SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED Detailed Report 09 April, 2023 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED Chapter 1 Overview 4 1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 1.10 Financials Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 1.11 Score And Risk Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Chapter 2 Directors And Kmp 7 2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Chapter 3 Financials 8 3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 3.2 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 3.3 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 3.4 Standalone Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Chapter 4 Charges On Assets 12 4.1 Charges On Assets - All . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 4.2 Charges On Assets - Bank Wise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Chapter 5 Terms And Conditions 13 5.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 5.2 Note On Tofler Score . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 5.3 Disclaimer 14 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . © TWS Systems Private Limited Page 2 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED OVERVIEW 09 April, 2023 VITALS Status Active Authorised share capital 50.00 lac CIN U93090TG2017PTC117066 Paid up share capital 28.43 lac Incorporation Date 16 May, 2017 Sum of existing charges 0.00 Category Company limited by Shares Last reported AGM date 28 November, 2022 Sub-category Non-govt company Listing status Unlisted CONTACT DETAILS Email Address taruni@savart.in Registered Address Website Not available Telephone 9848023148 1-2-302, Gagan Mahal Hyderabad Hyderabad Telangana - 500029 LATEST FILINGS Latest Annual Return 31 March, 2021 Latest Balance Sheet 31 March, 2021 Latest Profit & Loss 31 March, 2021 OLD NAMES OF THIS COMPANY SVOBODHA INFINITY PRIVATE LIMITED OLD CINS OF THIS COMPANY No previous cins were found for this company. © TWS Systems Private Limited Page 3 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED INDUSTRY Other service activites KYC INFORMATION AAYCS6553P Company PAN FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2021 40.53 lac Revenues -83.43 lac Profit After Tax Unknown No. of Employees -75.89 lac EBITDA 88.96 lac Networth AUDITORS as on 09 April, 2023 Auditor Type Signatory Name Year PULAVARTHI SRIRAMA ASSOCIATES Individual NA 31 March, 2021 FINANCIALS AVAILABLE PARTICULARS FILED ON Financial Statements 28 Nov, 2022 Financial Statements 30 Nov, 2021 Financial Statements 18 Dec, 2020 Financial Statements 30 Sep, 2019 Financial Statements 13 Nov, 2018 © TWS Systems Private Limited Page 4 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED SCORE AND RISK ANALYSIS as on 16 May, 2022 Tofler Score for SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED Tofler Score factors: Sustainability Governance Growth RISKS Severe Risks Medium Risks Low Risks Not identified Loss making Low roce Not identified * Please see note on Tofler score at the end of the report. © TWS Systems Private Limited Page 5 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED DIRECTORS AND KMP 09 April, 2023 CURRENT DIRECTORS as on 02 April, 2023 Directors name Date of appointment Designation SANKARSH CHANDA 16 May, 2017 Director AJAY BATRA 16 September, 2021 Director TARUNI CHANDRASEKHAR 16 September, 2021 Director CURRENT KMP OTHER THAN DIRECTORS as on 02 April, 2023 No key management personnel found. OTHER DIRECTORSHIPS as on 02 April, 2023 Directors name Company name Designation Date of appointment SANKARSH CHANDA ORKASPACE EDUTECH PRIVATE LIMITED Director 28 September, 2020 AJAY BATRA ABKS BUSINESS FACILITATORS PRIVATE LIMITED Director 01 January, 2016 PREVIOUS DIRECTORS / KMP as on 02 April, 2023 No other directorships were found for this director. © TWS Systems Private Limited Page 6 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED FINANCIALS 09 April, 2023 FINANCIAL HIGHLIGHTS Figures in INR Lacs Particulars 31 March 2021 31 March 2020 31 March 2019 31 March 2018 Operating Revenue 39.37 31.27 4.74 0.28 EBITDA -75.89 2.72 -39.66 -12.29 Profit/Loss After Tax -83.43 -10.16 -46.57 -14.12 Net Profit/Loss Margin -205.87% -32.33% -979.11% -4,934.89% Networth 88.96 74.82 33.54 19.48 ROE -93.78% -13.58% -138.84% -72.52% Days Receivable 0.00 0.00 5.00 0.00 Days Payable - - - - Current Ratio 5.27 1.28 0.19 0.39 Debt to Equity Ratio 0.07 0.07 0.16 0.27 STANDALONE BALANCE SHEET Particulars Figures in INR Lacs 31 March, 2021 31 March, 2020 31 March, 2019 Share Capital 24.80 5.31 3.91 Reserves and Surplus 64.16 69.51 29.63 - - - - - - Long Term Borrowings - - - Deferred Tax Liabilities - - - 3.01 - - - - - - - - 2.99 4.41 4.22 EQUITY AND LIABILITIES Shareholders Funds Money Received Against Share Warrants Share Application Money Pending Allotment Non-Current Liabilities Other Long Term Liabilities Long Term Provisions Current Liabilities Short Term Borrowings Trade Payables © TWS Systems Private Limited Page 7 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED Other Current Liabilities 2.96 5.00 5.20 - - - 97.92 84.24 42.96 Tangible Assets 19.56 16.84 6.78 Intangible Assets 43.51 46.67 24.32 Capital Work-in-Progress - - - Intangible Assets Under Development - - - Non-Current Investments - - - Deferred Tax Assets - - - Long Term Loans and Advances - - - 3.50 8.66 10.07 Current Investments - - - Inventories - - - Trade Receivables - - 0.07 27.86 8.41 1.30 - - - 3.49 3.66 0.42 97.92 84.24 42.96 Short Term Provisions Total Equity and Liabilities ASSETS Non-Current Assets Fixed Assets Other Non-Current Assets Current Assets Cash and Cash Equivalents Short Term Loans and Advances Other Current Assets Total Assets © TWS Systems Private Limited Page 8 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED STANDALONE PROFIT AND LOSS Particulars Figures in INR Lacs 31 March, 2021 31 March, 2020 31 March, 2019 39.37 31.27 4.74 1.15 0.15 0.02 40.53 31.42 4.76 Cost of Materials Consumed - - - Purchases of Stock in Trade - - - Changes in Inventory - - - 88.22 12.84 13.41 - - - Depreciation and Amortization 4.54 12.88 6.91 Other Expenses* 28.20 15.85 31.01 Total Expenses 120.95 41.57 51.32 Total Revneue Less Total Expenses -80.42 -10.16 -46.57 - - - -80.42 -10.16 -46.57 - - - -80.42 -10.16 -46.57 - - - 3.01 - - Profit From Continuing Operations -83.43 -10.16 -46.57 Profit From Discontinuing Operations (After Tax) - - - -83.43 -10.16 -46.57 CONTINUING OPERATIONS Revenue from operations Other Income Total Revenue Employee Benefit Expenses Finance Costs Prior Period and Exceptional Items Profit Before Extraordinary Items Extraordinary Items Profit Before Tax Current Tax Expense Deferred Tax Expense Net Profit/Loss © TWS Systems Private Limited Page 9 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED STANDALONE IMPORTANT RATIOS Particulars 31 March, 2021 31 March, 2020 31 March, 2019 Total Debt/Equity Ratio 0.07 0.07 0.16 Total Assets/Equity Ratio 1.10 1.13 1.28 Total Debt/Total Assets Ratio 0.06 0.06 0.12 Interest Coverage Ratio N.A. N.A. N.A. Quick Ratio 4.68 0.89 0.15 Current Ratio 5.27 1.28 0.19 100.00% 100.00% 100.00% Net Margin -205.87% -32.33% -979.11% Return on Fixed Assets -132.28% -15.99% -149.74% Return on Equity -93.78% -13.58% -138.84% Return on Capital Employed -94.30% -15.35% -198.39% Total Asset Turnover 0.41 0.37 0.11 Fixed Asset Turnover 0.62 0.49 0.15 Days Receivables Outstanding 0 0 5 Days of Inventory N.A. N.A. N.A. Leverage Ratios Liquidity ratios Performance ratios Gross Margin © TWS Systems Private Limited Page 10 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED CHARGES ON ASSETS 09 April, 2023 CHARGES ON ASSETS - ALL No charges found CHARGES ON ASSETS - BANK WISE No charges found © TWS Systems Private Limited Page 11 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED COPYRIGHT Copyright (C) 2016-2022. Prepared, owned, and distributed by TWS Systems Private Limited. All Rights Reserved. The content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed, modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or otherwise without prior written permission. NOTE ON TOFLER SCORE About Tofler Score Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors Sustainability, Governance, and Growth. To know more about these factors. Sustainability is a measure of overall financial health of the company. It indicates its profitability, efficiency of operations and effective use of funds and assets deployed in the business. It also reflects the company's ability to cover its liabilities and pay off its suppliers and creditors on time. Governance is a measure of the quality of corporate governance of the company. It covers aspects like compliance with TDS, GST and other laws, potential for conflict of business interests, defaulter lists checks, financials trust checks, and other checks to measure if the company is operating in best faith. Growth measures the growth capability of the company. It measures how fast the company has been growing and whether it can keep growing sustainably. Disclaimer: 1. Tofler Score is not a credit rating, nor does it have approval or sanction of any statutory or regulatory body for the purpose. 2. Tofler Score is a bona fide unbiased opinion of Tofler team on the performance and state of affairs of the Company. We are not liable to any person for any loss occurring due to decisions taken on the basis of Tofler Score. 3. The Tofler team does not have any commercial interest in the subject matter of evaluation of any specific company as such. 4. No user of Tofler Score is allowed to sell or distribute it outside their own organization. © TWS Systems Private Limited Page 12 SVOBODHA INFINITY INVESTMENT ADVISORS PRIVATE LIMITED DISCLAIMER The present report is purely a summary of the contents and status of documents examined on an inspection of the Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The report is not based on any personal judgments or opinion of any individual or professional. Please note that the content of these documents have not been audited at our end and no representation or warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content errors. This report is provided for general information only and is without warranty of any kind- express or implied, including but not limited to warranties of merchantability, fitness for a particular purpose. TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report. Disputes, if any, are subject to courts at Delhi, India. © TWS Systems Private Limited Page 13