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The revenues are recognised under satisfying all the conditions for revenue recognition as provided in BAS-18 "RevenueRecognition".* Sales are recognized at the time of delivery of products from the farm whether or not billed.* Other sales are recognized at the time of delivery from the farm.3.16 Earnings Per Share (EPS):The company has calculated Earnings Per Share (EPS) in accordance with BAS-33 "Earnings Per Share".4. GENERAL:4.1 Figures have been rounded off to the nearest Taka.4.2 Previous year's figures have been re-arranged where necessary to conform to current year's financial presentation.5. PROPERTY, PLANT AND EQUIPMENTFigures in TakaCostDepreciationWrittenParticulars Balance Addition Adjustment Balance Rate Balance Charge Adjustment Balance down valueas on during / (Disposal) as on as on during / (Disposal) as on as on01.01.12 the year during the 31.12.12 (%) 01.01.12 the year during the 31.12.12 31.12.12yearyearFreehold Land and landdevelopment-At cost95,582,8036,675,206-102,258,009-----102,258,009Building at Cost:Building on freehold land173,446,7067,408,040-180,854,7465.07-6.5940,683,3319,036,643-49,719,974131,134,772Semi pucca building onfreehold land1,741,817175,188,523-7,408,040--1,741,817182,596,56312.51,541,99342,225,324199,8249,236,467--1,741,81751,461,791-131,134,772Plant & machinery168,336,5713,660,572-171,997,143559,354,7208,585,905-67,940,625104,056,518Office equipments5,555,946148,750-5,704,69612.51,771,858757,341-2,529,1993,175,497Automobiles and trucks18,155,008--18,155,0082010,894,7582,534,990-13,429,7484,725,260Furniture & fixture2,398,355564,410-2,962,76551,179,971148,121-1,328,0921,634,673Total as on 31 December 2012465,217,20618,456,978-483,674,184115,426,63121,262,824-136,689,455346,984,729Total as on 31 December 2011320,908,601145,198,925890,320465,217,20699,682,12316,634,828890,320115,426,631349,790,575Allocation of depreciation:2012Farm overhead16,264,453Administrative expenses 705,551Marketing expenses255,094Distribution expenses894,418Hatchery expenses2,321,172Feed expenses507,408Omega 3-Laboratory expenses314,728Total21,262,824201111,398,5841,050,578255,094724,3752,327,288511,89152,288314,73016,634,828•92
6. INVESTMENTSFigures in Taka2012 2011Investment in share (Note-6.1)Investment in govt. bond (Note-6.2)Investment in govt. savings certificate (Note-6.3)Total18,803,1455,781,15613,100,00037,684,30118,803,1455,781,15613,100,00037,684,3016.1 Investment in shareThe following amounts are invested in listed companies for maintaining equivalent amount of tax holidayreserve @ 10% being exempted on net profit of <strong>Renata</strong> Agro Industries Limited.2012Market ValueBook Value201152,788 ordinary shares of Tk. 10 each in United Leasing Co. Ltd.2,000 ordinary shares of Tk. 10 each in Bata Shoe Co. (BD) Ltd.7,896 ordinary shares of Tk. 10 each in Atlas Bangladesh Ltd.262,634 ordinary shares of Tk. 10 each in Square Pharma Ltd.35,031 ordinary shares of Tk. 10 in UCBL421 ordinary shares of Tk. 100 in ICBTotal1,640,3981,067,1141,271,67644,212,532823,425632,43349,647,578578,923264,501396,53013,896,7102,600,2181,066,26318,803,145578,923264,501396,53013,896,7102,600,2181,066,26318,803,1456.2 Investment in govt. bond5 years treasury bond, purchases date: 30.03.2010 5,781,156 5,781,1566.3 Investment in govt. savings certificates ( 5 Years):Purchase Date: 27.06.2011Name of Certificate Certificate No Maturity DateBSP 163/11 0757543 27/6/2016 100,000 100,000BSP 163/11 0059444 27/6/2016 500,000 500,000BSP 163/11 0059445 27/6/2016 500,000 500,000BSP 163/11 0059446 27/6/2016 500,000 500,000BSP 163/11 0059447 27/6/2016 500,000 500,000BSP 163/11 0047938 27/6/2016 1,000,000 1,000,000BSP 163/11 0047939 27/6/2016 1,000,000 1,000,000BSP 163/11 0047940 27/6/2016 1,000,000 1,000,000BSP 163/11 0047941 27/6/2016 1,000,000 1,000,000BSP 163/11 0047942 27/6/2016 1,000,000 1,000,000BSP 163/11 0047943 27/6/2016 1,000,000 1,000,000BSP 163/11 0047944 27/6/2016 1,000,000 1,000,000BSP 163/11 0047945 27/6/2016 1,000,000 1,000,000BSP 163/11 0047946 27/6/2016 1,000,000 1,000,000BSP 163/11 0047947 27/6/2016 1,000,000 1,000,000BSP 163/11 0047948 27/6/2016 1,000,000 1,000,000Total 13,100,000 13,100,00093 •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
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 94 and 95: Renata Agro Industries LimitedSTATE
Page 96 and 97: Renata Agro Industries LimitedNOTES
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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