Atul Ltd 2013-14

17 Debt-Equity Employee Emoluments and Sales per Employee Sources and Utilisation of Cash Payment to Exchequer ` cr ` cr ` cr ` cr 0 100 200 300 400 500 600 700 800 900 1,000 0.0 0.2 0.4 0.6 0.8 1.0 2009-10 2008-09 2010-11 2011-12 Borrowings Share capital 2012-13 2013-14 Debt-equity ratio Reserves and surplus 30 30 455 429 368 0.61 0.80 0.58 0.60 0.47 0.37 295 327 382 355 351 537 612 726 912 30 30 30 30 260 147 72 98 8 8 21 31 41 53 94 2 33 15 32 25 2012-13 2013-14 2013-14 10 360 Sources 2012-13 Operating cash ows Working capital changes Direct taxes Fixed asstes Investments in group companies Borrowings Dividend and tax thereon Interest Other sources Utilisation 0 30 60 90 120 150 0.2 0.4 0.6 0.8 1.0 1.2 0.46 0.42 103 91 106 117 128 140 0.60 0.64 0.72 0.84 Employee emoluments Sales per employee 2009-10 2008-09 2010-11 2011-12 2012-13 2013-14 0 50 100 150 200 250 300 105 104 170 195 221 285 2009-10 2008-09 2010-11 Payment to exchequer 2011-12 2012-13 2013-14