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5.3 Depreciation for the year has been charged to: TakaCost of goods sold - Non-tax holiday units (Note 25.1) 161,789,283Cost of goods sold - Tax holiday units (Note 25.1) 88,347,721250,137,004Administrative, selling and distribution expenses ( Note-26) 37,213,242287,350,2465.4 The freehold land and buildings were revalued by a firm of professional valuers in the year 1995 and the increase in net carryingamount as a result of revaluation were shown as additions/valuations in that year.5.5 Gain/(loss) on disposal of property, plant and equipmentOriginalcostTakaAccumulateddepreciationTakaNet bookvalueTakaSaleproceedsTakaProfit/(loss)Taka3,155,5002,737,188418,312200,000(218,312)3,155,5002,737,188418,312200,000(218,312)The Carrying amount of automobiles (Motor cycles) amounting to Tk.86,912,950 transferred toadvance as no future economic benefit expected from the assets.6. Capital work in-progressOpening BalanceAdd: Addition during the yearLess: Capitalised as property, plant and equipment2012Taka1,370,222,6411,524,143,6032,894,366,244832,461,0022,061,905,2422011Taka363,998,4512,460,811,9032,824,810,3541,454,587,7131,370,222,641This represents mainly construction of buildings for the Rajedrapur General Manufacturing Plant, Barishal Depot,Feni Depot, Keranigonj Depot, installation of plant and machinery, their components and other fixed assetsprocured from foreign and local vendors.7. Investment in subsidiariesThis represents investments in share capital of Renata Agro Industries Limited and Purnava Limited.Renata Limited, being the group company, is the owner of 99.99% shares in both the companies.2012 2011Share No. of Value Valueholding % shares Taka TakaRenata Agro Industries Limited 99.99 419,949 60,570,476 60,570,476Purnava Limited 99.99 24,999 2,499,900 2,499,900444,948 63,070,376 63,070,376•64
8. Investment in securitiesDetail of the above amount is given as under:Market value2012Taka2012TakaBook value2011TakaCentral Depository Bangladesh Limited1,569,4501,569,4501,569,450BRAC Bank Limited13,78115,28815,288Social Islamic Bank Limited912595595EXIM Bank Limited2,7661,3761,449International Leasing & Finance Services Limited16,88433,84433,844United Commercial Bank Limited2,0303,4223,422Peoples Leasing Company Limited26,730117,135117,135Square Pharma Limited7,326,6827,464,0337,464,034BATBC2,728,3751,964,9191,964,919Islami Bank (BD) Limited187,250163,727163,727BGIC999,8101,174,608-City General Insurance Limited1,062,0001,246,968-Global Insurance Limited732,000951,642-Meghna Insurance Limited1,128,0001,102,492-Mercantile Bank Limited477,500517,512-S Alam CR steels Limited491,000502,000-Titas Gas T & D Co Limited1,338,6501,534,112-18,103,82018,363,12311,333,8639. Other investment2012TakaRenata Oncology Limited30,592,15330,592,153Renata Limited invested amounting to Tk.30,592,153 in Renata Oncology Limited which is yet to start its operation.65 •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
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 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 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 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 116 and 117: 3. PROPERTY, PLANT AND EQUIPMENTFig
Page 118 and 119: Purnava LimitedSCHEDULE OF PURCHASE
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ConsolidatedFinancial Statements of
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RENATA LIMITED AND ITS SUBSIDIARIES
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RENATA LIMITED AND ITS SUBSIDIARIES
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6.a Consolidated capital work in-pr
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16.a Consolidated trade & other pay
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CORPORATE HEADQUARTERSPlot # 1, Mil
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RENATA LIMITEDPROXY FORMRevenueStam
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