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<strong>Renata</strong> Agro Industries LimitedSTATEMENT OF CASH FLOWSFOR THE YEAR ENDED 31 DECEMBER 2012Figures in Taka2012 2011A. CASH FLOWS FROM OPERATING ACTIVITIES:Collection from customers and othersPayment to suppliers and employeesCash paid for operating expenses & othersCash generated from operationIncome tax paidFinance costNet cash from Operating activities182,159,712(175,784,313)(11,077,656)(4,702,257)-(15,955,372)(20,657,629)221,366,658(231,669,482)(14,442,555)(24,745,379)(1,116,857)(5,368,046)(31,230,282)B. CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property, plant and equipmentInvestmentNet cash used in Investing activities(18,456,978)10,000,000(8,456,978)(148,298,520)66,900,000(81,398,520)C. CASH FLOWS FROM FINANCING ACTIVITIES:Other financeWork-in-progessLoanBank overdraftNet cash from Financing activities39,513,721(30,041,286)(5,133,654)21,897,41426,236,19561,803,855--37,291,79199,095,646Net cash inflows/(outflows) for the year (A+B+C)Add: Opening cash and cash equivalentsClosing cash and cash equivalents(2,878,412)7,315,4804,437,068(13,533,156)20,848,6367,315,480CLOSING CASH AND CASH EQUIVALENTS:Cash in handCash at banksClosing cash and cash equivalents2,291,5372,145,5314,437,0685,584,0731,731,4077,315,480Director General Manager ChairmanSigned in terms of our report of even date annexed.Dated, DhakaK.M. HASAN & CO.24 March 2013 Chartered Accountants•88
<strong>Renata</strong> Agro Industries LimitedSTATEMENT OF CHANGES IN EQUITYFOR THE YEAR ENDED 31 DECEMBER 2012Figures in TakaShare Tax holiday Retained TotalPARTICULARS Capital Reserve Earnings EquityBalance at 01 January, 201142,000,00035,982,922294,946,982372,929,904Net loss for the year 2011--(25,161,236)(25,161,236)BALANCE AT 01 JANUARY,201242,000,00035,982,922269,785,746347,768,668Net loss for the year 2012--(52,965,994)(52,965,994)BALANCE AT 31 DECEMBER, 201242,000,00035,982,922216,819,752294,802,674Director General Manager ChairmanSigned in terms of our report of even date annexed.Dated, DhakaK.M. HASAN & CO.24 March 2013 Chartered Accountants89 •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
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 92 and 93: 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
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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