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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

SCHLOSS BANGALORE LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private

BSE435.05-3.5 (-0.8 %)

PREV CLOSE ( ) 438.55

OPEN PRICE ( ) 432.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35082

TODAY'S LOW / HIGH ( )431.80 443.00

52 WK LOW / HIGH ( )382.5 443

NSE434.85-3.95 (-0.9 %)

PREV CLOSE( ) 438.80

OPEN PRICE ( ) 439.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 434.85 (3)

VOLUME 537148

TODAY'S LOW / HIGH( ) 431.95 443.30

52 WK LOW / HIGH ( )382.5 443

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

1020.72

194.29

-605.59

-3677.71

Adjustment

5173.76

5644.68

4807.77

4510.51

Changes In working Capital

-560.63

-157.94

-909.89

-70.16

Cash Flow after changes in Working Capital

5633.85

5681.03

3292.29

762.64

Cash Flow from Operating Activities

5528.79

5387.84

3183.16

722.08

Cash Flow from Investing Activities

-57297.32

-7860.10

-846.71

-1155.88

Cash Flow from Financing Activities

52358.85

1469.94

-3177.70

2711.41

Net Cash Inflow / Outflow

590.32

-1002.32

-841.25

2277.61

Opening Cash & Cash Equivalents

709.75

1712.07

2553.32

275.71

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1300.07

709.75

1712.07

2553.32