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SHRIRAM ASSET MANAGEMENT COMPANYLIMITED

Regd.Off.Wockhardt Towers, 2nd Floor, East Wing,

C2, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.

CIN: L65991MH1994PLC079874, Website: www.shriramamc.com, Email ID: srmf@shriramamc.com

Related party disclosure as per Indian Accounting Standard (Ind AS)-24 for the Half Year ended 30.09.2019

Nameofentities Relationship

Shriram Ownership Trust

Shriram Financial Ventures (Chennai) Private _|Promoter Group

Shriram Capital Limited # Ultimate Holding Company

Shriram Transport Finance Company Ltd

Shriram City Union Finance Limited (SCUF)

Shriram General Insurance Company Limited #

Shriram Life Insurance Company Limited # Associate

Shriram Overseas Investments Private Limited

Bharath Investments Pvt Ltd. Singapore #

SGIPhilippinnes General Insurance Co.Inc. #

Shriram Value Services Limited (SVS) # Fellow Subsidiary of Holding Company

Novac Technology Solutions Private Limited _|Step down Subsidiary of ultimate Holding Company

Tech Factory Services Pvt. Ltd. # Associate

Shriram Credit Company Limited Holding Company

Shriram Financial Products Solutions

Shriram Fortune Solutions Ltd. (SFSL) Fellow Subsidiaries

Shriram Wealth Advisors Limited #

Shriram Insight Share Brokers Ltd. (SISBL)

Insight Commodities & Futures Pvt. Ltd #

AssociatCeylinco Shriram Capital Management ssoerare

Mr. Akhilesh Kumar Singh (M.D)

Ms. Chandana Dutt (CFO) Key Managerial Personnel Ms. Reena Yadav (CS)

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The following transactions were carried out with the related parties in the ordinary course of business.

SI Particulars Promoter Group / Holding Fellow Subsidiaries/ Key Management Total

No. Company Associate/ subsidiary to Personnel

- ultimate Holding Co.

30-09-2019 30-09-2018 30-09-2019 30-09-2018 30-09-2019 30-09-2018 30-09-2019 30-09-2018

I Payments:

(i) Rent

SISBL 4,40,502 3,21,198 4,40,502 3,21,198

STFC 1,20,000 - 1,20,000 -

(ii) Brokerage :

SISBL - 17,33,000 - 17,33,000

SFSL - 74,819 - 74,819

(iii) Other Expenses - SISBL 59,600 49,600 59,600 49,600

(iv) Share of CommonInfrastructure

Costs:

SISBL 2,32,955 2,30, 111 2,32,955 2,30, 111

STFC 1,80,000 - 1,80,000 -

(v) Royalty Expenses 2,50,000 2,50,000 . 2,50,000 2,50,000

(vi) Employee Benefits for Key

Managerial Personnel = “ 28,97,496 36,83,776 28,97,496 36,83,776

(vii) HR, IT & Network Support Services

( NOVACTechnology Solutions Private

Ltd) 1,81,500 - 1,81,500 -

2 |Receipts:

(i) Rent - STFC 90,000 - 90,000 -

(ii) Term Loan 4,50,383 43,30,342 4,50,383 43,30,342

a Short term Loan:

(i) Receivable from SISBL 20,00,000] 19,50,00,000 20,00,000 19,50,00,000

Interest receivable on above Short Term

Loan 74,194 17,38,541 74,194 17,38,541

(il) Investment in NCD ofSTFC 11,73,40,000 11,73,40,000

Interest receivable on above STFC NCD

& payableto the rightfull owner (refer

Note 16) 99,72,292 99,72,292

4 |Investmen in Fixed Deposit

(i) Investment in FD of SCUF 75,00,000 - 75,00,000 -

Interest receivable on above FD 1,13,260 - 1,13,260 -

(ii) Investment in FD of STFC 75,00,000 - 75,00,000 -

Interest receivable on above FD 1,13,260 - 1,13,260

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5 |Balance outstanding :

(i) Investmentin equity shares of

Ceylinco Shriram Capital Management

Services Co Pvt. Ltd. . 38,78,332 38,78,332 38,78,332 38,78,332

(ii) Payable to SISBL 3,90,971 3,90,971

(iii) Receivable from SISBL : - 14,02,845 - 14,02,845

(iv) Payable to Shriram Ownership Trust 1,12,500 - 1,12,500 -

—N (v) Payable to NOVAC Technology

Solutions Private Ltd. 1,96,020 - 1,96,020 -

. (vi) Payable to STFC 1,69,200 - 1,69,200 - Note:- # Represents that the Companyhas notransactions with the related parties during the period

Place: Mumbai

Date: 30/10/2019

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