| SCHEDULE OF CONVERTIBLE LOAN NOTES |
SCHEDULE OF CONVERTIBLE LOAN NOTES
| | |
At
30 September
2024 | | |
At
31 March 2024 | |
| Total | |
USD | | |
USD | |
| Fair value of the Notes | |
| 5,017,000 | | |
| 3,743,000 | |
| Accrued interest | |
| 664,066 | | |
| 347,342 | |
| Convertible
loan notes | |
| 5,681,066 | | |
| 4,090,342 | |
| Classified as: | |
| | | |
| | |
| Current: | |
| | | |
| | |
| Fair value of the Notes | |
| 5,017,000 | | |
| 3,634,000 | |
| Accrued interest | |
| 664,066 | | |
| 341,534 | |
| Convertible loan
notes, current | |
| 5,681,066 | | |
| 3,975,534 | |
| Non-current: | |
| | | |
| | |
| Fair value of the Notes | |
| - | | |
| 109,000 | |
| Accrued interest | |
| - | | |
| 5,808 | |
| Convertible loan
notes, non current | |
| - | | |
| 114,808 | |
|
SCHEDULE OF CONVERTIBLE LOAN NOTES
| | |
At
31 March 2024 | | |
At
31 March 2023 | |
| | |
USD | | |
USD | |
| Fair value of the Notes | |
| 3,743,000 | | |
| 3,269,000 | |
| Accrued interest | |
| 347,342 | | |
| 80,822 | |
| Convertible loan notes | |
| 4,090,342 | | |
| 3,349,822 | |
| Classified as: | |
| | | |
| | |
| Current liabilities | |
| 3,975,534 | | |
| - | |
| Non-current liabilities | |
| 114,808 | | |
| 3,349,822 | |
| Convertible loan notes | |
| 4,090,342 | | |
| 3,349,822 | |
|