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Download Annual Report - Renata

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12. Advances, deposits and prepaymentsAdvances:For inventoriesTo employeesDeposits and prepayments:Security depositsPrepaid expenses2012Taka326,80493,951,20494,278,00815,117,08039,556,50554,673,585148,951,5922011Taka-38,540,96838,540,96815,118,09743,905,14659,023,24397,564,21113. Cash and cash equivalentCash in handCash at bank1,265,000330,027,974331,292,9741,185,000140,080,972141,265,97214. Share capital2012Taka2011TakaAuthorized:100,000,000 Ordinary shares of Taka 10 each 1,000,000,000 1,000,000,000Issued, subscribed and paid up:1,294,260 Ordinary shares of Taka 10 each issued for cash 12,942,600 12,942,6001,724,490 Ordinary shares of Taka 10 each 17,244,900 17,244,900issued for consideration other than cash25,223,125 Ordinary shares of Taka 10 eachissued as fully paid bonus shares 252,231,250 195,747,500282,418,75 282,418,750 225,935,000The shares are listed in the Dhaka Stock Exchange Limited and quoted at Tk 739.50 per share on 31 December 2012.At 31 December 2012 share holding position of the company was as follows:Number of Face value % of totalshares Taka holdingSajida FoundationBusiness Research International Corp. Inc.ICB Unit FundInvestment Corporation of BangladeshFirst ICB Mutual FundShadharan Bima CorporationJPMCB NA AC Morgan StanleyOther local shareholders14,403,2376,335,537700,1871,366,099512,4871,235,575324,9753,363,77828,241,875144,032,37063,355,3707,001,87013,660,9905,124,87012,355,7503,249,75033,637,780282,418,75051.0022.432.484.841.814.371.1511.91100.0067 •renata annual report 12

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