Integrated Filing — IndAS



General information about company

Scrip Code 503806
NSE Symbol SRF
MSEI Symbol NOTLISTED
ISIN INE647A01010
Name of company SRF Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 27-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 27-10-2025   10:30:00
End date and time of board meeting 27-10-2025   14:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.srf.com/wp-content/uploads/2025/04/Revised-Policy-on-dealing-with-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,85,296.00 5,89,313.00
Other income 3,005.00 6,500.00
Total income 2,88,301.00 5,95,813.00
2 Expenses
(a) Cost of materials consumed 1,42,714.00 2,83,617.00
(b) Purchases of stock-in-trade 4,318.00 7,689.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (19,952.00) (22,344.00)
(d) Employee benefit expense 22,872.00 45,832.00
(e) Finance costs 5,237.00 11,274.00
(f) Depreciation, depletion and amortisation expense 17,011.00 33,562.00
(f) Other Expenses
1 Power and fuel 28,885.00 59,879.00
2 Exchange currency fluctuation (gain) / loss 2,941.00 2,486.00
3 Other expenses 36,019.00 72,263.00
Total other expenses 67,845.00 1,34,628.00
Total expenses 2,40,045.00 4,94,258.00
3 Total profit before exceptional items and tax 48,256.00 1,01,555.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 48,256.00 1,01,555.00
6 Tax expense
7 Current tax 11,990.00 25,589.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 11,990.00 25,589.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 36,266.00 75,966.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 36,266.00 75,966.00
17 Other comprehensive income net of taxes (16,970.00) (18,000.00)
18 Total Comprehensive Income for the period 19,296.00 57,966.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 29,642.00 29,642.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 12.23 25.62
Diluted earnings (loss) per share from continuing operations 12.23 25.62
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 12.23 25.62
Diluted earnings (loss) per share from continuing and discontinued operations 12.23 25.62
24 Debt equity ratio 0.2500 0.2500
25 Debt service coverage ratio 3.3300 3.2200
26 Interest service coverage ratio 10.0600 9.700
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 10,69,549.00
Capital work-in-progress 1,13,209.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 10,208.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 78,563.00
Trade receivables, non-current 0.00
Loans, non-current 5,280.00
Other non-current financial assets 11,244.00
Total non-current financial assets 95,087.00
Deferred tax assets (net) 21,390.00
Other non-current assets 26,796.00
Total non-current assets 13,36,239.00
2 Current assets
Inventories 2,07,784.00
Current financial asset
Current investments 41,229.00
Trade receivables, current 1,63,108.00
Cash and cash equivalents 14,698.00
Bank balance other than cash and cash equivalents 2,799.00
Loans, current 4,865.00
Other current financial assets 24,070.00
Total current financial assets 2,50,769.00
Current tax assets (net) 0.00
Other current assets 34,014.00
Total current assets 4,92,567.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 18,28,806.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 29,744.00
Other equity 11,73,656.00
Total equity attributable to owners of parent 12,03,400.00
Non controlling interest
Total equity 12,03,400.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,37,226.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 10,998.00
Total non-current financial liabilities 1,48,224.00
Provisions, non-current 7,025.00
Deferred tax liabilities (net) 97,615.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 12,578.00
Total non-current liabilities 2,65,442.00
Current liabilities
Current financial liabilities
Borrowings, current 1,61,826.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10,159.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,50,451.00
Total Trade payable 1,60,610.00
Other current financial liabilities 26,719.00
Total current financial liabilities 3,49,155.00
Other current liabilities 8,199.00
Provisions, current 950.00
Current tax liabilities (Net) 1,660.00
Deferred government grants, Current 0.00
Total current liabilities 3,59,964.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 6,25,406.00
Total equity and liabilites 18,28,806.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Technical Textiles Business (TTB) 47,434.00 94,089.00
2 Chemicals Business (CB) 1,67,757.00 3,51,010.00
3 Performance Films and Foil business (PFB) 61,022.00 1,25,639.00
4 Others 9,083.00 18,575.00
Total Segment Revenue 2,85,296.00 5,89,313.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 2,85,296.00 5,89,313.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Technical Textiles Business (TTB) 4,216.00 7,967.00
2 Chemicals Business (CB) 47,546.00 97,118.00
3 Performance Films and Foil business (PFB) 6,877.00 15,720.00
4 Others 750.00 2,093.00
Total Profit before tax 59,389.00 1,22,898.00
i. Finance cost 5,237.00 11,274.00
ii. Other Unallocable Expenditure net off Unallocable income 5,896.00 10,069.00
Profit before tax 48,256.00 1,01,555.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Technical Textiles Business (TTB) 2,11,819.00 2,11,819.00
2 Chemicals Business (CB) 11,45,306.00 11,45,306.00
3 Performance Films and Foil business (PFB) 2,64,761.00 2,64,761.00
4 Others 23,188.00 23,188.00
Total Segment Asset 16,45,074.00 16,45,074.00
Un-allocable Assets 1,83,732.00 1,83,732.00
Net Segment Asset 18,28,806.00 18,28,806.00
4 Segment Liabilities
Segment Liabilities
1 Technical Textiles Business (TTB) 32,720.00 32,720.00
2 Chemicals Business (CB) 1,12,111.00 1,12,111.00
3 Performance Films and Foil business (PFB) 51,834.00 51,834.00
4 Others 3,347.00 3,347.00
Total Segment Liabilities 2,00,012.00 2,00,012.00
Un-allocable Liabilities 4,25,394.00 4,25,394.00
Net Segment Liabilities 6,25,406.00 6,25,406.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Gain / (loss) on remeasurement of defined benefit obligation 213.00 (145.00)
Total Amount of items that will not be reclassified to profit and loss 213.00 (145.00)
2 Income tax relating to items that will not be reclassified to profit or loss 53.00 (37.00)
3 Amount of items that will be reclassified to profit and loss
1 Effective portion of gain / (loss) on hedging instruments in a cash flow hedge (22,891.00) (23,909.00)
2 Cost of hedging reserve 0.00 0.00
Total Amount of items that will be reclassified to profit and loss (22,891.00) (23,909.00)
4 Income tax relating to items that will be reclassified to profit or loss (5,761.00) (6,017.00)
5 Total Other comprehensive income (16,970.00) (18,000.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,01,555.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 11,274.00
Adjustments for decrease (increase) in inventories (27,387.00)
Adjustments for decrease (increase) in trade receivables, current 14,993.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (14,840.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,084.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 33,562.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 436.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (9,510.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 3,185.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,742.00
Adjustments for share-based payments 426.00
Adjustments for fair value losses (gains) (1,740.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (831.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (50.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 9,860.00
Net cash flows from (used in) operations 1,11,415.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 21,251.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 90,164.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 30,814.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 458.00
Purchase of property, plant and equipment 82,546.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 108.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 3,760.00
Cash receipts from repayment of advances and loans made to other parties 13,100.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 994.00
Income taxes paid (refund) 1,083.00
Other inflows (outflows) of cash (7.00)
Net cash flows from (used in) investing activities (41,922.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 4,000.00
Repayments of borrowings 43,675.00
Payments of lease liabilities 1,792.00
Dividends paid 11,835.00
Interest paid 11,627.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (64,929.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (16,687.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (16,687.00)
Cash and cash equivalents cash flow statement at beginning of period 31,385.00
Cash and cash equivalents cash flow statement at end of period 14,698.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SRF Limited KAMA Realty (Delhi) Limited Fellow Subsidiary Any other transaction Leases Approved 327.00 0.00 0.00
2 SRF Limited SRF Welfare Trust Enterprises over which KMP have control or joint control Any other transaction Leases Approved 24.00 0.00 0.00
3 SRF Limited SRF Welfare Trust Enterprises over which KMP have control or joint control Any other transaction Security deposit received back Approved 8.00 23.00 15.00
4 SRF Limited Rose Farms (Delhi) LLP Enterprises over which KMP have control or joint control Any other transaction Leases Approved 132.00 0.00 0.00
5 SRF Limited Rose Farms (Delhi) LLP Enterprises over which KMP have control or joint control Any other transaction Security deposit Approved 21.00 98.00 119.00
6 SRF Limited Arun Bharat Ram Relative of Key managerial personnel of entity Any other transaction Leases Approved 11.00 0.00 0.00
7 SRF Limited Arun Bharat Ram Relative of Key managerial personnel of entity Any other transaction Professional Fee Approved 30.00 0.00 0.00
8 SRF Limited Ashish Bharat Ram Key management personnel (KMP) of entity Remuneration Approved 698.00 800.00 0.00
9 SRF Limited Kartik Bharat Ram Key management personnel (KMP) of entity Remuneration Approved 704.00 800.00 0.00
10 SRF Limited SRF Foundation Enterprises over which KMP have control or joint control Any other transaction Contribution for expenditure on corporate social responsibility Approved 750.00 0.00 0.00
11 SRF Limited Anurag Jain Key management personnel (KMP) of entity Any other transaction Loan received back Approved 1.00 807.00 806.00
12 SRF Limited Anurag Jain Key management personnel (KMP) of entity Interest received Approved 12.00 72.00 84.00
13 SRF Limited Anurag Jain Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
14 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Any other transaction Loan received back Approved 18.00 883.00 865.00
15 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Interest received Approved 13.00 68.00 80.00
16 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
17 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Loan Approved 135.00 0.00 0.00 Any other Own funds 0 NA Loan 3.00 upto 5 Years Unsecured Housing loan
18 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Any other transaction Loan received back Approved 18.00 870.00 987.00
19 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Interest received Approved 13.00 72.00 84.00
20 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 2.00 0.00 0.00
21 SRF Limited Rahul Jain Key management personnel (KMP) of entity Any other transaction Loan received back Approved 10.00 454.00 444.00
22 SRF Limited Rahul Jain Key management personnel (KMP) of entity Interest received Approved 7.00 20.00 21.00
23 SRF Limited Rahul Jain Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
24 SRF Limited Hari Kishore Singh Director of subsidiary company Any other transaction Loan received back Approved 5.00 43.00 38.00
25 SRF Limited Hari Kishore Singh Director of subsidiary company Interest received Approved 1.00 0.00 0.00
26 SRF Limited Hari Kishore Singh Director of subsidiary company Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
27 SRF Limited Rajat Lakhanpal Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
28 SRF Limited Geeta Jhadhav Senior Management person Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
29 SRF Limited Ritesh Kumar Director of subsidiary company Any other transaction Loan received back Approved 1.00 20.00 19.00
30 SRF Limited Ritesh Kumar Director of subsidiary company Interest received Approved 0.00 0.00 0.00
31 SRF Limited Ritesh Kumar Director of subsidiary company Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
32 SRF Limited Khushboo Mandal Relative of KMP of subsidiary Any other transaction Loan received back Approved 6.00 6.00 0.00
33 SRF Limited Khushboo Mandal Relative of KMP of subsidiary Interest received Approved 0.00 0.00 0.00
34 SRF Limited Khushboo Mandal Relative of KMP of subsidiary Sale of fixed assets Approved 0.00 0.00 0.00
35 SRF Limited Pankaj Kaushik Director of subsidiary company Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
36 SRF Limited Sugandha Singhal Director of subsidiary company Any other transaction Loan received back Approved 7.00 25.00 18.00
37 SRF Limited Sugandha Singhal Director of subsidiary company Interest received Approved 0.00 0.00 0.00
38 SRF Limited Sanjay Rao Senior Management person Any other transaction Loan received back Approved 4.00 4.00 0.00
39 SRF Limited Sanjay Rao Senior Management person Interest received Approved 0.00 0.00 0.00
40 SRF Limited Sanjay Rao Senior Management person Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
41 SRF Limited Varun Kapoor Senior Management person Sale of fixed assets Approved 38.00 0.00 0.00
42 SRF Limited Apoorvi Bharat Ram Relative of Key managerial personnel of entity Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
43 SRF Limited J. Ravikant Senior Management person Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
44 SRF Limited SRF Flexipak (South Africa) (Pty) Limited Step Down Subsidiary Sale of goods or services Approved 2,010.00 464.00 1,060.00
45 SRF Limited SRF Flexipak (South Africa) (Pty) Limited Step Down Subsidiary Any other transaction Reimbursement of expenses Approved 52.00 58.00 14.00
46 SRF Limited SRF Global BV Subsidiary of entity Any other transaction Guarantee fees received Approved 65.00 16.00 35.00
47 SRF Limited SRF Industex Belting (Pty) Ltd. Step Down Subsidiary Sale of goods or services Approved 1,212.00 863.00 634.00
48 SRF Limited SRF Industries (Thailand) Ltd. Step Down Subsidiary Sale of goods or services Approved 9,488.00 6,490.00 7,795.00
49 SRF Limited SRF Industries (Thailand) Ltd. Step Down Subsidiary Purchase of goods or services Approved 2,647.00 1,311.00 2,642.00
50 SRF Limited SRF Industries (Thailand) Ltd. Step Down Subsidiary Any other transaction Reimbursement of expenses received Approved 93.00 31.00 27.00
51 SRF Limited SRF Industries (Thailand) Ltd. Step Down Subsidiary Any other transaction Guarantee fees received Approved 44.00 48.00 21.00
52 SRF Limited SRF Europe Kft Step Down Subsidiary Sale of goods or services Approved 1,040.00 1,751.00 815.00
53 SRF Limited SRF Europe Kft Step Down Subsidiary Any other transaction Reimbursement of expenses Approved 50.00 14.00 48.00
54 SRF Limited SRF Europe Kft Step Down Subsidiary Any other transaction Guarantee fees received Approved 72.00 73.00 117.00
55 SRF Limited SRF Middle East LLC Step Down Subsidiary Sale of goods or services Approved 2,858.00 488.00 1,085.00
56 SRF Limited SRF Altech Ltd. Subsidiary of entity Purchase of fixed assets Approved 119.00 0.00 0.00
57 SRF Limited SRF Altech Ltd. Subsidiary of entity Loan Approved 3,760.00 12,900.00 3,560.00 Any other Own funds 0 NA Loan 6.900 Repayable on demand Unsecured For working capital
58 SRF Limited SRF Altech Ltd. Subsidiary of entity Any other transaction Loan received back Approved 13,100.00 0.00 0.00
59 SRF Limited SRF Altech Ltd. Subsidiary of entity Interest received Approved 269.00 223.00 68.00
60 SRF Limited SRF Holiday Home Ltd. Subsidiary of entity Any other transaction Leases Approved 6.00 0.00 0.00
61 SRF Limited Havells India Limited Enterprise over which KMP have significant influence Purchase of goods or services Approved 53.00 0.00 0.00
62 SRF Limited Havells India Limited Enterprise over which KMP have significant influence Sale of goods or services Approved 1,283.00 725.00 122.00
63 SRF Limited Vaayu Renewable Energy (Tapti) Pvt. Ltd. Associate company Purchase of goods or services Approved 1,318.00 0.00 0.00
64 SRF Limited KAMA Holdings Limited Holding Company Any other transaction Reimbursement of expenses received Approved 2.00 0.00 0.00
65 SRF Limited Dalmia Cement (Bharat) Limited Enterprises over which KMP have control or joint control Any other transaction Receiving of Services from Approved 42.00 150.00 0.00
66 SRF Limited Dalmia Bharat Refractories Limited Enterprises over which KMP have control or joint control Sale of goods or services Approved 528.00 0.00 0.00
67 SRF Limited CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Enterprises over which KMP have control or joint control Purchase of fixed assets Approved 217.00 0.00 0.00
68 SRF Limited INDIAN CHEMICAL COUNCIL Enterprise over which KMP have significant influence Any other transaction Receiving of Services Approved 5.00 0.00 0.00
69 SRF Limited Transport Corporation of India Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 89.00 4.00 6.00
70 SRF Limited TCI Express Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 107.00 10.00 0.00
71 SRF Limited TCI Chemlog Private Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 44.00 99.00 8.00
72 SRF Limited SRF Employees Gratuity Trust Post employment benefit plans trust Any other transaction Contribution made during the period Approved 176.00 361.00 420.00
73 SRF Limited SRF Employees Gratuity Trust Post employment benefit plans trust Any other transaction Claim received Approved 193.00 20.00 119.00
74 SRF Limited SRF Officers Gratuity Trust Post employment benefit plans trust Any other transaction Contribution made during the period Approved 188.00 294.00 366.00
75 SRF Limited SRF Officers Gratuity Trust Post employment benefit plans trust Any other transaction Claim received Approved 202.00 31.00 117.00
76 SRF Limited SRF Officers Provident Fund Trust Post employment benefit plans trust Any other transaction Deposit of Loan recovery taken by employees against provident fund Approved 23.00 4.00 6.00
77 SRF Limited SRF Officers Provident Fund Trust Post employment benefit plans trust Any other transaction Deposit of interest on Loan taken by employees against provident fund Approved 3.00 1.00 1.00
78 SRF Limited SRF Officers Provident Fund Trust Post Employment Benefit Plans Trust Any other transaction Contribution made during the period Approved 1,173.00 184.00 196.00
79 SRF Limited SRF Global BV Subsidiary of entity Any other transaction Guarantee issued Approved 26,029.00 80,351.00 1,06,380.00
80 SRF Limited SUBBIAH.M.V Enterprises over which relative of KMP has control Dividend paid Approved 0.00 0.00 0.00
81 SRF Limited ARUN BHARAT RAM Relative of Key managerial personnel of entity Dividend paid Approved 4.00 0.00 0.00
82 SRF Limited DEEKSHA AMIT KALYANI Relatives of KMP Dividend paid Approved 2.00 0.00 0.00
83 SRF Limited SUSHIL RAMOLA Relatives of KMP Dividend paid Approved 6.00 0.00 0.00
84 SRF Limited RAJ KUMAR JAIN Key management personnel (KMP) of entity Dividend paid Approved 0.00 0.00 0.00
85 SRF Limited SUBBIAH VELLAYAN Key management personnel (KMP) of entity Dividend paid Approved 1.00 0.00 0.00
86 SRF Limited Kama Holdings Limited Holding Company Dividend paid Approved 5,954.00 0.00 0.00
87 SRF Limited PRASHANT YADAV Key management personnel (KMP) of entity Dividend paid Approved 3.00 0.00 0.00
88 SRF Limited YASH GUPTA Key management personnel (KMP) of entity Dividend paid Approved 0.00 0.00 0.00
89 SRF Limited ASHISH BHARAT RAM Key management personnel (KMP) of entity Dividend paid Approved 1.00 0.00 0.00
90 SRF Limited SALIL GUPTA Relatives of KMP Dividend paid Approved 0.00 0.00 0.00
91 SRF Limited KARTIK BHARAT RAM Key management personnel (KMP) of entity Dividend paid Approved 1.00 0.00 0.00
92 SRF Limited ANURAG JAIN Key management personnel (KMP) of entity Dividend paid Approved 4.00 0.00 0.00
93 SRF Limited GAGAN MEHTA KMP of Holding Company Dividend paid Approved 0.00 0.00 0.00
94 SRF Limited M V SUBBIAH Relatives of KMP Dividend paid Approved 0.00 0.00 0.00
95 SRF Limited RAJAT LAKHANPAL Key management personnel (KMP) of entity Dividend paid Approved 0.00 0.00 0.00
96 SRF Limited PRAMOD GOPALDAS GUJARATHI Key management personnel (KMP) of entity Dividend paid Approved 0.00 0.00 0.00
97 SRF Limited MANJU SARDA Relative of director of subsidiary company Dividend paid Approved 0.00 0.00 0.00
98 SRF Limited Rahul Jain Key management personnel (KMP) of entity Dividend paid Approved 1.00 0.00 0.00
99 SRF Limited PRASHANT MEHRA Key management personnel (KMP) of entity Dividend paid Approved 4.00 0.00 0.00
100 SRF Limited ANURAG MEHRA Relative of Key managerial personnel of entity Dividend paid Approved 0.00 0.00 0.00
101 SRF Limited PAWAN MEHTA Relatives of KMP of Holding Company Dividend paid Approved 0.00 0.00 0.00
102 SRF Limited RAJNI MEHRA Relative of Key managerial personnel of entity Dividend paid Approved 0.00 0.00 0.00
103 SRF Limited MONOJIT BANDYOPADHYAY Director of subsidiary company Dividend paid Approved 0.00 0.00 0.00
104 SRF Limited RITESH KUMAR Director of subsidiary company Dividend paid Approved 0.00 0.00 0.00
105 SRF Limited NIKHIL MAHESHWARI . Director of subsidiary company Dividend paid Approved 0.00 0.00 0.00
106 SRF Limited EKTA MAHESHWARI KMP of Holding Company Dividend paid Approved 0.00 0.00 0.00
107 SRF Limited ARJUN ARORA KMP of subsidiary Dividend paid Approved 0.00 0.00 0.00
108 SRF Limited NIRMALA KOTHARI Relatives of KMP of Holding Company Dividend paid Approved 0.00 0.00 0.00
109 SRF Limited SUGANDHA SINGHAL Director of subsidiary company Dividend paid Approved 0.00 0.00 0.00
110 SRF Limited Khushboo Mandal Relative of KMP of subsidiary Dividend paid Approved 0.00 0.00 0.00
111 SRF Limited PRATEEK SABHARWAL KMP of subsidiary Dividend paid Approved 0.00 0.00 0.00
112 SRF Limited PALAK MAHESHWARI Relatives of KMP of Holding Company Dividend paid Approved 0.00 0.00 0.00
113 SRF Limited Sanjay Rao Senior Management person Dividend paid Approved 1.00 0.00 0.00
114 SRF Limited Nitika Dhawan Senior Management person Dividend paid Approved 0.00 0.00 0.00
115 SRF Altech Ltd. Jai Prakash chauhan Key management personnel (KMP) of entity Any other transaction Loan received back Approved 4.00 9.00 5.00
116 SRF Altech Ltd. Jai Prakash chauhan Key management personnel (KMP) of entity Interest received Approved 0.00 0.00 0.00
117 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Loan Approved 4.00 0.00 4.00 Any other Own funds 0 NA Loan 10.0 upto 3 Years Unsecured Personal Loan
118 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Any other transaction Loan received back Approved 0.00 0.00 0.00
119 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Interest received Approved 0.00 0.00 0.00
120 SRF Altech Ltd. SRF Officers Provident Fund Trust Post employment benefit plans trust Any other transaction Deposit of Loan recovery taken by employees against provident fund Approved 0.00 0.00 0.00
121 SRF Altech Ltd. SRF Officers Provident Fund Trust Post employment benefit plans trust Any other transaction Deposit of interest on Loan taken by employees against provident fund Approved 0.00 0.00 0.00
122 SRF Altech Ltd. SRF Officers Provident Fund Trust Post Employment Benefit Plans Trust Any other transaction Contribution made during the period Approved 17.00 0.00 2.00
123 SRF Europe Kft Nikhil Maheshwari Director of entity Any other transaction Reimbursement of expenses received Approved 4.00 0.00 0.00
124 SRF Global BV SRF Europe Kft Subsidiary of entity Interest received Approved 525.00 4,460.00 5,597.00
125 SRF Global BV SRF Europe Kft Subsidiary of entity Loan Approved 6,510.00 22,888.00 32,691.00 Loan 2.5700 repayable on demand Loan 3.400 Repayable on demand Unsecured For working capital
126 SRF Global BV Sanjeev Bedi Director of entity Any other transaction Professional Fee Approved 4.00 0.00 0.00
127 SRF Global BV KAMPF Other party Any other transaction Advance received back on behalf of any group company Approved 513.00 513.00 0.00
128 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Sale of goods or services Approved 4,211.00 2,427.00 2,856.00
129 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Interest received Approved 137.00 22.00 168.00
130 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Purchase of goods or services Approved 185.00 0.00 35.00
131 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Any other transaction Loan received back Approved 970.00 2,826.00 2,056.00
132 SRF Europe KFT SRF Altech Ltd. Fellow Subsidiary Purchase of goods or services Approved 90.00 75.00 0.00
133 SRF Industries (Thailand) Ltd. SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Sale of goods or services Approved 551.00 41.00 565.00
134 SRF Industries (Thailand) Ltd. SRF Flexipak (South Africa) (Pty) Limited Fellow Subsidiary Sale of goods or services Approved 2,503.00 0.00 1,416.00
135 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Any other transaction Reimbursement of expenses Approved 2.00 0.00 0.00
136 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Interest received Approved 0.00 0.00 0.00
137 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Any other transaction Loan received back Approved 1.00 8.00 7.00
138 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Any other transaction Reimbursement of expenses Approved 3.00 0.00 0.00
139 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Interest received Approved 0.00 0.00 0.00
140 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Any other transaction Loan received back Approved 2.00 10.00 8.00
141 SRF Industries (Thailand) Ltd. Monojit Bandyopadhyay Director of entity Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
142 SRF Industries (Thailand) Ltd. Monojit Bandyopadhyay Director of entity Any other transaction Advance given to Approved 1.00 3.00 3.00
143 SRF Industries (Thailand) Ltd. Monojit Bandyopadhyay Director of entity Any other transaction Advance received back Approved 1.00 0.00 0.00
144 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Any other transaction Advance given to Approved 14.00 13.00 14.00
145 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Any other transaction Advance received back Approved 13.00 0.00 0.00
146 SRF Industries (Thailand) Ltd. Arthit Sehgal Relative of director of entity Any other transaction Professional Fee Approved 13.00 0.00 0.00
147 SRF Flexipak (South Africa) (Pty) Limited Heena Makan Director of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
148 SRF Middle East LLC Prateek Mathur Director of entity Any other transaction Reimbursement of expenses Approved 13.00 0.00 0.00
Total value of transaction during the reporting period 93,833.00