Atul Ltd 2015-16

17 Debt-equity Sources and Utilisation of cash Employee benefit expenses and Sales per employee Payment to the exchequer 537 612 726 911 986 1,221 327 382 355 351 281 303 0.58 0.60 0.47 0.37 0.28 0.24 0.00 0.20 0.40 0.60 0.80 1.00 0 200 400 600 800 1,000 1,200 1,400 1,600 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Reserves and surplus Borrowings Debt-Equity ra o (6) 72 193 12 73 26 24 18 106 363 10 30 24 Opera ng cash flows Other sources Working capital changes Direct taxes Fixed assets Investment in group companies Borrowings Dividend and tax thereon Interest ` cr ` cr ` cr 106 117 128 140 154 172 0.60 0.64 0.72 0.84 0.91 0.87 0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70 0.80 0.90 1.00 0 20 40 60 80 100 120 140 160 180 200 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Employee benefit expenses Sales per employee ` cr 167 191 212 267 305 329 0 50 100 150 200 250 300 350 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Payment to the exchequer 383 11 462 19 70 Sources U lisa on Share capital 30 30 30 30 30 30 2014-15 2015-16 2014-15 2015-16