Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

INDIAN INCOME TAX RETURN

FORM [For Companies other than companies claiming exemption under section 11] Assessment Year
ITR6 (Please see Rule 12 of the Income-tax Rules, 1962) 2024-25
(Please refer instructions)

PART A GENERAL - PERSONAL INFORMATION AND RESIDENTIAL ADDRESS

Name
Is there any change in the company’s name?
R R LOGIC SYSTEMS PRIVATE LIMITED
PAN Date of incorporation (DD/MM/YYYY)
AAFCR2317D 06/04/2011
Corporate Identity Number (CIN) issued by MCA
Date of commencement of business(DD/MM/YYYY)
U72200KA2011PTC057999
If a public company write 6, and if private company write 7 (as defined in
Type of company (Tick any one)
section 3 of The Companies Act)
Domestic Company
7-Private company
Flat / Door / Block No. Name of Premises / Building / Village Road / Street / Post office
105, 2ND MAIN,7TH CROSS, FERNS CITY LAYOUT, MARATHAHALI OUTER RING ROAD,
Area / Locality
Town / City / District State
DODDANAKUNDI, MARATHAHALLI OUTER RING
BANGALORE 15-Karnataka
ROAD
Country Code PIN Code
ZIP Code
91-INDIA 560037
Mobile No. 1
Office Phone Number with STD code
91 9845667483
Email Address-1
Mobile No. 2 Email Address-2
ayonam@rrlogic.co.in

FILING STATUS

(ai) Due date for filing return of Income to be provided 31/10/2024

139(1)-On or before due

(aii) Filing Section
date
If revised/in response to defective/ Modified, then enter Receipt no.(Enter receipt Number of original return for
(b)
wireframes)

Date of filing of original return (DD/MM/YYYY)

If filed, in response to a notice u/s 139(9)/142(1)/148/153C or order under section

119(2)(b) or order referred to in section 170A, enter unique number /Document
(c)
Identification Number (DIN) and date of such notice/Order, or if filed u/s 92CD enter
date of advance pricing agreement

(d) Residential Status RES-Resident

(e) Have you opted for taxation under section 115BA/115BAA/115BAB? (applicable on Domestic Company) Section 115BAA

If Yes, please furnish the AY in which said option is exercised for the first time along with date of filing of
relevant form (10-IB/ 10-IC/ 10-ID) & acknowledgement number.

Assessment Year 2022-23

Acknowledgement number 783617280061122

Date of filing 06/11/2022

If no, whether you are choosing to opt for taxation under section 115BA/ 115BAA/ 115BAB this year?

If yes, please provide the date of filing of relevant form (10-IB/ 10-IC/ 10-ID) & acknowledgement number

Acknowledgement number

Date of filing

Whether total turnover/ gross receipts in the previous year 2021-22 exceeds 400 crore rupees? (applicable for
(f)
Domestic Company )
Whether assessee is a resident of a country or specified territory with which India has an agreement referred to
(g) No
in sec 90 (1) or Central Government has adopted any agreement under sec 90A(1)?

(h) In the case of non-resident, is there a permanent establishment (PE) in India No

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

(i) In the case of non-resident, is there a Significant Economic Presence (SEP) in India

Aggregate of payments arising from the transaction or transactions during the previous year
(i)a 0
as referred in Explanation 2A(a) to Section 9(1)(i)

(i)b Number of users in India as referred in Explanation 2A(b) to Section 9(1)(i) 0

Whether assessee is required to seek registration under any law for the time being in force relating to
(j) No
companies? If yes, please provide details

Act under which registration required

Registration Number

Date of registration

Whether the financial statements of the company are drawn up in compliance to the Indian Accounting
(k) No
Standards specified in Annexure to the companies (Indian Accounting Standards) Rules, 2015
Whether assessee has a unit located in an International Financial Services Centre and derives income solely in
convertible foreign exchange?
(l) No

(m) Whether the assessee company is under liquidation No

(n) Whether you are an FII / FPI? No

If yes, please provide SEBI Registration Number

(o) Whether the company is a producer company as defined in Sec.581A of Companies Act, 1956? No

(p) Whether this return is being filed by a representative assessee ?If yes, please furnish following information No

(1) Name of representative assessee

(2) Capacity of representative

(3) Address of representative assessee

(4) Permanent Account Number (PAN) of the representative assessee

(5) Aadhaar No. of the Representative

(q) Whether you are recognized as start up by DPIIT No

(1) If yes, please provide start up recognition number allotted by the DPIIT

(2) Whether certificate from inter-ministerial board for certification is received? No

(3) If yes provide the certification number

Whether declaration in Form-2 in accordance with para 5 of DPIIT notification dated

(4)
19/02/2019 has been filed before filing of the return?

(5) If yes, provide date of filing Form-2

(r) Legal Entity Identifier (LEI) details (mandatory if refund is 50 Crores or more) No

LEI Number

Valid upto date

(s) Whether you are recognized as MSME ? No

If yes, please provide registration number allotted as per MSMED Act, 2006
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

AUDIT INFORMATION

(a1) Whether liable to maintain accounts as per section 44AA? (Select) Yes

(a2) Whether assessee is declaring income only under section 44AE/44B/44BB/44BBA/44BBB/44D ? No

If No , Whether during the year Total sales/turnover/gross receipts of business is between Rs. 1 crore Rupees
(a2i) Yes
and does not exceed Rs. 10 Crore Rupees?
If Yes is selected at a2i, whether aggregate of all amounts received including amount received for sales,
(a2ii) turnover or gross receipts or on capital account such as capital contribution, loans etc. during the previous Yes
year, in cash & non-a/c payee cheque/DD, does not exceed five per cent of said amount?
If yes is selected at a2i, whether aggregate of all payments made including amount incurred for expenditure or
(a2iii) on capital account such as asset acquisition, repayment of loan etc. in cash & non-a/c payee cheque/DD, during Yes
the previous year does not exceed five per cent of the said payment ?

(b) Whether liable for audit under section 44AB? No

If Yes is selected at (b), mention by virtue of which of the following conditions:

If (b) is Yes, whether the accounts have been audited by an accountant? If Yes, furnish the following information
(c) Yes No
below

(i)Date of furnishing of the audit report (DD/MM/YYYY)

(ii)Name of the auditor signing the tax audit report

(iii)Membership no. of the auditor

(iv)Name of the auditor (proprietorship/ firm)

(v)Proprietorship/firm registration number

(vi)Permanent Account Number (PAN) of the auditor (proprietorship/ firm)

(vii)Date of audit report

(viii)Acknowledgement Number of Audit Report

(ix)UDIN

(di) Are you liable for Audit u/s 92E? No

(dii) If (di) is Yes, whether the accounts have been audited u/s. 92E?

Date of furnishing audit report(DD/MM/YYYY)

Acknowledgement Number

If liable to furnish other audit report under the Income-tax Act, mention whether have you furnished such
(diii)
report, . If yes, please provide the details as under: (Please see Instruction)
Sl. Whether have you furnished
Section Code Date (DD/MM/YY) Acknowledgement Number
No. such other audit report?

(1) (2) (3) (4) (5)

(e) Mention the Act, section and date of furnishing the audit report under any Act other than the Income-tax Act

Have you got audited

Sl. Date of furnishing of the under the selected Act
Act Description Section Code
No. audit report other than the Income-
tax Act?

(1) (2) (3) (4) (5) (6)

1 Companies Act, 2013 143 27/09/2024 YES

HOLDING STATUS

Nature of Company(select 1 if holding company, select 2 if a subsidiary company, select 3 if both, select 4 if
(a) 4-If any other
any other)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

(b) If subsidiary company, mention the details of the Holding Company

Name of Percentage
Sl.
PAN Holding Address Town/City State Country Pin Code ZIP Code of Shares
No.
Company Held

(1) (2) (2) (3) (4) (5) (6) (7) (8) (10)

(c) If holding company, mention the details of the subsidiary companies

Name of Percentage
Sl.
PAN Subsidiary Address Town/City State Country Pin Code ZIP Code of Shares
No.
Company held

(1) (2) (3) (4) (5) (6) (7) (8) (9) (9)

BUSINESS ORGANISATION

Details of Amalgamating, Amalgamated, Demerged and Resulting Company (as the case may be)

Name of
Sl. Business Date of
PAN the Address Town/City State Country Pin Code ZIP Code
No. Type Event
company

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

KEY PERSONS

Particulars of Managing Director, Directors, Secretary and Principal officer(s) who have held the office during the previous year and the details of
eligible person who is verifying the return.
Director
Identificati
on Number
Sl. Designatio Residentia Aadhaar (DIN)
Name Town/City State Country Pin code ZIP Code PAN
No. n l Address No issued by
MCA, in
case of
Director

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

331, 1ST
FLOOR 2ND
AYONAM DIR - MAIN, 7TH 15- AASPR6330 303886595
1 BENGLURU 91-India 560037 03437862
RAY Director CROSS Karnataka G 878
FERNS CITY
LAYO
331, 1ST
FLOOR
PARAMITA DIR - FERNS CITY BENGULUR 15- AURPR7557 571001422
2 91-India 560037 03437865
RAY Director LAYOUT U Karnataka G 141
2ND MAIN,
7TH CRO

SHAREHOLDERS INFORMATION

Particulars of persons who were beneficial owners of shares holding not less than 10% of the voting power at any time of the previous year.

Percentage
Sl. of shares PAN (if Aadhaar
No. Name Address Town/City State Country Pin Code ZIP Code held (If allotted) No.
determinat
e)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

OWNERSHIP INFORMATION

In case of unlisted company, particulars of natural persons who were the ultimate beneficial owners, directly or indirectly, of shares holding not less
than 10% of the voting power at any time of the previous year.
Percentage
Sl.
Name Address Town/City State Country PIN Code ZIP Code PAN Aadhaar No of share
No.
held

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

In case of Foreign Company , please furnish the details of Immediate Parent Company

Taxpayer’s
registration
number or
any unique
Sl. Country of PAN (if identificatio
Name Address Town/City State Country PIN Code ZIP Code
No. Residence allotted) n number
allotted in
the country
of
residence

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

In case of Foreign Company , please furnish the details of Ultimate Parent Company

Taxpayer’s
registration
number or
any unique
Sl. Country of PAN (if identificatio
Name Address Town/City State Country PIN Code ZIP Code n number
No. Residence allotted)
allotted in
the country
of
residence

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

NATURE OF COMPANY AND ITS BUSINESS

Whether a public sector company as defined in section 2(36A) of the Income-tax

1 No
Act

2 Whether company owned by the Reserve Bank of India No

Whether company in which not less than forty percent of the shares are held
3 (whether singly or taken together) by the Government or the Reserve Bank of India No
or a corporation owned by that Bank
Whether banking company as defined in clause (c) of section 5 of the Banking
4 No
Regulation Act,1949
Whether scheduled Bank being a bank included in the Second Schedule to the
5 No
Reserve Bank of India Act
Whether company registered with Insurance Regulatory and Development
6 Authority (established under sub-section (1) of section 3 of the Insurance No
Regulatory and Development Authority Act, 1999).

7 Whether company being a non-banking Financial Institution No

Whether the Company is Unlisted? If yes, please ensure to fill up the Schedule SH-1
8 Yes
and Schedule AL-1
Nature of business/profession, if more than one business or profession indicate the three main activities/ products (Other than those declaring
income under section 44AE )
Sl.
Code-Sub Sector Trade name
No.

(1) (2) (3)

1 21008 - Other services n.e.c. R R Logic Systems Private Limited

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

BALANCE SHEET AS ON 31ST DAY OF MARCH, 2024 OR AS ON THE DATE OF AMALGAMATION

I Equity and Liabilities

1 Shareholder's fund

A Share capital

i Authorized ai 5,00,000

ii Issued, Subscribed and fully Paid up aii 2,17,250

iii Subscribed but not fully paid aiii 0

iv Total (Aii + Aiii) avi 2,17,250

B Reserves and Surplus

i Capital Reserve Bi 0

ii Capital Redemption Reserve Bii 0

iii Securities Premium Reserve Biii 0

iv Debenture Redemption Reserve Biv 0

v Revaluation Reserve Bv 0

vi Share options outstanding amount Bvi 0

vii Others reserve

Sl.
Nature Amount
No.

(1) (2) (3)

1 Opening profit 27,82,077

Total 27,82,077

Surplus i.e. Balance in profit and loss account

viii Bviii 19,88,989
(Debit balance to be shown as - ve figure)
Total (Bi + Bii + Biii + Biv + Bv + Bvi + Bvii + Bviii) (Debit balance to be
ix Bix 47,71,066
shown as - ve figure)

C Money received against share warrants 1c 0

D Total Shareholder’s fund (Aiv + Bix + 1C) 1D 49,88,316

2 Share application money pending allotment

i Pending for less than one year i 0

ii Pending for more than one year ii 0

iii Total (i + ii) 2 0

3 Non-current liabilities

A Long-Term borrowing

i Bonds/ debentures

a Foreign currency ia 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

b Rupee Ib 0

c Total (ia + ib) ic 0

ii Term Loans

a Foreign currency iia 0

b Rupee loans iib

1 From Banks b1 22,86,210

2 From others b2 70,49,965

3 Total (b1 + b2) b3 93,36,175

c Total Term loans (iia + b3) iic 93,36,175

iii Deferred payment liabilities iii 0

iv Deposits from related parties (see instruction) iv 0

v Others Deposits v 0

vi Loans and advances from related parties (see instructions) vi 0

vii Others loans and advances vii 0

viii Long term maturities of finance lease obligations viii 0

ix Total Long term borrowings (ic + iic + iii + iv + v + vi + vii + viii) 3A 93,36,175

B Deferred tax liabilities (net) 3B 0

C Other long-term liabilities

i Trade payables i 0

ii Others ii 0

iii Total Other long-term liabilities (i + ii) 3C 0

D Long term provisions

i Provision for employee benefits i 0

ii Others ii 0

iii Total (i+ii) 3D 0

E Total Non-current liabilities (3Aix + 3B + 3Ciii + 3Diii) 3E 93,36,175

4 Current liabilities

A Short term borrowings

i Loans repayable on demand

a From banks ia 60,71,230

b From Non-Banking Finance Companies ib 0

c From other financial institutions ic 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

d From Others id 0

e Total Loans repayable on demand (ia + ib + ic + id) ie 60,71,230

ii Deposits from related parties (see instructions) ii 0

iii Loans and advances from related parties (see instructions) iii 0

iv Other loans and advances iv 0

v Other deposits v 0

vi Total Short-term borrowings (ie + ii + iii + iv + v) 4A 60,71,230

B Trade payables

i Outstanding for more than 1 year i 1,09,99,216

ii Others ii 41,61,743

iii Total Trade payables (i + ii) 4B 1,51,60,959

C Other current liabilities

i Current maturities of long-term debt i 0

ii Current maturities of finance lease obligations ii 0

iii Interest accrued but not due on borrowings iii 0

iv Interest accrued and due on borrowings iv 0

v Income received in advance v 1,07,89,027

vi Unpaid dividends vi 0

Application money received for allotment of securities

vii vii 0
and due for refund and interest accrued

viii Unpaid matured deposits and interest accrued thereon viii 0

Unpaid matured debentures and interest accrued

ix ix 0
thereon

x Other payables x 20,86,845

xi Total Other current liabilities (i + ii + iii + iv + v + vi + vii + viii + ix + x) 4C 1,28,75,872

D Short-term provisions

i Provision for employee benefit i 0

ii Provision for Income-tax ii 14,43,072

iii Proposed Dividend iii 0

iv Tax on dividend iv 0

v Other v 1,73,000

vi Total Short-term provisions (i + ii +iii + iv + v ) 4D 16,16,072

E Total Current liabilities (4Avi + 4Biii + 4Cxi + 4Dvi) 4E 3,57,24,133

Total Equity and liabilities (1D+2+3E+4E) I 5,00,48,624

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

II ASSETS

1 Non-current assets

A Fixed assets

i Tangible assets

a Gross block ia 34,86,374

b Depreciation ib 25,31,367

c Impairment losses ic 0

d Net block (ia – ib - ic) id 9,55,007

ii Intangible assets

a Gross block iia 1,15,94,708

b Amortization iib 1,10,01,299

c Impairment losses iic 0

d Net block (iia – iib - iic) iid 5,93,409

iii Capital work-in-progress iii 0

iv Intangible assets under development iv 0

v Total Fixed assets (id + iid + iii + iv) Av 15,48,416

B Non-current investments

i Investment in property i 0

ii Investments in Equity instruments

a Listed equities iia 0

b Unlisted equities iib 0

c Total(iia+iib) iic 0

iii Investments in Preference shares iii 0

iv Investments in Government or trust securities iv 0

v Investments in Debenture or bonds v 0

vi Investments in Mutual fund vi 0

vii Investments in Partnership firms vii 0

viii Others Investments viii 0

ix Total Non-current investments (i + iic + iii + iv + v + vi + vii + viii) Bix 0

C Deferred tax assets (Net) c 11,66,240

D Long-term loans and advances

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

i Capital advances i 0

ii Security deposits ii 0

iii Loans and advances to related parties (see instructions) iii 0

iv Other Loans and advances iv 0

v Total Long-term loans and advances (i + ii + iii + iv) Dv 0

vi Long-term loans and advances included in Dv which is

a for the purpose of business or profession via 0

b not for the purpose of business or profession vib 0

given to shareholder, being the beneficial owner of share, or to

c any concern or on behalf/ benefit of such shareholder as per vic 0
section 2(22)(e) of I.T. Act

E Other non-current assets

i Long-term trade receivables

a Secured, considered good ia 0

b Unsecured, considered good ib 0

c Doubtful ic 0

Total Other non-current assets (ia +

d id 0
ib + ic)

ii Others ii 0

iii Total (id + ii) Eiii 0

Non-current assets included in Eiii which is

due from shareholder, being the beneficial
iv owner of share, or from any concern or on iv 0
behalf/ benefit of such shareholder as per
section 2(22)(e) of I.T. Act

F Total Non-current assets (Av+Bix+C+Dv+Eiii) 1F 27,14,656

2 Current assets

A Current investments

i Investment in Equity instruments

a Listed equities ia 0

b Unlisted equities ib 0

c Total (ia + ib) ic 0

ii Investment in Preference shares ii 0

iii Investment in government or trust securities iii 0

iv Investment in debentures or bonds iv 0

v Investment in Mutual funds v 0

vi Investment in partnership firms vi 0

vii Other investment vii 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

viii Total Current investments (ic + ii + iii + iv + v + vi + vii) Aviii

0

B Inventories

i Raw Materials i 0

ii Work-in-progress ii 0

iii Finished goods iii 0

Stock-in-trade (in respect of goods acquired for

iv iv 0
trading)

v Stores and spares v 0

vi Loose tools vi 0

vii Others vii 0

viii Total Inventories (i + ii + iii + iv + v + vi + vii) Bviii 0

C Trade receivables

i Outstanding for more than 6 months i 2,74,37,196

ii Others ii 25,03,793

iii Total Trade receivables (i + ii ) Ciii 2,99,40,989

D Cash and cash equivalents

i Balances with Banks i 2,66,613

ii Cheques, drafts in hand ii 0

iii Cash in hand iii 19,77,441

iv Others iv 0

v Total Cash and cash equivalents (i + ii + iii + iv) Dv 22,44,054

E Short-term loans and advances

Loans and advances to related parties (see

i i 0
instructions)

ii Others ii 0

iii Total Short-term loans and advances (i + ii) Eiii 0

iv Short-term loans and advances included in Eiii which is

a for the purpose of business or profession a 0

b not for the purpose of business or profession b 0

given to a shareholder, being the beneficial

owner of share, or to any concern or on
c c 0
behalf/ benefit of such shareholder as per
section 2(22)(e) of I.T. Act

F Other currents assets F 1,51,48,925

G Total Current assets (Aviii + Bviii + Ciii + Dv + Eiii + F) 2G 4,73,33,968

Total Assets (1F+2G) II 5,00,48,624

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

BALANCE SHEET AS ON 31ST DAY OF MARCH, 2024 OR AS ON THE DATE OF BUSINESS COMBINATION [APPLICABLE FOR A COMPANY
WHOSE FINANCIAL STATEMENTS ARE DRAWN UP IN COMPLIANCE TO THE INDIAN ACCOUNTING STANDARDS SPECIFIED IN ANNEXURE
TO THE COMPANIES (INDIAN ACCOUNTING STANDARDS) RULES, 2015]

I Equity and Liabilities

1 Equity

A Equity Share Capital

i Authorized Ai 0

ii Issued, Subscribed and fully Paid up Aii 0

iii Subscribed but not fully paid Aiii 0

iv Total (Aii + Aiii) Aiv 0

B Other Equity

i Other Reserves

a Capital Redemption Reserve ia 0

b Debenture Redemption Reserve ib 0

c Share options outstanding amount ic 0

d Other (specify nature and amount)

Sl.
Nature Amount
No.

(1) (2) (3)

Total 0

e Total other reserves (ia + ib + ic + id) ie 0

Retained earnings (Debit balance of

ii ii 0
statement of P&L to be shown as –ve figure)

iii Total (Bie + ii) (Debit balance to be shown as –ve figure) Biii 0

C Total Equity (Aiv + Biii) C 0

2 Liabilities

A Non-current liabilities

I Financial Liabilities

Borrowings

a Bonds or debentures

1 Foreign currency a1 0

2 Rupee a2 0

3 Total (1 + 2) a3 0

b Term Loans

1 Foreign currency b1 0

2 Rupee Loans
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

i From Banks i 0

ii From other parties ii 0

iii Total (i+ii) b2 0

3 Total Term loans (b1 + b2) b3 0

c Deferred payment liabilities c 0

d Deposits d 0

e Loans from related parties (see instructions) e 0

f Long term maturities of finance lease obligations f 0

g Liability component of compound financial instruments g 0

h Other loans h 0

i Total borrowings (a3 + b3 + c + d + e + f + g + h) i 0

j Trade Payables j 0

k Other financial liabilities (Other than those specified in II under provisions) k 0

II Provisions

a Provision for employee benefits a 0

b Others (specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

Total 0

c Total Provisions IIc 0

III Deferred tax liabilities (net) III 0

IV Other non-current liabilities

a Advances a 0

b Others (specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

Total 0

c Total Other non-current liabilities IVc 0

Total Non-Current Liabilities (Ii + Ij + Ik + IIC + III + IVc) 2A 0

B Current Liabilities

I Financial Liabilities

i Borrowings
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

a Loans Repayable On Demand

1 From Banks 1 0

2 From Other parties 2 0

3 Total Loans repayable on demand (1 + 2) 3 0

b Loans from related parties b 0

c Deposits c 0

d Other Loans (specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

Total 0

Total Borrowings (a3 + b + c + d) Ii 0

ii Trade Payables Iii 0

iii Other financial liabilities

a Current maturities of long-term debt a

0

b Current maturities of finance lease obligations b 0

c Interest accrued c 0

d Unpaid dividends d 0

Application money received for allotment of securities to the extent

e e 0
refundable and interest accrued thereon

f Unpaid matured deposits and interest accrued thereon f 0

g Unpaid matured debentures and interest accrued thereon g 0

h Others (specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

Total 0

i Total Other financial liabilities (a + b +c +d +e +f +g+ h) Iiii 0

iv Total Financial Liabilities (Ii + Iii + Iiii) Iiv 0

II Other Current liabilities

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

a Revenue received in advance a 0

b Other advances (specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

ii Loans to related parties (see instructions) ii 0

c
Others (specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

Total 0

d Total Other current liabilities (a + b+ c) IID 0

III Provisions

a Provision for employee benefits a 0

b Others (specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

Total 0

c Total provisions (a + b) IIIC 0

IV Current Tax Liabilities (Net) IV 0

Total Current liabilities (Iiv + IId + IIIc+ IV) 2B 0

Total Equity and liabilities (1C + 2A +2B) Ii 0

II Assets

1 Non-current assets

A Property, Plant and Equipment

a Gross block a 0

b Depreciation b 0

c Impairment losses c 0

d Net block (a – b - c) Ad 0

B Capital work-in-progress B 0

C Investment Property C
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

a Gross block a 0

b Depreciation b 0

c Impairment losses c 0

d Net block (a – b - c) Cd 0

D Goodwill D

a Gross block a 0

b Impairment losses b 0

c Net block (a – b) Dc 0

E Other Intangible Assets E

a Gross block a 0

b Amortization b 0

c Impairment losses c 0

d Net block (a – b - c) Ed 0

F Intangible assets under development F 0

G Biological assets other than bearer plants

a Gross block a 0

b Impairment losses b 0

c Net block (a – b) Gc 0

H Financial Assets

I Investments

i Investments in Equity instruments

a Listed equities ia 0

b Unlisted equities ib 0

c Total (ia + ib) ic 0

ii Investments in Preference shares ii 0

iii Investments in Government or Trust securities ii 0

iv Investments in Debenture or bonds iv 0

v Investments in Mutual funds v 0

vi Investments in Partnership firms vi 0

Others Investments (specify nature)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Sl.
Description Amount
No.

(1) (2) (3)

Total 0

viii Total non-current investments (ic + ii + iii + iv + v + vi + vii) HI 0

II Trade Receivables

a Secured, considered good a 0

b Unsecured, considered good b 0

c Doubtful c 0

d Total Trade receivables HII 0

III Loans

i Security deposits i 0

ii Loans to related parties (see instructions) ii 0

iii Other loans (specify nature)

Sl.
Description Amount
No.

(1) (2) (3)

Total 0

iv Total Loans (i + ii + iii) HIII 0

v Loans included in HIII above which is-

a for the purpose of business or profession va 0

b not for the purpose of business or profession vb 0

given to shareholder, being the beneficial

owner of share, or to any concern or on
c c 0
behalf/ benefit of such shareholder as per
section 2 (22) (e) of I.T. Act

IV Other Financial Assets

i Bank Deposits with more than 12 months maturity i 0

ii Others ii 0

iii Total of Other Financial Assets (i + ii) HIV 0

I Deferred Tax Assets (Net) I 0

J Other non-current Assets

i Capital Advances i 0

ii Advances other than capital advances ii 0

iii Others (specify nature)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Sl.
Description Amount
No.

(1) (2) (3)

Total 0

iv Total non-current assets (i + ii + iii) iv 0

Non-current assets included in J above which is due

from shareholder, being the beneficial owner of share,
v v 0
or from any concern or on behalf/ benefit of such
shareholder as per section 2 (22) (e) of I.T. Act

Total Non-current assets (Ad + B + Cd + Dc + Ed + F + Gc + HI + HII + HIII + HIV + I + J) 1 0

2 Current Assets

A Inventories

i Raw Materials i 0

ii Work-in-progress ii 0

iii Finished Goods iii 0

Stock-in-trade (in respect of goods acquired for

iv iv 0
trading)

v Stores and spares v 0

vi Loose Tools vi 0

vii Others vii 0

viii Total Inventories (i + ii + iii + iv + v + vi + vii) viii 0

B Financial Assets

I Investments

i Investment in Equity instruments

a Listed Equities ia 0

b Unlisted Equities ib 0

c Total (ia + ib) ic 0

ii Investment in Preference shares ii 0

iii Investment in government or trust securities ii 0

iv Investment in debentures or bonds iv 0

v Investment in Mutual funds v 0

vi Investment in partnership firms vi 0

vii Other Investments vii 0

viii Total Current investments (ic + ii + iii + iv + v + vi + vii) I 0

II Trade Receivables

i Secured, considered good i 0

ii Unsecured, considered good ii 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

iii Doubtful iii 0

iv Total Trade receivables (i + ii + iii) II 0

III Cash and cash equivalents

Balances with Banks (of the nature of cash and cash

i i 0
equivalents)

ii Cheques, draft in hand ii 0

iii Cash on Hand iii 0

iv Others (please specify nature)

Sl.
Description Amount
No.

(1) (2) (3)

Total 0

v Total Cash and cash equivalents (i + ii + iii + iv ) III 0

IV Bank Balances other than III above IV 0

V Loans

i Security deposits i 0

ii Loans to related parties ii 0

iii Others (specify nature)

Sl.
Description Amount
No.

(1) (2) (3)

Total 0

iv Total Loans (i + ii + iii) iv 0

v Loans and advances included in V above which is-

a for the purpose of business or profession va 0

b not for the purpose of business or profession vb 0

given to shareholder, being the beneficial owner of

c share, or to any concern or on behalf/ benefit of such vc 0
shareholder as per section 2 (22) (e) of I.T. Act

VI Other Financial Assets VI 0

Total Financial Assets (I + II + III + IV + V + VI) 2B 0

C Current Tax Assets ( Net ) 2C 0

D Other current Assets

i Advances other than capital advances i 0

ii Others

Sl.
Description Amount
No.

(1) (2) (3)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Total ii 0

iii Total 2D 0

Total Current assets ( 2A + 2B + 2C + 2D) 2 0

Total Assets (1 + 2) II 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART A-MANUFACTURING ACCOUNT- MANUFACTURING ACCOUNT FOR THE FINANCIAL YEAR 2023-24 (FILL ITEMS 1 TO 3 IN A CASE
WHERE REGULAR BOOKS OF ACCOUNTS ARE MAINTAINED, OTHERWISE FILL ITEMS 61 TO 62 AS APPLICABLE)

1 Debits to manufacturing account

A Opening Inventory

i Opening stock of raw-material i 0

ii Opening stock of Work in progress ii 0

iii Total (i + ii) iii 0

B Purchases (net of refunds and duty or tax, if any) B 0

C Direct wages C 0

D Direct expenses (Di + Dii + Diii) D 0

i Carriage inward Di 0

ii Power and fuel Dii 0

iii Other direct expenses Diii 0

E Factory Overheads

i Indirect wages i 0

ii Factory rent and rates ii 0

iii Factory Insurance iii 0

iv Factory fuel and power iv 0

v Factory general expenses v 0

vi Depreciation of factory machinery vi 0

vii Total (i+ii+iii+iv+v+vi) vii 0

F Total of Debits to Manufacturing Account (Aiii+B+C+D+Evii) F 0

2 Closing Stock

i Raw material 2i 0

ii Work-in-progress 2ii 0

iii Total (2i +2ii) 2 0

3 Cost of Goods Produced – transferred to Trading Account (1F-2) 3 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART-A TRADING ACCOUNT - TRADING ACCOUNT FOR THE FINANCIAL YEAR 2023-24 (FILL ITEMS 4 TO 12 IN A CASE WHERE REGULAR
BOOKS OF ACCOUNTS ARE MAINTAINED, OTHERWISE FILL ITEMS 61 TO 62 AS APPLICABLE)

4 Revenue from operations

A Sales/Gross receipts of business (net of returns and refunds and duty or tax, if any)

i Sale of goods i 0

ii Sale of services ii 4,47,12,444

iii Other operating revenues (specify nature and amount)

Sl.
Nature of other operating revenue Amount
No.

(1) (2) (3)

1 Other income 8,54,042

c Total (iiia+iiib+iiin) iiic 8,54,042

iv Total(i+ii+iiic) Aiv 4,55,66,486

B Gross receipts from Profession B 0

Duties, taxes and cess received or receivable in respect of goods and services sold or
C
supplied

i Union Excise duties i 0

ii Service Tax ii 0

iii VAT/ Sales tax iii 0

iv Central Goods & Service Tax (CGST) iv 0

v State Goods & Services Tax (SGST) v 0

vi Integrated Goods & Services Tax (IGST) iv 0

vii Union Territory Goods & Services Tax (UTGST) vii 0

viii Any other duty, tax and cess viii 0

ix Total (i + ii + iii + iv + v + vi +vii + viii) Cix 0

D Total Revenue from operations (Aiv + B +Cix) 4D 4,55,66,486

5 Closing Stock of Finished Goods 5 0

6 Total of credits to Trading Account (4D + 5 ) 6 4,55,66,486

7 Opening Stock of Finished Goods 7 0

8 Purchases (net of refunds and duty or tax, if any) 8 0

9 Direct Expenses (9i + 9ii + 9iii) 9 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

i Carriage inward i 0

ii Power and fuel ii 0

iii Other direct expenses

Sl.
Nature of direct expenses Amount
No.

(1) (2) (3)

Total 0

10 Duties and taxes, paid or payable, in respect of goods and services purchased

i Custom duty 10i 0

ii Counter veiling duty 10ii 0

iii Special additional duty 10iii 0

iv Union excise duty 10iv 0

v Service Tax 10v 0

vi VAT/ Sales tax 10vi 0

vii Central Goods & Service Tax (CGST) 10vii 0

viii State Goods & Services Tax (SGST) 10viii 0

ix Integrated Goods & Services Tax (IGST) 10ix 0

x Union Territory Goods & Services Tax (UTGST) 10x 0

xi Any other tax, paid or payable 10xi 0

xii Total (10i + 10ii + 10iii + 10iv + 10v + 10vi + 10vii + 10viii + 10ix + 10x+10xi) 10xii 0

11 Cost of goods produced – Transferred from Manufacturing Account 11 0

12 Gross Profit from Business/Profession - transferred to Profit and Loss account (6-7-8-9-10xii-11) 12 4,55,66,486

12a Turnover from Intraday Trading 12a 0

12b Income from Intraday Trading - transferred to Profit and Loss account 12b 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART A - P & L -PROFIT AND LOSS ACCOUNT FOR FINANCIAL YEAR 2023-24. (FILL ITEMS 13 TO 60 IN A CASE WHERE REGULAR BOOKS
OF ACCOUNTS ARE MAINTAINED, OTHERWISE FILL ITEMS 61 TO 62 AS APPLICABLE)

CREDITS TO PROFIT AND LOSS ACCOUNT

13 Gross profit transferred from Trading Account (12+12b) 13 4,55,66,486

14 Other Income

i Rent i 0

ii Commission ii 0

iii Dividend Income iii 0

iv Interest Income iv 0

v Profit on sale of fixed assets v 0

Profit on sale of investment being securities chargeable to Securities Transaction

vi vi 0
Tax (STT)

vii Profit on sale of other investment vii 0

viii Gain(Loss) on account of foreign exchange fluctuation u/s 43AA viii 0

Profit on conversion of inventory into capital asset u/s 28(via) (Fair Market Value
ix ix 0
of inventory as on the date of conversion)

x Agriculture income x 0

xi Any other income ( specify nature and amount )

Sl.
Nature of Income Amount
No.

(1) (2) (3)

a Liabilities written back 0

Total 0

xii Total of other income(i + ii + iii + iv + v + vi + vii + viii + ix +x+xi) xii 0

15 Total of credits to profit and loss account (13+14xii) 15 4,55,66,486

Debits to Profit & Loss account

16 Freight Outward 16 0

17 Consumption of stores and spare parts 17 0

18 Power and Fuel 18 0

19 Rents 19 10,60,262

20 Repairs to building 20 0

21 Repairs to machinery 21 0

22 Compensation to employees

ii Salaries and wages 22i 79,19,300

ii Bonus 22ii 0

iii Reimbursement of medical expenses 22iii 0

iv Leave encashment 22iv 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

v Leave travel benefits 22v 0

vi Contribution to approved superannuation fund 22vi 0

vii Contribution to recognized provident fund 2vii 0

viii Contribution to recognized gratuity fund 2viii 0

ix Contribution to any other fund 22ix 0

Any other benefit to employees in respect of which an expenditure has been

x 22x 0
incurred

xi Total compensation to employees (total of 22i to 22x) 22xi 79,19,300

xii (a) Whether any compensation included in 22xi, paid to non-resident xiia N

xii (b) If yes, amount paid to non-residents xiib 0

23 Insurance

i Medical Insurance 23i 0

ii Life Insurance 23ii 0

iii Keyman's insurance 23iii 0

iv Other Insurance including factory, office , car, goods, etc. 23iv 0

v Total expenditure on insurance (23i + 23ii + 23iii + 23iv) 23v 0

24 Workmen and staff welfare expenses 24 0

25 Entertainment 25 0

26 Hospitality 26 0

27 Conference 27 0

28 Sales promotion including publicity ( other than advertisement ) 28 0

29 Advertisement 29 0

30 Commission

Paid outside India, or paid in India to a non-resident other than a company or a

i 30i 0
foreign company

ii To others 30ii 0

iii Total ( i + ii ) 30iii 0

31 Royalty

Paid outside India, or paid in India to a non-resident other than a company or a

i 31i 0
foreign company

ii To others 31ii 0

iii Total ( i + ii ) 31iii 0

32 Professional / Consultancy fees / Fee for technical services

Paid outside India, or paid in India to a non-resident other than a company or a

i 32i 0
foreign company

ii To others 32ii 0

iii Total ( i + ii ) 32iii 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

33 Hotel, boarding and Lodging 33 0

34 Traveling expenses other than on foreign traveling 34 13,50,328

35 Foreign traveling expenses 35 0

36 Conveyance expenses 36 0

37 Telephone expenses 37 0

38 Guest House expenses 38 0

39 Club expenses 39 0

40 Festival celebration expenses 40 0

41 Scholarship 41 0

42 Gift 42 0

43 Donation 43 0

44 Rates and taxes, paid or payable to Government or any local body (excluding taxes on income)

i Union excise duty 44i 0

ii Service tax 44ii 0

iii VAT/ Sales tax 44iii 0

iv Cess 4iv 0

v Central Goods & Service Tax (CGST) 44v

0

vi State Goods & Services Tax (SGST) 4vi 0

vii Integrated Goods & Services Tax (IGST) 44vi 0

viii Union Territory Goods & Services Tax (UTGST) 44viii 0

ix Any other rate, tax, duty or cess incl STT and CTT 44ix 0

Total rates and taxes paid or payable (44i + 44ii +44iii +44iv + 44v + 44vi + 44vii
x 44x 0
+ 44viii +44ix)

45 Audit Fee 45 0

46 Other expenses ( specify nature and amount ) 46

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Sl.
Nature of other Expenses Amount
No.

(1) (3) (4)

1 Repair & Maintenance 58,550

2 Office expenses 11,75,371

3 Freight Charges 79,356

4 Bank Charges 2,40,149

5 Rates and taxes 2,03,683

6 Power & Fuel 1,01,015

7 Advertisment 17,500

8 Professional & legal expenses 2,50,16,973

iii Total 46iii 2,68,92,597

47 Bad debts

(PAN/Aadhaar of the person, if available, for whom Bad Debt for amount of
i
Rs. 1 lakh or more is claimed and amount)
Sl.
PAN Aadhaar Amount
No.

(1) (2) (3) (4)

Total 0

Others (more than Rs. 1 lakh) where PAN is not available (provide name and
ii 47ii 0
complete address)
Name of Road /
Flat / Premises Town /
Sl. Street / Area /
Name Door / / Building City / State Country PIN Code ZIP Code Amount
No. Post Locality
Block No. / Village District
office

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

iii Others (amounts less than Rs. 1 lakh) 47iii 15,32,342

iv Total Bad Debt (47i + 47ii + 47iii) 47iv 15,32,342

48 Provision for bad and doubtful debts 48 0

49 Other provisions 49 0

Profit before interest, depreciation and taxes [15 – (16 to 21 + 22xi + 23v + 24 to 29 +
50 50 68,11,657
30iii + 31iii + 32iii + 33 to 43 + 44x + 45 + 46+ 47iv + 48 + 49)]

51 Interest

Paid outside India, or paid in India to a non-resident other than a company or a

i i 0
foreign company

ii To others ii 30,81,743

iii Total (i + ii) 51iii 30,81,743

52 Depreciation and amortization 52 8,41,212

53 Net Profit before taxes (50-51iii-52) 53 28,88,702

Provisions for tax and Appropriations

54 Provision for current tax 54 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

55 Provision for Deferred Tax 55 0

56 Profit after tax (53 - 54 - 55) 56 28,88,702

57 Balance brought forward from previous year 57 0

58 Amount available for appropriation(56+57) 58 28,88,702

59 Appropriations 59

i Transferred to reserves and surplus i 0

ii Proposed dividend/interim dividend ii 0

iii Tax on dividend/ Tax on dividend for earlier years. iii

0

Appropriation towards Corporate Social Responsibility (CSR) activities (in case of

iv iv 0
companies covered under section 135 of companies Act,2013)

v Any other appropriation v 0

vi Total (59i + 59ii + 59iii + 59iv+59v) vi 0

60 Balance carried to balance sheet (58-59vi) 60 28,88,702

COMPUTATION OF PRESUMPTIVE INCOME FROM GOODS CARRIAGES UNDER SECTION

61
44AE
Sl.
Name of Business Business Code Description
No.

(1) (2) (3) (4)

Presumptive income
u/s 44AE for the goods
carriage (Computed @
Rs.1000 per ton per
Number of months for
month in case
which goods carriage
Sl. Registration No. of Whether Tonnage capacity of tonnage exceeds
was
No. goods carriage owned/leased/hired goods carriage (in MT) 12MT, or else @
owned/leased/hired by
Rs.7500 per month) or
assessee
the amount claimed to
have been actually
earned, whichever is
higher

(1) (2) (3) (4) (5) (6)

Total 0 0

Total presumptive income from goods carriage u/s 44AE [total of column (5) of
ii 61ii 0
table 61]
If the profits are lower than prescribed under S.44AE or the number of goods carriage owned /
NOTE: leased / hired at any time during the year exceeds 10, then , it is mandatory to maintain books of
accounts and have a tax audit under section 44AB

NO ACCOUNT CASE

In case of Foreign Company whose total income comprises of profits and gains from business
62
referred to in sections 44B, 44BB, 44BBA, 44BBB or 44D furnish the following information

a. Gross receipts / Turnover 62a

b. Net profit 62b

Sl.
Section Gross Receipt Net Profit
No.

(1) (2) (3) (4)

PART A-MANUFACTURING ACCOUNT- MANUFACTURING ACCOUNT FOR THE FINANCIAL YEAR 2023-24 [APPLICABLE FOR A COMPANY
WHOSE FINANCIAL STATEMENTS ARE DRAWN UP IN COMPLIANCE TO THE INDIAN ACCOUNTING STANDARDS SPECIFIED IN ANNEXURE
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

TO THE COMPANIES (INDIAN ACCOUNTING STANDARDS) RULES, 2015]

1 Debits to Manufacturing Account

A Opening Inventory A

i Opening stock of raw-material i 0

ii Opening stock of Work in progress ii 0

iii Total (i + ii) Aiii 0

B Purchases (net of refunds and duty or tax, if any) B 0

C Direct wages C 0

D Direct expenses D 0

i Carriage inward i 0

ii Power and fuel ii 0

iii Other direct expenses iii 0

E Factory Overheads E

i Indirect wages i 0

ii Factory rent and rates ii 0

iii Factory Insurance iii 0

iv Factory fuel and power iv 0

v Factory general expenses v 0

vi Depreciation of factory machinery vi 0

vii Total (i+ii+iii+iv+v+vi) Evii 0

F Total of Debits to Manufacturing Account (Aiii+B+C+D+Evii) IF 0

2 Closing Stock

i Raw material 2i 0

ii Work-in-progress 2ii 0

Total (2i +2ii) 2 0

3 Cost of Goods Produced – transferred to Trading Account (1F-2) 3 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART A-TRADING ACCOUNT -TRADING ACCOUNT FOR THE FINANCIAL YEAR 2023-24 [APPLICABLE FOR A COMPANY WHOSE FINANCIAL
STATEMENTS ARE DRAWN UP IN COMPLIANCE TO THE INDIAN ACCOUNTING STANDARDS SPECIFIED IN ANNEXURE TO THE COMPANIES
(INDIAN ACCOUNTING STANDARDS) RULES, 2015]

4 Revenue from operations

A Sales/Gross receipts of business (net of returns and refunds and duty or tax, if any)

i Sale of goods i 0

ii Sale of services ii 0

iii Other operating revenues (specify nature and amount) iii

Sl.
Nature of other operating revenue Amount
No.

(1) (2) (3)

c Total (iiia+iiib+iiin) c 0

iv Total(i+ii+iiic) Aiv 0

B Gross receipts from Profession B 0

C Duties, taxes and cess received or receivable in respect of goods and services sold or supplied

i Union Excise duties i 0

ii Service Tax ii 0

iii VAT/ Sales tax iii 0

iv Central Goods & Service Tax (CGST) iv 0

v State Goods & Services Tax (SGST) v 0

vi Integrated Goods & Services Tax (IGST) vi 0

vii Union Territory Goods & Services Tax (UTGST) vii 0

viii Any other duty, tax and cess viii 0

ix Total (i + ii + iii + iv +v+ vi+vii+viii) Cix 0

D Total Revenue from operations (Aiv + B +Cix) 4D 0

5 Closing Stock of Finished Goods 5 0

6 Total of credits to Trading Account (4D + 5 ) 6 0

Opening Stock of Finished Goods 7

7 0

8 Purchases (net of refunds and duty or tax, if any) 8 0

9 Direct Expenses (9i + 9ii + 9iii) 9 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

i Carriage inward 9i 0

ii Power and fuel 9ii 0

iii Other direct expenses

Sl.
Nature of direct expenses Amount
No.

(1) (2) (3)

Total 9iii 0

10 Duties and taxes, paid or payable, in respect of goods and services purchased

i Custom duty 10i 0

ii Counter veiling duty 10ii 0

iii Special additional duty 10iii 0

iv Union excise duty 10iv 0

v Service Tax 10v 0

vi VAT/ Sales tax 10vi 0

vii Central Goods & Service Tax (CGST) 10vii 0

viii State Goods & Services Tax (SGST) 10viii 0

ix Integrated Goods & Services Tax (IGST) 10ix 0

x Union Territory Goods & Services Tax (UTGST) 10x 0

xi Any other tax, paid or payable 10xi 0

xii Total (10i + 10ii + 10iii + 10iv + 10v + 10vi + 10vii + 10viii + 10ix + 10x+10xi) 10xii 0

11 Cost of goods produced – Transferred from Manufacturing Account 11 0

Gross Profit from Business/Profession - transferred to Profit and Loss account (6-7-8-9-10xii-11) 12
12 0

12a Turnover from Intraday Trading 12a 0

12b Income from Intraday Trading - transferred to Profit and Loss account 12b 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART A - P&L - IND AS - PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR 2023-24 [APPLICABLE FOR A COMPANY WHOSE
FINANCIAL STATEMENTS ARE DRAWN UP IN COMPLIANCE TO THE INDIAN ACCOUNTING STANDARDS SPECIFIED IN ANNEXURE TO THE
COMPANIES (INDIAN ACCOUNTING STANDARDS) RULES, 2015]

13 Gross profit transferred from Trading Account (12+12b) 13 0

14 Other Income

i Rent i 0

ii Commission ii 0

iii Dividend income iii 0

iv Interest income iv 0

v Profit on Sale of fixed assets v 0

Profit on sale of investment being securities chargeable to Securities Transaction

vi vi 0
Tax (STT)

vii Profit on sale of other investment vii 0

viii Gain (loss) on account of foreign exchange fluctuation u/s 43AA viii 0

Profit on conversion of inventory into capital asset u/s 28(via) (Fair Market Value
ix ix 0
of inventory as on the date of conversion)

x Agricultural Income x 0

xi Any other income ( specify nature and amount )

Sl.
Nature Amount
No.

(1) (2) (3)

a Liabilities written back 0

Total 0

xii Total of other income(i + ii + iii + iv + v + vi + vii + viii + ix +x+xi) 14xii 0

15 Total of credits to profit and loss account (13+14xii) 15 0

Debits to Profit & Loss account

16 Freight Outward 16 0

17 Consumption of stores and spare parts 17 0

18 Power and Fuel 18 0

19 Rents 19 0

20 Repairs to building 20 0

21 Repairs to machinery 21 0

22 Compensation to employees

i Salaries and wages 22i 0

ii Bonus 22ii 0

iii Reimbursement of medical expenses 22iii 0

iv Leave encashment 22iv 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

v Leave travel benefits 22v 0

vi Contribution to approved superannuation fund 22vi 0

vii Contibution to recognized provident fund 22vii 0

viii Contribution to recognized gratuity fund 22viii 0

ix Contribution to any other fund 22ix 0

Any other benefits to employees in respect of which an expenditure has been

x 22x 0
incurred

xi Total compensation to employees (total of 22i to 22x) 22xi 0

xii(a) Whether any compensation included in 22xi, paid to non-residents xiia Yes No

xii(b) If yes, amount paid to non-residents xiib 0

23 Insurance

i Medical Insurance 23i 0

ii Life Insurance 23ii 0

iii Keyman’s Insurance 23iii 0

iv Other Insurance including factory, office , car, goods, etc. 23iv 0

v Total expenditure on insurance (23i + 23ii + 23iii + 23iv) 23v 0

24 Workmen and staff welfare expenses 24 0

25 Entertainment 25 0

26 Hospitality 26 0

27 Conference 27 0

28 Sales promotion including publicity ( other than advertisement ) 28 0

29 Advertisement 29 0

30 Commission

Paid outside India, or paid in India to a non resident other than a company or a
i i 0
foreign company

ii To others ii 0

iii Total ( i + ii ) 30iii 0

31 Royalty

Paid outside India, or paid in India to a non resident other than a company or a
i i 0
foreign company

ii To others ii 0

iii Total ( i + ii ) 31iii 0

32 Professional / Consultancy fees / Fee for technical services

Paid outside India, or paid in India to a non resident other than a company or a
i i 0
foreign company

ii To others ii 0

iii Total ( i + ii ) 32iii 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

33 Hotel, boarding and Lodging 33 0

34 Traveling expenses other than on foreign traveling 34 0

35 Foreign traveling expenses 35 0

36 Conveyance expenses 36 0

37 Telephone expenses 37 0

38 Guest House expenses 38 0

39 Club expenses 39 0

40 Festival celebration expenses 40 0

41 Scholarship 41 0

42 Gift 42 0

43 Donation 43 0

44 Rates and taxes, paid or payable to Government or any local body (excluding taxes on income)

i Union excise duty 44i 0

ii Service tax 44ii 0

iii VAT/ Sales tax 44iii 0

iv Cess 4iv 0

v Central Goods & Service Tax (CGST) 44v 0

vi State Goods & Services Tax (SGST) 4vi 0

vii Integrated Goods & Services Tax (IGST) 44vii 0

viii Union Territory Goods & Service Tax (UTGST) 44viii 0

ix Any other rate, tax, duty or cess incl STT and CTT 44ix 0

Total rates and taxes paid or payable (44i + 44ii +44iii +44iv + 44v + 44vi + 44vii
x 44x 0
+ 44viii +44ix)

45 Audit Fee 45 0

46 Other expenses ( specify nature and amount )

Sl.
Nature of other Expenses Amount
No.

(1) (2) (3)

iii Total 46iii 0

47 Bad debts

(PAN/Aadhaar of the person, if available, for whom Bad Debt for amount of
i
Rs. 1 lakh or more is claimed and amount)
Sl.
PAN Aadhaar Amount
No.

(1) (2) (3) (4)

Total 0

Others (more than Rs. 1 lakh) where PAN/Aadhaar No. is not available
ii 47ii
(provide name and complete address)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Name of Road /
Flat / Town /
Sl. Premises Street / Area /
Name Door / City / State Country PIN Code ZipCode Amount
No. / Building Post Locality
Block No. District
/ Village office

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

Total 0

iii Others (amounts less than Rs. 1 lakh) 47iii 0

iv Total Bad Debt (47i + 47ii + 47iii) 47iv 0

48 Provision for bad and doubtful debts 48 0

49 Other provisions 49 0

Profit before interest,depreciation and taxes [15 – (16 to 21 + 22xi + 23v + 24 to 29 +

50 50 0
30iii + 31iii + 32iii + 33 to 43 + 44x + 45 + 46iii+ 47iv + 48 + 49)]

51 Interest

Paid outside India, or paid in India to a non resident other than a company or a
i i 0
foreign company

ii To others ii 0

iii Total(i+ii) 51iii 0

52 Depreciation and amortization 52 0

53 Net profit before taxes(50- 51iii-52) 53 0

54 Provision for current tax 54 0

55 Provision for Deferred Tax 55 0

56 Profit after Tax(53 - 54 - 55) 56 0

57 Balance brought forward from previous year 57 0

58 Amount available for appropriation (56 + 57) 58 0

59 Appropriations 59

i Transferred to reserves and surplus i 0

ii Proposed dividend/interim dividend ii 0

iii Tax on dividend/ Tax on dividend for earlier years iii 0

Appropriation towards Corporate Social Responsibility (CSR) activities (in case of

iv iv 0
companies covered under section 135 of companies Act,2013)
v
v Any other appropriation 0

vi Total(59i +59ii+ 59iii + 59iv + 59v) vi 0

60 Balance carried to balance sheet (58-59vi) 60 0

61 A Items that will not be reclassified to P&L

i Changes in revaluation surplus i 0

ii Re-measurement of the defined benefit Plans ii 0

iii Equity instruments through OCI iii 0

Fair value Changes relating to own credit risk of financial liabilities

iv iv 0
designated at FVTPL
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Share of other comprehensive income in associates and joint ventures , to

v v 0
the extent not to be classified to P&L

vi Others (Specify nature)

Sl.
Nature Amount
No.

(1) (2) (3)

Total of (vi) vi 0

vii Income tax relating to items that will not be reclassified to P&L vii 0

viii Total 61A 0

B Items that will be reclassified to P&L

i Exchange differences in translating the financial statements of a foreign operation i 0

ii Debt instruments through OCI ii 0

The effective portion of gains and loss on hedging instruments in a cash flow
iii iii 0
hedge
Share of OCI in associates and joint ventures to the extent to be classified into
iv iv 0
P&L

v Others (Specify nature)

Sl.
Other Amount
No.

(1) (2) (3)

Total of
0
(v)

vi Income tax relating to items that will be reclassified to P&L vi 0

vii Total 61B 0

62 Total Comprehensive Income(56+61A+61B) 62 0

PART A-OI OTHER INFORMATION (MANDATORY IF LIABLE FOR AUDIT UNDER SECTION 44AB, FOR OTHERS, FILL IF APPLICABLE)

1 Method of accounting employed in the previous year Mercantile

2 Is there any change in method of accounting No

Increase in the profit or decrease in loss because of deviation, if any, as per Income Computation
3a 3a 0
Disclosure Standards notified under section 145(2) [column XI(3) of Schedule ICDS]
Decrease in the profit or increase in loss because of deviation, if any, as per Income Computation
3b 3b 0
Disclosure Standards notified under section 145(2) [column XI(4) of Schedule ICDS]
Method of valuation of closing stock employed in the previous year (If applicable, since blank will be
4
treated as zeroes)(optional in case of professionals)
Raw Material (if at cost or market rates whichever is less write 1, if at cost write 2, if at
a 4a
market rate write 3)
Finished goods (if at cost or market rates whichever is less write 1, if at cost write 2, if at
b 4b
market rate write 3)

c Is there any change in stock valuation method(Select) 4c

Increase in the profit or decrease in loss because of deviation, if any, from the method of
d 4d 0
valuation specified under section 145A
Decrease in the profit or increase in loss because of deviation, if any, from the method of
e 4e 0
valuation specified under section 145A

5 Amounts not credited to the profit and loss account, being -

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

a The items falling within the scope of section 28 5a 0

The proforma credits, drawbacks, refund of duty of customs or excise or

service tax, or refund of sales tax or value added tax, or refund of GST,
b 5b 0
where such credits, drawbacks or refunds are admitted as due by the
authorities concerned

c Escalation claims accepted during the previous year 5c 0

d Any other item of income 5d 0

e Capital receipt, if any 5e 0

f Total of amounts not credited to profit and loss account (5a+5b+5c+5d+5e) 5f 0

Amounts debited to the profit and loss account, to the extent disallowable under section 36 due to
6
non-fulfilment of condition specified in relevant clauses

Premium paid for insurance against risk of damage or destruction of stocks

a 6a 0
or store[36(1)(i)]

b Premium paid for insurance on the health of employees[36(1)(ib)] 6b 0

Any sum paid to an employee as bonus or commission for services

c rendered, where such sum was otherwise payable to him as profits or 6c 0
dividend.[36(1)(ii)]

d Any amount of interest paid in respect of borrowed capital[36(1)(iii)] 6d 0

e Amount of discount on a zero-coupon bond[36(1)(iiia)] 6e 0

f Amount of contributions to a recognized provident fund[36(1)(iv)] 6f 0

g Amount of contributions to an approved superannuation fund[36(1)(iv)] 6g 0

Amount of contribution to a pension scheme referred to in section 80CCD

h 6h 0
[36(1)(iva)]

i Amount of contributions to an approved gratuity fund [36(1)(v)] 6i 0

j Amount of contributions to any other fund 6j 0

Any sum received from employees as contribution to any provident fund or

superannuation fund or any fund set up under ESI Act or any other fund for
k 6k 0
the welfare of employees to the extent not credited to the employees
account on or before the due date[36(1)(va)]

l Amount of bad and doubtful debts[36(1)(vii)] 6l 0

m Provision for bad and doubtful debts[36(1)(viia)] 6m 0

n Amount transferred to any special reserve[36(1)(viii)] 6n 0

Expenditure for the purposes of promoting family planning amongst

o 6o 0
employees[36(1)(ix)]
Amount of securities transaction paid in respect of transaction in securities
p 6p 0
if such income is not included in business income [36(1)(xv)]
Marked to market loss or other expected loss as computed in accordance
q 6q 0
with the ICDS notified u/s 145(2) [36(1)(xviii)]

r Any other disallowance 6r 0

s Total amount disallowable under section 36 (total of 6a to 6r) 6s 0

Total number of employees employed by the company (mandatory in case company has
t
recognized Provident Fund)

i Deployed in India i 0

ii Deployed outside India ii 0

ii Total iii 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

7 Amounts debited to the profit and loss account, to the extent disallowable under section 37

a Expenditure of capital nature [37(1)] 7a 0

b Expenditure of personal nature [37(1)] 7b 0

Expenditure laid out or expended wholly and exclusively NOT for the
c purpose of business or profession [37(1)] 7c 0

Expenditure on advertisement in any souvenir, brochure, tract, pamphlet or

d 7d 0
the like, published by a political party [37(2B)]
Expenditure by way of penalty or fine for violation of any law for the time
e 7e 0
being in force

f Any other penalty or fine 7f 0

Expenditure incurred for any purpose which is an offense or which is

g 7g 0
prohibited by law

h Expenditure incurred on corporate social responsibility (CSR) 7h 0

i Amount of any liability of a contingent nature 7i 0

j Any other amount not allowable under section 37 7j 2,13,734

k Total amount disallowable under section 37(total of 7a to 7j) 7k 2,13,734

8 A Amounts debited to the profit and loss account, to the extent disallowable under section 40

Amount disallowable under section 40 (a)(i) on account of non-

a Aa 0
compliance with provisions of Chapter XVII-B
Amount disallowable under section 40(a)(ia) on account of non-
b Ab 0
compliance with the provisions of Chapter XVII-B
Amount disallowable under section 40(a)(ib), on account of non-
c compliance with the provisions of Chapter VIII of the Finance Act, Ac 0
2016
Amount disallowable under section 40(a)(iii) on account of non-
d Ad 0
compliance with the provisions of Chapter XVII-B
Amount of tax or rate levied or assessed on the basis of profits[40(a)
e Ae 0
(ii)]

f Amount paid as wealth tax[40(a)(iia)] Af 0

Amount paid by way of royalty, license fee, service fee etc. as per
g Ag 0
section 40(a)(iib)
Amount of interest, salary, bonus, commission or remuneration paid
h Ah 0
to any partner or member inadmissible under section [40(b)/40(ba)]

i Any other disallowance Ai 0

j Total amount disallowable under section 40(total of 8Aa to 8i) Aj 0

Any amount disallowed under section 40 in any preceding previous year but allowable
B 8B 0
during the previous year

9 Amounts debited to the profit and loss account, to the extent disallowable under section 40A

a Amounts paid to persons specified in section 40A(2)(b) 9a 0

Amount paid otherwise than by account payee Cheque or account payee

bank draft or use of electronic clearing system through a bank account or
b 9b 0
through such electronic mode as may be prescribed , disallowable under
section 40A(3)

c Provision for payment of gratuity[40A(7)] 9c 0

Any sum paid by the assessee as an employer for setting up or as

d contribution to any fund, trust, company, AOP, or BOI or society or any other 9d 0
institution;[40A(9)]

e Any other disallowance 9e 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

f Total amount disallowable under section 40A (Total of 9a to 9e) 9f 0

Any amount disallowed under section 43B in any preceding previous year but allowable during the
10
previous year

a Any sum in the nature of tax, duty, cess or fee under any law 10a 0

Any sum payable by way of contribution to any provident fund or

b superannuation fund or gratuity fund or any other fund for the welfare of 10b 0
employees
Any sum payable to an employee as bonus or commission for services
c 10c 0
rendered
Any sum payable as interest on any loan or borrowing from any public
d financial institution or a State financial corporation or a State Industrial 10d 0
investment corporation
Any sum payable as interest on any loan or borrowing from such class of
non-banking financial companies as may be notified by the Central
da 10da 0
Government, in accordance with the terms and conditions of the agreement
governing such loan or borrowing
Any sum payable by the assessee as interest on any loan or borrowing from
a scheduled bank or a co-operative bank other than a primary agricultural
e 10e 0
credit society or a primary co-operative agricultural and rural development
bank

f Any sum payable towards leave encashment 10f 0

g Any sum payable to the Indian Railways for the use of railway assets 10g 0

Any sum payable to a micro or small enterprise beyond the time limit
h specified in the section 15 of the Micro, Small and Medium Enterprises 10h 0
Development Act, 2006

i Total amount allowable under section 43B (total of 10a to 10h) 10i 0

Any amount debited to profit and loss account of the previous year but disallowable under section
11
43B

a Any sum in the nature of tax, duty, cess or fee under any law 11a 0

Any sum payable by way of contribution to any provident fund or

b superannuation fund or gratuity fund or any other fund for the welfare of 11b 0
employees
Any sum payable to an employee as bonus or commission for services
c 11c 0
rendered
Any sum payable as interest on any loan or borrowing from any public
d financial institution or a State financial corporation or a State Industrial 11d 0
investment corporation
Any sum payable as interest on any loan or borrowing from such class of
non-banking financial companies as may be notified by the Central
da 11da 0
Government, in accordance with the terms and conditions of the agreement
governing such loan or borrowing
Any sum payable by the assessee as interest on any loan or borrowing from
a scheduled bank or a co-operative bank other than a primary agricultural
e 11e 0
credit society or a primary co-operative agricultural and rural development
bank

f Any sum payable towards leave encashment 11f 0

Any sum payable by the assessee to the Indian Railways for the use of
g 11g 0
railway assets.
Any sum payable to a micro or small enterprise beyond the time limit
h specified in section 15 of the Micro, Small and Medium Enterprises 11h 37,45,502
Development Act, 2006.

i Total amount disallowable under Section 43B(total of 11a to 11h) 11i

37,45,502

12 Amount of credit outstanding in the accounts in respect of

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

a Union excise duty 12a 0

b Service Tax 12b 0

c VAT/ Sales tax 12c 0

d Central Goods & Service Tax (CGST) 12d 0

e State Goods & Services Tax (SGST) 12e 0

f Integrated Goods & Services Tax (IGST) 12f 0

g Union Territory Goods & Services Tax (UTGST) 12g 0

h Any other tax 12h 0

i Total amount outstanding (total 12a to 12h) 12i 0

13 Amounts deemed to be profits and gains under section 33AB or 33ABA or 33AC

a 33AB 13a 0

b 33ABA 13b 0

c 33AC 13c 0

d Total(total of a+b+c) 13 0

14 Any amount of profit chargeable to tax under section 41 14 0

Amount of income or expenditure of prior period credited or debited to the profit and loss account
15 15 0
(net)

16 Amount of Expenditure disallowed u/s 14A 16 0

17 Whether assessee is exercising option under subsection 2A of section 92CE 17 Yes No

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART A - QD - QUANTITATIVE DETAILS (MANDATORY IF LIABLE FOR AUDIT UNDER SECTION 44AB)

a In the case of a trading concern

Purchase Sales during

Sl. Shortage/
Item Name Unit Opening stock during the the previous Closing stock
No. excess, if any
previous year year

(1) (2) (3) (4) (5) (6) (7) (8)

b In the case of a manufacturing concern - Raw Materials

Consumpti
Purchase Sale
on during Yield Shortage/
Sl. Opening during the during the Closing Percentag
Item Name Unit the Finished excess, if
No. stock previous previous stock e of yield
previous Products any
year year
year

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

c In the case of a manufacturing concern - Finished products/ By - products

quantity
Purchase Sale during
Sl. Opening manufactured Shortage/
Item Name Unit during the the previous Closing stock
No. stock during the excess, if any
previous year year
previous year

(1) (2) (3) (4) (5) (6) (7) (8) (9)

SCHEDULE OL - RECEIPT AND PAYMENT ACCOUNT OF COMPANY UNDER LIQUIDATION

1 Opening Balance

i Cash in Hand 1i 0

ii Bank 1ii 0

iii Total opening balance (i+ii) 1iii 0

2 Receipts

i Interest 2i 0

ii Dividend 2ii 0

iii Sale of assets(pls. specify nature and amount)

Sl.
Nature Amount
No.

(1) (2) (3)

b Total 0

iv Realization of dues/debtors 2iv 0

v Others(pls. specify whether revenue/capital, nature and amount)

Sl.
Nature of receipt whether revenue/capital Amount
No.

(1) (2) (3) (4)

b Total 0

vi Total receipts (2i + 2ii + 2iiib+ 2iv + 2vb) 2vi 0

3 Total of opening balance and receipts 3 0

4 Payments
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

i Repayment of Secured loan 4i 0

ii Repayment of unsecured loan 4ii 0

iii Repayment of creditors 4iii 0

iv Commission 4iv 0

v Others(Pls. specify)

Sl.
Nature of payment Amount
No.

(1) (2) (3)

b Total of other payments 4v 0

vi Total payments (4i + 4ii + 4iii + 4iv + 4v) 4vi 0

5 Closing balance

i Cash in hand 5i 0

ii Bank 5ii 0

iii Total of closing balance (5i + 5ii) 5iii 0

6 Total of closing balance and payments (4vi + 5iii) 6 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE HP - DETAILS OF INCOME FROM HOUSE PROPERTY (PLEASE REFER INSTRUCTIONS)

2 Pass through income/ loss if any * 2 0

Income under the head “Income from house property”(1k + 2) (if negative take the
3 3 0
figure to 2i of schedule CYLA)
[Note : Furnishing PAN/Aadhaar of tenant is mandatory, if tax is deducted under section 194-IB.
Furnishing TAN of tenant is mandatory, if tax is deducted under section 194-I.]

SCHEDULE BP - COMPUTATION OF INCOME FROM BUSINESS OR PROFESSION

A From business or profession other than speculative business and specified business

Profit before tax as per profit and loss account (item 53 ,61(ii) and 62(b) of Part A-P&L) /
1 1 28,88,702
(item 53 of Part A-P&L – Ind AS) (as applicable)

Net profit or loss from speculative business included in 1 (enter –ve sign in
2a 2a 0
case of loss)
Net profit or Loss from Specified Business u/s 35AD included in 1 (enter -ve
2b 2b 0
sign in case of loss)
Income/ receipts credited to profit and loss account considered under other
3 heads of income or chargeable u/s 115BBF or chargeable u/s 115BBG or
chargeable u/s 115BBH

a House property 3a 0

b Capital Gains 3b 0

c Other sources (i) + (ii) 3c 0

ci Dividend income 3ci 0

cii Other than Dividend income 3cii 0

d u/s 115BBF 3d 0

e u/s 115BBG 3e 0

f u/s 115BBH (net of Cost of acquisition, if any) 3f 0

Profit or loss included in 1, which is referred to in section

4a 44AE/44B/44BB/44BBA/44BBB/44D/44DA/Chapter-XII-G/ First Schedule of 4a 0
Income Tax Act (other than 115B)

SI.No. Section Amount

4ai 44AE 4ai 0

4aii Chapter-XII-G 4aii 0

4aiii "First Schedule of Income Tax Act (other than 115B) " 4aiii 0

4aiv 44B 4aiv 0

4av 44BB 4av 0

4avi 44BBA 4avi 0

4avii 44BBB 4avii 0

4aviii 44D 4aviii 0

4aix 44DA 4aix 0

4b Profit and gains from life insurance business referred to in section 115B 4b 0

4c Profit from activities covered under rule 7, 7A, 7B(1), 7B(1A) and 8 4c 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SI.No. Nature of Income Amount

4ci Profit from activities covered under rule 7 4ci 0

4cii Profit from activities covered under rule 7A 4cii 0

4ciii Profit from activities covered under rule 7B(1) 4ciii 0

4civ Profit from activities covered under rule 7B(1A) 4civ 0

4cv Profit from activities covered under rule 8 4cv 0

5 Income credited to Profit and Loss account (included in 1)which is exempt

a Share of income from firm(s) 5a 0

b Share of income from AOP/ BOI 5b 0

c Any other exempt Income (specify nature and amount)

Sl.
Nature Amount
No.

(1) (2) (3)

1 Dividend 0

Total 5c 0

d Total exempt income 5d 0

6 Balance (1– 2a – 2b – 3a - 3b – 3c -3d- 3e – 3f - 4a-4b-4c–5d) 6 28,88,702

Expenses debited to profit and loss account considered under other heads of income/related to
7
income chargeable u/s 115BBF u/s 115BBG or u/s 115BBH

a House property 7a 0

b Capital Gains 7b 0

c Other sources 7c 0

d u/s 115BBF 7d 0

e u/s 115BBG 7e 0

f u/s 115BBH (other than Cost of Acquisition) 7f 0

Expenses debited to profit and loss account which relate to

8a 8a 0
exempt income
Expenses debited to profit and loss account which relate to
8b 8b 0
exempt income and disallowed u/s 14A (16 of Part A-OI)

9 Total (7a + 7b + 7c + 7d +7e + 7f + 8a+ 8b) 9 0

10 Adjusted profit or loss (6+9) 10 28,88,702

11 Depreciation and amortization debited to profit and loss account 11 8,41,212

12 Depreciation allowable under Income-tax Act

Depreciation allowable under section 32(1)(ii) and 32(1)(iia)

i 12i 6,95,447
(column 6 of Schedule-DEP)
Depreciation allowable under section 32(1)(i)
ii 12ii 0
(Make your own computation Refer Appendix-IA of IT Rules)

iii Total (12i + 12ii) 12iii 6,95,447

13 Profit or loss after adjustment for depreciation (10 +11 - 12iii) 13 30,34,467
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Amounts debited to the profit and loss account, to the extent disallowable under section 36 (6s of Part
14 14 0
A-OI)
Amounts debited to the profit and loss account, to the extent disallowable under section 37 (7k of Part
15 15 2,13,734
A-OI)
Amounts debited to the profit and loss account, to the extent disallowable under section 40 (8Aj of
16 16 0
Part A-OI)
Amounts debited to the profit and loss account, to the extent disallowable under section 40A (9f of
17 17 0
Part A-OI)
Any amount debited to profit and loss account of the previous year but disallowable under section
18 18 37,45,502
43B (11i of Part A-OI)
Interest disallowable under section 23 of the Micro, Small and Medium Enterprises Development
19 19 0
Act,2006

20 Deemed income under section 41 20 0

Deemed income under section

21 21 0
32AC/32AD/33AB/33ABA/35ABA/35ABB/35AC/40A(3A)/33AC/72A/80HHD/80-IA

SI.No. Section Amount

a 32AC 21a 0

b 32AD 21b 0

c 33AB 21c 0

d 33ABA 21d 0

e 35ABA 21e 0

f 35ABB 21f 0

g 35AC 21g 0

h 40A(3A) 21h 0

i 33AC 21i 0

j 72A 21j 0

k 80HHD 21k 0

l 80-IA 21l 0

22 Deemed income under section 43CA 22 0

23 Any other item of addition under section 28 to 44DB 23 0

Any other income not included in profit and loss account/any other expense not allowable (including
24 24 0
income from salary, commission, bonus and interest from firms in which company is a partner)

a Salary 24a 0

b Bonus 24b 0

c Commission 24c 0

d Interest 24d 0

e Others 24e 0

Increase in profit or decrease in loss on account of ICDS adjustments and deviation in method of
25 25 0
valuation of stock (Column 3a + 4d of Part A - OI)

26 Total (14 + 15 + 16 + 17 + 18 + 19 + 20 + 21 + 22 + 23 + 24 + 25) 26 39,59,236

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

27 Deduction allowable under section 32(1)(iii) 27 0

28 Amount allowable as deduction under section 32AC 28 0

Amount of deduction under section 35 or 35CCC or 35CCD in excess of the amount debited to profit
29 and loss account (item x(4) of Schedule ESR) (if amount deductible under section 35 or 35CCC or 29 0
35CCD is lower than amount debited to P&L account, it will go to item 24)
Any amount disallowed under section 40 in any preceding previous year but allowable during the
30 30 0
previous year(8Bof Part A-OI)
Any amount disallowed under section 43B in any preceding previous year but allowable during the
31 31 0
previous year(10i of Part A-OI)

32 Any other amount allowable as deduction 32 0

Decrease in profit or increase in loss on account of ICDS adjustments and deviation in method of
33 33 0
valuation of stock (Column 3b + 4e of Schedule OI)

34 Total (27+28+29+30+31+32+33) 34 0

35 Income(13+26-34) 35 69,93,703

36 Profits and gains of business or profession deemed to be under -

i Section 44AE (61(ii) of schedule P&L) 36i 0

ii Section 44B 36ii 0

iii Section 44BB 36iii 0

iv Section 44BBA 36iv 0

v Section 44BBB 36v 0

vi Section 44D 36vi 0

vii Section 44DA 36vii 0

viii Chapter-XII-G (tonnage) 36viii 0

ix First Schedule of Income-tax Act (other than 115B) 36ix 0

x Total(36i to 36ix) 36x 0

Net profit or loss from business or profession other than speculative business and specified business
37 37 69,93,703
(35 + 36x)
Net Profit or loss from business or profession other than speculative business and specified business,
38 after applying rule 7A, 7B or 8, if applicable (If rule 7A, 7B or 8 is not applicable, enter same figure as A38 69,93,703
in 37 ) (If loss take the figure to 2i of item F) (38a+ 38b + 38c + 38d + 38e + 38f)

a Income Chargeable under Rule 7 38a 0

b Deemed income chargeable under Rule 7A 38b 0

c Deemed income chargeable under Rule 7B(1) 38c 0

d Deemed income chargeable under Rule 7B(1A) 38d 0

e Deemed income chargeable under Rule 8 38e 0

f Income other than Rule 7A, 7B & 8 (Item No. 37) 38f 69,93,703

Balance of income deemed to be from agriculture, after applying Rule 7, 7A, 7B(1), 7B(1A) and Rule 8
39 39 0
for the purpose of aggregation of income as per Finance Act [4c-(38a+38b+38c+38d+38e)]

Computation of Income from speculative Business

B

40 Net profit or loss from speculative business as per profit or loss account 40 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

41 Additions in accordance with section 28 to 44DB 41 0

42 Deductions in accordance with section 28 to 44DB 42 0

Income from speculative business (40+41-42)(if loss, take the figure to 6xvi of schedule
43 43 0
CFL)

C Computation of income from specified business under section 35AD

44 Net profit or loss from specified business as per profit or loss account 44 0

45 Additions in accordance with section 28 to 44DB 45 0

Deductions in accordance with section 28 to 44DB (other than deduction under section,-
46 46 0
(i)35AD, (ii) 32 or 35 on which deduction u/s 35AD is claimed))

47 Profit or loss from specified business (44+45-46) 47 0

48 Deductions in accordance with section 35AD(1) 48 0

49 Income from specified business (if loss, take the figure to 7xvii of schedule CFL)(47-48 ) C49 0

Relevant clause of sub-section (5) of section 35AD which covers the specified business (to be
50 C50
selected from drop down menu)

D Income chargeable under the head ‘Profits and gains from business or profession' (A38+B43+C49) D 69,93,703

E Intra head set off of business loss of current year

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Income of current year (Fill this

Sl. Business income remaining
Types of Business Income column only if figure is zero or Business loss set off
No. after set off
positive)

(1) (2) (3)=(1) - (2)

Loss to be set off (Fill this row only

i 0
if figure is negative)

ii Income from speculative business 0 0 0

iii Income from specified business 0 0 0

Profit and gains from life insurance

iv 0 0 0
business u/s 115B

v Total loss set off (ii+iii+iv) 0

vi Loss remaining after set off(i-iv) 0

SCHEDULE DPM - DEPRECIATION ON PLANT AND MACHINERY(OTHER THAN ASSETS ON WHICH FULL CAPITAL EXPENDITURE IS
ALLOWABLE AS DEDUCTION UNDER ANY OTHER SECTION)

1 Block of assets Plant and machinery

2 Rate (%) 15 30 40 45

(i) (ii) (iii) (iv)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

3 Written down value on the first day of previous year 3,55,531 0 1,79,108 0

4 Additions for a period of 180 days or more in the

0 0 0
previous year

5 Consideration or other realization during the

0 0 0 0
previous year out of 3 or 4

6 Amount on which depreciation at full rate to be

3,55,531 0 1,79,108 0
allowed (3 + 4 – 5) (enter 0, if result is negative)

7 Additions for a period of less than 180 days in the

0 0 0
previous year

8 Consideration or other realizations during the year

0 0 0
out of 7

9 Amount on which depreciation at half rate to be

0 0 0
allowed (7 – 8) (enter 0, if result is negative)

10 Depreciation on 6 at full rate 53,330 0 71,643 0

11 Depreciation on 9 at half rate 0 0 0

12 Additional depreciation, if any, on 4 0 0 0

13 Additional depreciation, if any, on 7 0 0 0

Additional depreciation relating to immediately

14 preceding year on asset put to use for less than 0 0 0
180 days

15 Total depreciation (10+11+12+13+14) 53,330 0 71,643 0

16 Depreciation disallowed under section 38(2) of the

0 0 0 0
I.T. Act (out of column 15)

17 Net aggregate depreciation (15-16) 53,330 0 71,643 0

Proportionate aggregate depreciation allowable in

18 the event of succession, amalgamation, demerger 0 0 0 0
etc. (out of column 17)

19 Expenditure incurred in connection with transfer of

0 0 0 0
asset/ assets

20 Capital gains/ loss under section 50 (5 + 8 -3-4 -7 -

0 0 0 0
19) (enter negative only if block ceases to exist)

21 Written down value on the last day of previous year

3,02,201 0 1,07,465 0
(6+ 9 - 15 ) (enter 0, if result is negative)

SCHEDULE DOA - DEPRECIATION ON OTHER ASSETS(OTHER THAN ASSETS ON WHICH FULL CAPITAL EXPENDITURE IS ALLOWABLE AS
DEDUCTION)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

1 Block of assets Land Building (not including land) Furniture Intangible Ships
and Assets
Fittings

2 Rate (%) nil 5 10 40 10 25 20

(i) (ii) (iii) (iv) (v) (vi) (vii)

3 Written down value on the first day of previous

0 0 0 0 2,82,943 20,71,464 0
year

4 Additions for a period of 180 days or more in the

0 0 0 2,43,134 0 0
previous year

5 Consideration or other realization during the

0 0 0 0 0 0
previous year out of 3 or 4

6 Amount on which depreciation at full rate to be

0 0 0 5,26,077 20,71,464 0
allowed (3 + 4 – 5) (enter 0 if result is negative)

7 Additions for a period of less than 180 days in the

0 0 0 0 0 0
previous year

8 Consideration or other realizations during the year

0 0 0 0 0 0
out of 7

9 Amount on which depreciation at half rate to be

0 0 0 0 0 0
allowed (7 – 8) (enter 0, if result is negative)

10 Depreciation on 6 at full rate 0 0 0 52,608 5,17,866 0

11 Depreciation on 9 at half rate 0 0 0 0 0 0

12 Total depreciation (10+11) 0 0 0 52,608 5,17,866 0

13 Depreciation disallowed under section 38(2) of the

0 0 0 0 0 0
I.T. Act (out of column 12)

14 Net aggregate depreciation (12-13) 0 0 0 52,608 5,17,866 0

Proportionate aggregate depreciation allowable in

15 the event of succession, amalgamation, demerger 0 0 0 0 0 0
etc. (out of column 14)

16 Expenditure incurred in connection with transfer of

0 0 0 0 0 0
asset/ assets

17 Capital gains/ loss under section 50 (5 + 8 -3-4 -7 -

0 0 0 0 0 0
16) (enter negative only if block ceases to exist)

18 Written down value on the last day of previous

0 0 0 0 4,73,469 15,53,598 0
year* (6+ 9 -12) (enter 0, if result is negative)

SCHEDULE DEP - Summary of depreciation on assets (other than assets on which full capital expenditure is allowable as deduction
under any other section)

1 Plant and machinery

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Block entitled for depreciation @ 15 per cent ( Schedule DPM –

a 17i or 18i as applicable) 1a 53,330

Block entitled for depreciation @ 30 per cent ( Schedule DPM –

b 1b 0
17ii or 18ii as applicable)
Block entitled for depreciation @ 40 per cent ( Schedule DPM –
c 1c 71,643
17iii or 18iii as applicable)
Block entitled for depreciation @ 45 per cent ( Schedule DPM –
d 1d 0
17iv or 18iv as applicable)

e Total depreciation on plant and machinery( 1a + 1b + 1c +1d) 1e 1,24,973

2 Building (not including land)

Block entitled for depreciation @ 5 per cent (Schedule DOA- 14ii

a 2a 0
or 15ii as applicable)
Block entitled for depreciation @ 10 per cent (Schedule DOA-
b 2b 0
14iii or 15iii as applicable)
Block entitled for depreciation @ 40 per cent (Schedule DOA-
c 2c 0
14iv or 15iv as applicable)

d Total depreciation on building (2a+2b+2c) 2d 0

3 Furniture and fittings (Schedule DOA- 14v or 15v as applicable) 3 52,608

4 Intangible assets (Schedule DOA- 14vi or 15vi as applicable) 4 5,17,866

5 Ships (Schedule DOA- 14vii or 15vii as applicable) 5 0

6 Total depreciation ( 1e+2d+3+4+5) 6 6,95,447

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE DCG - DEEMED CAPITAL GAIN ON SALE OF DEPRECIABLE ASSETS

1 Plant and machinery

Block entitled for depreciation @ 15 per cent

a 1a 0
(Schedule DPM - 20i)
Block entitled for depreciation @ 30 per cent
b 1b 0
(Schedule DPM – 20ii)
Block entitled for depreciation @ 40 per cent
c 1c 0
(Schedule DPM - 20iii)
Block entitled for depreciation @ 45 per cent
d 1d 0
(Schedule DPM - 20iv)

e Total (1a + 1b + 1c + 1d) 1e 0

2 Building (not including land)

Block entitled for depreciation @ 5 per cent (Schedule

a 2a 0
DOA- 17ii)
Block entitled for depreciation @ 10 per cent
b 2b 0
(Schedule DOA- 17iii)
Block entitled for depreciation @ 40 per cent
c 2c 0
(Schedule DOA- 17iv)

d Total (2a + 2b + 2c) 2d 0

3 Furniture and fittings (Schedule DOA - 17v) 3 0

4 Intangible assets (Schedule DOA - 17vi) 4 0

5 Ships (Schedule DOA - 17vii) 5 0

6 Total (1e+2d+3+4+5) 6 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE ESR - EXPENDITURE ON SCIENTIFIC RESEARCH ETC. ( DEDUCTION UNDER SECTION 35 OR 35CCC OR 35CCD)
Amount of deduction in excess
Sl. Expenditure of the nature Amount, if any, debited to
Amount of deduction allowable of the amount debited to profit
No. referred to in section profit and loss account
and loss account

(1) (2) (3) (4) = (3) - (2)

i 35(1)(i) 0 0 0

ii 35(1)(ii) 0 0 0

iii 35(1)(iia) 0 0 0

iv 35(1)(iii) 0 0 0

v 35(1)(iv) 0 0 0

vi 35(2AA) 0 0 0

vii 35(2AB) 0 0 0

viii 35CCC 0 0 0

ix 35CCD 0 0 0

x Total (Amount) 0 0 0

SCHEDULE CG- CAPITAL GAINS

A Short-term capital gain (Items 4 & 5 are not applicable for residents)

1 From sale of land or building or both

2 From Slump sale

ai Fair market value as per Rule 11UAE(2) 2ai 0

aii Fair market value as per Rule 11UAE(3) 2aii 0

aiii Full value of consideration (higher of ai or aii) 2aiii 0

b Net worth of the under taking or division 2b 0

c Short term capital gains from slump sale(2aiii-2b) A2c 0

From sale of equity share or unit of equity oriented Mutual Fund (MF) or Unit of a business
3
trust on which STT is paid (i)under section 111A (ii) 115AD(1)(b)(ii) proviso (for FII)
(i) From sale of equity share or unit of equity oriented Mutual Fund (MF) or unit of a business trust
on which STT is paid under section 111A

a Full value of consideration 3a 0

b Deductions under section 48

i Cost of acquisition without indexation bi 0

ii Cost of improvement without indexation bii 0

Expenditure wholly and exclusively in connection with

iii biii 0
transfer

iv Total ( i + ii + iii) biv 0

c Balance(3ia-3ibiv) 3c 0

Loss, if any, to be ignored under section 94(7) or 94(8) for

example if asset bought/acquired within 3 months prior to
d record date and dividend/income/bonus units are received, then 3d 0
loss arising out of sale of such asset to be ignored (Enter
positive values only)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Short-term capital gain on equity share or equity oriented MF

e A3e 0
(STT paid) (3ic +3id)
For NON-RESIDENT, not being an FII- from sale of shares or debentures of an Indian company
4
(to be computed with foreign exchange adjustment under first proviso to section 48)

a STCG on transactions on which securities transaction tax (STT) is paid A4a 0

b STCG on transactions on which securities transaction tax (STT) is not paid A4b 0

For NON-RESIDENTS- from sale of securities (other than those at A3 above) by an FII as per
5
section 115AD
In case securities sold include shares of a company other than quoted shares, enter
i
the following details
Full value of consideration
a received/receivable in respect of unquoted ia 0
shares
Fair market value of unquoted shares
b ib 0
determined in the prescribed manner
Full value of consideration in respect of
unquoted shares adopted as per section
c ic 0
50CA for the purpose of Capital Gains (higher
of a or b)
Full value of consideration in respect of securities other
ii aii 0
than unquoted shares

iii Total (ic + ii) aiii 0

b Deductions under section 48

i Cost of acquisition without Indexation bi 0

ii Cost of improvement without indexation bii 0

Expenditure wholly and exclusively in

iii biii 0
connection with transfer

iv Total (i + ii + iii) biv 0

c Balance (5aiii – biv) c 0

Loss, if any, to be ignored under section 94(7) or 94(8)

for example if asset bought/acquired within 3 months
d prior to record date and dividend/income/bonus units d 0
are received, then loss arising out of sale of such asset
to be ignored (Enter positive values only)
Short-term capital gain on sale of securities by an FII (other than those at A3) (5c
e e 0
+5d)

6 From sale of assets other than at A1 or A2 or A3 or A4 or A5 above

In case assets sold include shares of a company other than quoted shares, enter
i
the following details
Full value of consideration received/receivable in
a ia 0
respect of unquoted shares
Fair market value of unquoted shares determined in
b ib 0
the prescribed manner
Full value of consideration in respect of unquoted
c shares adopted as per section 50CA for the purpose of ic 0
Capital Gains (higher of a or b)
Full value of consideration in respect of assets other
ii 6aii 0
than unquoted shares

iii Total (ic + ii) 6aiii 0

b Deductions under section 48

i Cost of acquisition without indexation bi 0

ii Cost of Improvement without indexation bii 0

Expenditure wholly and exclusively in

iii biii 0
connection with transfer
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

iv Total (i + ii + iii) bvi 0

c Balance (6aiii – biv) 6c 0

In case of asset (security/unit) loss to be disallowed u/s

94(7) or 94(8)- for example if asset bought/acquired
within 3 months prior to record date and
d 6d 0
dividend/income/bonus units are received, then loss
arising out of sale of such asset to be ignored (Enter
positive value only)

e Deemed short term capital gains on depreciable assets (6 of schedule- DCG) 6e 0

f Deduction under section 54G/54GA (Specify details in item D below) 6f

Sl.
Section Amount
No.

(1) (2) (3)

Total Deduction under section 54G/54GA 0

g STCG on assets other than at A1 or A2 or A3 or A4 or A5 above (6c + 6d + 6e – 6f) A6g 0

7 Amount deemed to be short term capital gains

Whether any amount of unutilized capital gain on asset transferred during the
a previous years shown below was deposited in the Capital Gains Accounts Scheme Not Applicable
within due date for that year?
Amount not used for
New asset acquired/constructed new asset or
Section under which
Sl. Previous year in which remained unutilized in
deduction claimed in Previous year in which
No. asset transferred Amount utilized out of Capital gains account
that year asset
Capital Gains account (X)
acquired/constructed

(1) (2) (3) (4) (5) (7)

b Amount deemed to be short term capital gains u/s 54D/54G/54GA, other than at ‘a’ 0

Amount deemed to be short term capital gains (Xi + Xii + Xiii + b) A7 0

Pass Through Income/ loss in the nature of Short Term Capital Gain, (Fill up schedule PTI)
8 A8 0
(A8a + A8b + A8c)
Pass Through Income/loss in the nature of Short Term Capital Gain, chargeable @
a A8a 0
15%
Pass Through Income/loss in the nature of Short Term Capital Gain, chargeable @
b A8b 0
30%
Pass Through Income/loss in the nature of Short Term Capital Gain, chargeable at
c A8c 0
applicable rates
Amount of STCG included in A1-A8 but claimed as not chargeable to tax or chargeable at
9
special rates in India as per DTAA
Rate as per Whether
Item No. A1 Applicable
Treaty Tax
Sl. Amount of to A8 above Country Article of Section of Rate as per rate [lower
(enter NIL, Residency
No. income in which Name ,Code DTAA I.T. Act I.T. Act of (6) or
if not Certificate
included (9)]
chargeable) obtained?

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

a Total amount of STCG not claimed as chargeable to tax in India as per DTAA A9a 0

Total amount of STCG claimed as chargeable to tax at special rates in India as per
b A9b 0
DTAA

10 Total Short-term Capital Gain (A1e+ A2c+ A3e+ A4a+ A4b+ A5e+ A6g +A7 + A8 - A9a) A10 0

B Long-term capital gain (LTCG) (Sub-items 6, 7, 8 are not applicable for residents)

1 From sale of land or building or both

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

2 From Slump sale

ai Fair market value as per Rule 11UAE(2) 2ai 0

aii Fair market value as per Rule 11UAE(3) 2aii 0

aiii Full value of consideration (higher of ai or aii) 2aiii 0

b Net worth of the under taking or division 2b 0

c Balance (2aiii – 2b) 2c 0

d Deduction u/s 54EC 2d 0

e Long Term capital gains from slump sale(2c-2d) B2e 0

3 From sale of bonds or debenture (other than capital indexed bonds issued by Government)

a Full value of consideration 3a 0

b Deductions under section 48

i Cost of acquisition without Indexation bi 0

ii Cost of Improvement without indexation bii 0

iii Expenditure wholly and exclusively in connection with transfer biii 0

iv Total (bi + bii +biii) bvi 0

LTCG on bonds or debenture(other than capital indexed bonds issued by

c B3c 0
Government(3a – biv)
From sale of listed securities (other than a unit) or zero coupon bonds where proviso under
4
section 112(1) is applicable

a Full value of consideration 4a 0

b Deductions under section 48

i Cost of acquisition without indexation bi 0

ii Cost of Improvement without indexation bii 0

Expenditure wholly and exclusively in connection with

iii biii 0
transfer

iv Total (bi + bii +biii) bvi 0

c Long-term Capital Gains on assets at B4 (4a – biv) 4c 0

From sale of equity share in a company or unit of equity oriented fund or unit of a business
5
trust on which STT is paid under section 112A
Long term capital gain on sale of capital assets at B5 above (column 14 of Schedule
a B5 0
112A)
For NON-RESIDENTS- from sale of shares or debenture of Indian company (to be computed
6
with foreign exchange adjustment under first proviso to section 48)

a LTCG computed without indexation benefit B6 0

For NON-RESIDENTS- from sale of, (i) unlisted securities as per section 112(1)(c), (ii) units
7 referred in section 115AB, (iii) bonds or GDR as referred in section 115AC, (iv) securities by
FII as referred to in section 115AD

Unlisted securities as per sec. 112(1)(c)

In case securities sold include shares of a company other than quoted shares, enter
a i
the following details
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Full value of consideration

a received/receivable in respect of unquoted ia 0
shares
Fair market value of unquoted shares
b ib 0
determined in the prescribed manner
Full value of consideration in respect of
unquoted shares adopted as per section
c ic 0
50CA for the purpose of Capital Gains (higher
of a or b)
Full value of consideration in respect of securities other
ii aii 0
than unquoted shares

iii Total (ic + ii) aiii 0

b Deductions under section 48

i Cost of acquisition without indexation bi 0

ii Cost of Improvement without indexation bii 0

Expenditure wholly and exclusively in connection with

iii biii 0
transfer

iv Total (bi + bii +biii) biv 0

Long-term Capital Gains on assets at 7 above in case of NON-

c B7c 0
RESIDENT(aiii – biv)
For NON-RESIDENTS - From sale of equity share in a company or unit of equity oriented fund
8
or unit of a business trust on which STT is paid under section 112A
Long-term Capital Gains on sale of capital assets at B8 above (column 14 of
a B8 0
Schedule 115AD(1)(b)(iii)-Proviso)

9 From sale of Assets where B1 to B8 above are not applicable

In case assets sold include shares of a company other than quoted shares,
a i
enter the following details
Full value of consideration received/receivable in respect of unquoted
a ia 0
shares
Fair market value of unquoted shares determined in the prescribed
b ib 0
manner
Full value of consideration in respect of unquoted shares adopted as per
c ic 0
section 50CA for the purpose of Capital Gains (higher of a or b)
Full value of consideration in respect of assets other than unquoted
ii aii 0
shares

iii Total(ic+ii) aiii 0

b Deductions under section 48

i Cost of acquisition with indexation bi 0

ii Cost of Improvement with indexation bii 0

iii Expenditure wholly and exclusively in connection with transfer biii 0

iv Total (bi + bii +biii) bvi 0

c Balance ( aiii - biv ) 9c 0

d Deduction under sections 54D/54G/54GA (Specify details in item D below)

Sl.
Section Amount
No.

(1) (2) (3)

Total 0

e Long-term Capital Gains on assets at B9 above (9c-9d) B9e 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

10 Amount deemed to be long-term capital gain

Whether any amount of unutilized capital gain on asset transferred during the previous year
a shown below was deposited in the Capital Gains Accounts Scheme within due date for that Not Applicable
year? If yes, then provide the details below
Amount not used for
Section under which New asset acquired/constructed_(4) new asset or
Sl. Previous year in which
deduction claimed in remained unutilized in
No. asset transferred Year in which asset Amount utilised out of Capital gains account
that year
acquired/constructed Capital Gains account (X)

(1) (2) (3) (5) (6) (7)

b Amount deemed to be long term capital gains, other than at 'a' 0

c Total Amount deemed to be long-term capital gains (Xi +Xii + Xiii + b) B10 0

Pass Through Income/Loss in the nature of Long Term Capital Gain,(Fill up schedule PTI)
11 B11 0
(B11a1+B11a2 + B11b)
Pass Through Income/ Loss in the nature of Long Term Capital Gain, chargeable @
a1 B11a1 0
10% u/s 112A
Pass Through Income/ Loss in the nature of Long Term Capital Gain, chargeable @
a2 B11a2 0
10% under section other than u/s 112A

b Pass Through Income/Loss in the nature of Long Term Capital Gain, chargeable @ B11b 0
20%
Amount of LTCG included in items B1 to B11 but claimed as not chargeable to tax or
12
chargeable at special rates in India as per DTAA (to be taken to schedule SI)
Item No. B1 Rate as per Whether
Applicable
to B11 Country Treaty Tax
Sl. Amount of Article of Section of Rate as per rate [lower
above in Name and (enter NIL, Residency
No. income DTAA I.T. Act I.T. Act of (6) or
which Code if not Certificate
(9)]
included chargeable) obtained?

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

a Total amount of LTCG claimed as not chargeable to tax in India as per DTAA 12a 0

b Total amount of LTCG claimed as chargeable to tax at special rates in India as per DTAA 12b 0

Total long term capital gain B1e + B2c + B3c + B4c + B5 + B6 + B7c + B8 + B9e +
13 B13 0
B10+B11-B12a (Take B13 as Nil , if loss)

C1 Sum of Capital Gain Incomes (9ii + 9iii + 9iv + 9v + 9vi + 9vii + 9viii of table E below) C1 0

C2 Income from transfer of Virtual Digital Assets (Item No. B of Schedule VDA ) C2 0

C3 Income chargeable under the head “CAPITAL GAINS” (C1 + C2 ) C3 0

D Information about deduction claimed

1 In case of deduction u/s 54D/54EC/54G/54GA give following details

a Deduction claimed u/s 54D

Cost of
Amount
Date of purchase/ Date of
deposited in
acquisitio construction of purchase Amount of
Sl. Capital Gains Date of
n of new land or of new Account Number IFS Code deduction
No. Accounts deposit
original building for land or claimed
Scheme before
asset industrial building
due date
undertaking
(1) (2) (3) (4) (5) (6) (7) (8) (9)

b Deduction claimed u/s 54EC

Amount invested in
Sl. Date of Transfer of original specified/ notified Amount of deduction
Date of investment
No. asset bonds(not exceeding fifty claimed
lakh rupees)

(1) (2) (3) (4) (5)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

c Deduction claimed u/s 54G

Date of
purchase/
Date of
Cost and constructi Amount
transfer
expenses on of new deposited in
of original Amount of
Sl. incurred for asset in Capital Gains Date of
asset Account Number IFS Code deduction
No. purchase or an area Accounts deposit
from claimed
construction of other Scheme before
urban
new asset than due date
area
urban
area

(1) (2) (3) (4) (5) (6) (7) (8) (9)

d Deduction claimed u/s 54GA

Date of
Cost and Date of Amount
transfer
expenses purchase/ deposited in
of original Amount of
Sl. incurred for constructi Capital Gains Date of
asset Account Number IFS Code deduction
No. purchase or on of new Accounts deposit
from claimed
construction of asset in Scheme before
urban
new asset SEZ due date
area
(1)
(2) (3) (4) (5) (6) (7) (8) (9)

e Total deduction claimed(1a + 1b + 1c + 1d ) 0

Set-off of current year capital losses with current year capital gains (excluding amounts included in A9 & B12
E
which is not chargeable under DTAA)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Gain of Current
current Short year’s
Short Long
year (Fill Short Short term Long Long capital
term term
this Term Term capital term term gains
Sl. capital capital
Type of Capital gain column capital capital loss set capital capital remaining
No. gain gain
only if loss set loss set off at loss set loss set after set
DTAA DTAA
computed off 15% off 30% Applicable off 10% off 20% off
Rates Rates
figure is rate (9=1-2-3-
positive) 4-5-6-7-8)

(1) (2) (3) (4) (5) (6) (7) (8) (9)

Capital Loss to be set off (Fill this

i row only if computed figure is 0 0 0 0 0 0 0
negative)

ii Short Term Capital Gain 15% 0 0 0 0 0

iii Short Term Capital Gain 30% 0 0 0 0 0

Short Term Capital Gain Applicable

iv 0 0 0 0 0
Rate

v Short term capital gain DTAA Rates 0 0 0 0 0

vi Long Term Capital Gain 10% 0 0 0 0 0 0 0 0

vii Long Term Capital Gain 20% 0 0 0 0 0 0 0 0

viii Long term capital gain DTAA Rates 0 0 0 0 0 0 0 0

Total loss set off (ii + iii + iv + v +

ix 0 0 0 0 0 0 0
vi+vii+viii)

x Loss remaining after set off (i-ix) 0 0 0 0 0 0 0

F Information about accrual/receipt of capital gain

Sl. Type of Capital Gain

Upto 15/6 16/6 to 15/09 16/9 to 15/12 16/12 to 15/3 16/3 to 31/3
No. / Date

(i) (ii) (iii) (iv) (v)

Short-term capital
gains taxable at the
1 rate of 15% Enter value 0 0 0 0 0
from item 5vi of
schedule BFLA, if any.
Short-term capital
gains taxable at 30%
2 Enter value from item 0 0 0 0 0
5vii of schedule BFLA,
if any.
Short-term capital
gains taxable at
3 applicable rates Enter 0 0 0 0 0
value from item 5viii of
schedule BFLA, if any
Short-term capital
gains taxable at DTAA
4 rates Enter value from 0 0 0 0 0
item 5ix of schedule
BFLA, if any.
Long- term capital
gains taxable at the
5 rate of 10% Enter value 0 0 0 0 0
from item 5x of
schedule BFLA, if any.
Long- term capital
gains taxable at the
6 rate of 20% Enter value 0 0 0 0 0
from item 5xi of
schedule BFLA, if any.
Long-term capital gains
taxable at DTAA rates
7 Enter value from item 0 0 0 0 0
5xii of schedule BFLA,
if any.
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Capital gains on
Transfer of Virtual
Digital Asset taxable at
8 0 0 0 0 0
the rate of 30% Enter
Value from item 15B of
Schedule SI, If any

SCHEDULE 112A - FROM SALE OF EQUITY SHARE IN A COMPANY OR UNIT EQUITY ORIENTED FUND OR UNIT OF BUSINESS TRUST ON
WHICH STT IS PAID UNDER SECTION 112A
Full
Value
Conside
ration -
If
shares
are
acquired
on or If the
before long Total
31.01.2 Cost of term Fair Fair Expendi
018 acquisiti capital Market Market ture Balance
Sale- (Total on asset Value Value of wholly (6-13) -
Name of Total
Share/U ISIN No. of price Sale without Cost of was per capital and Item 5
Sl. the deducti
nit Code Shares/ per Value) indexati acquisiti acquire share/u asset as exclusiv of LTCG
No. Share/U ons
acquired Units Share/U (4*5) - If on on d before nit as per ely in Schedul
nit (7+12)
nit shares (higher 01.02.2 on 31st section connecti e of
are of 8 or 9 018, - January, 55(2) on with ITR6
Acquire ) Lower 2018 (ac)- transfer
d after of 11 (4*10)
31st and 6
January,
2018 -
Please
enter
Full
Value of
Conside
ration
(Col. (Col. (Col. (Col. (Col. (Col.
(Col. 1a) (Col. 2) (Col. 3) (Col. 4) (Col. 5) (Col. 6) (Col. 7) (Col. 8) (Col. 9)
1) 10) 11) 12) 13) 14)

Total 0 0 0 0 0 0 0 0

SCHEDULE 115AD(1)(B)(IIII)-PROVISO - FROM SALE OF EQUITY SHARE IN A COMPANY OR UNIT OF EQUITY ORIENTED FUND OR UNIT
OF BUSINESS TRUST ON WHICH STT IS PAID UNDER SECTION 112A
Full
Value
Conside
ration -
If
shares
are
acquired
on or If the
before long- Total
31.01.2 Cost of term Fair Fair Expendi
018 acquisiti capital Market Market ture Balance
Sale- (Total on asset Value Value of wholly (6-13) -
Share/U Name of Total
No. of price Sale without Cost of was per capital and Item 8
Sl. nit ISIN the deducti
Shares/ per Value ) indexati acquisiti acquire share/u asset as exclusiv of LTCG
No. Acquire Code Share/U ons
Units Share/U (4*5) -If on on d before nit as per ely in Schedul
d nit (7+12)
nit shares (higher 01.02.2 on 31st section connecti e of
are of 8 or 018, January, 55(2) on with ITR6
Acquire 9) Lower 2018 (ac)- transfer
d after of 6 and (4*10)
31st 11
January
2018 -
Please
enter
Full
Value of
Conside
ration.
(Col. (Col. (Col. (Col. (Col. (Col.
(Col. 1a) (Col. 2) (Col. 3) (Col. 4) (Col. 5) (Col. 6) (Col. 7) (Col. 8) (Col. 9)
1) 10) 11) 12) 13) 14)

Total 0 0 0 0 0 0 0 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE VDA - INCOME FROM TRANSFER OF VIRTUAL DIGITAL ASSETS

Cost of Acquisition
(In case of gift;
Income from
Head under which a. Enter the amount
transfer of Virtual
Sl. income to be taxed on which tax is paid Consideration
Date of Acquisition Date of Transfer Digital Assets (enter
No. (Business/Capital u/s 56(2)(x) if any Received
nil in case of loss)
Gain) b. In any other case
(Col. 6 – Col. 5)
cost to previous
owner)
(Col.
(Col. 2) (Col. 3) (Col. 4) (Col. 5) (Col. 6) (Col. 7)
1)

A Total (Sum of all Positive Incomes of Business Income in Col. 7) A 0

B Total (Sum of all Positive Incomes of Capital Gain in Col. 7) B 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE OS - INCOME FROM OTHER SOURCES

1 Gross Income chargeable to tax at normal applicable rates (1a+ 1b+ 1c+ 1d+1e) 1 0

a Dividends Gross (ai +aii) 1a 0

ai Dividend income [other than (ii)] 1ai 0

aii Dividend income u/s 2(22)(e) 1aii 0

b "Interest, Gross (bi + bii + biii + biv+bv)” 1b 0

bi From Savings Bank 1bi 0

bii From Deposits (Bank/ Post Office/ Co-operative Society) bii 0

biii From Income Tax Refund 1biii 0

biv In the nature of Pass through income/loss 1biv 0

bv Others 1bv 0

c Rental income from machinery, plants, buildings, etc., Gross 1c 0

Income of the nature referred to in section 56(2)(x) which is chargeable to

d 1d 0
tax (di + dii + diii + div + dv)

di Aggregate value of sum of money received without consideration di 0

In case immovable property is received without consideration, stamp

dii dii 0
duty value of property
In case immovable property is received for inadequate
diii consideration, stamp duty value of property in excess of such diii 0
consideration
In case any other property is received without consideration, fair
div div 0
market value of property
In case any other property is received for inadequate consideration,
dv dv 0
fair market value of property in excess of such consideration

1e Any other income (please specify nature) 1e 0

Sl.
Nature Amount
No.

(1) (2) (3)

Any specified sum received by a unit holder from a business

1 trust during the previous year as referred to in section 56(2) 0 1
(xii)

2 Income chargeable at special rates (2ai + 2aii+ 2b+ 2c+ 2d + 2e related to sl.no.1) 2 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Winnings from lotteries, crossword puzzles, races, card games etc.

ai 2ai 0
chargeable u/s 115BB

aii Income by way of winnings from Online games chargeable u/s 115BBJ 2aii 0

b Income chargeable u/s 115BBE (bi + bii + biii + biv+ bv + bvi) b 0

i Cash credits u/s 68 bi 0

ii Unexplained investments u/s 69 bii 0

iii Unexplained money etc. u/s 69A biii 0

iv Undisclosed investments etc. u/s 69B biv 0

v Unexplained expenditure etc. u/s 69C bv 0

vi Amount borrowed or repaid on hundi u/s 69D bvi 0

c Any other income chargeable at special rate (total of ci to cxxiii) c 0

Sl.
Nature Amount
No.

(1) (2) (3)

Pass through income in the nature of income from other sources claimed as
d
chargeable at special rates
d 0

Sl.
Nature Amount
No.

(1) (2) (3)

Amount included in 1 and 2 above, which is claimed as

e chargeable at special rates or not chargeable to tax in India as e 0
per DTAA (total of column (2) of table below)
Rate as
Item No. per Applica
1ai to Treaty Whethe ble
Amount Country Rate as
Sl. 1d, 2a, Article (enter r TRC Rate
of name & Section of I.T. Act per I.T.
No. 2c, & 2d of DTAA NIL, if obtaine [lower
income code Act
in which not d? of (6) or
included chargea (9)]
ble)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Deductions under section 57:- (other than those relating to income chargeable at special rate under
3
2a, 2b, 2c, 2d & 2e)

a Expenses / deductions (Other than entered in C) 3a 0

Depreciation (available only if income offered in 1c of "Schedule

b 3b 0
OS")
Interest expenditure on dividend u/s 57(1 ) (Only if income
c
offered in 1a)

i Interest expenditure claimed i 0

Eligible amount of interest expenditure u/s 57(1)-

ii 3c 0
computed value

d Total 3d 0

4 Amounts not deductible u/s 58 4 0

5 Profits chargeable to tax u/s 59 5 0

Net Income from other sources chargeable at normal applicable rates [1(after reducing income
6 6 0
related to DTAA portion)-3+4+5 (If negative take the figure to 4i of schedule CYLA)]
Income from other sources (other than from owning & maintaining race horses) (2+6) (enter 6 as nil,
7 7 0
if negative)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

8 Income from the activity of owning race horses

a Receipts 8a 0

b Deductions under section 57 in relation to 8a only 8b 0

c Amounts not deductible u/s 58 8c 0

d Profits chargeable to tax u/s 59 8d 0

e Balance (8a - 8b + 8c + 8d). (if negative take the figure to 11xvii of Schedule CFL) 8e 0

9 Income under the head “Income from other sources” (7+8e) (take 8e as nil if negative) 9 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

10 Information about accrual/receipt of income from Other Sources 10

Sl.
Other Source Income Upto 15/6 From 16/6 to 15/9 From 16/9 to 15/12 From 16/12 to 15/3 From 16/3 to 31/3
No.

(i) (ii) (iii) (iv) (v)

Winnings from
lotteries, crossword
puzzles, races, games,
1 0 0 0 0 0
gambling, betting etc.
referred to in section
2(24)(ix)
Income by way of
winnings from Online
2 0 0 0 0 0
games chargeable u/s
115BBJ
Dividend Income
3 0 0 0 0 0
referred in 1a(i)
Dividend Income u/s
115A(1)(a)(i) other
than first proviso to
4 0 0 0 0 0
section 115A(1)(a)(A)
@ 20% (Including PTI
Income)
Dividend income under
proviso to sec 115A(1)
5 0 0 0 0 0
(a)(A) @10% (Including
PTI Income)
Dividend Income u/s
6 115AC @ 10% 0 0 0 0 0
(Including PTI income)
Dividend Income (other
than units referred to
in section 115AB)
7 0 0 0 0 0
received by a FII u/s
115AD(1)(i) @ 20%
(Including PTI Income)
Dividend Income (other
than units referred to
in section 115AB)
8 received by a specified 0 0 0 0 0
fund u/s 115AD(1)(i) @
10% (Including PTI
Income)
Dividend income
9 chargeable at DTAA 0 0 0 0 0
rates

SCHEDULE CYLA CURRENT YEAR LOSS ADJUSTMENT

Business Loss
(other than
speculation loss or
Other sources
House property loss Income from life
loss(other than loss
of the current year insurance business Current year’s
Sl. Head/Source of Income of current from horse race) of
set off Total loss (3 u/s 115B or income remaining
No. Income year current year set off
of Schedule – HP) specified business after set off
Total loss (6) of
loss) of the current
Schedule-OS
year set off (2vi of
item E of Schedule
BP)

(1) (2) (3) (4) (5)=1-2-3-4

Loss to be set off (Fill

this row only, if
i 0 0 0
computed figure is
negative)

ii House property 0 0 0 0

Business (excluding
Income from life
insurance business u/s
iii 115B speculation 69,93,703 0 0 69,93,703
income and income
from specified
business)
Income from life
iv insurance business u/s 0 0 0 0
115B
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

v Speculation income 0 0 0 0

Specified business
vi 0 0 0 0
income u/s 35AD
Short-term capital gain
vii 0 0 0 0 0
taxable @ 15%
Short-term capital gain
viii 0 0 0 0 0
taxable @ 30%
Short-term capital gain
ix taxable at applicable 0 0 0 0 0
rates
Short-term capital gain
x taxable at special rates 0 0 0 0 0
in India as per DTAA
Long term capital gain
xi 0 0 0 0 0
taxable @ 10%
Long-term capital gain
xii 0 0 0 0 0
taxable @ 20%
Long-term capital gains
xiii taxable at special rates 0 0 0 0 0
in India as per DTAA
Net Income from other
xiv sources chargeable at 0 0 0 0
normal applicable rates
Profit from owning and
xv maintaining race 0 0 0 0 0
horses
Income from other
sources taxable at
xvi 0 0 0 0 0
special rates in India as
per DTAA

xvii Total Loss set off 0 0 0

Loss remaining after

xviii 0 0 0
set-off(i – xvii)

SCHEDULE BFLA - DETAILS OF INCOME AFTER SET OFF OF BROUGHT FORWARD LOSSES OF EARLIER YEARS
Income after set off,
Brought forward Current Year's
Sl. if any, of current Brought forward loss Brought forward
Head of income allowance under income remaining
No. year’s losses as per set off depreciation set off
section 35(4) set off after set off
5 of Schedule CYLA

1 2 3 4 5

i House Property 0 0 0 0 0

Business (excluding
Income from Insurance
Business , speculation
ii 69,93,703 4,35,689 8,24,263 0 57,33,751
income and income
from specified
business)
Profit and gains from
iii life insurance business 0 0 0 0 0
u/s 115B

iv Speculation Income 0 0 0 0 0

Specified Business
v 0 0 0 0 0
Income
Short term capital gain
vi 0 0 0 0 0
taxable at 15%
Short term capital gain
vii 0 0 0 0 0
taxable at 30 %
Short term capital gain
viii taxable at applicable 0 0 0 0 0
rates
Short term capital gain
ix taxable at special rates 0 0 0 0 0
in India as per DTAA
Long term capital gain
x 0 0 0 0 0
taxable at 10%
Long term capital gain
xi 0 0 0 0 0
taxable at 20%
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Long term capital gain

xii taxable at special rates 0 0 0 0 0
in India as per DTAA
Net Income from Other
xiii Sources chargeable at 0 0 0 0
normal applicable rates
Profit from owning and
xiv maintaining race 0 0 0 0 0
horses
Income from other
Sources income
xv 0 0 0 0
taxable at special rates
in India as per DTAA
Total of Brought
xvi forward loss set off 4,35,689 8,24,263 0

Current year’s income remaining after set off Total of (5i + 5ii + 5iii + 5iv+ 5v + 5vi + 5vii + 5viii + 5ix + 5x + 5xi
xvii 57,33,751
+5xii +5xiii+5xiv+5xv)

SCHEDULE CFL - DETAILS OF LOSSES TO BE CARRIED FORWARD TO FUTURE YEARS

Loss from business other than
loss from speculative Business
, specified business &
Insurance business as referred
in section 115B
Amount
Loss from
as Brought Loss from
Date of Loss from Short- Long- owning
House adjusted forward Loss from Life
Sl. Assessme filing speculati term term and
property on Business specified Insurance
No. nt Year (DD/MM/Y Brought ve Capital Capital maintaini
Loss account loss business business
YYY) forward business Loss Loss ng race
of opting available u/s 115B
business horses
for for set
loss
taxation off during
(5a)
under the year
section (5c = 5a -
115BAA 5b)
(5b)
(5c=5a -
(1) (2) (3) (4) (5a) (5b) (6) (7) (8) (9) (10) (11)
5b)

i 2010-11 0

ii 2011-12 0

iii 2012-13 0

iv 2013-14 0

v 2014-15 0

vi 2015-16 0

vii 2016-17 0 0 0 0 0 0 0 0

viii 2017-18 0 0 0 0 0 0 0 0

ix 2018-19 0 0 0 0 0 0 0 0

x 2019-20 0 0 0 0 0 0 0 0

xi 2020-21 0 0 0 0 0 0 0 0 0 0

xii 2021-22 0 0 0 0 0 0 0 0 0 0

xiii 2022-23 0 0 0 0 0 0 0 0 0 0

xiv 2023-24 30/10/2023 0 4,35,689 0 4,35,689 0 0 0 0 0 0

Total of
xv earlier year 0 4,35,689 0 0 0 0 0 0
losses b/f
Adjustment
of above
xvi losses in 0 4,35,689 0 0 0 0 0 0
schedule
BFLA
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

2024-25
(Current
xvii 0 0 0 0 0 0 0 0
year
losses)
Current
year loss
distributed
among the
xviii unit-holder 0 0 0 0
(Applicable
for
investment
fund only)
Current
year losses
to be
xix 0 0 0 0 0 0 0 0
carried
forward
(xvii-xviii)
Total loss
Carried
forward to
xx 0 0 0 0 0 0 0 0
future
years (xv-
xvi+xix)

SCHEDULE UD - UNABSORBED DEPRECIATION AND ALLOWANCE UNDER SECTION 35(4)

Depreciation Allowance under section 35(4)

Amount as
Sl. Assessment Amount of adjusted on Amount of Amount of Amount of
Balance Balance
No. Year brought account of depreciation brought allowance set-
Carried Carried
forward opting for set-off against forward off against the
forward to the forward to the
unabsorbed taxation under the current unabsorbed current year
next year next year
depreciation section year income allowance income
115BAA

(1) (2) (3) (3a) (4) (5) (6) (7) (8)

1 2023-24 8,24,263 0 8,24,263 0 0 0 0

2 2024-25 0 0

Total 8,24,263 0 8,24,263 0 0 0 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE ICDS - EFFECT OF INCOME COMPUTATION DISCLOSURE STANDARDS (ICDS) ON PROFIT

Sl. Increase in Decrease in Net Effect

ICDS
No. Profit (Rs.) Profit (Rs.) (Rs.)

(1) (2) (3) (4) (5)

I Accounting Policies

Valuation of Inventories (other than the effect of change in method of valuation u/s
II
145A, if the same is separately reported at col. 4d or 4e of Part A-OI)

III Construction Contracts

IV Revenue Recognition

V Tangible Fixed Assets

VI Changes in Foreign Exchange Rates

VII Government Grants

Securities (other than the effect of change in method of valuation u/s 145A, if the
VIII
same is separately reported at col. 4d or 4e of Part A-OI)

IX Borrowing Costs

X Provisions, Contingent Liabilities and Contingent Assets

XI Total effect of ICDS adjustments on profit (I+II+III+IV+V+VI+VII+VIII+IX+X)

SCHEDULE 10AA - DEDUCTION UNDER SECTION 10AA

DEDUCTIONS IN RESPECT OF UNITS LOCATED IN SPECIAL ECONOMIC ZONE

Sl. Assessment year in which unit begins to
Undertaking No. Amount of Deduction
No. manufacture/produce/ Provide service

(1) (2) (3) (4)

Total deduction under section 10AA 0

SCHEDULE 80G - DETAILS OF DONATIONS ENTITLED FOR DEDUCTION UNDER SECTION 80G
Donations entitled for 100% deduction without qualifying limit, (where any row is filled by the user, all
A
the fields in that row should become mandatory)

Amount of donation Eligible

Sl. Name of PAN of Address of City / Town
State Pin Code Amount of
No. donee donee donee / District Donation in Donation in Total Donation
cash other mode Donation

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

Total A 0 0 0 0

Donations entitled for 50% deduction without qualifying limit (where any row is filled by the user, all
B
the fields in that row should become mandatory)

Amount of donation Eligible

Sl. Name of PAN of Address of City / Town
State Pin Code Amount of
No. donee donee donee / District Donation in Donation in Total Donation
cash other mode Donation

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

Total B 0 0 0 0

Donations entitled for 100% deduction subject to qualifying limit (where any row is filled by the user,
C
all the fields in that row should become mandatory)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Amount of donation Eligible

Sl. Name of PAN of Address of City / Town
State Pin Code Amount of
No. donee donee donee / District Donation in Donation in Total Donation
cash other mode Donation

(1) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Total C 0 0 0 0

Donations entitled for 50% deduction subject to qualifying limit (where any row is filled by the user,
D
all the fields in that row should become mandatory)

Donation in cash
City / Eligible
Sl. Name of PAN of Address of Amount of
Town / State Pin Code Donation Eligible Amount of
No. donee donee donee donation
District Total Amount of Donation.
in other
Donation Donation
mode

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

Total D 0 0 0 0

E Total Amount of Donations (Aix + Bix + Cix + Dix) 0 0 0 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE 80GGA - DETAILS OF DONATIONS FOR SCIENTIFIC RESEARCH OR RURAL DEVELOPMENT

Relevant
clause Amount of Donation
City Or Eligible
Sl. under Name of PAN of
Address Town Or State Pin Code Donation Amount of
No. which Donee Donee Donation Total
District in Other Donation
deduction in Cash Donation
is claimed Mode

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

Total Donation 0 0 0 0

SCHEDULE 80GGC - DETAILS OF CONTRIBUTIONS MADE TO POLITICAL PARTIES

Amount of Contribution Eligible

Sl. Transaction Reference IFSC code of
Date Amount of
No. Contribution in Contribution in Total number for UPI transfer Bank
Contribution
Cash Other Mode Contribution

(1) (2) (3) (4) (5) (6) (7) (8)

Total Contribution 0 0 0 0

SCHEDULE 80IAC - DEDUCTION IN RESPECT OF ELIGIBLE START-UP

Certificate number as
Amount of deduction
Date of incorporation obtained from Inter First AY in which
Sl. No. Nature of business claimed for current
of Startup Ministerial Board of deduction was claimed
AY
Certification

(1) (2) (3) (4) (5) (6)

1 0

SCHEDULE 80LA - DEDUCTION IN RESPECT OF OFFSHORE BANKING UNIT OR IFSC

First
AY
Sub-
Authority during Amount of
section in Type of Date of
Sl. granting Registrati which deduction
which Type of entity income of registratio
No. registratio on number deduct claimed for
deduction the unit n
n ion is current AY
is claimed
claime
d

(1) (2) (3) (4) (5) (6) (7) (8) (9)

Total 0

Schedule RA - Details of donations to research associations etc. [deduction under sections 35(1)(ii) or 35(1)(iia) or 35(1)(iii) or
35(2AA)]

City Or Amount of donation Eligible

Sl. Name of PAN of the
Address Town Or State Pin Code Amount of
No. donee donee Donation in Donation in Total
District Donation
cash other mode Donation

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

Total 0 0 0 0

SCHEDULE 80-IA - DEDUCTIONS UNDER SECTION 80-IA

Deduction in respect of profits of an enterprise referred to in section 80-IA(4)(i) [Infrastructure
a
facility]

b Deduction in respect of profits of an undertaking referred to in section 80-IA(4)(iv) [Power]

Deduction in respect of profits of an undertaking referred to in section 80-IA(4)(v) [Revival of power

c
generating plant]

d Total deductions under section 80-IA (a + b + c ) 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE 80-IB - DEDUCTIONS UNDER SECTION 80-IB

Deduction in the case of undertaking which begins commercial production or refining of mineral oil
a
[Section 80-IB(9)]
Deduction in the case of an undertaking developing and building housing projects [Section 80-
b
IB(10)]
Deduction in the case of an undertaking engaged in processing, preservation and packaging of
c
fruits and vegetables, meat, meat products, poultry, marine or dairy products [Section 80-IB(11A)]
Deduction in the case of an undertaking engaged in integrated business of handling, storage and
d
transportation of food grains [Section 80-IB(11A)]

e Total deduction under section 80-IB(total of a to d) 0

SCHEDULE 80-IC OR 80-IE -DEDUCTIONS UNDER SECTION 80-IC / 80-IE

a Deduction in respect of industrial undertaking located in Sikkim

b Deduction in respect of industrial undertaking located in Himachal Pradesh

c Deduction in respect of industrial undertaking located in Uttaranchal

d Deduction in respect of industrial undertaking located in North-East

da Assam

db Arunachal Pradesh

dc Manipur

dd Mizoram

de Meghalaya

df Nagaland

dg Tripura

dh Total of deduction for undertakings located in North-east (Total of da to dg) 0

e Total deduction under section 80-IC or 80 IE (a + b + c + dh) 0

SCHEDULE VI-A DEDUCTIONS UNDER CHAPTER VI-A

Deductions Amount System Calculated

1 Part B - Deduction in respect of certain payments

a 80G -Donations to certain funds, charitable institutions, etc 0 0

b 80GGB - Contribution given by companies to political parties 0 0

80GGA -Deduction in respect of certain donations for scientific research or 0

c 0
rural development

d 80GGC -Contribution to Political party 0 0

Total Deduction under Part B (a + b+c+d) 0 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

2 Part C- Deduction in respect of certain incomes

80IA (d of Schedule 80-IA)-Profits and gains from industrial undertakings

e 0 0
or enterprises engaged in infrastructure development, etc.

80IAB-Profits and gains by an undertaking or enterprise engaged in

f 0 0
development of Special Economic Zone

g 80-IAC-Special provision in respect of specified business 0 0

80IB (e of Schedule 80-IB) Profits and gains from certain industrial

h 0 0
undertakings other than infrastructure development undertakings

i 80-IBA-Profits and gains from housing projects 0 0

80IC / 80IE (e of Schedule 80-IC / 80-IE)-Special provisions in respect of

j certain undertakings or enterprises in certain special category 0 0
States/North-Eastern States.

80JJA-Profits and gains from business of collecting and processing of bio-

k 0 0
degradable waste.

l 80JJAA-Employment of new employees 0 0

m 80LA(1)-Certain Income Of Offshore Banking Units 0 0

n 80LA(1A)-Certain Income Of International Financial Services Centre 0 0

o 80M- Deduction in respect of certain inter-corporate dividends. 0 0

Sl Date of distribution of Amount of dividend

Type
No. Dividend distributed

A Total of Schedule OS 0 0

B Total of Schedule BP 0 0

p 80PA- Deduction in respect of certain income of Producer Companies 0 0

q Total Deduction under Part C (total of e to p) 0 0

3 Total Deductions under Chapter VI-A(1+2) 0 0

SCHEDULE SI - INCOME CHARGEABLE TO INCOME TAX AT SPECIAL RATES

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Sl. Income
Section/Description Special rate (%) Tax thereon
No.

(1) (2) (3) (4) (5)

111A-Short term capital gains on

1 equity share or equity oriented 15.0 0 0
fund chargeable to STT
115AD(1)(b)(ii)- Short term capital
gains (other than on equity share
2 or equity oriented mutual fund 30.0 0 0
referred to in section 111A) by an
FII
112proviso- Long term capital
3 10.0 0 0
gains (without indexing)
112(1)(c)(iii)- Long term capital
gains on transfer of unlisted
4 10.0 0 0
securities in the case of non-
residents
115AC(1)(c)- Long term capital
gains arising from their transfer of
5 10.0 0 0
bonds or GDR purchased in foreign
currency in case of a non-resident
115AD(1)(b)(iii)- Long term capital
gains (other than on equity share
6 or equity oriented mutual fund 10.0 0 0
referred to in section 112A )by an
FII
112-Long term capital gains (with
7 20.0 0 0
indexing)
115B- Profits and gains from life
8 12.5 0 0
insurance business
115BB- Winnings from lotteries,
crosswords puzzles, races
including horse races, card games
9 30.0 0 0
and other games of any sort or
gambling or betting of any form or
nature whatsoever
115BBJ- Income by way of
10 30.0 0 0
winnings from Online games
115BBE- Tax on income under
11 section 68, 69, 69A, 69B, 69C or 60.0 0 0
69D
115BBF- Income under head
12 10.0 0 0
business or profession
115BBH (Income from transfer of
13 virtual digital asset) Income under 30.0 0 0
the head Business or profession
115BBH (Income from transfer of
14 virtual digital asset) Income under 30.0 0 0
the head Capital Gain
115BBF Income under head other
15 10.0 0 0
sources
115BBG- Income under head other
16 10.0 0 0
sources
Income from other source
17 Chargeable at special rates in 1.0 0 0
India as per DTAA
STCGDTAARate - STCG Chargeable
18 at special rates in India as per 1.0 0 0
DTAA
LTCGDTAARate - LTCG Chargeable
19 at special rates in India as per 1.0 0 0
DTAA

Total 0 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE IF - INFORMATION REGARDING INVESTMENT IN UNINCORPORATED ENTITIES

Whether
Whether the Percentage Capital
section 92E is Amount of
Sl. Name of the Type of the PAN of the entity is liable Share in the Balance as on
applicable to share in the
No. entity entity entity for audit? profit of the 31st March in
entity? (Yes/ profit
(Yes/No) entity the entity
No)

(1) (2) (3) (4) (5) (6) (7) (8) (9)

Total 0 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE EI - DETAILS OF EXEMPT INCOME (INCOME NOT TO BE INCLUDED IN TOTAL INCOME OR NOT CHARGEABLE TO TAX)

1 Interest income 1 0

Gross Agricultural receipts (other than income to be excluded

2 i i 0
under rule 7A, 7B or 8 of I.T. Rules)

ii Expenditure incurred on agriculture ii 0

iii Unabsorbed agricultural loss of previous eight assessment years iii 0

Agricultural income portion relating to Rule 7, 7A, 7B(1), 7B(1A)

iv iv 0
and 8 (from Sl. No.39 of Sch. BP)

v Net Agricultural income for the year (i – ii – iii+iv) (enter nil if loss) 2 0

In case the net agricultural income for the year exceeds Rs. 5 lakh, please furnish the
vi
following details(Fill up details separately for each agricultural land)
Name of district along with pin code in which Whether the
agricultural land is located Measurement of Whether the
Sl. agricultural land is
agricultural land in agricultural land is
No. owned or held on
Name of district Pin code Acre irrigated or rain-fed
lease

(1) (2) (3) (4) (5) (6)

Other exempt income,(please specify)(3a+3b) 3

3

Sl. Acknowledgement
Income u/s Nature of Income Amount Form Filled Date of Form Filed
No. Number

(1) (2) (3) (4) (5) (6) (7)

1 Dividend

Total 0

4 Income claimed as not chargeable to tax as per DTAA

Sl. Country name & Whether TRC

Amount of Income Nature of Income Article of DTAA Head of Income
No. code obtained

(1) (2) (3) (5) (6) (7) (8)

III Total Income from DTAA not chargeable to tax 4 0

5 Pass through income claimed as not chargeable to tax (Schedule PTI) 5 0

6 Total (1 + 2 + 3 + 4 +5 ) 6 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE PTI - PASS THROUGH INCOME DETAILS FROM BUSINESS TRUST OR INVESTMENT FUND AS PER SECTION 115UA, 115UB
Share of
Investment
current year
entity Name of PAN of the
loss TDS on such
Sl. covered by business business Sl. Current year Net income /
Head of Income distributed amount, if
No. section trust/invest trust/invest No. income Loss 9 = 7-8
by any
115UA,115U ment fund ment fund
investment
B
fund

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

SCHEDULE MAT - COMPUTATION OF MINIMUM ALTERNATE TAX PAYABLE UNDER SECTION 115JB

Whether the Profit and Loss Account is prepared in accordance with the provisions of Parts II of Schedule III to
1
the Companies Act, 2013 (If yes, write ‘Y’, if no write ‘N’)
If 1 is no, whether profit and loss account is prepared in accordance with the provisions of the Act governing
2
such company (If yes, write ‘Y’, if no write ‘N’)
Whether, for the Profit and Loss Account referred to in item 1 above, the same accounting policies, accounting
standards and same method and rates for calculating depreciation have been followed as have been adopted
3
for preparing accounts laid before the company at its annual general body meeting? (If yes, write ‘Y’, if no write
‘N’)
Profit after tax as shown in the Profit and Loss Account (enter item 56 of Part A-P&L)/(enter item 56 of
4 4 0
Part A- P&L Ind AS) (as applicable)

5 Additions (if debited in profit and loss account)

Income Tax paid or payable or its provision including the amount of

a 5a 0
deferred tax and the provision there of

b Reserve (except reserve under section 33AC) 5b 0

c Provisions for unascertained liability 5c 0

d Provisions for losses of subsidiary companies 5d 0

e Dividend paid or proposed 5e 0

Expenditure related to exempt income under sections 10, 11 or 12 [exempt

f 5f 0
income excludes income exempt under section 10(38)]
Expenditure related to share in income of AOP/ BOI on which no income-tax
g 5g 0
is payable as per section 86
Expenditure in case of foreign company referred to in clause (fb) of
h 5h 0
explanation 1 to section 115JB
Notional loss on transfer of certain capital assets or units referred to in
i 5i 0
clause (fc) of explanation 1 to section 115JB
Expenditure relatable to income by way of royalty in respect of patent
j 5j 0
chargeable to tax u/ s 115BBF

k Depreciation attributable to revaluation of assets 5k 0

Gain on transfer of units referred to in clause (k) of explanation 1 to section

l 5l 0
115JB
Others (including residual unadjusted items and provision for diminution in
m 5m 0
the value of any asset)

n Total additions (5a+5b+5c+5d+5e+5f+5g+5h+5i+5j+5k+5l+5m) 5n 0

6 Deductions
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Amount withdrawn from reserve or provisions if credited to Profit and Loss

6a
account
a 0

Income exempt under sections 10, 11 or 12 [exempt income excludes

b 6b 0
income exempt under section 10(38)]
Amount withdrawn from revaluation reserve and credited to profit and loss
c account to the extent it does not exceed the amount of depreciation 6c 0
attributable to revaluation of asset
Share in income of AOP/ BOI on which no income-tax is payable as per
d 6d 0
section 86 credited to Profit and Loss account
Income in case of foreign company referred to in clause (iid) of explanation
e 6e 0
1 to section 115JB
Notional gain on transfer of certain capital assets or units referred to in
f 6f 0
clause (iie) of explanation 1 to section 115JB
Loss on transfer of units referred to in clause (iif) of explanation 1 to section
g 6g 0
115JB
Income by way of royalty referred to in clause (iig) of explanation 1 to
h 6h 0
section 115JB
Loss brought forward or unabsorbed depreciation whichever is less or both
i 6i 0
as may be applicable
Profit of sick industrial company till net worth is equal to or exceeds
j 6j 0
accumulated losses
Others (including residual unadjusted items and the amount of deferred tax
k 6k 0
credited to P&L A/c)

l Total deductions (6a+6b+6c+6d+6e+6f+6g+6h+6i+6j+6k) 6l 0

7 Book profit under section 115JB (4+ 5n – 6l) 7 0

Whether the financial statements of the company are drawn up in compliance to the Indian
8 Accounting Standards (Ind-AS) specified in Annexure to the companies (Indian Accounting Standards) Yes No
Rules, 2015. If yes, furnish the details below:-

A Additions to book profit under sub-sections (2A) to (2C) of section 115JB

Amounts credited to other comprehensive income in statement of profit &

a 8a 0
loss under the head “items that will not be reclassified to profit & loss”
Amounts debited to the statement of profit & loss on distribution of non-
b 8b 0
cash assets to shareholders in a demerger
One fifth of the transition amount as referred to in section 115JB (2C) (if
c 8c 0
applicable)

d Others (including residual adjustment) 8d 0

e Total additions (8a + 8b + 8c + 8d) 8e 0

Deductions from book profit under sub-sections (2A) to (2C) of section

B
115JB
Amounts debited to other comprehensive income in statement of profit &
f 8f 0
loss under the head “items that will not be reclassified to profit & loss”
Amounts credited to the statement of profit & loss on distribution of non-
g 8g 0
cash assets to shareholders in a demerger
One fifth of the transition amount as referred to in section 115JB (2C) (if
h 8h 0
applicable)

Others (including residual adjustment) 8i

i 0

j Total deductions (8f + 8g + 8h + 8i) 8j 0

9 Deemed total income under section 115JB (7 + 8Ae – 8Bj) 9 0

a Deemed total income from Units located in IFSC, if any 9a 0

b Deemed total income from other Units ( 9-9a) 9b 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

10 Tax payable under section 115JB [(9% of (9a) + 15% of (9b)] 10 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE MATC - COMPUTATION OF TAX CREDIT UNDER SECTION 115JAA

1 Tax under section 115JB in assessment year 2024-25 (1d of Part-BTTI) 1 0

2 Tax under other provisions of the Act in assessment year 2024-25 (2f of Part-B-TTI) 2 0

3 Amount of tax against which credit is available [enter (2 – 1) if 2 is greater than 1, otherwise enter 0] 3 0

Utilization of MAT credit Available [Sum of MAT credit utilized during the current year is subject to
4 maximum of amount mentioned in 3 above and cannot exceed the sum of MAT Credit Brought
Forward]

MAT Credit MAT credit Balance MAT

Sl.
Assessment Year Utilized during the Credit Carried
No. Set-off in earlier Balance Brought
Gross Current Year Forward
years forward

(A) (B1) (B2) (B3)=(B1)-(B2) (C) (D)= (B3) – (C)

16 2024-25 0 0

17 Total 0 0 0 0 0

5 Amount of tax credit under section 115JAA utilized during the year [enter 4(C) xvii] 5 0

6 Amount of MAT liability available for credit in subsequent assessment years [enter 4(D) xvii] 6 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE BBS - DETAILS OF TAX ON DISTRIBUTED INCOME OF A DOMESTIC COMPANY ON BUY BACK OF SHARES

Date of
Amount Tax payable on distributed income
Payments
of Amount
of any Additiona Additional
considera received Distribute Interest Net
considera l Income- income-
tion paid by the d Income payable Tax And payable
Sl. tion to tax @20% Health & tax +
by the company of the Total tax under Interest or
No. the payable Surcharg Education Interest
company for issue Company( payable section Paid refundabl
sharehold under e on "a" Cess payable
on buy- of such 2-3) (a+b+c) 115QB e (7-8)
er on buy section on(a+b) (5d+6)
back of shares
back of 115-QA
shares
share on 4

(1) (2) (3) (4) (5) (6a) (6b) (6c) (6d) (7) (8) (9) (10)

SCHEDULE BBS TAX PAYMENT - BUY BACK TAX PAYMENTS

Serial number of
Sl No. BSRCode Name of Bank Name of Branch Date of deposit Amount
challan

(1) (2) (3) (4) (5) (6) (7)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE TPSA
Amount of primary adjustment on which option u/s 92CE(2A) is exercised & such excess money has
1 not been repatriated within the prescribed time (please indicate the total of adjustments made in 1 0
respect of all the AYs)

2a Additional Income tax payable @ 18% on above 2a 0

2b Surcharge @ 12% on “a” 2b 0

2c Health & Education cess on (a+b) 2c 0

2d Total Additional tax payable (a+b+c) 2d 0

3 Taxes paid 3 0

4 Net tax payable (2d-3) 4 0

DETAILS OF TAXES PAID

Sl. Name of Bank and Serial number of
BSR Code Date of deposit Amount
No. Branch challan

(1) (2) (3) (4) (5) (6)

Amount deposited 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE 115TD - ACCRETED INCOME UNDER SECTION 115TD

1 Aggregate Fair Market Value (FMV) of total assets of specified person 1 0

2 Less: Total liability of Specified Person 2 0

3 Net value of assets (1 – 2) 3 0

FMV of assets directly acquired out of income referred to in

(i) 4i 0
section 10(1)
FMV of assets acquired during the period from the date of
creation or establishment to the effective date of
(ii) 4ii 0
registration/provisional registration u/s 12AB, if benefit u/s
4 11 and 12 not claimed during the said period
FMV of assets transferred in accordance with third proviso
(iii) 4iii 0
to section 115TD(2)

(iv) Total (4i + 4ii + 4iii) 4iv 0

5 Liability in respect of assets at 4 above 5 0

6 Accreted income as per section 115TD [3 – (4 – 5)] 6 0

7 Additional income-tax payable u/s 115TD at maximum marginal rate 7 0

8 Interest payable u/s 115TE 8 0

9 Specified date u/s 115TD 9

10 Additional income-tax and interest payable 10 0

11 Tax and interest paid 11 0

12 Net payable/refundable (10 - 11) (Enter 0, if negative) 12 0

DATE(S) OF DEPOSIT OF TAX ON ACCRETED INCOME

Date Name of Bank and
Sl. No. BSR Code Serial number of challan Amount deposited
DD/MM/YYYY Branch

(1) (2) (3) (4) (5) (6)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE FSI - DETAILS OF INCOME FROM OUTSIDE INDIA AND TAX RELIEF (AVAILABLE ONLY IN CASE OF RESIDENT)

DETAILS OF INCOME INCLUDED IN TOTAL INCOME IN PART-B-TI

Tax payable Tax relief
Relevant
Income from on such available in
Taxpayer article of
Sl. Sl. Head of outside Tax paid income under India ( e ) = (
Country Code Identification DTAA if relief
No. No. Income India(Included outside India normal c ) or ( d )
Number claimed u/s 90
in Part B-TI) provisions in whichever is
or 90A
India lower

(a) (b) (c) (d) (e) (f)

SCHEDULE TR - SUMMARY OF TAX RELIEF CLAIMED FOR TAXES PAID OUTSIDE INDIA (AVAILABLE ONLY IN CASE OF RESIDENT)

1 Details of Tax relief claimed

Total taxes paid outside Total tax relief available

Section under which
Sl. Taxpayer Identification India (total of ( c ) of (total of (e) of Schedule
Country code relief claimed (specify
No. Number Schedule FSI in respect FSI in respect of each
90, 90A or 91)
of each country) country)

(1) (2) (3) (4) (5) (6)

Total Tax relief available in respect of country where DTAA is applicable (section 90/90A) (Part of total
2 2 0
of 1(d))
Total Tax relief available in respect of country where DTAA is not applicable (section 91) (Part of total
3 3 0
of 1(d))
Whether any tax paid outside India, on which tax relief was allowed in India, has been
4 4 No
refunded/credited by the foreign tax authority during the year? If yes, provide the details below

a Amount of tax refunded 0

Assessment year in which tax relief allowed in India

b
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE FA : DETAILS OF FOREIGN ASSETS AND INCOME FROM ANY SOURCE OUTSIDE INDIA

Details of Foreign Depository Accounts held (including any beneficial interest) at any time during the calendar year ending as on 31st
A1
December, 2023
Gross
interest
Peak
Country Name of Address of Account paid/credite
Sl. Account Balance Closing
Name and financial financial ZIP Code Status opening d to the
No. Number During the Balance
Code institution institution date account
Period
during the
period

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

Details of Foreign Custodial Accounts held (including any beneficial interest) at any time during the calendar year ending as on 31st
A2
December, 2023
Gross amount
Peak paid/credited to the
Country Name of Address of Account account during the
Sl. Account Balance Closing
Name and financial financial ZIP Code Status opening period
No. Number During the Balance
Code institution institution date
Period
Nature Amount

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11a) (11b)

Details of Foreign Equity and Debt Interest held (including any beneficial interest) in any entity at any time during the calendar year ending as
A3
on 31st December, 2023
Total Total
gross gross
amount proceeds
Initial Peak value
Date of paid/credit from sale
Country value of of
Sl. Name of Address of Nature of acquiring Closing ed with or
Name and ZIP Code the investmen
No. Entity Entity Entity the value respect to redemptio
Code investmen t during
interest the n of
t the period
holding investmen
during the t during
period the period

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

Details of Foreign Cash Value Insurance Contract or Annuity Contract held (including any beneficial interest) at any time during the calendar
A4
year ending as on 31st December, 2023
Total gross
amount
Name of financial The cash value
Address of paid/credited
Sl. Country Name institution in or surrender
financial ZIP Code Date of contract with respect to
No. and Code which insurance value of the
institution the contract
contract held contract
during the
period

(1) (2) (3) (4) (5) (6) (7) (8)

Details of Financial Interest in any Entity held (including any beneficial interest) at any time during the calendar year ending as on 31st
B
December, 2023
Income taxable and offered
Total Income
in this return
Country Nature Date investme accrued Nature
Sl. Nature Name of Address Item
Name ZIP Code of since nt(at from of Schedule
No. of Entity Entity of Entity number
and code Interest held cost)(in such income Amount where
rupees) interest of
offered
schedule

(1) (2a) (2b) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)

C Details of immovable property held (including any beneficial interest) at any time during the calendar year ending as on 31st December, 2023

Ownership Total Income Income taxable and offered in

Country Address of this return
-Direct/ investmen derived
Sl. Name and the Date of Nature of
ZIP Code Beneficial Schedule Item
No. code Property acquisition t(at cost) from the income
owner/Ben (in rupees) property Amount where number of
eficiary offered schedule

(1) (2a) (2b) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Details of any other Capital Asset held (including any beneficial interest) at any time during the calendar year ending as on 31st December,
D
2023
Income taxable and offered in
Total Income
Country this return
Sl. Nature of Date of investmen derived Nature of
Name and ZIP Code Ownership Schedule Item
No. Asset acquisition t(at cost) from the Income
code Amount where number of
(in rupees) asset
offered schedule

(1) (2a) (2b) (3) (4) (5) (6) (7) (8) (9) (10) (11)

Details of account(s) in which you have signing authority held (including any beneficial interest) at any time during the calendar year ending
E
as on 31st December, 2023 and which has not been included in A to D above.
Name of Peak If(7) is yes, Income offered in
Whether If(7) is
the Balance/I this return
Address Name of income yes,
institutio Country nvestmen
Sl. of the the Account accrued income Item
n in Name ZIP Code t/during Schedule
No. Institutio Account Number is taxable accrued number
which the and code the Amount where
n Holder in your in the of
account year(in offered
hands? account schedule
is held rupees)

(1) (2) (3a) (3b) (3c) (4) (5) (6) (7) (8) (9) (10) (11)

F Details of trusts, created under the laws of a Country/Region outside India, in which you are a trustee, beneficiary or settlor

Wheth If (8) is yes, Income

er If (8) is
offered in this return
income yes,
Countr Addres Addres
Addres Name Addres Name Date derive Income
y Name s of Name s of
Sl. ZIP s of of the s of of the since d is derive Schedu Item
Name of the the of the the
No. Code the Truste the Benefic positio taxabl d in le numbe
and Trust Truste Settlor Benefic Amoun
Trust es Settlor iaries n held e in the where r of
code es iaries t
your accoun offere schedu
hands? t d le

(1) (2a) (2b) (3a) (3b) (4a) (4b) (5a) (5b) (6a) (6b) (7) (8) (9) (10) (11) (12)

Details of any other income derived from any source outside India which is not included in, - (i) items A to F above and, (ii) income under the
G
head business or profession
If (6) is yes, Income offered in this
Name of Address of Whether
Country return
Sl. the Person the Person Income Nature of taxable in
Name and ZIP Code Schedule Item
No. from whom from whom derived the Income your
code Amount where number of
derived derived hands?
offered schedule

(1) (2a) (2b) (3a) (3b) (4) (5) (6) (8) (9) (10)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE SH-1 - SHAREHOLDING OF UNLISTED COMPANY (OTHER THAN A START-UP FOR WHICH SCHEDULE SH-2 IS TO BE FILLED
UP)

Are you a company that is registered under section 8 of the Companies Act, 2013 (or section 25 of the
N
Companies Act, 1956) or a company limited by guarantee under section 3(2) of Companies Act, 2013

A Details of Shareholding at the end of the previous Year

Name of
Residentia Number of
Sl. the Type of Date of Face value Issue Price Amount
l status in Others PAN Aadhaar shares
No. sharehold Share allotment per share per share received
India held
er

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

Equity AASPR6330
1 Ayonam ray Resident 06/04/2011 5,833 10 10 58,330
Shares G
Paramita Equity NOAVL9999
2 Resident 06/04/2011 6,667 10 10 66,670
Ray Shares N
Equity NOAVL9999
3 Amit Pawar Resident 01/04/2025 1,500 10 10 15,000
Shares N
Equity NOAVL9999
4 Manu C. S. Resident 01/04/2015 2,000 10 10 20,000
Shares N
Equity NOAVL9999
NagajyothiE 01/04/2015
5 Resident Shares N 2,000 10 10 20,000
ggone

Nikhil Equity NOAVL9999

6 Resident 01/04/2015 500 10 10 5,000
Gupta Shares N
Equity NOAVL9999
7 Sudeep Ray Resident 01/04/2015 2,500 10 10 25,000
Shares N
Shashidhar Equity NOAVL9999
8 Resident 01/04/2015 250 10 10 2,500
G Shares N
Equity NOAVL9999
9 Rekha M. Resident 01/04/2015 125 10 10 1,250
Shares N
Suresh S. Equity NOAVL9999
10 Resident 01/04/2015 100 10 10 1,000
Jalageri Shares N
Vikram
Equity NOAVL9999
11 Singh Resident 01/04/2015 250 10 10 2,500
Shares N
Bakoria

B Details of equity share application money pending allotment at the end of the previous Year

Name of Residential Number of Application

Sl. Type of Date of Face value Proposed
the status in PAN Aadhaar shares money
No. Share application per share issue price
applicant India applied for received

(1) (2) (3) (4) (6) (7) (8) (9) (10) (11) (12)

C Details of shareholders who is not a shareholder at the end of the previous year but was a shareholder at any time during the previous year

In case
Date on of
Aadhaa
Name of Residen Number Face Issue which transfer
Date of Mode of r of
Sl. the tial Type of of value Price Amount cease to /sale,
PAN Aadhaar allotme cessatio new
No. shareho status Share shares per per received be PAN of
nt n shareho
lder in India held share share shareho the new
lder
lder shareho
lder

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE SH-2-SHAREHOLDING OF START-UPS

If you are a start-up which has filed declaration in Form-2 under para 5 of DPIIT notification dated 19.02.2019,
please furnish the following details of shareholding;-

A Details of shareholding at the end of the previous year

Name of Category
Number Face Issue Paid up
Sl. the of Type of Date of Share
Others PAN Aadhaar of shares value per Price per value per
No. Sharehol sharehold Share allotment Premium
held share share share
der er

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)

B Details of share application money pending allotment at the end of the previous year

Number Proposed Share

Name of Category Date of Face Share
Sl. Type of of shares issue applicatio
the of Others PAN Aadhaar applicatio value per applicatio
No. Share applied price per n
applicant applicant n share n money
for share premium

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)

C Details of shareholders who is not a shareholder at the end of the previous year but was a shareholder at any time during the previous year

In case
Date on of
Name of Categor Number Face Paid up which Aadhaa
Date of Issue transfer
Sl. the y of Type of of value Price value cease to Mode of /sale,
r of
shareho shareho Share PAN Aadhaar allotme shares per per cessatio new
No. nt per be PAN of
lder held share share shareho n shareho
lder share the new
lder
lder shareho
lder

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE AL-1 -ASSETS AND LIABILITIES AS AT THE END OF THE YEAR (MANDATORILY REQUIRED TO BE FILLED BY AN UNLISTED
COMPANY) (OTHER THAN A START-UP FOR WHICH SCHEDULE AL-2 IS TO BE FILLED UP)

A Details of building or land appurtenant there to or both being a residential house

Sl.
Address Pin code Date of acquisition Cost of acquisition Purpose for which used
No.

(1) (2) (3) (4) (5) (6)

B Details of land or building or both not being in the nature of residential house

Sl.
Address Pin code Date of acquisition Cost of acquisition Purpose for which used
No.

(1) (2) (3) (4) (5) (6)

C Details of listed equity shares

Shares acquired during the Shares transferred during the

Opening Balance Closing balance
year year
Sl.
No. Cost of Cost of Sale Cost of
Number Type of Number Type of Number Type of Number Type of
acquisitio acquisitio considera acquisitio
of Shares share of shares share of shares share of shares share
n n tion n

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)

D Details of unlisted equity shares

Shares acquired during the year

Share transferred
Opening Balance Closing Balance
Purchase during the year
price per
issue
Sl. Name of share(In
PAN Date of Face price per
No. company Number case of
subscrip value Share(in Sale
Number Cost of of purchase Number
tion / per case of of consider Number Cost of
of acquisiti shares from of acquisiti
purchase share fresh ation
Shares on existing Shares Shares on
issue)
sharehol
der)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)

E Details of other securities

Securities acquired during the year

Securities
Opening Balance transferred Closing Balance
Purchas
e price during the year
Whethe Issue per
Type of
Sl. r listed Number Date of Face price of security
Securiti Others
No. or Number of Subscri value security (in case Number Number
es Cost of Securiti ption/pu Cost of
unlisted of per (in case of Sale of
acquisiti of acquisit
Securiti es rchase share of fresh purchas conside securiti
on securiti ion
es issue) e from ration es
es
existing
holder)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)

F Details of capital contribution to any other entity

Amount of
profit/loss/
Amount Amount
Sl. dividend/
Name of entity PAN Opening Balance contributed withdrawn Closing Balance
No. interest debited
during the year during the year
or credited
during the year

(1) (2) (3) (4) (5) (6) (7)

G Details of Loans & Advances to any other concern (If money lending is not assessee’s substantial business )

Sl. Name of the Opening Amount Interest Closing Rate of

PAN Amount paid
No. person Balance received credited if any Balance interest(%)

(1) (2) (3) (4) (5) (6) (7) (8)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

H Details of motor vehicle ,aircraft,yacht or other mode of transport

Sl. Registration number Purpose for which

Particulars of asset Others (description) Cost of acquisition Date of acquisition
No. of vehicle used

(1) (2) (3) (4) (5) (6)

I Details of Jewellery, archaeological collections, drawings, paintings, sculptures, any work of art or bullion

Sl.
Particulars of asset Description Quantity Cost of acquisition Date of acquisition Purpose of use
No.

(1) (2) (3) (4) (5) (6)

J Details of liabities

Details of loans, deposits and advances taken from a person other than financial institution

Interest
Sl. Name of the Opening Amount Closing Rate of
PAN Amount paid debited/paid if
No. person Balance received Balance interest(%)
any

(1) (2) (3) (4) (5) (6) (7) (8) (9)

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE AL-2 - ASSETS AND LIABILITIES AS AT THE END OF THE YEAR (APPLICABLE FOR START-UPS ONLY)
If you are a start-up which has filed declaration in Form-2 under para 5 of DPIIT notification dated
19.02.2019, please furnish the following information for the period from the date of incorporation upto
end of the year;-

A Details of building or land appurtenant there to or both being a residential house

Whether
Purpose for
transferred on or
Sl. Date of Cost of which used If yes date of
Address Pin code before the end of
No. acquisition acquisition (dropdown to be transfer
the previous
provided)
year

(1) (2) (3) (4) (5) (6) (7) (8)

B Details of land or building or both not being in the nature of residential house

Sl. Date of Cost of Purpose for Whether If Yes , Date of

Address Pin code
No. acquisition acquisition which used Transferred Transfer

(1) (2) (3) (4) (5) (6) (7) (8)

C Details of Loans & Advances to any other concern (If money lending is not assessee’s substantial business )

Date on Closing
Amount of Whether If yes date of Balance at
which loans
Sl. Name of the Loans & Amount loans and such Rate of
PAN and the end of
No. person advances received advances has repayment interest (%)
advances has the previous
been repaid
been made year,if any

(1) (2) (3) (4) (5) (6) (7) (8) (9)

D Details of capital contribution to any other entity since incorporation

Amount of
Date on which profit/loss/ Closing balance
Sl. capital Amount of Amount dividend/ as at the end of
Name of entity PAN
No. contribution has contribution withdrawn ,if any interest debited the previous
been made or credited year, if any
during the year

(1) (2) (3) (4) (5) (6) (7)

E Details of acquisition of shares and securities

Closing
Number of balance as
Name of Type of
Sl. shares/secu Cost of Date of Whether If Yes date at the end
company/en PAN shares/secu Others
No. rities acquisition acquisition transferred of transfer of the
tity rities
acquired previous
year, if any

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Details of motor vehicle, aircraft, yacht or other mode of transport, the actual cost of which exceeds ten lakh rupees acquired since
F
incorporation
Registration
Sl. Particulars of Cost of Date of Whether If Yes, Date of Purpose for
Description number of
No. asset acquisition acquisition transferred Transfer which used
vehicle

(1) (2) (3) (4) (5) (6) (7) (8)

G Details of Jewellery acquired since incorporation

Sl. Particulars of Cost of Date of Whether If Yes, Date of Closing

Quantity Purpose of use
No. asset acquisition acquisition transferred Transfer Balance

(1) (2) (3) (4) (5) (6) (7) (8)

H Details of archaeological collections, drawings, paintings, sculptures, any work of art or bullion acquired since incorporation

Sl. Particulars of Cost of Date of whether If Yes, Date Purpose of Closing

Description Quantity
No. asset acquisition acquisition transferred of Transfer use balance

(1) (2) (3) (4) (5) (6) (7) (8) (9)

I Details of loans, deposits and advances taken from a person other than financial institution
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Interest
Sl. Name of the Opening Amount Closing Rate of Rate of
PAN Amount paid debited if
No. person Balance received Balance interest (%) interest (%)
any

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE GST - INFORMATION REGARDING TURNOVER/GROSS RECEIPT REPORTED FOR GST

Sl. Annual value of outward supplies as per the GST return(s)
GSTIN No(s).
No. filed

(1) (2) (3)

1 29AAFCR2317D2ZL 4,07,14,014

Note:-Please furnish the information above for each GSTIN No. separately
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE FD -BREAK-UP OF PAYMENTS/RECEIPTS IN FOREIGN CURRENCY (TO BE FILLED UP BY THE ASSESSEE WHO IS NOT LIABLE
TO GET ACCOUNTS AUDITED U/S 44AB)

Sl.No Particulars Amount(Rs)

1 Payments made during the year on capital account 0

2 Payments made during the year on revenue account 0

3 Receipts during the year on capital account 0

4 Receipts during the year on revenue account 0

Note: Please refer to instructions for filling out this schedule.

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART B_TI - COMPUTATION OF TOTAL INCOME

1 Income from house property (4-3 of Schedule-HP) (enter nil if loss) 1 0

2 Profits and gains from business or profession

Profit and gains from business other than Insurance Business u/s
i 115B or Speculative business and Specified Business (A38 of 2i 69,93,703
Schedule-BP) (enter nil if loss)
Profit and gains from speculative business (3(ii) of table E of
ii Schedule-BP) (enter nil if loss and carry this figure to Schedule 2ii 0
CFL)
Profit and gains from Specified Business ( 3(iii) of table E of Sch
iii 2iii 0
BP) (enter nil if loss and carry this figure to Schedule CFL)
Income chargeable to tax at special rate (3d,3e, 3f & 3iv of
iv 2iv 0
Table E of schedule BP)

v Total (2i + 2ii+2iii+2iv) 2v 69,93,703

3 Capital gains

a Short Term

Short-term chargeable @ 15%(point 9(ii) of item E of

i ai 0
Sch CG)
Short-term chargeable @ 30%(point 9(iii) of item E of
ii aii 0
Sch CG)
Short-term chargeable at applicable rate (point 9(iv) of
iii aiii 0
item E of Sch CG)
Short-term chargeable at special rates in India as per
iv aiv 0
DTAA (9v of item E of Schedule CG)
Total short-term Capital Gain (ai+aii+aiii+aiv) (enter
v nil if loss) av 0

b Long Term

Long-term chargeable @ 10% (point 9(vi) of item E of

i bi 0
Sch CG)
Long-term chargeable @ 20% (point 9(vii) of item E of
ii bii 0
Sch CG)
Long-term chargeable at special rates in India as per
iii biii 0
DTAA (9viii of item E of schedule CG)
Total Long-Term Capital Gain(bi+bii+biii) (enter nil if
iv biv 0
loss)
Sum of Short-term/Long-term Capital Gains (3av+3biv) (enter nil
c 3c 0
if loss)

d Capital gain chargeable @ 30% u/s 115BBH (C2 of schedule CG) 3d 0

e Total capital gains (3c + 3d) 3e 0

4 Income from other sources

Net income from other sources chargeable to tax at normal

a 4a 0
applicable rates ( 6 of Schedule OS) (enter nil if loss)

b Income chargeable to tax at special rate (2 of Schedule OS) 4b 0

Income from the activity of owning and maintaining race horses

c 4c 0
( 8e of Schedule OS) (enter nil if loss)

d Total (4a + 4b + 4c) 4d 0

5 Total of head wise income (1 + 2v + 3e + 4d ) 5 69,93,703

6 Losses of current year to be set off against 5 (total of 2xvii, 3xvii and 4xvii of Schedule CYLA) 6 0

Balance after set off current year losses (5 - 6) (also total of column 5 of Schedule CYLA +4b+2iv- 2e
7 7 69,93,703
of schedule OS - 3iv of Table E of schedule BP)
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

8 Brought forward losses to be set off against 7 (total of 2xvi, 3xvi and 4xvi of Schedule BFLA) 8 12,59,952

Gross Total income (7 - 8) Field Total of column 5 of Schedule BFLA+4b+2iv- 2e of schedule OS - 3iv
9 9 57,33,751
of Table E of schedule BP)

10 Income chargeable to tax at special rate under section 111A, 112,112A etc. included in 9 10 0

11 Deductions under Chapter VI-A 11

Part-B of Chapter VI-A [1 of Schedule VI-A and limited upto total

a 11a 0
of (i,ii,iv,v,viii,xiii,xiv) of column 5 of schedule BFLA

b Part-C of Chapter VI-A [2 of Schedule VI-A] 11b 0

c Total (11a+11b)(Limited upto (9-10)) 11c 0

12 Deduction u/s 10AA (Total of Schedule 10AA) 12 0

13 Total income (9 - 11c - 12) 13 57,33,750

14 Income chargeable to tax at special rates (total of (i) of schedule SI) 14 0

15 Income chargeable to tax at normal rates (13 - 14) 15 57,33,750

16 Net agricultural income (2 v of Schedule EI) 16 0

17 Losses of current year to be carried forward (total of xix of Schedule CFL) 17 0

18 Deemed total income under section 115JB ( 9 of Schedule MAT) 18 0

Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

PART B TTI - COMPUTATION OF TAX LIABILITY ON TOTAL INCOME

1 Tax Payable u/s 115JB

a Tax Payable on Deemed Total Income under section 115JB (10 of Schedule MAT) 1a 0

b Surcharge on (a) above (if applicable) 1b 0

c Health & Education Cess @ 4% on (1a+1b) above 1c 0

d Total Tax Payable u/s 115JB (1a+1b+1c) 1d 0

2 Tax payable on total income

a Tax at normal rates on 15 of Part B-TI 2a 12,61,425

b Tax at special rates (total of (ii) of Schedule-SI) 2b 0

c Tax Payable on Total Income (2a + 2b) 2c 12,61,425

d Surcharge

di 25% of tax on Deemed Income chargeable u/s 115BBE 2di 0

dii On [(2c) – (Income Chargable U/s 115BBE of Schedule SI)] 2dii 1,26,143

diii Total (i + ii) 2diii 1,26,143

e Health & Education cess @ 4% on 2c+2diii 2e 55,503

f Gross tax liability (2c+2diii+2e) 2f 14,43,071

3 Gross tax payable (higher of 1d or 2f) 3 14,43,071

4 Credit under section 115JAA of Tax Paid in Earlier Years (if 2f is more than 1d)( 5 of Schedule MATC) 4 0

5 Tax Payable after Credit under Section 115JAA (3 - 4) 5 14,43,071

6 Tax relief

a Section 90/90A( 2 of Schedule TR) 6a 0

b Section 91 (3 of Schedule TR) 6b 0

c Total (6a + 6b) 6c 0

7 Net tax liability (5 – 6c) (enter zero, if negative) 7 14,43,071

8 Interest and fee payable

a Interest for default in furnishing the return (section 234A) 8a 0

b Interest for default in payment of advance tax (section 234B) 8b 0

c Interest for deferment of advance tax (section 234C) 8c 0

d Fee for default in furnishing return of income (section 234F) 8d

0

e Total Interest and Fee Payable (8a+8b+8c+8d) 8e 0

9 Aggregate liability (7 + 8e) 9 14,43,071

10 Taxes Paid
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

a Advance Tax (from column 5 of 15A /Schedule IT ) 10a 0

b TDS(total of column 9 of 15B/schedule TDS 1 & 2) 10b 14,41,115

c TCS (total of column 7(i) of 15C schedule TCS ) 10c 0

d Self Assessment Tax (from column 5 of 15A/Schedule IT ) 10d 1,960

e Total Taxes Paid (10a+10b+10c+10d) 10e 14,43,075

11 Amount payable (9 - 10e) (Enter if 9 is greater than 10e, else enter 0) 11 0

12 Refund (If 10e is greater than 9) 12 0

13 Net tax payable on 115TD income including interest u/s 115TE (Sr.no. 12 of Schedule 115TD) 13 0

14 Tax payable u/s 115TD after adjustment of refund at Sl. No. 12 (13-12) 14 0

Net refund after adjustment as per Sl. No. 14 (12-13) (refund, if any, will be directly credited into the
15 15 0
bank account)

16 Do you have a bank account in India Yes

a Details of all Bank Accounts held in India at any time during the previous year (excluding dormant accounts)

IFS Code of the bank in case

Sl.
of bank accounts held in Name of the Bank Account Number Type of account
No.
India

(1) (2) (3) (4) (5)

1 KKBK0000431 KOTAK MAHINDRA BANK 043120900002924 Current Account

2 SBIN0003028 STATE BANK OF INDIA 00000032035024424 Current Account

3 SBIN0003028 STATE BANK OF INDIA 00000032354094772 Other

KOTAK MAHINDRA BANK

4 KKBK0000431 04312090002924 Current Account
LIMITED

5 DEUT0797BGL DEUSTCHE BANK 000025371810019 Current Account

6 SBIN0003028 STATE BANK OF INDIA 32035024424 Current Account

Note:
1) All bank accounts held at any time are to be reported, except dormant A/c
2) In case of multiple accounts, the refund will be credited to one of the validated accounts after processing the return

b Non-residents, at their option, furnish the details of one foreign bank account :

Sl.
SWIFT Code Name of the Bank Country of Location IBAN
No.

(1) (2) (3) (4) (5)

Do you at any time during the previous year,-

(i) hold, as beneficial owner, beneficiary or otherwise,
any asset (including financial interest in any entity) located outside India; or
17 No
(ii) have signing authority in any account located outside India; or
(iii) have income from any source outside India? [applicable
only in case of a resident] [Ensure Schedule FA is filled up if the answer is Yes ]
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

TAX PAYMENTS

18A SCHEDULE IT - Details of payments of Advance Tax and Self-Assessment Tax

Sl.
BSR Code Date of Deposit (DD/MM/YYYY) Serial Number of Challan Amount (Rs)
No.

(1) (2) (3) (4) (5)

1 0180002 13/11/2024 7168 1,960

Total 1,960

Note : Enter the total of Advance Tax and Self-Assessment tax in SI. No. 10a & 10d of PartB-TTI
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE TDS1 - DETAILS OF TAX DEDUCTED AT SOURCE (TDS) ON INCOME [AS PER FORM 16 A ISSUED BY DEDUCTOR(S)]
Aadha TDS of the current
TDS PAN Unclaimed TDS credit being claimed this Year
ar No. Tax financial Year (TDS
credit of TDS brought (only if corresponding income is
Of Deduc deducted during the Corresponding
relati Other forward (b/f) being offered for tax this year, not
Other tion FY 2023-24) Receipt/withdra TDS
ng to Perso applicable if TDS is deducted u/s
Perso Accou Deducted in wals offered credit
self n (if 194N)
n (If nt Financ the hands of being
Sl. /other TDS
TDS Numb ial any other carrie
No. perso credit Deduct Claimed in the hands of any
credit er Year d
n as relate TDS ed in person as per Claime other person as per rule
relate (TAN) in rule 37BA(2) forwa
per d to b/f own d in 37BA(2) (if applicable)
d to of the which Gross Head of rd
rule other hands (if applicable) own
other Deduc deduc Aadha Amount Income
37BA( perso
ted (i)Inco hands Incom TDS PAN
perso tor (ii)TDS e ar No.
2)] n) me
n)
(10) (10) (10) (10)
(1) (2) (3)(a) (3)(b) (4) (5) (6) (7) (8)(a) (8)(b) (9) (11) (12) (13)
(a) (b) (c) (d)
Income
from
BLRA2 Busine
1 Self 0 51,000 0 0 51,000 0 0 5,10,000 0
2661C ss and
Profess
ion
Income
from
BLRA2 Busine
2 Self 0 51,000 0 0 51,000 0 0 5,10,000 0
2661C ss and
Profess
ion
Income
from
BLRE0 Busine
3 Self 0 25,728 0 0 25,728 0 0 2,57,281 0
7720G ss and
Profess
ion
Income
from
BLRA2 Busine
4 Self 0 81,000 0 0 81,000 0 0 8,10,000 0
2661C ss and
Profess
ion
Income
from
BLRE0 Busine
5 Self 0 25,757 0 0 25,757 0 0 2,57,567 0
7720G ss and
Profess
ion
Income
from
BLRA2 Busine
6 Self 0 23,516 0 0 23,516 0 0 2,35,161 0
2661C ss and
Profess
ion
Income
from
BLRE0 Busine
7 Self 0 26,615 0 0 26,615 0 0 2,66,153 0
7720G ss and
Profess
ion
Income
from
BLRE0 Busine
8 Self 0 26,615 0 0 26,615 0 0 2,66,153 0
7720G ss and
Profess
ion
Income
from
Self DELU0 Busine
9 0 1,542 0 0 1,542 0 0 1,54,219 0
7765C ss and
Profess
ion
Income
from
DELU0 Busine
10 Self 0 2,468 0 0 2,468 0 0 2,46,750 0
7765C ss and
Profess
ion
Income
from
DELU0 Busine
11 Self 0 1,481 0 0 1,481 0 0 1,48,050 0
7765C ss and
Profess
ion
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Income
from
DELU0 Busine
12 Self 0 2,482 0 0 2,482 0 0 2,48,220 0
7765C ss and
Profess
ion
Income
from
DELU0 Busine
13 Self 0 745 0 0 745 0 0 74,466 ss and 0
7765C
Profess
ion
Income
from
DELU0 Busine
14 Self 0 2,482 0 0 2,482 0 0 2,48,220 0
7765C ss and
Profess
ion
Income
from
BLRE0 Busine
15 Self 0 26,615 0 0 26,615 0 0 2,66,153 0
7720G ss and
Profess
ion
Income
from
CALS0 Busine
16 Self 0 1,29,359 0 0 1,29,359 0 0 12,93,591 0
8256D ss and
Profess
ion
Income
from
BLRE0 Busine
17 Self 0 26,615 0 0 26,615 0 0 2,66,153 0
7720G ss and
Profess
ion
Income
from
BLRE0 Busine
18 Self 0 24,897 0 0 24,897 0 0 2,48,981 0
7720G ss and
Profess
ion
Income
from
BLRE0 Busine
19 Self 0 23,953 0 0 23,953 0 0 2,39,537 0
7720G ss and
Profess
ion
Income
from
CALS0 Busine
20 Self 0 3,88,073 0 0 3,88,073 0 0 38,80,733 0
8256D ss and
Profess
ion
Income
from
CALS0 Busine
21 Self 0 4 0 0 4 0 0 40 0
8256D ss and
Profess
ion
Income
from
CALS0 Busine
22 Self 0 2,58,718 0 0 2,58,718 0 0 25,87,182 0
8256D ss and
Profess
ion
Income
from
BLRE0 Busine
23 Self 0 25,756 0 0 25,756 0 0 2,57,567 0
7720G ss and
Profess
ion
Income
from
BLRE0 Busine
24 Self 7720G 0 25,757 0 0 25,757 0 0 2,57,567 0
ss and
Profess
ion
Income
from
CALS0 Busine
25 Self 0 97,019 0 0 97,019 0 0 9,70,193 0
8256D ss and
Profess
ion
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

Income
from
BLRE0 Busine
26 Self 0 25,698 0 0 25,698 0 0 2,56,975 0
7720G ss and
Profess
ion
Income
from
BLRE0 Busine
27 Self 0 26,615 0 0 26,615 0 0 2,66,153 0
7720G ss and
Profess
ion
Income
from
BLRM1 Busine
28 Self 0 39,605 0 0 39,605 0 0 19,80,240 0
2388F ss and
Profess
ion

Total 14,41,115
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE TDS2 - DETAILS OF TAX DEDUCTED AT SOURCE (TDS) ON INCOME [AS PER FORM 16B/16C/16D/16E FURNISHED ISSUED BY
DEDUCTOR(S)]

Aadha TDS of the current

PAN Unclaimed TDS credit being claimed this
ar No. financial Year (TDS Correspondin
Of TDS brought Year (only if corresponding
Of deducted during g
Other forward Receipt is being offered for tax
Other PAN Aadha the FY 2023-24) Receipt/with TDS
Perso this year)
Perso of the ar No Deducted in drawls credit
TDS n(If the hands of offered
n (If buyer/ of the Claimed in the hands of being
Sl. credit TDS
TDS Tenan buyer/ Fin. any other
any other person as per carrie
No. relatin credit Deduc person as
credit t/ tenan Year Claim rule 37BA(2) d
g to relate in TDS ted in per rule
relate Deduc t/Ded ed in Col (10) (if applicable) Head forwa
d to own
d to tor uctor which b/f 37BA(2) (if own Gross
of rd
other deduc hands applicable) Amou
other hands Incom
perso ted Incom Aadha nt
perso (i)Inco (ii)TD TDS PAN e
n) e ar
n) me S
(10) (10) (10) (10)
(1) (2) (3)(a) (3)(b) (4)(a) (4)(b) (5) (6) (7) (8)(a) (8)(b) (9) (11) (12) (13)
(a) (b) (c) (d)

Total 0
Acknowledgement Number : 702390121141124 Date of Filing : 14-Nov-2024

SCHEDULE TCS DETAILS OF TAX COLLECTED AT SOURCE (TCS) [AS PER FORM 27D ISSUED BY THE COLLECTOR(S)]
TCS of the current
Unclaimed TCS financial Year (TCS TCS credit being claimed this
brought forward (b/f) collected during the year
TCS credit Tax
PAN of
relating to Deduction FY 2023-24)
Other
self/ other and Tax Collected Claimed in hands of TCS credit
person (if
Sl. person Collection in the any other person as being
TCS credit Financial
No. [other Account hands of per rule 37i(1) (if carried
related to year in Collected
person as Number of
other which TCS
Amount any other Claimed in applicable) forward
b/f in own own hands
per rule the person as
person) is hands
37i(1)] Collector per rule
collected TCS PAN
37i(1) (if
applicable)

(1) (2)(i) (2)(ii) (3) (4) (5) (6)(i) (6)(ii) (7)(i) (7)(i)(a) (7)(i)(b) (8)

Total 0

VERIFICATION

I, AYONAM RAY son/daughter of SUDHIN KUMAR RAY solemnly declare that to the best of my knowledge and belief, the information given in the
return and the schedules thereto is correct and complete is in accordance with the provisions of the Income-tax Act, 1961.

I further declare that I am making this return in my capacity as Director and I am also competent to make this return and verify it. I am holding
permanent account number AASPR6330G (if allotted)(Please see instruction).

I further declare that the critical assumptions specified in the agreement have been satisfied and all the terms and conditions of the agreement have
been complied with. (Applicable, in a case where return is furnished under section 92CD).

Date: 14-Nov-2024 Place: DELHI Sign Here: