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SRF Ltd. — Regulatory Filings 2021
May 14, 2021
61903_rns_2021-05-14_f3f60593-63af-494c-9b96-2c461f4c5231.pdf
Regulatory Filings
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The Corporate Relationship Department, BSE Limited Ist Floor , New Trading Ring Rotunda Building, P.J. Towers Dalal Street, Mumbai 400 001
National Stock Exchange of India Limited “Exchange Plaza” Bandra-Kurla Complex Bandra (E) Mumbai 400 051
Scrip Code- 503806
Scrip Code-SRF
SRF/SEC
14.05.2021
Dear Sir,
Sub : Annual Disclosure by Large Corporate (LC). Ref : SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated 26.11.2018.
Dear Sir/Madam,
In accordance with SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated 26.11.2018, we hereby submit our Disclosure as per Annexure B1 of the aforesaid SEBI Circular for the financial year ended on March 31, 2021.
Kindly take the same on record and acknowledge.
Thanking you,
Yours faithfully,
For SRF Limited
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Rajat Lakhanpal Vice President (Corporate Compliance) & Company Secretary Contact No : +91 124 4354589
Encl : A/a
SRF LIMITED Block-C Sector‘45 Gurugram 122 003 Haryana India Tel: +91-iZA—4354400 Fax: +91-124—4354500 E-mail: [email protected] 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
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Annexure B1
Annual Disclosure to be made by an entity identified as a LC (To be submitted to the Stock Exchange(s) within 45 days of the end of the FY*) (Applicable for FY 2020 and 2021)
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Name of the Company: SRF Limited
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CIN: L18101DL1970PLC005197
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Report filed for FY: 2020-21
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Details of the borrowings (all figures in Rs crore):
| S. No. | Particulars | Details |
|---|---|---|
| i. | Incremental borrowing done in FY (2020-21)(a) | 1290.77 |
| ii. | Mandatory borrowing to be done through issuance of debt securities(b)= (25% of a) |
322.69 |
| iii. | Actual borrowings done through debt securities in FY(c) | 250.00 |
| iv. | Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) **{If the calculated value is zero or negative, write"nil"} ** |
72.69 |
| v. | Reasons for short fall, if any, in mandatory borrowings through debt securities |
Temporary mismatch leading to small shortfall. |
For SRF Limited
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For SRF Limited
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Rajat Lakhanpal Rahul Jain Vice President (Corporate Compliance) President & Chief Financial Officer & Company Secretary Contact No : +91 124 4354589 Contact No : +91 124 4354498
Date : 14/05/2021
Place: Gurugram, Haryana
SRF LIMITED Block-C Sector‘45 Gurugram 122 003 Haryana India Tel: +91-iZA—4354400 Fax: +91-124—4354500 E-mail: [email protected] 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