,6261,585,100,17967,874,45518,617,1151,671,591,74910.a Consolidated trade and other receivables2012 2011Renata LimitedRenata Agro Industries LimitedPurnava LimitedLess: Inter-company trade & other receivables843,231,26717,561,19315,292,007(115,015,668)761,068,799640,195,29110,644,2093,386,749(39,489,978)614,736,271•120
11.a Consolidated advances, deposits and prepaymentsRenata LimitedRenata Agro Industries LimitedPurnava LimitedFigures in Taka2012 2011148,951,5924,227,687659,852153,839,13197,564,2116,953,7641,064,689105,582,66412.a Consolidated cash and cash equivalentRenata LimitedRenata Agro Industries LimitedPurnava Limited331,292,9744,437,0682,861,484338,591,526141,265,9727,315,48012,795,630161,377,08213.a Consolidated long term loansRenata LimitedRenata Agro Industries LimitedPurnava Limited358,333,33356,670,201-415,003,534-61,803,855-61,803,85514.a Consolidated deferred tax liabilityRenata LimitedRenata Agro Industries LimitedPurnava Limited272,041,423--272,041,423198,004,754--198,004,754*Renata Agro Industries Limited, a subsidiary of Renata limited is enjoying tax exemption as such no deferred taxadjustment have been considered.*Purnava Limited has no temporary difference as such, no deferred tax adjustment has been considered.15.a Consolidated short term loan and overdraftRenata LimitedRenata Agro Industries LimitedPurnava Limited1,812,605,17859,189,20524,287,9351,896,082,3182,402,992,75837,291,791-2,440,284,549121 •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
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10. Inventories2012 2011Taka TakaFi
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Classification of shareholders by h
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Page 78 and 79: 21. Short term bank loanBank overdr
Page 80 and 81: 25. Cost of salesAmount in Taka2012
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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 122 and 123: RENATA LIMITED AND ITS SUBSIDIARIES
Page 124 and 125: RENATA LIMITED AND ITS SUBSIDIARIES
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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