17 / 140
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