SRF Ltd. — Regulatory Filings 2023

Apr 20, 2023

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The Corporate Relationship Department, National Stock Exchange of India Limited BSE Limited "Exchange Plaza" 1st 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

Scrip Code-SRF

SRF/SEC

20.04.2023

Dear Sir,

Sub : Initial Disclosure as a Large Corporate (LC)- reg. Ref: SEBI Operational Circular SEBI/HO/DDHS/P/CIR/2021/613 dated 10.08.2021.

Dear Sir/Madam,

In accordance with SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated 10.08.2021, we hereby submit our Disclosure as per Annexure A as enclosed.

Kindly take the same on record and acknowledge.

Thanking you,

Yours faithfully,

For SRF Limited

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Rajat Lak npal Sr. Vice President (Corporate Compliance) & Company Secretary Contact No : +91 124 4354589

For SRF Limited

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Rahul Jain President & Chief Financial Officer

Contact No : +91 124 4354734

Encl :A/a

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 & 237, 2nd Floor DLF Ga eria, Mayur Place Noida Link Road Mayur Vihar Phase-1 Extension Delhi 110091

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

Corporate Identity No. L18101DL1970PLC 5197

vC) F

Annexure A Format of the Initial Disclosure to be made by an entity identified as a Large Corporate (To be submitted to the Stock Exchange(s) within 30 days from the beginning of the FY)

S. No. Particulars Details 1 Name of the company SRF Limited 2 CIN L18101DL1970PLC005197 3 Outstanding long term Rs. 428.19 cr borrowing* of company as on 31st March, 2023 (in Rs er) 4 Highest Credit Rating During Name of Agency : CRISIL Limited the previous FY (2022-23) Rating : CRISIL AA+/Stable along with name of the Credit Rating Agency 5 Name of Stock Exchange# in The National Stock Exchange of India which the fine shall be paid, in Ltd. case of shortfall in the required borrowing under the framework

We confirm that we are a Large Corporate as per the applicability criteria given under the Chapter XII of SEBI Operational circular dated August 10, 2021.

For SRF Limited

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Rajat Lakh pal Sr. Vice President (Corporate Compliance) & Company Secretary Contact No : +91 124 4354589

For SRF Limited

ji=° Rahul Jain President & Chief Financial Officer

Contact No : +91 124 4354498

Date : 20" April, 2023 Place : Gurugram, Haryana

- In terms paragraph of 2.2(d) of the circular, beginning FY2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of stock exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

where outstanding long-term borrowings shall mean any outstanding borrowing with original maturity of more than 1 year and shall exclude external commercial borrowings and intercorporate borrowings between a parent and subsidiary(ies); 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: w .srf.com

Regd. Office:

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

Unit No. 236 & 237, 2nd Floor DLF Galleria, Mayur Place Noida Link Road Mayur Vihar Phase-1 Extension Delhi 110091

Corporate Identity No. L18101DL1970PLC005197