SRF Ltd. — Regulatory Filings 2023

Apr 20, 2023

The Corporate Relationship Department, BSE Limited 1st Floor, New Trading Ring Rotunda Building, P.J. Towers Dalal Street, Mumbai 400 001 Scrip Code- 503806

SRF/SEC

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SF
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National Stock Exchange of India Limited

"Exchange Plaza" Bandra-Kurla Complex Bandra (E) Mumbai 400 051 Scrip Code-SRF 20.04.2023

Dear Sir,

Sub : Annual Disclosure by Large Corporate (LC).

Ref: SEBI Operational Circular SEBI/HO/DDHS/P/CIR/2021/613 dated 10.08.2021.

Dear Sir/Madam, In accordance with SEBI Operational Circular SEBI/HO/DDHS/P/CIR/2021/613 dated 10.08.2021, we hereby submit our Disclosure as per Annexure B2 of the aforesaid SEBI Circular for the financial year ended on March 31, 2023.

Kindly take the same on record and acknowledge.

Thanking you, Yours faithfully,

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For SRF Limited
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Rajat Lakhanpal

Sr. Vice President (Corporate Compliance) & Company Secretary Contact No. : +91-1244354589 Encl : A/a

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Rahul Jain President & Chief Financial Officer

Contact No. : +91-1244354734

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:

Unit No. 236 & 237, 2nd Floor DLF Galleria, 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. L18101DL1970PLC005197

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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 from FY22 onwards)

1. Name of the Company: SRF Limited

2.CIN:L18101DL1970PLC005197

1. Report filed for FY: 2023

4. Details of the borrwings (al fgures in Rs crre): S.No. Pariculars	4. Details of the borrwings (al fgures in Rs crre): S.No. Pariculars	Detais
i	2-year block period (Specif fnancial years)	FY2022 and FY2023
ii	Incremental borrwing done in FY (2023)(a)	-
iii	Mandator borrwing to be done thrugh issuance of debt securities during	-
	FY2023 (b) = (25% of a)
iv.	Actual borrwings done thrugh debt securities in FY (2022) carred frward	-
	to FY (2023) (c)
V.	Shorfl in the borrwing through debt securities, if any, fr FY (2022) carred	Not Appliable
	frward to FY (2023) (0)
vi	Quantum of (d), whic has been met from (c) (e)	Not Applicable
vii	Shorfl,if any, in the mandatory borrwing thrugh debt securitiesfr FY	Nil
	(T){afer adjusting fr anyshorflinborrwingfrFY (T-1) whichwas
	carriedfrward to FY (T) (f= (b)-(c)-(e)] {fthecalulated valueiszer or
	negative, write"nil"}

5. Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):

S. No. Particulars Details i. 2-year Block period (Specify financial years) FY2022 and FY2023 ii. Amount offine to be paid for the block, if applicable Fi n e = 0.2% of {(d)-(e)}# Nil #- (d) same as mentioned at 4(v) and 4(vi) above. :? lo)), 1/ Rajat Lakhanpal Rahul Jain Sr. Vice President (Corporate President & Chief Financial Officer

Rajat Lakhanpal Sr. Vice President (Corporate Compliance) & Company Secretary Contact No. : +91-1244354589 Date : 20/04/2022 d

Contact No. : +91-1244354734

Place: Gurugram, Haryana

SRF LIMITED

Block-C Sector-45 Gurugram 122 003 Haryana India Tel: +91-124-4354400 Fax: +91-124-4354500 E-mail: info@srf.corm Website: w .srf.com

Regd. Office: Unit No. 236 & 237, 2nd Floor DLF Galleria, 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