Atul Ltd 2014-15

` cr ` cr ` cr ` cr 0 100 200 300 400 500 600 700 800 900 1,000 0.0 0.20 0.40 0.60 0.80 1.00 2010-11 2009-10 2011-12 2012-13 Borrowings Share capital 2013-14 2014-15 Debt-Equity ratio Reserves and surplus 30 30 537 454 295 0.61 0.60 0.58 0.47 0.37 0.28 327 382 355 351 281 612 726 911 986 30 30 30 30 360 192 12 75 26 (6) 24 72 147 72 97 8 8 21 31 12 2013-14 2014-15 2014-15 24 383 Sources 2013-14 Working capital changes Direct taxes Fixed asstes Investments in group companies Borrowings Dividend and tax thereon Interest Other sources Utilisation 0 20 40 60 80 100 120 140 160 0.20 0.40 0.60 0.80 1.00 1.20 0.46 103 106 117 128 140 154 0.60 0.64 0.72 0.84 0.91 Sales per employee 2010-11 2009-10 2011-12 2012-13 2013-14 2014-15 0 50 100 150 200 250 300 350 167 99 191 212 267 288 2010-11 2009-10 2011-12 Payment to the exchequer 2012-13 2013-14 2014-15 Debt-Equity Sources and Utilisation of cash Payment to the exchequer 17