SRF Ltd. — Regulatory Filings 2021

Jun 2, 2021

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The Corporate Relationship Department, National Stock Exchange of India Limited BSE Limited “Exchange Plaza” Ist Floor , New Trading Ring Rotunda Bandra-Kurla Complex Building, P.J. Towers Bandra (E) Dalal Street, Mumbai 400 051 Mumbai 400 001 Scrip Code- 503806 Scrip Code-SRF

SRF/SEC/BSE/NSE

2[nd] June, 2021

Dear Sir,

Sub: Disclosure of Related Party Transactions

Please find enclosed the disclosure on Related Party Transactions of SRF Limited on standalone and consolidated basis and balances for the half year ended March 31, 2021.

This disclosure is being made in compliance with Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.

Thanking you,

Yours faithfully,

For SRF LIMITED

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RAJAT LAKHANPAL VP (CORPORATE COMPLIANCE) & COMPANY SECRETARY

Encl: As above

SRF LIMITED Block-C Sector‘45 Gurugram 122 003 Haryana India Tel: +91-124—4354400 Fax: +91-124—4354500 E-mail: info@srf.com Website : www.srf.com Regd. Office: Unit No. 236 Sr 237, 2nd Floor DLF Galleria, Mayur Plate Noida Link Road Mayur Vihar Phase 1 Extension Delhi 110091

Corporate identity No. L181010L1970PLC005197

Standalone Related Party Disclosures for the half Year ended March 31, 2021

SRF Ltd’s related parties primarily consists of its Fellow subsidiaries, Holding Company, Enterprises over which KMP have significant influence, Post employment benefits trust, Key Managerial Personnel (KMP) and their relatives, Key Managerial Personnel (KMP) of Holding company and their relatives and Enterprises over which relative of KMP has control. SRF Ltd enters into transactions with these related parties in the ordinary course of business at market rates and terms.

The following table summarises the related party transactions and balances as per the requirements of IND AS 24 ' Related Party Disclosures'.

										Amount in Rs. Crores	Amount in Rs. Crores
Nature of transactions	Holding Company	Subsidiaries	Fellow Subsidiaries	Key Managerial Personnel	Enterprises over which KMP have significant influence	Post employment benefit plans trust	Relatives of KMP	KMP of Holding Company	Relatives of KMP of Holding Company	Enterprises over which relative of KMP has control	Grand total
Sale ofgoods	-	14.31	-	-	-	-	-	-	-	-	14.31
Purchase ofgoods	-	11.22	-	-	-	-	-	-	-	-	11.22
Sale ofproperty, plant & equipment and intangible assets	-	1.94	-	-	-	-	-	-	-	-	1.94
Services rendered	-	4.93	-	-	-	-	-	-	-	-	4.93
Receivingof services	-	-	-	-	0.06	-	-	-	-	-	0.06
Rent Paid	-	0.03	3.30	0.13	0.13	-	-	-	-	-	3.59
Reimbursement of expenses from	0.01	0.88	0.02	-	-	-	-	-	-	-	0.92
Loangiven	-	617.48	-	-	-	-	-	-	-	-	617.48
Interest received	-	0.39	-	-	-	-	-	-	-	-	0.39
Contribution for expenditure on corporate social responsibility	-	-	-	-	3.18	-	-	-	-	-	3.18
Contribution made duringtheyear	-	-	-	-	-	13.71	-	-	-	-	13.71
Equitydividendpaid	57.10	-	-	0.09	-	-	0.05	*	**	***	57.24
Guarantees issued/renewed	-	109.46	-	-	-	-	-	-	-	-	109.46
Guarantees run-down/released	-	791.35	-	-	-	-	-	-	-	-	791.35
Managerial Remuneration	-	-	-	15.59	-	-	-	-	-	-	15.59
Outstanding Balances
OutstandingReceivables	-	11.47	-	-	-	-	-	-	-	-	11.47
OutstandingPayable	-	9.03	-	-	-	4.53	-	-	-	-	13.56
Interest receivable	-	0.39	-	-	-	-	-	-	-	-	0.39
Commissionprovided	-	-	-	12.84	-	-	-	-	-	-	12.84
Securitydeposits outstanding	-	0.02	3.27	0.13	0.14	-	-	-	-	-	3.56
EquityInvestment outstanding	-	83.60	-	-	-	-	-	-	-	-	83.60
Loans outstanding	-	610.45	-	-	-	-	-	-	-	-	610.45
Guarantees outstanding	-	1,960.15	-	-	-	-	-	-	-	-	1,960.15

• Amount in absolute is Rs 133

** Amount in absolute is Rs 190

*** Amount in Absolute is Rs. 19448

For SRF Limited

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Rahul Jain President & CFO Date: 02/06/2021

SRF - General [Restricted use] - This mail, document can be used by recipients for its intended purpose only.

Consolidated Related Party Disclosures for the half Year ended March 31, 2021

SRF Ltd’s related parties primarily consists of its Fellow subsidiaries, Holding Company, Enterprises over which KMP have significant influence, Post employment benefits trust, Key Managerial Personnel (KMP) and their relatives, Key Managerial Personnel (KMP) of Holding company and their relatives and Enterprises over which relative of KMP has control. SRF Ltd enters into transactions with these related parties in the ordinary course of business at market rates and terms. Transactions and balances between Company, its subsidiaries and step down subsidiaries are eliminated on consolidation.

The following table summarises the related party transactions and balances as per the requirements of IND AS 24 ' Related Party Disclosures'.

										Amount in Rs. Crores
Nature of transactions	Holding Company	fellow Subsidiaries	Key Managerial Personnel	Enterprises over which KMP have significant influence	Post employment benefit plans trust	Relatives of KMP	KMP of Holding Company	Relatives of KMP of Holding Company	Enterprises over which relative of KMP has control	Grand total
Rent Paid	-	3.30	0.13	0.13	-	-	-	-	-	3.56
Receivingof services	-	-	-	0.06	-	-	-	-	-	0.06
Reimbursement of expenses from	0.01	0.02	-	-	-	-	-	-	-	0.03
Contribution for expenditure on corporate social responsibility	-	-	-	3.18	-	-	-	-	-	3.18
Contribution made duringtheyear	-	-	-	-	13.71	-	-	-	-	13.71
Equitydividendpaid	57.10	-	0.09	-	-	0.05	*	**	***	57.24
Managerial Remuneration	-	-	15.59	-	-	-	-	-	-	15.59
Outstanding Balances
Commissionprovided	-	-	12.84	-	-	-	-	-	-	12.84
OutstandingPayable	-	-	-	-	4.53	-	-	-	-	4.53
Securitydeposits outstanding	-	3.27	0.13	0.14	-	-	-	-	-	3.54

• Amount in absolute is Rs 133

** Amount in absolute is Rs 190

*** Amount in Absolute is Rs. 19448

For SRF Limited

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Rahul Jain President & CFO Date: 02/06/2021

SRF - General [Restricted use] - This mail, document can be used by recipients for its intended purpose only.