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 05-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 05-05-2026   11:00:00
End date and time of board meeting 05-05-2026   15:35:00
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 Declaration of unmodified opinion
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 20-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.srf.com/investor-relations/corporate-governance/policies
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 as there is no default



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,57,570.00 12,42,051.00
Other income 3,059.00 12,878.00
Total income 3,60,629.00 12,54,929.00
2 Expenses
(a) Cost of materials consumed 1,54,196.00 5,76,691.00
(b) Purchases of stock-in-trade 2,642.00 12,813.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 5,088.00 (26,398.00)
(d) Employee benefit expense 25,665.00 94,378.00
(e) Finance costs 4,447.00 20,561.00
(f) Depreciation, depletion and amortisation expense 17,733.00 68,854.00
(f) Other Expenses
1 Power and Fuel 28,746.00 1,15,854.00
2 Exchange currency fluctuation (gain) / loss 13,039.00 19,676.00
3 Other expenses 40,126.00 1,46,729.00
Total other expenses 81,911.00 2,82,259.00
Total expenses 2,91,682.00 10,29,158.00
3 Total profit before exceptional items and tax 68,947.00 2,25,771.00
4 Exceptional items (1,127.00) (8,422.00)
5 Total profit before tax 67,820.00 2,17,349.00
6 Tax expense
7 Current tax 17,114.00 54,798.00
8 Deferred tax 0.00 (9,912.00)
9 Total tax expenses 17,114.00 44,886.00
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 50,706.00 1,72,463.00
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 50,706.00 1,72,463.00
17 Other comprehensive income net of taxes (15,858.00) (35,416.00)
18 Total Comprehensive Income for the period 34,848.00 1,37,047.00
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 12,38,311.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 17.11 58.18
Diluted earnings (loss) per share from continuing operations 17.11 58.18
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 17.11 58.18
Diluted earnings (loss) per share from continuing and discontinued operations 17.11 58.18
24 Debt equity ratio 0.2700 0.2700
25 Debt service coverage ratio 3.300 3.300
26 Interest service coverage ratio 12.4800 10.8500
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer PDF



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 10,60,333.00
Capital work-in-progress 1,74,406.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 9,846.00
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 78,648.00
Trade receivables, non-current 0.00
Loans, non-current 4,744.00
Other non-current financial assets
1 Others financial assets 11,350.00
Total of other non-current financial assets 11,350.00
Total non-current financial assets 94,742.00
Deferred tax assets (net) 32,714.00
Other non-current assets
1 Other non-current assets 34,121.00
Total of other non-current assets 34,121.00
Total non-current assets 14,06,162.00
2 Current assets
Inventories 2,12,441.00
Current financial asset
Current investments 56,330.00
Trade receivables, current 1,94,772.00
Cash and cash equivalents 49,711.00
Bank balance other than cash and cash equivalents 908.00
Loans, current 8,427.00
Other current financial assets
Total of other current financial assets 21,156.00
Total current financial assets 3,31,304.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 33,943.00
Total of other current assets 33,943.00
Total current assets 5,77,688.00
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 19,83,850.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 29,744.00
Other equity 12,38,311.00
Total equity attributable to owners of parent 12,68,055.00
Non controlling interest
Total equity 12,68,055.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,39,783.00
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
1 Lease liabilities 4,751.00
2 Other financial liabilities 13,697.00
Total of other non-current financial liabilities 18,448.00
Total non-current financial liabilities 1,58,231.00
Provisions, non-current 7,623.00
Deferred tax liabilities (net) 96,922.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 13,692.00
Total of other non-current liabilities 13,692.00
Total non-current liabilities 2,76,468.00
Current liabilities
Current financial liabilities
Borrowings, current 1,91,497.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 14,015.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,51,409.00
Total Trade payable 1,65,424.00
Other current financial liabilities
1 Lease liabilities 2,991.00
2 Other financial liabilities 55,880.00
Total of other current financial liabilities 58,871.00
Total current financial liabilities 4,15,792.00
Other current liabilities 21,290.00
1 Other current liabilities 21,290.00
Total of other current liabilities 21,290.00
Provisions, current 1,225.00
Current tax liabilities (Net) 1,020.00
Deferred government grants, Current 0.00
Total current liabilities 4,39,327.00
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 7,15,795.00
Total equity and liabilites 19,83,850.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
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) 48,253.00 1,87,700.00
2 Chemicals Business (CB) 2,35,503.00 7,72,638.00
3 Performance Films and Foil business (PFB) 64,944.00 2,45,082.00
4 Others 8,871.00 36,638.00
Total Segment Revenue 3,57,571.00 12,42,058.00
Less: Inter segment revenue 1.00 7.00
Revenue from operations 3,57,570.00 12,42,051.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Technical Textiles Business (TTB) 6,507.00 18,954.00
2 Chemicals Business (CB) 74,826.00 2,26,916.00
3 Performance Films and Foil business (PFB) 8,727.00 29,273.00
4 Others 913.00 4,703.00
Total Profit before tax 90,973.00 2,79,846.00
i. Finance cost 4,447.00 20,561.00
ii. Other Unallocable Expenditure net off Unallocable income 18,706.00 41,936.00
Profit before tax 67,820.00 2,17,349.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Technical Textiles Business (TTB) 2,17,556.00 2,17,556.00
2 Chemicals Business (CB) 11,73,720.00 11,73,720.00
3 Performance Films and Foil business (PFB) 3,22,628.00 3,22,628.00
4 Others 23,916.00 23,916.00
Total Segment Asset 17,37,820.00 17,37,820.00
Un-allocable Assets 2,46,030.00 2,46,030.00
Net Segment Asset 19,83,850.00 19,83,850.00
4 Segment Liabilities
Segment Liabilities
1 Technical Textiles Business (TTB) 33,406.00 33,406.00
2 Chemicals Business (CB) 1,29,966.00 1,29,966.00
3 Performance Films and Foil business (PFB) 60,030.00 60,030.00
4 Others 4,250.00 4,250.00
Total Segment Liabilities 2,27,652.00 2,27,652.00
Un-allocable Liabilities 4,88,143.00 4,88,143.00
Net Segment Liabilities 7,15,795.00 7,15,795.00
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 (334.00) (47.00)
Total Amount of items that will not be reclassified to profit and loss (334.00) (47.00)
2 Income tax relating to items that will not be reclassified to profit or loss (84.00) (12.00)
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 (20,858.00) (47,281.00)
2 Cost of hedging reserve 0.00 0.00
Total Amount of items that will be reclassified to profit and loss (20,858.00) (47,281.00)
4 Income tax relating to items that will be reclassified to profit or loss (5,250.00) (11,900.00)
5 Total Other comprehensive income (15,858.00) (35,416.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,17,349.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 20,561.00
Adjustments for decrease (increase) in inventories (32,422.00)
Adjustments for decrease (increase) in trade receivables, current (16,554.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (8,210.00)
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 5,705.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 17,069.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 68,854.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,310.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 15,495.00
Adjustments for dividend income 0.00
Adjustments for interest income 4,261.00
Adjustments for share-based payments 820.00
Adjustments for fair value losses (gains) (2,564.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,260.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (66.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 64,477.00
Net cash flows from (used in) operations 2,81,826.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 47,270.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,34,556.00
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 16,613.00
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 813.00
Purchase of property, plant and equipment 1,67,993.00
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 16,220.00
Cash receipts from repayment of advances and loans made to other parties 22,020.00
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 2,646.00
Income taxes paid (refund) 1,083.00
Other inflows (outflows) of cash (77.00)
Net cash flows from (used in) investing activities (1,43,173.00)
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 36,737.00
Repayments of borrowings 57,317.00
Payments of lease liabilities 3,912.00
Dividends paid 26,625.00
Interest paid 22,240.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (73,357.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 18,026.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 300.00
Net increase (decrease) in cash and cash equivalents 18,326.00
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 49,711.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s B S R & Co LLP Yes 31-07-2028


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 29.00 0.00 0.00
3 SRF Limited Rose Farms (Delhi) LLP Enterprises over which KMP have control or joint control Any other transaction Leases Approved 140.00 0.00 0.00
4 SRF Limited Arun Bharat Ram Relative of Key managerial personnel of entity Any other transaction Leases Approved 4.00 0.00 0.00
5 SRF Limited Arun Bharat Ram Relative of Key managerial personnel of entity Any other transaction Professional Fee Approved 30.00 0.00 0.00
6 SRF Limited Ashish Bharat Ram Key management personnel (KMP) of entity Remuneration Approved 1,589.00 0.00 1,000.00
7 SRF Limited Kartik Bharat Ram Key management personnel (KMP) of entity Remuneration Approved 1,576.00 0.00 1,000.00
8 SRF Limited SRF Foundation Enterprises over which KMP have control or joint control Any other transaction Contribution for expenditure on corporate social responsibility Approved 2,986.00 0.00 0.00
9 SRF Limited Anurag Jain Key management personnel (KMP) of entity Any other transaction Loan received back Approved 1.00 806.00 805.00
10 SRF Limited Anurag Jain Key management personnel (KMP) of entity Interest received Approved 12.00 84.00 96.00
11 SRF Limited Anurag Jain Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
12 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Any other transaction Loan received back Approved 18.00 865.00 848.00
13 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Interest received Approved 13.00 80.00 92.00
14 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
15 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Any other transaction Loan received back Approved 25.00 987.00 963.00
16 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Interest received Approved 16.00 84.00 96.00
17 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
18 SRF Limited Rahul Jain Key management personnel (KMP) of entity Any other transaction Loan received back Approved 444.00 444.00 0.00
19 SRF Limited Rahul Jain Key management personnel (KMP) of entity Interest received Approved 1.00 21.00 0.00
20 SRF Limited Rahul Jain Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
21 SRF Limited Hari Kishore Singh Director of subsidiary company Any other transaction Loan received back Approved 5.00 38.00 53.00
22 SRF Limited Hari Kishore Singh Director of subsidiary company Interest received Approved 3.00 0.00 0.00
23 SRF Limited Hari Kishore Singh Director of subsidiary company Any other transaction Reimbursement of expenses Approved 5.00 0.00 0.00
24 SRF Limited Rajat Lakhanpal Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
25 SRF Limited Geeta Jhadhav Senior Management person Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
26 SRF Limited Ritesh Kumar Director of subsidiary company Any other transaction Loan received back Approved 1.00 19.00 18.00
27 SRF Limited Ritesh Kumar Director of subsidiary company Interest received Approved 1.00 0.00 0.00
28 SRF Limited Ritesh Kumar Director of subsidiary company Investment Approved 1.00 0.00 0.00
29 SRF Limited Khushboo Mandal Relative of KMP of subsidiary Interest received Approved 0.00 0.00 0.00
30 SRF Limited Pankaj Kaushik Director of subsidiary company Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
31 SRF Limited Sugandha Singhal Director of subsidiary company Any other transaction Loan received back Approved 18.00 18.00 0.00
32 SRF Limited Sugandha Singhal Director of subsidiary company Interest received Approved 1.00 0.00 0.00
33 SRF Limited Sanjay Rao Senior Management person Interest received Approved 0.00 0.00 0.00
34 SRF Limited Sanjay Rao Senior Management person Any other transaction Reimbursement of expenses Approved 2.00 0.00 0.00
35 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
36 SRF Limited J. Ravikant Senior Management person Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
37 SRF Limited SRF Flexipak (South Africa) (Pty) Limited Step Down Subsidiary Sale of goods or services Approved 358.00 1,060.00 72.00
38 SRF Limited SRF Flexipak (South Africa) (Pty) Limited Step Down Subsidiary Any other transaction Reimbursement of expenses Approved 41.00 14.00 29.00
39 SRF Limited SRF Global BV Subsidiary of entity Any other transaction Guarantee fees received Approved 74.00 35.00 39.00
40 SRF Limited SRF Industex Belting (Pty) Ltd. Step Down Subsidiary Sale of goods or services Approved 751.00 634.00 439.00
41 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Sale of goods or services Approved 12,750.00 7,795.00 1,168.00
42 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Purchase of goods or services Approved 1,510.00 2,642.00 1,538.00
43 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Any other transaction Reimbursement of expenses received Approved 81.00 27.00 52.00
44 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Any other transaction Guarantee fees received Approved 41.00 21.00 20.00
45 SRF Limited SRF Europe Kft Step Down Subsidiary Sale of goods or services Approved 1,190.00 815.00 1,147.00
46 SRF Limited SRF Europe Kft Step Down Subsidiary Any other transaction Reimbursement of expenses Approved 29.00 48.00 42.00
47 SRF Limited SRF Europe Kft Step Down Subsidiary Any other transaction Guarantee fees received Approved 74.00 117.00 75.00
48 SRF Limited SRF Middle East LLC Step Down Subsidiary Sale of goods or services Approved 1,158.00 1,085.00 0.00
49 SRF Limited SRF Altech Ltd. Subsidiary of entity Loan Approved 12,460.00 3,560.00 7,100.00 Any other Own funds 0 NA Loan 6.6900 Repayable on demand Unsecured For working capital
50 SRF Limited SRF Altech Ltd. Subsidiary of entity Any other transaction Loan received back Approved 8,920.00 0.00 0.00
51 SRF Limited SRF Altech Ltd. Subsidiary of entity Interest received Approved 269.00 68.00 135.00
52 SRF Limited SRF Holiday Home Ltd. Subsidiary of entity Any other transaction Leases Approved 6.00 0.00 0.00
53 SRF Limited Havells India Limited Enterprise over which KMP have significant influence Purchase of goods or services Approved 61.00 0.00 0.00
54 SRF Limited Havells India Limited Enterprise over which KMP have significant influence Sale of goods or services Approved 2,619.00 122.00 650.00
55 SRF Limited Vaayu Renewable Energy (Tapti) Pvt. Ltd. Associate company Purchase of goods or services Approved 720.00 0.00 0.00
56 SRF Limited KAMA Holdings Limited Holding Company Any other transaction Reimbursement of expenses received Approved 0.00 0.00 0.00
57 SRF Limited Dalmia Cement (Bharat) Limited Enterprises over which KMP have control or joint control Any other transaction Receiving of Services from Approved 39.00 0.00 11.00
58 SRF Limited Dalmia Bharat Refractories Limited Enterprises over which KMP have control or joint control Sale of goods or services Approved 442.00 0.00 0.00
59 SRF Limited CG Power and Industrial Solutions Limited Enterprises over which KMP have control or joint control Purchase of fixed assets Approved 102.00 0.00 68.00
60 SRF Limited Indian Chemical Council Enterprise over which KMP have significant influence Any other transaction Receiving of Services Approved 20.00 0.00 0.00
61 SRF Limited Transport Corporation of India Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 129.00 6.00 6.00
62 SRF Limited TCI Express Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 92.00 0.00 9.00
63 SRF Limited TCI Chemlog Private Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 73.00 8.00 23.00
64 SRF Limited SRF Employees Gratuity Trust Post employment benefit plans trust Any other transaction Contribution made during the period Approved 4,210.00 420.00 3,869.00
65 SRF Limited SRF Employees Gratuity Trust Post employment benefit plans trust Any other transaction Claim received Approved 337.00 119.00 69.00
66 SRF Limited SRF Officers Gratuity Trust Post employment benefit plans trust Any other transaction Contribution made during the period Approved 3,374.00 366.00 3,412.00
67 SRF Limited SRF Officers Gratuity Trust Post employment benefit plans trust Any other transaction Claim received Approved 100.00 117.00 50.00
68 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 14.00 6.00 4.00
69 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 2.00 1.00 0.00
70 SRF Limited SRF Officers Provident Fund Trust Post Employment Benefit Plans Trust Any other transaction Contribution made during the period Approved 1,171.00 196.00 199.00
71 SRF Limited SRF Global BV Subsidiary of entity Any other transaction Guarantee issued Approved 16,207.00 1,06,422.00 83,871.00
72 SRF Limited Murugappa & Sons Enterprises over which relative of KMP has control Dividend paid Approved by Board 0.00 0.00 0.00
73 SRF Limited Arun Bharat Ram Relative of Key managerial personnel of entity Dividend paid Approved by Board 4.00 0.00 0.00
74 SRF Limited Deeksha Amit Kalyani Relative of Key managerial personnel of entity Dividend paid Approved by Board 2.00 0.00 0.00
75 SRF Limited SUSHIL RAMOLA Relatives of KMP Dividend paid Approved by Board 7.00 0.00 0.00
76 SRF Limited RAJ KUMAR JAIN Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00
77 SRF Limited SUBBIAH VELLAYAN Key management personnel (KMP) of entity Dividend paid Approved by Board 2.00 0.00 0.00
78 SRF Limited KAMA Holdings Limited Holding Company Dividend paid Approved by Board 7,442.00 0.00 0.00
79 SRF Limited PRASHANT YADAV Key management personnel (KMP) of entity Dividend paid Approved by Board 4.00 0.00 0.00
80 SRF Limited YASH GUPTA Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00
81 SRF Limited ASHISH BHARAT RAM Key management personnel (KMP) of entity Dividend paid Approved by Board 1.00 0.00 0.00
82 SRF Limited SALIL GUPTA Relatives of KMP Dividend paid Approved by Board 0.00 0.00 0.00
83 SRF Limited KARTIK BHARAT RAM Key management personnel (KMP) of entity Dividend paid Approved by Board 1.00 0.00 0.00
84 SRF Limited ANURAG JAIN Key management personnel (KMP) of entity Dividend paid Approved by Board 5.00 0.00 0.00
85 SRF Limited M V SUBBIAH Relatives of KMP Dividend paid Approved by Board 0.00 0.00 0.00
86 SRF Limited RAJAT LAKHANPAL Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00
87 SRF Limited PRAMOD GOPALDAS GUJARATHI Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00
88 SRF Limited MANJU SARDA Relative of director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00
89 SRF Limited PRASHANT MEHRA Key management personnel (KMP) of entity Dividend paid Approved by Board 5.00 0.00 0.00
90 SRF Limited Anurag Mehra Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00
91 SRF Limited Rajni Mehra Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00
92 SRF Limited MONOJIT BANDYOPADHYAY Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00
93 SRF Limited RITESH KUMAR Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00
94 SRF Limited Nikhil Maheshwari Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00
95 SRF Limited EKTA MAHESHWARI KMP of Holding Company Dividend paid Approved by Board 0.00 0.00 0.00
96 SRF Limited Arjun Arora KMP of subsidiary Dividend paid Approved by Board 0.00 0.00 0.00
97 SRF Limited Nirmala Kothari Relatives of KMP of Holding Company Dividend paid Approved by Board 0.00 0.00 0.00
98 SRF Limited SUGANDHA SINGHAL Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00
99 SRF Limited Khushboo Mandal Relative of KMP of subsidiary Dividend paid Approved by Board 0.00 0.00 0.00
100 SRF Limited Prateek Sabharwal KMP of subsidiary Dividend paid Approved by Board 0.00 0.00 0.00
101 SRF Limited Palak Maheshwari Relatives of KMP of Holding Company Dividend paid Approved by Board 0.00 0.00 0.00
102 SRF Limited Sanjay Rao Senior Management person Dividend paid Approved by Board 1.00 0.00 0.00
103 SRF Limited Nitika Dhawan Senior Management person Dividend paid Approved by Board 0.00 0.00 0.00
104 SRF Altech Ltd. Jai Prakash chauhan Key management personnel (KMP) of entity Any other transaction Loan received back Approved 5.00 5.00 0.00
105 SRF Altech Ltd. Jai Prakash chauhan Key management personnel (KMP) of entity Interest received Approved 0.00 0.00 0.00
106 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Loan Approved 15.00 4.00 2.00 Any other Own funds 0 NA Loan 10.0 upto 8 Days Unsecured Personal Loan
107 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Any other transaction Loan received back Approved 17.00 0.00 0.00
108 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Interest received Approved 0.00 0.00 0.00
109 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
110 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
111 SRF Altech Ltd. SRF Officers Provident Fund Trust Post Employment Benefit Plans Trust Any other transaction Contribution made during the period Approved 19.00 2.00 4.00
112 SRF Europe Kft Nikhil Maheshwari Director of entity Any other transaction Reimbursement of expenses received Approved 0.00 0.00 0.00
113 SRF Global BV SRF Europe Kft Subsidiary of entity Interest received Approved 562.00 5,597.00 6,182.00
114 SRF Global BV SRF Europe Kft Subsidiary of entity Loan Approved 5,482.00 32,691.00 36,444.00 Loan 2.9600 repayable on demand Loan 3.4500 Repayable on demand Unsecured For working capital
115 SRF Global BV Sanjeev Bedi Director of entity Any other transaction Professional Fee Approved 0.00 0.00 0.00
116 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Sale of goods or services Approved 5,212.00 2,856.00 2,782.00
117 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Interest received Approved 86.00 168.00 14.00
118 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Purchase of goods or services Approved 197.00 35.00 42.00
119 SRF Europe KFT SRF Altech Ltd. Fellow Subsidiary Purchase of goods or services Approved 2,321.00 0.00 1,590.00
120 SRF Industries (Thailand) Ltd. SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Sale of goods or services Approved 21.00 565.00 565.00
121 SRF Industries (Thailand) Ltd. SRF Flexipak (South Africa) (Pty) Limited Fellow Subsidiary Sale of goods or services Approved 87.00 1,416.00 1,416.00
122 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
123 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Interest received Approved 0.00 0.00 0.00
124 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Any other transaction Loan received back Approved 1.00 7.00 6.00
125 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Any other transaction Reimbursement of expenses Approved 3.00 0.00 0.00
126 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Interest received Approved 0.00 0.00 0.00
127 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Any other transaction Loan received back Approved 2.00 8.00 6.00
128 SRF Industries (Thailand) Ltd. Monojit Bandyopadhyay Director of entity Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
129 SRF Industries (Thailand) Ltd. Monojit Bandyopadhyay Director of entity Any other transaction Advance given to Approved 0.00 3.00 3.00
130 SRF Industries (Thailand) Ltd. Monojit Bandyopadhyay Director of entity Any other transaction Advance received back Approved 0.00 0.00 0.00
131 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Any other transaction Advance given to Approved 14.00 14.00 14.00
132 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Any other transaction Advance received back Approved 13.00 0.00 0.00
133 SRF Industries (Thailand) Ltd. Arthit Sehgal Relative of director of entity Any other transaction Professional Fee Approved 0.00 0.00 0.00
134 SRF Middle East LLC Prateek Mathur Director of entity Any other transaction Reimbursement of expenses Approved 13.00 0.00 0.00
135 SRF Limited KAMA Realty (Delhi) Limited Fellow Subsidiary Any other transaction Security deposit received back Approved 1.00 324.00 323.00
136 SRF Limited Arun Bharat Ram Relative of Key managerial personnel of entity Any other transaction Security deposit received back Approved 11.00 11.00 0.00
137 SRF Limited Ashish Bharat Ram Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
138 SRF Limited Hari Kishore Singh Director of subsidiary company Loan Approved 20.00 0.00 0.00 Any other Own funds 0 NA Loan 7.500 upto 10 Years Unsecured Housing loan
139 SRF Limited Rajat Lakhanpal Key management personnel (KMP) of entity Sale of fixed assets Not Applicable 0.00 0.00 0.00
140 SRF Limited Sugandha Singhal Director of subsidiary company Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
141 SRF Limited Sugandha Singhal Director of subsidiary company Sale of fixed assets Not Applicable 0.00 0.00 0.00
142 SRF Limited Samir Kashyap Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
143 SRF Limited Jai Prakash chauhan Director of subsidiary company Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
144 SRF Limited Rahul Jain Key management personnel (KMP) of entity Sale of fixed assets Not Applicable 0.00 0.00 0.00
145 SRF Limited SRF Flexipak (South Africa) (Pty) Limited Step Down Subsidiary Purchase of goods or services Approved 5.00 0.00 5.00
146 SRF Limited SRF Europe Kft Step Down Subsidiary Purchase of goods or services Approved 23.00 0.00 0.00
147 SRF Limited SRF Altech Ltd. Subsidiary of entity Sale of fixed assets Approved 15.00 0.00 0.00
148 SRF Limited SRF Altech Ltd. Subsidiary of entity Any other transaction Reimbursement of expenses from Approved 147.00 0.00 56.00
149 SRF Limited SRF Altech Ltd. Subsidiary of entity Sale of goods or services Approved 44.00 0.00 46.00
150 SRF Limited SRF Altech Ltd. Subsidiary of entity Purchase of goods or services Approved 51.00 0.00 0.00
151 SRF Limited Parry Enterprises (India) Limited Enterprises over which KMP have control or joint control Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
152 SRF Limited Shri Educare Ltd. Fellow Subsidiary Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
153 SRF Limited SRF Transnational Holdings Ltd. Fellow Subsidiary Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
154 SRF Limited Dalmia Bharat Refractories Limited Enterprises over which KMP have control or joint control Any other transaction Advance received Approved 1,020.00 0.00 50.00
155 SRF Limited Apoorvi Bharat Ram Relative of Key managerial personnel of entity Remuneration Approved 6.00 0.00 0.00
156 SRF Limited SRF Industries (Thailand) Limited Subsidiary of entity Any other transaction Guarantee issued Approved 23,632.00 0.00 86,737.00
157 SRF Limited SRF Global BV Subsidiary of entity Any other transaction Guarantees run-down / released Approved 47,265.00 0.00 0.00
158 SRF Limited SRF Europe Kft Step Down Subsidiary Any other transaction Guarantees run-down / released Approved 7,603.00 0.00 1,19,474.00
159 SRF Limited Vijay Rattan Tuli Relative of KMP of Holding company Dividend paid Approved by the Board 0.00 0.00 0.00
160 SRF Limited Dharmpal Agarwal Relative of KMP of Holding company Dividend paid Approved by the Board 0.00 0.00 0.00
161 SRF Limited Nasib Kapoor Relative of KMP of Holding company Dividend paid Approved by the Board 0.00 0.00 0.00
162 SRF Limited Sanjay Kapoor Relative of KMP of Holding company Dividend paid Approved by the Board 2.00 0.00 0.00
163 SRF Limited SRF EMPLOYEES WELFARE TRUST Subsidiary of entity Dividend paid Approved by the Board 1.00 0.00 0.00
164 SRF Global BV SRF Europe Kft Subsidiary of entity Any other transaction Loan received back Approved 1,460.00 0.00 0.00
165 SRF Europe Kft SRF Industries (Thailand) Limited Fellow Subsidiary Purchase of goods or services Approved 192.00 0.00 202.00
166 SRF Global BV SRF Europe Kft Subsidiary of entity Investment Approved 1,521.00 17,552.00 19,072.00
167 SRF Industries (Thailand) Limited SRF Flexipak (South Africa) (Pty) Limited Fellow Subsidiary Purchase of goods or services Approved 2.00 0.00 0.00
168 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Any other transaction Professional Fee Approved 14.00 0.00 0.00
169 SRF Industries (Thailand) Ltd. Rajendra Kumar Singh Director of entity Loan Approved 50.00 0.00 0.00 Any other Own funds 0 NA Loan 3.00 upto 5 Years Unsecured Housing loan
170 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Any other transaction Loan received back Approved 2.00 0.00 49.00
171 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Interest received Approved 0.00 0.00 0.00
172 SRF Flexipak (South Africa) (Pty) Limited Pieter Jordaan Director of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
173 SRF Altech Ltd. Jai Prakash chauhan Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
174 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00
175 SRF Limited Keshav Maheshwari Relative of KMP of Holding company Remuneration Approved 5.00 0.00 0.00
176 SRF Altech Ltd. SRF Altech Limited Employees Group Post employment benefit plans trust Any other transaction Contribution made during the period Approved by the Board 94.00 0.00 160.00
Total value of transaction during the reporting period 1,81,409.00