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Renata Agro Industries LimitedSTATEMENT OF FINANCIAL POSITIONAS AT 31 DECEMBER 2012ASSETSNon-current assets:Property, plant and equipmentCapital work-in-progressInvestmentsTotal non-current assetsFigures in TakaNotes 2012 201156346,984,72933,140,88137,684,301417,809,911349,790,5753,099,59537,684,301390,574,471Current assets:InventoriesTrade and other receivablesAdvances, deposits and prepaymentsLoan to Renata Ltd.Cash and cash equivalentsTotal current assetsTotal assets78910124,418,04517,561,1934,227,687-4,437,068150,643,993568,453,90467,874,45510,644,2096,953,76410,000,0007,315,480102,787,908493,362,379EQUITY AND LIABILITIESShare capitalTax holiday reserveRetained earningsTotal equity1142,000,00035,982,922216,819,752294,802,67442,000,00035,982,922269,785,746347,768,668Non current liability:Term loan1256,670,20161,803,855Current liabilities:Other financeBank overdraftTrade and other payablesAccrued expensesTotal current liabilitiesTotal equity and liabilities1314151654,160,49159,189,20578,919,84824,711,485216,981,029568,453,90414,646,77037,291,79112,272,56419,578,73183,789,856493,362,379(Annexed notes form an integral part of these financial statements)Director General Manager ChairmanSigned in terms of our report of even date annexed.Dated, DhakaK.M. HASAN & CO.24 March 2013 Chartered Accountants•86
Renata Agro Industries LimitedSTATEMENT OF COMPREHENSIVE INCOMEFOR THE YEAR ENDED 31 DECEMBER 2012NotesFigures in Taka2012 2011TurnoverLess: Cost of goods soldGROSS PROFIT/(LOSS)1718179,689,675205,295,768(25,606,093)216,438,668214,904,2671,534,401Less: Operating Expenses:Administrative expensesMarketing expensesDistribution expensesOPERATING PROFIT/(LOSS)Less: Financial expensesAdd: Other incomeContribution to WPPFNet Profit/(loss) before taxTransferred to tax holiday reserveNet Profit/(loss) after taxtransferred to retained earnings1920218,307,3505,663,1576,821,04320,791,550(46,397,643)15,955,372(62,353,015)9,387,021(52,965,994)-(52,965,994)-(52,965,994)10,321,5518,309,7579,126,28527,757,593(26,223,192)5,368,046(31,591,238)6,430,002(25,161,236)-(25,161,236)-(25,161,236)Basic earnings per share(126.11)(59.91)(Annexed notes form an integral part of these financial statements)Director General Manager ChairmanSigned in terms of our report of even date annexed.Dated, DhakaK.M. HASAN & CO.24 March 2013 Chartered Accountants87 •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
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 70 and 71: 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 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
Page 106 and 107: •100
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 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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