Uflex Limited — Interim / Quarterly Report 2020

Jul 28, 2020

UFLEX LIMITED

~Apart of your daily life' Division/Office: CORPORATE - SECRETARIAL Corporate Office: A-1 07-1 08, Sector-IV, Distt. Gautam Budh Nagar, NOIDA - 201301, (U.P.), India Tel.: +91-120-4012345/2522558 Fax: +91-120-2442903 Website: www.uflexltd.com E-maiIID:secretarial@uflexltd.com

UFLEX/SEC/2020/ 28 July, 2020

The National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No. C/I, G-Block Bandra-Kurla Complex Bandra (E), Mumbai - 400051

The BSE Limited Corporate Relationships Department 1st Floor, New Trading Ring, Rotunda Building, P J Towers, Dalal Street, Fort, Mumbai - 400 001

Sub: Disclosure in terms of Regulation 23(9) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015

Dear Sir(s),

Pursuant to Regulation 23(9) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, please find enclosed herewith details of Consolidated Related Party Transaction for the Half Year Ended 31st March, 2020.

This is for your information and records please.

Thanking you,

(Ajay rishna) Sr. Vice President (Legal) & Company Secretary ~

End: As above

UFLEX LIMITED

Corporate Office: A-1 07-1 08, Sector-IV, Distt. Gautam Budh Nagar, NOIDA - 201301, (U.P.), India Tel.: +91-120-4012345/2522558 Fax: +91-120-2442903 Website: www.uflexltd.com E-mailIO:secretarial@uflexltd.com

Related Party Disclosure for UFLEXLIMITED on a Consolidated basis for the Half Year Ended March 31. 2020

(a) List of Related Parties (as per IND AS-24) :

• I) Associate: Flex Foods Limited
• II) Joint Venture: Digicyl Pte. LId. (Singapore) & Digicyl LId. (Israel) being Wholly owned subsidiary of Digicyl Pte. LId. (Singapore)
• Iii) Key Management Personnel & their relatives / HUF (also exercising significant Influence over the Company) : Mr. Ashok Chaturvedi. Chairman & Managing Director (relative Mrs. Rashmi Chaturvedi and Ms. Anshika Chaturvedi), Ashok Chaturvedi (HUF), Mr. Amitava Ray, Whole time Director. Mr. Rajesh Bhatia. CFO, Mr. Ajay Krishna, Company Secretary, Mr. Anantshree Chaturvedi (Director of Flex Middle East FZE), Mr. Apoorva Shree Chatuvedi (Director of Flex Films Europa SP. Z. 0.0.). Mr. Sandeep Saxena (Director of Flex Middle East FZE), Mr. Sanjay Tikku (Director of Flex Films Africa Pvi. Lld.).Mr.Pradeep Srivastava (Director of Uflex Europe LId.). Mr. Junaid Khan (Director of Flex Films Rus,LLC) and Mr. S.K.Sharma (Manager of Utech Developers Limited)
• Iv) Other Related Enterprises: AKC Retailers Pvt. LId .. Anshika Investments Pvt. LId .. Anant Overseast Pvt. LId .. Apoorva Extrusion Pvi. Lid., Anshika Consultants Pvt. Lid., A.R. Leasing Pvt. Lid .. A.R.lnfrastructures & Projects Pvi. Lid., AC Infrastructures Pvt. Lid .. Cinflex Infotech Pvi. L1d.,Flex International Pvt. Lid .. Ultimate Infratech Pvi. Lid .. Ultimate Flexipack Lid .. Ultimate Prepress LLP, Naveli Collections Pvi. Lid .. Modern Info Technology Pvi. Lid .. Flex Industries Pvi. Lid .. Club One Airways Pvt. Lid .. Niksar Finvest Pvt. Lid .. Ganadhipati Infra project Pvi. Lid .. Nirman Overseas Pvt. Lid., Kayo Kalpa Medical Services Pvi. Lid., Sungrace Products (India) Pvi. Lid., Virgin Infrastructures Pvt. Lid., Saga Realtors Pvi. Lid .. Ganadhipati Infrastructure & Projects Pvt. LId .. Gangotri Management Pvi. Lid .. Manpasand Marketing Pvt. uo.. Magic Consultants Pvi. Lid .. A.l.Consultants Pvt. Lid .. First Flexipack Corporation, Ultra America Inc .. AR Airways Pvi. Lid .. A-one Catering LLP, Refex Energy (Rajasthan) Pvi. Lid., Bundelkhand Projects Pvi. Lid .. Affatus Gravures Pvt. Lid., Affatus Graphics Pvi. Lid .. RCMT Clothings Pvi. Lid., Manushree Creations Pvi. Lid .. Mansarovar Hotels Pvt. Lid .. Sigma Resorts & Hospitality Pvt. Lid .. Gadaadharath Sales Pvt. Lid .. Primesoft Vincom Pvt. Lid .. Angan Commerce Pvt. Lid. and Saamag MDDA Reality Pvt. Lid.

					(Rs In lacs)
Nature of Transaction	Associate	Joint Venture	Key	Other Related	TOTAL
			Management	Enterprises as
			Personnel&	referredto In 'a
			their relatives/	(iv)' above
			HUF
TRADETRANSACTION
Sale of Goods/Services(Net)	14.12	-	-	2.317.40	2,331.52
Purchaseof Goods/Services(Net)	-	-	-	14.727.05	14,727.05
Purchaseof Fixed Assets	-	-	-	198.00	198.00
Sale of Fixed Assets	7.13	-	-	0.74	7.87
Purchaseof DEPB Licence	30.04	-	-	-	30.04
Rent Received	4.50	-	24.05	12.14	40.69
Rent Paid	-	-	120.00	35.82	155.82
RoyaltyPaid	-	-	-	-	-
Interest Paid on Loans	5.47	-	-	85.17	90.64
Interest Received	-	1.95	-	-	1.95
SecurityDepositPaid	-	-	100.00	-	100.00
Refund of SecurityDeposit	-	-	100.00	-	100.00
xemonercnon	-	-	1,005.15	-	1,005.15
TOTAL	61.26	1.95	1,349.20	17,376.32	18,788.73
NON TRADE TRANSACTIONS
Lease Liablities	-	-	-	172.90	172.90
Loans Given	-	-	-	-	-
Recoveryof Loan Given	-	-	-	-	-
Loans Taken	100.00	-	-	100.00	200.00
ot Loan tokenRepayment	-	-	-	-	-
tUtAL	100.00	-	-	272.90	372.90
Balanceas on 31.03.2020
Debit	f/8.41	138.13	-	5,796.26	5.942.80
Credit	~--104.93	-	58.55	22,717.77	22,881.25

(b) The Group has entered into transactions with certain parties listed above during the year under consideration. Details of these transactions are as follows:

Regd. Office: 305, 3 rd Floor Bhanot Corner Pam osh En-ctavtr, Greater Kaiiash-I, New Delhi-110048 Phone: +91-11-26440917 Fax: +91-11-2 p 6216922 CIN No. L74899DL 1988PLC032166