Atul Ltd 2012-13

15 Debt-Equity Shareholders’ fund Borrowings Reserves and surplus Share capital Debt-equity ratio 0 0 100 0.20 200 0.40 300 0.60 500 600 700 0.80 0.61 0.58 0.60 0.47 800 1.00 400 0.80 ` cr 2008-09 2009-10 2010-11 2011-12 2012-13 30 30 30 30 30 368 295 327 382 355 0 0 30 50 0.20 0.40 0.60 0.80 1.00 60 100 90 150 91 104 103 105 106 170 117 195 128 262 150 300 1.20 120 200 250 ` cr ` cr ` cr ` cr 2008-09 2008-09 2009-10 2009-10 2010-11 2010-11 2011-12 2011-12 2012-13 2012-13 0.42 0.46 0.60 0.64 0.73 Employee emoluments Payment to exchequer Turnover per employee 7 53 194 Sources 262 16 43 33 15 15 32 104 94 34 2 41 53 38 35 Utilisation Operating cash flows Other sources Working capital changes Direct taxes Fixed assets Investments in group companies Borrowings Dividend and tax thereon Interest Sources and Utilisation of Cash Employee Emoluments and Turnover per Employee Payment to Exchequer 429 455 537 612 726 2011-12 2011-12 2012-13 2012-13