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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 21-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-10-2026
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 21-10-2026   11:00:00
End date and time of board meeting 21-10-2026   14:35:00
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 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 20-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.srf.com/storage/files/policies/1776411426.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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,80,861.00 7,61,058.00
Other income 2,778.00 6,706.00
Total income 3,83,639.00 7,67,764.00
2 Expenses
(a) Cost of materials consumed 1,94,564.00 3,83,272.00
(b) Purchases of stock-in-trade 4,190.00 8,282.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (7,640.00) (24,655.00)
(d) Employee benefit expense 25,638.00 51,180.00
(e) Finance costs 5,074.00 10,092.00
(f) Depreciation, depletion and amortisation expense 18,360.00 36,181.00
(f) Other Expenses
1 Power and fuel 33,783.00 67,286.00
2 Exchange currency fluctuation (gain) / loss 6,659.00 17,635.00
3 Other expenses 44,190.00 83,711.00
Total other expenses 84,632.00 1,68,632.00
Total expenses 3,24,818.00 6,32,984.00
3 Total profit before exceptional items and tax 58,821.00 1,34,780.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 58,821.00 1,34,780.00
6 Tax expense
7 Current tax 12,091.00 28,801.00
8 Deferred tax 2,882.00 5,501.00
9 Total tax expenses 14,973.00 34,302.00
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 43,848.00 1,00,478.00
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 43,848.00 1,00,478.00
17 Other comprehensive income net of taxes 935.00 11,400.00
18 Total Comprehensive Income for the period 44,783.00 1,11,878.00
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 14.79 33.89
Diluted earnings (loss) per share from continuing operations 14.79 33.89
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 14.79 33.89
Diluted earnings (loss) per share from continuing and discontinued operations 14.79 33.89
24 Debt equity ratio 0.2700 0.2700
25 Debt service coverage ratio 2.8500 3.1700
26 Interest service coverage ratio 10.1400 11.2200
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 11,18,247.00
Capital work-in-progress 1,98,507.00
Investment property
Goodwill 0.00
Other intangible assets 9,629.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 78,723.00
Trade receivables, non-current
Loans, non-current 4,266.00
Other non-current financial assets
1 Other financial assets 11,306.00
Total of other non-current financial assets 11,306.00
Total non-current financial assets 94,295.00
Deferred tax assets (net) 32,528.00
Other non-current assets
1 Other non-current assets 20,409.00
Total of other non-current assets 20,409.00
Total non-current assets 14,73,615.00
2 Current assets
Inventories 2,54,061.00
Current financial asset
Current investments 47,740.00
Trade receivables, current 2,56,388.00
Cash and cash equivalents 19,011.00
Bank balance other than cash and cash equivalents 1,437.00
Loans, current 1,263.00
Other current financial assets
Total of other current financial assets 29,404.00
Total current financial assets 3,55,243.00
Current tax assets (net)
Other current assets
1 Other current assets 33,132.00
Total of other current assets 33,132.00
Total current assets 6,42,436.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 21,16,051.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 29,744.00
Other equity 13,36,183.00
Total equity attributable to owners of parent 13,65,927.00
Non controlling interest
Total equity 13,65,927.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,25,475.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 13,191.00
2 Other financial liabilities 3,581.00
Total of other non-current financial liabilities 16,772.00
Total non-current financial liabilities 1,42,247.00
Provisions, non-current 7,481.00
Deferred tax liabilities (net) 1,06,298.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 15,000.00
Total of other non-current liabilities 15,000.00
Total non-current liabilities 2,71,026.00
Current liabilities
Current financial liabilities
Borrowings, current 2,31,474.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10,250.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,76,245.00
Total Trade payable 1,86,495.00
Other current financial liabilities
1 Lease liabilities 3,711.00
2 Other financial liabilities 42,235.00
Total of other current financial liabilities 45,946.00
Total current financial liabilities 4,63,915.00
Other current liabilities 9,254.00
1 Other current liabilities 9,254.00
Total of other current liabilities 9,254.00
Provisions, current 1,678.00
Current tax liabilities (Net) 4,251.00
Deferred government grants, Current
Total current liabilities 4,79,098.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 7,50,124.00
Total equity and liabilites 21,16,051.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
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) 59,511.00 1,19,195.00
2 Chemicals Business (CB) 2,07,805.00 4,32,223.00
3 Performance Films and Foil Business (PFB) 1,02,821.00 1,88,429.00
4 Others 10,724.00 21,213.00
Total Segment Revenue 3,80,861.00 7,61,060.00
Less: Inter segment revenue 0.00 2.00
Revenue from operations 3,80,861.00 7,61,058.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Technical Textiles Business (TTB) 7,217.00 17,984.00
2 Chemicals Business (CB) 53,885.00 1,15,376.00
3 Performance Films and Foil Business (PFB) 9,254.00 22,223.00
4 Others 968.00 2,986.00
Total Profit before tax 71,324.00 1,58,569.00
i. Finance cost 5,074.00 10,092.00
ii. Other Unallocable Expenditure net off Unallocable income 7,429.00 13,697.00
Profit before tax 58,821.00 1,34,780.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Technical Textiles Business (TTB) 2,30,299.00 2,30,299.00
2 Chemicals Business (CB) 12,85,581.00 12,85,581.00
3 Performance Films and Foil Business (PFB) 3,78,954.00 3,78,954.00
4 Others 23,002.00 23,002.00
Total Segment Asset 19,17,836.00 19,17,836.00
Un-allocable Assets 1,98,215.00 1,98,215.00
Net Segment Asset 21,16,051.00 21,16,051.00
4 Segment Liabilities
Segment Liabilities
1 Technical Textiles Business (TTB) 36,161.00 36,161.00
2 Chemicals Business (CB) 1,42,058.00 1,42,058.00
3 Performance Films and Foil Business (PFB) 63,552.00 63,552.00
4 Others 4,525.00 4,525.00
Total Segment Liabilities 2,46,296.00 2,46,296.00
Un-allocable Liabilities 5,03,828.00 5,03,828.00
Net Segment Liabilities 7,50,124.00 7,50,124.00
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
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 350.00 (160.00)
Total Amount of items that will not be reclassified to profit and loss 350.00 (160.00)
2 Income tax relating to items that will not be reclassified to profit or loss 89.00 (40.00)
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 901.00 15,395.00
Total Amount of items that will be reclassified to profit and loss 901.00 15,395.00
4 Income tax relating to items that will be reclassified to profit or loss 227.00 3,875.00
5 Total Other comprehensive income 935.00 11,400.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
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 1,34,780.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10,092.00
Adjustments for decrease (increase) in inventories (41,530.00)
Adjustments for decrease (increase) in trade receivables, current (62,540.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (13,194.00)
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 23,049.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (19,994.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 36,181.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 312.00
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 2,239.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,600.00
Adjustments for share-based payments 814.00
Adjustments for fair value losses (gains) (1,493.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,340.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (225.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (69,229.00)
Net cash flows from (used in) operations 65,551.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 25,344.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 40,207.00
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 10,180.00
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 224.00
Purchase of property, plant and equipment 86,150.00
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 36.00
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 3,050.00
Cash receipts from repayment of advances and loans made to other parties 10,150.00
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 844.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,461.00
Net cash flows from (used in) investing activities (65,305.00)
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 57,626.00
Repayments of borrowings 34,343.00
Payments of lease liabilities 2,245.00
Dividends paid 14,785.00
Interest paid 11,853.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (5,600.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (30,698.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (2.00)
Net increase (decrease) in cash and cash equivalents (30,700.00)
Cash and cash equivalents cash flow statement at beginning of period 49,711.00
Cash and cash equivalents cash flow statement at end of period 19,011.00





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 329.00 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 Professional Fee Approved 30.00 0.00 0.00
5 SRF Limited Ashish Bharat Ram Key management personnel (KMP) of entity Remuneration Approved 629.00 1,000.00 0.00
6 SRF Limited Ashish Bharat Ram Key management personnel (KMP) of entity Sale of fixed assets As per policy 1.00 0.00 0.00
7 SRF Limited Kartik Bharat Ram Key management personnel (KMP) of entity Remuneration Approved 658.00 1,000.00 0.00
8 SRF Limited Kartik Bharat Ram Key management personnel (KMP) of entity Sale of fixed assets As per policy 1.00 0.00 0.00
9 SRF Limited Anurag Jain Key management personnel (KMP) of entity Any other transaction Loan received back As per policy 1.00 805.00 803.00
10 SRF Limited Anurag Jain Key management personnel (KMP) of entity Interest received As per policy 12.00 96.00 107.00
11 SRF Limited Anurag Jain Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00 Textual Information(1)
12 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Any other transaction Loan received back As per policy 12.00 848.00 436.00
13 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Interest received As per policy 11.00 92.00 52.00
14 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Any other transaction Incentive has been given to the KMP by writing off of a part of outstanding loan alongwith with accumulated interest Approved 450.00 0.00 0.00
15 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
16 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Any other transaction Loan received back As per policy 22.00 963.00 940.00
17 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Interest received As per policy 14.00 96.00 107.00
18 SRF Limited Hari Kishore Singh Director of subsidiary company Any other transaction Loan received back As per policy 4.00 53.00 48.00
19 SRF Limited Hari Kishore Singh Director of subsidiary company Interest received As per policy 2.00 0.00 0.00
20 SRF Limited Hari Kishore Singh Director of subsidiary company Any other transaction Reimbursement of expenses Approved 2.00 0.00 0.00
21 SRF Limited Ritesh Kumar Director of subsidiary company Any other transaction Loan received back As per policy 1.00 18.00 16.00
22 SRF Limited Ritesh Kumar Director of subsidiary company Interest received As per policy 1.00 0.00 0.00
23 SRF Limited Ritesh Kumar Director of subsidiary company Any other transaction Reimbursement of expenses Approved 1.00 0.00 0.00
24 SRF Limited Pankaj Kaushik Director of subsidiary company Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00 Textual Information(2)
25 SRF Limited Apoorvi Bharat Ram Relative of Key managerial personnel of entity Any other transaction Reimbursement of expenses Approved 2.00 0.00 0.00
26 SRF Limited Apoorvi Bharat Ram Relative of Key managerial personnel of entity Remuneration Approved 4.00 0.00 0.00
27 SRF Limited Sugandha Singhal Director of subsidiary company Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00 Textual Information(3)
28 SRF Limited J. Ravikant Senior Management person Any other transaction Reimbursement of expenses As per policy 0.00 0.00 0.00 Textual Information(4)
29 SRF Limited Sanjay Rao Senior Management person Any other transaction Reimbursement of expenses As per policy 0.00 0.00 0.00 Textual Information(5)
30 SRF Limited Samir Kashyap Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00 Textual Information(6)
31 SRF Limited Jai Prakash Chauhan Director of subsidiary company Any other transaction Loan received back As per policy 0.00 0.00 0.00 Textual Information(7)
32 SRF Limited Jai Prakash Chauhan Director of subsidiary company Any other transaction Reimbursement of expenses Approved 3.00 0.00 0.00
33 SRF Limited Jai Prakash Chauhan Director of subsidiary company Interest received As per policy 0.00 0.00 0.00 Textual Information(8)
34 SRF Limited Jai Prakash Chauhan Director of subsidiary company Loan As per policy 25.00 0.00 25.00 Any other Own fund 0 NA Loan 7.500 upto 10 Years Unsecured Housing loan Textual Information(9)
35 SRF Limited Keshav Maheshwari Relative of KMP of Holding company Remuneration Approved 3.00 0.00 0.00
36 SRF Limited SRF Flexipak (South Africa) (Pty) Limited Step Down Subsidiary Sale of goods or services Approved 2,720.00 72.00 2,027.00
37 SRF Limited SRF Flexipak (South Africa) (Pty) Limited Step Down Subsidiary Any other transaction Reimbursement of expenses Approved 69.00 29.00 42.00
38 SRF Limited SRF Global BV Subsidiary of entity Any other transaction Guarantee fees received Approved 101.00 39.00 60.00
39 SRF Limited SRF Industex Belting (Pty) Ltd. Step Down Subsidiary Sale of goods or services Approved 3,704.00 439.00 2,721.00
40 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Sale of goods or services Approved 10,858.00 1,168.00 8,706.00
41 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Purchase of goods or services Approved 3,033.00 1,538.00 2,975.00
42 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Any other transaction Reimbursement of expenses received Approved 135.00 52.00 59.00
43 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Any other transaction Guarantee fees received Approved 54.00 20.00 27.00
44 SRF Limited SRF Europe Kft Step Down Subsidiary Sale of goods or services Approved 2,957.00 1,147.00 2,249.00
45 SRF Limited SRF Europe Kft Step Down Subsidiary Any other transaction Reimbursement of expenses Approved 59.00 42.00 38.00
46 SRF Limited SRF Europe Kft Step Down Subsidiary Any other transaction Guarantee fees received Approved 50.00 75.00 15.00
47 SRF Limited SRF Middle East LLC Step Down Subsidiary Sale of goods or services Approved 1,500.00 0.00 0.00
48 SRF Limited SRF Altech Ltd. Subsidiary of entity Loan Approved 3,050.00 7,100.00 0.00 Any other Own funds 0 NA Loan 6.700 Repayable on demand Unsecured For working capital
49 SRF Limited SRF Altech Ltd. Subsidiary of entity Any other transaction Loan received back Approved 10,150.00 0.00 0.00
50 SRF Limited SRF Altech Ltd. Subsidiary of entity Interest received Approved 71.00 135.00 0.00
51 SRF Limited SRF Altech Ltd. Subsidiary of entity Purchase of goods or services Approved 275.00 0.00 138.00
52 SRF Limited SRF Altech Ltd. Subsidiary of entity Any other transaction Advance paid Approved 10.00 0.00 10.00
53 SRF Limited SRF Altech Ltd. Subsidiary of entity Sale of goods or services Approved 62.00 46.00 0.00
54 SRF Limited SRF Altech Ltd. Subsidiary of entity Any other transaction Reimbursement of expenses Approved 0.00 56.00 0.00 Textual Information(10)
55 SRF Limited SRF Holiday Home Ltd. Subsidiary of entity Any other transaction Leases Approved 6.00 0.00 0.00
56 SRF Limited SRF Foundation Enterprises over which KMP have control or joint control Any other transaction Contribution for expenditure on corporate social responsibility Approved 1,704.00 0.00 0.00
57 SRF Limited Vaayu Renewable Energy (Tapti) Pvt. Ltd. Associate company Purchase of goods or services Approved 1,170.00 0.00 0.00
58 SRF Limited KAMA Holdings Limited Holding Company Any other transaction Reimbursement of expenses received Approved 2.00 0.00 2.00
59 SRF Limited Shri Educare Ltd. Fellow Subsidiary Any other transaction Reimbursement of expenses received Approved 0.00 0.00 0.00 Textual Information(11)
60 SRF Limited SRF Transnational Holdings Ltd. Fellow Subsidiary Any other transaction Reimbursement of expenses received Approved 0.00 0.00 0.00 Textual Information(12)
61 SRF Limited SRF Transnational Holdings Ltd. Fellow Subsidiary Any other transaction Employees benefit obligations Settlement Transfer-out Approved 0.00 0.00 1.00 Textual Information(13)
62 SRF Limited Havells India Limited Enterprise over which KMP have significant influence Sale of goods or services Approved 772.00 650.00 0.00
63 SRF Limited Dalmia Bharat Refractories Limited Enterprises over which KMP have control or joint control Sale of goods or services Approved 363.00 0.00 198.00
64 SRF Limited CG Power and Industrial Solutions Limited Enterprises over which KMP have control or joint control Purchase of fixed assets Approved 150.00 68.00 0.00
65 SRF Limited Indian Chemical Council Enterprise over which KMP have significant influence Purchase of goods or services Approved 10.00 0.00 0.00
66 SRF Limited Transport Corporation of India Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 64.00 6.00 0.00
67 SRF Limited TCI Express Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 83.00 9.00 9.00
68 SRF Limited TCI Chemlog Private Limited Enterprises over which KMP have control or joint control Purchase of goods or services Approved 107.00 23.00 62.00
69 SRF Limited Parry Enterprises (India) Limited Enterprises over which KMP have control or joint control Any other transaction Reimbursement of expenses Approved 0.00 0.00 0.00 Textual Information(14)
70 SRF Limited SRF Employees Gratuity Trust Post employment benefit plans trust Any other transaction Contribution made during the period Approved 593.00 1,971.00 593.00
71 SRF Limited SRF Employees Gratuity Trust Post employment benefit plans trust Any other transaction Claim received Approved 423.00 69.00 37.00
72 SRF Limited SRF Officers Gratuity Trust Post employment benefit plans trust Any other transaction Contribution made during the period Approved 712.00 5,310.00 712.00
73 SRF Limited SRF Officers Gratuity Trust Post employment benefit plans trust Any other transaction Claim received Approved 492.00 50.00 62.00
74 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 17.00 4.00 3.00
75 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 0.00 0.00
76 SRF Limited SRF Officers Provident Fund Trust Post Employment Benefit Plans Trust Any other transaction Contribution made during the period Approved 1,289.00 199.00 215.00
77 SRF Limited SRF Officers Provident Fund Trust Post Employment Benefit Plans Trust Any other transaction Excess contribution received back Approved 13.00 0.00 0.00
78 SRF Limited SRF Global BV Subsidiary of entity Any other transaction Guarantee issued Approved 1,08,576.00 83,871.00 1,92,447.00
79 SRF Limited SRF Industries (Thailand) Limited Step Down Subsidiary Any other transaction Guarantees run-down / released Approved 38,813.00 86,737.00 47,924.00
80 SRF Limited Murugappa & Sons Enterprises over which relative of KMP has control or Joint control Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(15)
81 SRF Limited Arun Bharat Ram Relative of Key managerial personnel of entity Dividend paid Approved by Board 4.00 0.00 0.00
82 SRF Limited Deeksha Amit Kalyani Relative of Key managerial personnel of entity Dividend paid Approved by Board 2.00 0.00 0.00
83 SRF Limited SUSHIL RAMOLA Relative of Key managerial personnel of entity Dividend paid Approved by Board 7.00 0.00 0.00
84 SRF Limited Raj Kumar Jain Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(16)
85 SRF Limited Subbiah Vellayan Key management personnel (KMP) of entity Dividend paid Approved by Board 2.00 0.00 0.00
86 SRF Limited KAMA Holdings Limited Holding Company Dividend paid Approved by Board 7,442.00 0.00 0.00
87 SRF Limited Prashant Yadav Key management personnel (KMP) of entity Dividend paid Approved by Board 4.00 0.00 0.00
88 SRF Limited Yash Gupta Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(17)
89 SRF Limited Ashish Bharat Ram Key management personnel (KMP) of entity Dividend paid Approved by Board 1.00 0.00 0.00
90 SRF Limited SALIL GUPTA Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(18)
91 SRF Limited Kartik Bharat Ram Key management personnel (KMP) of entity Dividend paid Approved by Board 1.00 0.00 0.00
92 SRF Limited Anurag Jain Key management personnel (KMP) of entity Dividend paid Approved by Board 5.00 0.00 0.00
93 SRF Limited M V SUBBIAH Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(19)
94 SRF Limited Rajat Lakhanpal Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(20)
95 SRF Limited Pramod Gopaldas Gujarathi Key management personnel (KMP) of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(21)
96 SRF Limited MANJU SARDA Relative of director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(22)
97 SRF Limited Prashant Mehra Key management personnel (KMP) of entity Dividend paid Approved by Board 5.00 0.00 0.00
98 SRF Limited Anurag Mehra Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(23)
99 SRF Limited Rajni Mehra Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(24)
100 SRF Limited Monojit Bandyopadhyay Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(25)
101 SRF Limited RITESH KUMAR Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(26)
102 SRF Limited Nikhil Maheshwari Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(27)
103 SRF Limited EKTA MAHESHWARI KMP of Holding Company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(28)
104 SRF Limited Arjun Arora KMP of subsidiary Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(29)
105 SRF Limited Nirmala Kothari Relative of KMP of Holding company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(30)
106 SRF Limited Sugandha Singhal Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(31)
107 SRF Limited Khushboo Mandal Relative of KMP of subsidiary Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(32)
108 SRF Limited Prateek Sabharwal KMP of subsidiary Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(33)
109 SRF Limited Palak Maheshwari Relative of KMP of Holding company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(34)
110 SRF Limited Sanjay Rao Senior Management person Dividend paid Approved by Board 1.00 0.00 0.00
111 SRF Limited Nitika Dhawan Senior Management person Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(35)
112 SRF Limited Vijay Rattan Tuli Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(36)
113 SRF Limited Dharmpal Agarwal Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(37)
114 SRF Limited Nasib Kapoor Relative of KMP of Holding company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(38)
115 SRF Limited Sanjay Kapoor KMP of Holding company Dividend paid Approved by Board 2.00 0.00 0.00
116 SRF Limited SRF Employees Welfare Trust (Controlled Trust) Subsidiary of entity Dividend paid Approved by Board 1.00 0.00 0.00
117 SRF Limited Dinesh Verma Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(39)
118 SRF Limited Jai Prakash Chauhan Director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(40)
119 SRF Limited RITU JAIN Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(41)
120 SRF Limited Shobhita Bisarya Relative of director of subsidiary company Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(42)
121 SRF Limited URMILA AGARWAL Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(43)
122 SRF Limited ANIL GUPTA Relative of Key managerial personnel of entity Dividend paid Approved by Board 0.00 0.00 0.00 Textual Information(44)
123 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Any other transaction Loan received back As per policy 1.00 2.00 1.00
124 SRF Altech Ltd. Arjun Arora Key management personnel (KMP) of entity Interest received As per policy 0.00 0.00 0.00 Textual Information(45)
125 SRF Altech Ltd. Sandeep Sharma Director of entity Any other transaction Loan received back As per policy 5.00 27.00 22.00
126 SRF Altech Ltd. Sandeep Sharma Director of entity Interest received As per policy 1.00 0.00 0.00
127 SRF Altech Ltd. Sandeep Sharma Director of entity Any other transaction Reimbursement of expenses NA 0.00 0.00 0.00 Textual Information(46)
128 SRF Altech Ltd. Prateek Sabharwal Key management personnel (KMP) of entity Any other transaction Reimbursement of expenses NA 0.00 0.00 0.00 Textual Information(47)
129 SRF Altech Ltd. SRF Altech Limited Employees Group Gratuity Trust Post employment benefit plans trust Any other transaction Contribution made during the period NA 21.00 160.00 21.00
130 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 NA 1.00 0.00 3.00
131 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 NA 0.00 0.00 0.00 Textual Information(48)
132 SRF Altech Ltd. SRF Officers Provident Fund Trust Post Employment Benefit Plans Trust Any other transaction Contribution made during the period NA 26.00 4.00 215.00
133 SRF Altech Ltd. SRF Europe Kft Fellow Subsidiary Sale of goods or services NA 7,557.00 1,590.00 6,232.00
134 SRF Global BV SRF Europe Kft Subsidiary of entity Interest received NA 989.00 6,182.00 7,432.00
135 SRF Global BV SRF Europe Kft Subsidiary of entity Loan NA 27,383.00 36,444.00 65,181.00 Loan 2.5700 repayable on demand Loan 3.700 Repayable on demand Unsecured For working capital
136 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Sale of goods or services NA 4,397.00 2,782.00 1,991.00
137 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Interest received NA 88.00 14.00 15.00
138 SRF Flexipak (South Africa) (Pty) Limited SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Purchase of goods or services NA 214.00 42.00 42.00
139 SRF Industries (Thailand) Ltd. SRF Industex Belting (Pty) Ltd. Fellow Subsidiary Sale of goods or services NA 10.00 565.00 0.00
140 SRF Industries (Thailand) Ltd. SRF Flexipak (South Africa) (Pty) Limited Fellow Subsidiary Sale of goods or services NA 6,879.00 1,416.00 5,769.00
141 SRF Industries (Thailand) Ltd. SRF Flexipak (South Africa) (Pty) Limited Fellow Subsidiary Purchase of goods or services NA 16.00 0.00 16.00
142 SRF Europe Kft SRF Industries (Thailand) Limited Fellow Subsidiary Purchase of goods or services NA 96.00 202.00 0.00
143 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Interest received NA 0.00 0.00 0.00 Textual Information(49)
144 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Any other transaction Loan received back NA 1.00 6.00 6.00
145 SRF Industries (Thailand) Ltd. Anamika Verma Relative of director of entity Any other transaction Reimbursement of expenses NA 1.00 0.00 0.00
146 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Interest received NA 0.00 0.00 0.00 Textual Information(50)
147 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Any other transaction Loan received back NA 5.00 6.00 2.00
148 SRF Industries (Thailand) Ltd. Dinesh Verma Director of entity Any other transaction Reimbursement of expenses NA 2.00 0.00 0.00
149 SRF Industries (Thailand) Ltd. Rajendra Kumar Singh Director of entity Interest received NA 1.00 0.00 0.00
150 SRF Industries (Thailand) Ltd. Rajendra Kumar Singh Director of entity Any other transaction Loan received back NA 0.00 49.00 49.00 Textual Information(51)
151 SRF Industries (Thailand) Ltd. Satish Sehgal Director of entity Any other transaction Professional Fee NA 29.00 0.00 0.00
152 SRF Flexipak (South Africa) (Pty) Limited Heena Makan Director of entity Any other transaction Reimbursement of expenses NA 0.00 0.00 0.00 Textual Information(52)
Total value of transaction during the reporting period 2,51,807.00



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