Instructions
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PART A - GENERAL (1)
PART A - GENERAL (2)
BALANCE SHEET
Part A - P & L
PART A - OI
Part A - QD
Part A - OL
Part B - TI
Part B - TTI
IT
TDS
TCS
Schedule HP
Schedule BP
Schedule DPM
Schedule DOA
Schedule DEP
Schedule DCG
Schedule ESR
Schedule CG
Schedule OS
Schedule CYLA
Schedule BFLA
Schedule CFL
Schedule UD
Schedule ICDS
Schedule 10A
Schedule 10AA
Schedule 80G
Schedule 80
Schedule VI-A
Schedule SI
Schedule EI
Schedule PTI
Schedule MAT
Schedule MATC
Schedule DDT
Schedule BBS
Schedule FSI
Schedule TR
Schedule FA
Home
S.No
Schedule Name
Schedule Description
Schedule Selection
Print Selection
1
PART A - GENERAL (1)
Details of Personal Information and filing status
Yes
Yes
No
2
PART A - GENERAL (2)
Partner's or Member's or Trust Information
Yes
Yes
No
3
BALANCE SHEET
Balance Sheet As On 31st Day Of March, 2017
Yes
Yes
No
4
Part A - P & L
Profit and Loss Account for the financial year 2016-17
Yes
Yes
No
5
PART A - OI
Other Information
Yes
Yes
No
6
Part A - QD
Quantitative details
Yes
Yes
No
7
PART-A OL
Other liquidation Details
Yes
No
Yes
No
8
Part B - TI
Computation of total income
Yes
Yes
No
9
Part B - TTI
Computation of tax liability on total income
Yes
Yes
No
10
IT
Details of Advance Tax and Self Assessment Tax Payments of Income-tax
Yes
No
Yes
No
11
TDS
Details of Tax Deducted at Source on Income [As per Form 16 A, 27D issued by Deductor(s)]
Yes
No
Yes
No
12
TCS
Details of Tax Collected at Source
Yes
No
Yes
No
13
Schedule HP
Details of Income from House Property
Yes
No
Yes
No
14
Schedule BP
Computation of income from business or profession
Yes
No
Yes
No
15
Schedule DPM
Depreciation on Plant and Machinery
Yes
No
Yes
No
16
Schedule DOA
Depreciation on other assets
Yes
No
Yes
No
17
Schedule DEP
Summary of Depreciation on Assets
Yes
No
Yes
No
18
Schedule DCG
Deemed Capital Gains on sale of depreciable assets
Yes
No
Yes
No
19
Schedule ESR
Schedule ESR - Deduction under section 35 or 35CCC or 35CCD
Yes
No
Yes
No
20
Schedule CG
Capital Gains
Yes
No
Yes
No
21
Schedule OS
Income from other sources
Yes
No
Yes
No
22
Schedule CYLA
Details of Income after Set off of Current years losses
Yes
Yes
No
23
Schedule BFLA
Details of Income after Set off of Brought Forward Losses of earlier years
Yes
Yes
No
24
Schedule CFL
Details of Losses to be carried forward to future Years
Yes
No
Yes
No
25
Schedule UD
Unabsorbed depreciation and allowance under section 35(4)
Yes
No
Yes
No
26
Schedule ICDS
Unabsorbed depreciation and allowance under section 35(4)
Yes
No
Yes
No
27
Schedule 10A
Deduction under section 10A
Yes
No
Yes
No
28
Schedule 10AA
Deduction under section 10AA
Yes
No
Yes
No
29
Schedule 80G
Details of donation entitled for deduction under Section 80G
Yes
No
Yes
No
30
Schedule 80
Schedule 80-IA - Deductions under section 80-IA
Yes
No
Yes
No
31
Schedule VI-A
Deductions under Chapter VI-A
Yes
No
Yes
No
32
Schedule SI
Income chargeable to Income tax at special rates IB [Please see instruction Number-9(iii) for section code and rate of tax]
Yes
No
Yes
No
33
Schedule EI
Details of Exempt Income (Income not to be included in Total Income)
Yes
No
Yes
No
34
Schedule PTI
Details of Exempt Income (Income not to be included in Total Income)
Yes
No
Yes
No
35
Schedule MAT
Schedule MAT
Yes
No
Yes
No
36
Schedule MATC
Schedule MATC
Yes
No
Yes
No
37
Schedule DDT
Details of tax on distributed profits of domestic companies and its payment
Yes
No
Yes
No
38
Schedule BBS
Details of tax on distributed income of a domestic company on buy back of shares, not listed on stock exchange
Yes
No
Yes
No
39
Schedule FSI
Details of Income accruing or arising outside India
Yes
No
Yes
No
40
Schedule TR
Details of Tax Relief claimed under Section 90 or Section 90A or Section 91
Yes
No
Yes
No
41
Schedule FA
Details of foreign assets
Yes
No
Yes
No
INDIAN INCOME TAX RETURN
[For Companies other than companies claiming exemption under section 11]
(Please see rule 12 of the Income-tax Rules,1962)
1. All amounts are in Indian Rupees.
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Personal Information
Name
*
Is there any change in the company’s name? If yes, please furnish the old name
PAN
*
Date of incorporation (DD/MM/YYYY)
*
Corporate Identity Number (CIN) issued by MCA
ADDRESS
Flat/Door/Block No
*
Town/City/District
*
Name Of Premises/Building/Village
Road/Street/Post Office
Area/Locality
*
State
*
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
State outside India
Country
*
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Pin code
*
Type of company
*
Select
Domestic Company
Foreign Company
If a public company select 6, and if private company select 7
(as defined in section 3 of The Company Act)
Select
6-Public Company
7-Private Company
Phone number (Office)
Do not prefix STD code with '0'
Income Tax Ward / Circle
*
Mobile No.1
*
Mobile No.2
Email Address-1
*
Email Address-2
Filing Status
Return filed[Please see instruction number-5]
*
Select
"11"-On or before the due date under section 139(u/s 139(1))
"12"-After the due date under section 139(u/s 139(4))
"13"-In response to notice under section 142(1)(u/s 142(1))
"14"-In response to notice under section 148(u/s 148)
"15"-In response to notice under section 153A
"16"-In response to notice under section 153C read with section 153A.
"17"-Revised return filed in respect of the return filed voluntarily before the due date under section 139(u/s 139(1), this return is filed u/s 139(5).
"18"-In response to a notice (u/s 139(9))where the original return filed was a Defective return.
"19"-Modified Return u/s 92CD
"20" - u/s 119(2)(b)
Whether original or revised return?
*
Select
Original
Revised
If revised/in response to notice for Defective/Modified, then enter Receipt No
Date of filing original return (DD/MM/YYYY)
Notice number (Where the original return filed was Defective and a notice was issued to the assessee to file a fresh return Sec139(9))
If filed, in response to a notice u/s 139(9)/142(1)/148/153A/153C enter date of such notice, or u/s 92CD enter date of advance pricing agreement
Residential Status
*
Select
RES - Resident
NRI - Non Resident
Whether opting for section 115BA? (Yes/No) (applicable on Domestic Company)
*
Select
Yes
No
Whether total turnover/ gross receipts in the previous year 2014-15 exceeds 5 crore rupees? (Yes/No) (applicable on Domestic Company)
*
Select
Yes
No
Whether assessee is a resident of a country or specified territory with which India has an agreement referred to in sec 90 (1) or Central Government has adopted any agreement under sec 90A(1)?
Select
Yes
No
In the case of non-resident, is there a permanent establishment (PE) in India
Select
Yes
No
Whether assessee is required to seek registration under any law for the time being in force relating to companies?
Select
Yes
No
Whether assessee is located in an International Financial Services Centre and derives income solely in convertible foreign exchange?
Select
Yes
No
Whether the assessee company is under liquidation
Select
Yes
No
Whether you are an FII / FPI?
Select
Yes
No
If yes, please provide SEBI Regn. No.
Whether any transaction has been made with a person located in a jurisdiction notified u/s 94A of the Act?
*
Select
Yes
No
Other Details
Whether this return is being filed by a representative assessee? If yes, please furnish following information
*
Select
Yes
No
Name of the representative assessee
Address of the representative assessee
Permanent Account Number (PAN) of the representative assessee
AUDIT DETAILS
(a)
Whether liable to maintain accounts as per section 44AA?
*
Select
Yes
No
(b)
Whether liable for audit under section 44AB?
*
Select
Yes
No
(c)
If (b) is Yes, whether the accounts have been audited by an accountant? If Yes, furnish the following information
Select
Yes
No
(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
(d)
(d) If liable to furnish other audit report under the Income-tax Act, mention the date of furnishing the audit report? (DD/MM/YY) (Please see Instruction 5(ii))
Sl. No.
Section Code
Date (DD/MM/YYYY)
1
Select
10(23C)(iv)
10(23C)(v)
10(23C)(vi)
10(23C)(via)
10A
10AA
12A(1)(b)
44DA
50B
80-IA
80-IB
80-IC
80-ID
80JJAA
80LA
92E
115JB
115VW
(e)
Mention the Act, section and date of furnishing the audit report under any Act other than the Income-tax Act
Sl. No.
Act
Section Code
Date (DD/MM/YYYY)
1
PART A - GENERAL (2)
HOLDING STATUS
(a)
Nature of company (write 1 if holding company, write 2 if a subsidiary company, write 3 if both, write 4 if any other)
*
Select
1- Holding Company
2- Subsidiary Company
3- Both
4- If any other
(b)
If subsidiary company, mention the details of the Holding Company
Sl. No.
PAN
Name of Holding Company
*
Address of Holding Company
*
City
*
State
*
Pincode
*
Percentage of Shares held
1
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
FOREIGN
(c)
If holding company, mention the details of the subsidiary companies.
Sl. No.
PAN
Name of Subsidiary Company
*
Address of Subsidiary Company
*
City
*
State
*
Pincode
*
Percentage of Shares held
1
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
FOREIGN
BUSINESS ORGANISATION
Sl. No.
Business Type
PAN
Company Name
Address
City
State
Pincode
1
Select
Amalgamating
Amalgamated
Demerged
Resulting
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
FOREIGN
KEY PERSONS
Particulars of Managing Director, Directors, Secretary and Principal officer(s) who have held the office during the previous year.
Sl. No.
Name
*
Designation
*
PAN
Residential Address
*
City
*
State
*
Pincode
*
Director Identification Number (DIN) issued by MCA, in case of Director
1
Select
Managing Director
Director
Secretary
Chief Executive Officer
Chief Financial Officer
Manager
Any other Principal Officer
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
FOREIGN
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.
Sl. No.
Name
PAN
Address
City
State
Pin code
Percentage of shares held
1
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
FOREIGN
NATURE OF COMPANY AND ITS BUSINESS
Nature of company
1.
Whether a public sector company as defined in section 2(36A) of the Income-tax Act
*
Select
Yes
No
2.
Whether a company owned by the Reserve Bank of India
*
Select
Yes
No
3.
Whether a company in which not less than forty percent of the shares are held (whether singly or taken together) by the Government or the Reserve Bank of India or a corporation owned by that Bank
*
Select
Yes
No
4.
Whether a banking company as defined in clause (c) of section 5 of the Banking Regulation Act,1949
*
Select
Yes
No
5.
Whether a scheduled Bank being a bank included in the Second Schedule to the Reserve Bank of India Act
*
Select
Yes
No
6.
Whether a company registered with Insurance Regulatory and Development Authority (established under sub-section (1) of section 3 of the Insurance Regulatory and Development Authority Act, 1999)
*
Select
Yes
No
7.
Whether a company being a non-banking Financial Institution
*
Select
Yes
No
Nature of business or profession, if more than one business or profession indicate the three main activities/ products
S.No.
Nature of Business
*
Tradename
Tradename
Tradename
1
Select
0101-Agro-based industries
0102-Automobile and Auto parts
0103-Cement
0104-Diamond cutting
0105-Drugs and Pharmaceuticals
0106-Electronics including Computer Hardware
0107-Engineering goods
0108-Fertilizers, Chemicals, Paints
0109-Flour & Rice Mills
0110-Food Processing units
0111-Marble & Granite
0112-Paper
0113-Petroleum and Petrochemicals
0114-Power and energy
0115-Printing & Publishing
0116-Rubber
0117-Steel
0118-Sugar
0119-Tea, Coffee
0120-Textiles, handloom, Power looms
0121-Tobacco
0122-Tyre
0123-Vanaspati & Edible Oils
0124-Manufacturing Industry-Others
0201-Chain Stores
0202-Retailers
0203-Wholesalers
0204-Trading-Others
0301-General Commission Agents
0401-Builders
0402-Estate Agents
0403-Property Developers
0404-Builders-Others
0501-Civil Contractors
0502-Excise Contractors
0503-Forest Contractors
0504-Mining Contractors
0505-Contractors-Others
0601-Chartered Accountants, Auditors, etc.
0602-Fashion designers
0603-Legal professionals,
0604-Medical professionals
0605-Nursing Homes
0606-Specialty hospitals
0607-Professionals-Others
0701-Advertisement agencies
0702-Beauty Parlours
0703-Consultancy services
0704-Courier Agencies
0705-Computer training/educational and coaching institutes
0706-Forex Dealers
0707-Hospitality services
0708-Hotels
0709-I.T. enabled services, BPO service providers
0710-Security agencies
0711-Software development agencies
0712-Transporters
0713-Travel agents, tour operators
0714-Service Sector-Others
0801-Banking Companies
0802-Chit Funds
0803-Financial Institutions
0804-Financial service providers
0805-Leasing Companies
0806-Money Lenders
0807-Non-Banking Finance Companies
0808-Share Brokers, Sub-brokers, etc.
0809-Financial Service Sector-Others
0901-Cable T.V. Productions
0902-Film distribution
0903-Film laboratories
0904-Motion Picture Producers
0905-Television Channels
0906-Entertainment Industry-Others
1001-Other Sector
BALANCE SHEET AS ON 31ST DAY OF MARCH, 2017 OR AS ON THE DATE OF AMALGAMATION
I. Equity and Liabilities
1. Shareholder's fund
A.
Share capital
i
Authorised
Ai
ii
Issued, Subscribed and fully Paid up
Aii
iii
Subscribed but not fully paid
Aiii
iv
Total (Aii + Aiii)
Aiv
B.
Reserves and Surplus
i
Capital Reserve
Bi
ii
Capital Redemption Reserve
Bii
iii
Securities Premium Reserve
Biii
iv
Debenture Redemption Reserve
Biv
v
Revaluation Reserve
Bv
vi
Share options outstanding amount
Bvi
vii
Other reserve (specify nature and amount)
Sl. No.
Nature
Amount
1
Total
Bvii
viii
Surplus i.e. Balance in profit and loss account (Debit balance to be shown as - ve figure)
Bviii
ix
Total (Bi + Bii + Biii + Biv + Bv + Bvi + Bvii + Bviii) (Debit balance to be shown as - ve figure)
Bix
C.
Money received against share warrants
1C
D.
Total Shareholder's fund (Aiv + Bix + 1C)
1D
2.
Share application money pending allotment
i
Pending for less than one year
i
ii
Pending for more than one year
ii
iii
Total (i + ii)
2
3. Non-current liabilities
A.
Long-term borrowings
i
Bonds/ debentures
a. Foreign currency
ia
b. Rupee
ib
c. Total (ia + ib)
ic
ii
Term loans
a. Foreign currency
iia
b. Rupee loans
1. From Banks
b1
2. From others
b2
3. Total (b1 + b2)
b3
c. Total Term loans (iia + b3)
iic
iii
Deferred payment liabilities
iii
iv
Deposits from related parties (see instructions)
iv
v
Other deposits
v
vi
Loans and advances from related parties (see instructions)
vi
vii
Other loans and advances
vii
viii
Long term maturities of finance lease obligations
viii
ix
Total Long term borrowings (ic + iic + iii + iv + v + vi + vii + viii)
3A
B.
Deferred tax liabilities (net)
3B
C.
Other long-term liabilities
i
Trade payables
i
ii
Others
ii
iii
Total Other long-term liabilities (i + ii)
3C
D.
Long-term provisions
i
Provision for employee benefits
i
ii
Others
ii
iii
Total (i + ii)
3D
E.
Total Non-current liabilities (3A + 3B + 3C + 3D)
3E
4. Current liabilities
A.
Short-term borrowings
i
Loans repayable on demand
a. From Banks
ia
b. From Non-Banking Finance Companies
ib
c. From other financial institutions
ic
d. From others
id
e. Total Loans repayable on demand (ia + ib + ic + id)
ie
ii
Deposits from related parties (see instructions)
ii
iii
Loans and advances from related parties (see instructions)
iii
iv
Other loans and advances
iv
v
Other deposits
v
vi
Total Short-term borrowings (ie + ii + iii + iv + v)
4A
B.
Trade payables
i
Outstanding for more than 1 year
i
ii
Others
ii
iii
Total Trade payables (i + ii)
4B
C.
Other current liabilities
i
Current maturities of long-term debt
i
ii
Current maturities of finance lease obligations
ii
iii
Interest accrued but not due on borrowings
iii
iv
Interest accrued and due on borrowings
iv
v
Income received in advance
v
vi
Unpaid dividends
vi
vii
Application money received for allotment of securities and due for refund and interest accrued
vii
viii
Unpaid matured deposits and interest accrued thereon
viii
ix
Unpaid matured debentures and interest accrued thereon
ix
x
Other payables
x
xi
Total Other current liabilities (i + ii + iii + iv + v + vi + vii + viii + ix + x)
4C
D.
Short-term provisions
i
Provision for employee benefit
i
ii
Provision for Income-tax
ii
iii
Proposed Dividend
iii
iv
Tax on dividend
iv
v
Other
v
vi
Total Short-term provisions (i + ii +iii + iv + v)
4D
E.
Total Current liabilities (4A + 4B + 4C + 4D)
4E
Total Equity and liabilities (1D + 2 + 3E + 4E)
I
II. ASSETS
1. Non-current assets
A.
Fixed assets
i
Tangible assets
a. Gross block
ia
b. Depreciation
ib
c. Impairment losses
ic
d. Net block (ia - ib - ic)
id
ii
Intangible assets
a. Gross block
iia
b. Amortization
iib
c. Impairment losses
iic
d. Net block (iia - iib - iic)
iid
iii
Capital work-in-progress
iii
iv
Intangible assets under development
iv
v
Total Fixed assets (id + iid + iii + iv)
Av
B.
Non-current investments
i
Investment in property
i
ii
Investments in Equity instruments
a. Listed equities
iia
b. Unlisted equities
iib
c. Total (iia + iib)
iic
iii
Investments in Preference shares
iii
iv
Investments in Government or trust securities
iv
v
Investments in Debenture or bonds
v
vi
Investments in Mutual funds
vi
vii
Investments in Partnership firms
vii
viii
Others Investments
viii
ix
Total Non-current investments (i + iic + iii + iv + v + vi + vii + viii)
Bix
C.
Deferred tax assets (Net)
C
D.
Long-term loans and advances
i
Capital advances
i
ii
Security deposits
ii
iii
Loans and advances to related parties (see instructions)
iii
iv
Other Loans and advances
iv
v
Total Long-term loans and advances (i + ii + iii + iv)
Dv
vi
Long-term loans and advances included in Dv which is
a. for the purpose of business or profession
via
b. not for the purpose of business or profession
vib
c. given to shareholder, being the beneficial owner of share, or to any concern or on behalf/ benefit of such shareholder as per section 2(22)(e) of I.T. Act
vic
E.
Other non-current assets
i
Long-term trade receivables
a. Secured, considered good
ia
b. Unsecured, considered good
ib
c. Doubtful
ic
d. Total Other non-current assets (ia + ib + ic)
id
ii
Others
ii
iii
Total (id + ii)
Eiii
iv
Non-current assets included in Eiii which is due from shareholder, being the beneficial owner of share, or from any concern or on behalf/ benefit of such shareholder as per section 2(22)(e) of I.T. Act
iv
F.
Total Non-current assets (Av + Bix + C + Dv + Eiii)
1F
2. Current assets
A.
Current investments
i
Investment in Equity instruments
a. Listed equities
ia
b. Unlisted equities
ib
c. Total (ia + ib)
ic
ii
Investment in Preference shares
ii
iii
Investment in government or trust securities
iii
iv
Investment in debentures or bonds
iv
v
Investment in Mutual funds
v
vi
Investment in partnership firms
vi
vii
Other investment
vii
viii
Total Current investments (ic + ii + iii + iv + v + vi + vii)
Aviii
B.
Inventories
i
Raw materials
i
ii
Work-in-progress
ii
iii
Finished goods
iii
iv
Stock-in-trade (in respect of goods acquired for trading)
iv
v
Stores and spares
v
vi
Loose tools
vi
vii
Others
vii
viii
Total Inventories (i + ii + iii + iv + v + vi + vii)
Bviii
C.
Trade receivables
i
Outstanding for more than 6 months
i
ii
Others
ii
iii
Total Trade receivables (i + ii)
Ciii
D.
Cash and cash equivalents
i
Balances with Banks
i
ii
Cheques, drafts in hand
ii
iii
Cash in hand
iii
iv
Others
iv
v
Total Cash and cash equivalents (i + ii + iii + iv)
Dv
E.
Short-term loans and advances
i
Loans and advances to related parties (see instructions)
i
ii
Others
ii
iii
Total Short-term loans and advances (i + ii)
Eiii
iv
Short-term loans and advances included in Eiii which is
a. for the purpose of business or profession
iva
b. not for the purpose of business or profession
ivb
c. given to a shareholder, being the beneficial owner of share, or to any concern or on behalf/ benefit of such shareholder as per section 2(22)(e) of I.T. Act
ivc
F.
Other current assets
F
G.
Total Current assets (Aviii + Bviii + Ciii + Dv + Eiii + F)
2G
Total Assets (1F + 2G)
II
Profit and Loss Account for the financial year 2016-17 (fill items 1 to 52 in a case where regular books of accounts are maintained, otherwise fill item 53)
CREDITS TO PROFIT AND LOSS ACCOUNT
1
Revenue from operations
A
Sales/ Gross receipts of business (net of returns and refunds and duty or tax, if any)
i
Sale of products/goods
i
ii
Sale of services
ii
iii
Other operating revenues (specify nature and amount)
Nature
Amount
1
Total
iii
iv
Interest (in case of finance company)
iv
v
Other financial services (in case of finance company)
v
vi
Total (i + ii + iii + iv + v)
Avi
B
Duties, taxes and cess, received or receivable in respect of goods and services sold or supplied
i
Union Excise duties
i
ii
Service tax
ii
iii
VAT/ Sales tax
iii
iv
Any other duty, tax and cess
iv
v
Total(i+ii+iii+iv)
Bv
C
Total Revenue from operations (Avi + Bv)
1C
2
Other income
i
Interest income (in case of a company, other than a finance company)
i
ii
Dividend income
ii
iii
Profit on sale of fixed assets
iii
iv
Profit on sale of investment being securities chargeable to Securities Transaction Tax (STT)
iv
v
Profit on sale of other investment
v
vi
Rent
vi
vii
Commission
vii
viii
Profit on account of currency fluctuation
viii
ix
Agricultural income
ix
x
Any other income (specify nature and amount)
Nature
Amount
1
Total
x
xi
Total of other income (i + ii + iii + iv + v + vi + vii + viii + ix + x)
2xi
3
Closing Stock
i
Raw Material
3i
ii
Work-in-progress
3ii
iii
Finished Goods
3iii
Total (3i + 3ii + 3iii)
3iv
4
Totals of credits to profit and loss account (1C+2xi+3iv)
4
DEBITS TO PROFIT AND LOSS ACCOUNT
5
Opening Stock
i
Raw Material
5i
ii
Work-in-progress
5ii
iii
Finished Goods
5iii
iv
Total (5i + 5ii + 5iii)
5iv
6
Purchases (net of refunds and duty or tax, if any)
6
7
Duties and taxes, paid or payable, in respect of goods and services purchased
i
Custom duty
7i
ii
Counter veiling duty
7ii
iii
Special additional duty
7iii
iv
Union excise duty
7iv
v
Service tax
7v
vi
VAT/ Sales tax
7vi
vii
Any other tax, paid or payable
7vii
viii
Total(7i+7ii+7iii+7iv+7v+7vi+7vii)
7viii
8
Freight
8
9
Consumption of stores and spare parts
9
10
Power and fuel
10
11
Rents
11
12
Repairs to building
12
13
Repairs to plant, machinery or furniture
13
14
Compensation to employees
i
Salaries and wages
14i
ii
Bonus
14ii
iii
Reimbursement of medical expenses
14iii
iv
Leave encashment
14iv
v
Leave travel benefits
14v
vi
Contribution to approved superannuation fund
14vi
vii
Contribution to recognised provident fund
14vii
viii
Contribution to recognised gratuity fund
14viii
ix
Contribution to any other fund
14ix
x
Any other benefit to employees in respect of which an expenditure has been incurred
14x
xi
Total compensation to employees (14i + 14ii + 14iii + 14iv + 14v + 14vi + 14vii + 14viii +14ix + 14x)
14xi
xii
Whether any compensation, included in 14xi, paid to non-residents
xiia
Select
YES
NO
If Yes, amount paid to non-residents
xiib
15
Insurance
i
Medical Insurance
15i
ii
Life Insurance
15ii
iii
Keyman’s Insurance
15iii
iv
Other Insurance including factory, office, car, goods,etc.
15iv
v
Total expenditure on insurance (15i+15ii+15iii+15iv)
15v
16
Workmen and staff welfare expenses
16
17
Entertainment
17
18
Hospitality
18
19
Conference
19
20
Sales promotion including publicity (other than advertisement)
20
21
Advertisement
21
22
Commission
i
Paid outside India, or paid in India to a non-resident other than a company or a foreign company
i
ii
To others
ii
iii
Total (i + ii)
22iii
23
Royalty
i
Paid outside India, or paid in India to a non-resident other than a company or a foreign company
i
ii
To others
ii
iii
Total (i + ii)
23iii
24
Professional / Consultancy fees / Fee for technical services
i
Paid outside India, or paid in India to a non-resident other than a company or a foreign company
i
ii
To others
ii
iii
Total (i + ii)
24iii
25
Hotel , boarding and Lodging
25
26
Traveling expenses other than on foreign traveling
26
27
Foreign travelling expenses
27
28
Conveyance expenses
28
29
Telephone expenses
29
30
Guest House expenses
30
31
Club expenses
31
32
Festival celebration expenses
32
33
Scholarship
33
34
Gift
34
35
Donation
35
36
Rates and taxes, paid or payable to Government or any local body (excluding taxes on income)
i
Union excise duty
36i
ii
Service tax
36ii
iii
VAT/ Sales tax
36iii
iv
Cess
36iv
v
Any other rate, tax, duty or cess incl. STT and CTT
36v
vi
Total rates and taxes paid or payable (36i+36ii+36iii+36iv+36v)
36vi
37
Audit fee
37
38
Other expenses (specify nature and amount)
Nature
Amount
1
Total
38
39
Bad debts written off (specify PAN of the person, if it is available, for whom Bad Debt for amount of Rs. 1 lakh or more is claimed and amount)
i
PAN
Amount
1
ii
Others (more than Rs. 1 lakh) where PAN is not available
ii
iii
Others (amounts less than Rs. 1 lakh)
iii
iv
Total Bad Debt (39i (All PAN) + 39ii + 39iii)
39iv
40
Provision for bad and doubtful debts
40
41
Other provisions
41
42
Profit before interest, depreciation and taxes [4 – (5iv + 6 + 7viii + 8 to 13 + 14xi + 15v + 16 to 21 + 22iii + 23iii + 24iii + 25 to 35 + 36vi + 37 + 38iii + 39vi + 40 + 41)]
42
43
Interest
i
Paid outside India, or paid in India to a non-resident other than a company or a foreign company
i
ii
To others
ii
iii
Total (i + ii)
43iii
44
Depreciation and amortization
44
45
Profit before taxes (42 - 43iii - 44 )
45
PROVISIONS FOR TAX AND APPROPRIATIONS
46
Provision for current tax
46
47
Provision for Deferred Tax and Deferred Liability
47
48
Profit after tax ( 45 - 46 - 47)
48
49
Balance brought forward from previous year
49
50
Amount available for appropriation (48 + 49)
50
51
Appropriations
i
Transfer to reserves and surplus
51i
ii
Proposed dividend/ Interim dividend
51ii
iii
Tax on dividend/ Tax on dividend for earlier years
51iii
iv
Any other appropriation
51iv
v
Total (51i + 51ii + 51iii + 51iv)
51v
52
Balance carried to balance sheet (50 - 51v)
52
NO ACCOUNT CASE
53
In a case where regular books of account of business or profession are not maintained, furnish the following information for previous year 2016-17 in respect of business or profession
a
Gross receipts
53a
b
Gross profit
53b
c
Expenses
53c
d
Net profit
53d
Other Information (optional in a case not liable for audit under section 44AB)
1
Method of accounting employed in the previous year
1
Mercantile
Cash
2
Is there any change in method of accounting
2
No
Yes
3
Effect on the profit because of deviation, if any, as per Income Computation Disclosure Standards notified under section 145(2) [column 11(iii) of Schedule ICDS]
3
4
Method of valuation of closing stock employed in the previous year
a
Raw Material (if at cost or market rates whichever is less write 1, if at cost write 2, if at market rate write 3)
4a
Select
1. Cost or market rate , whichever is less
2. At cost
3. At market rate
b
Finished goods (if at cost or market rates whichever is less write 1, if at cost write 2, if at market rate write 3)
4b
Select
1. Cost or market rate whichever is less
2. At cost
3. At market rate
c
Is there any change in stock valuation method
4c
Select
Yes
No
d
Effect on the profit or loss because of deviation, if any, from the method of valuation prescribed under section 145A
4d
5
Amounts not credited to the profit and loss account, being
a
the items falling within the scope of section 28
5a
b
The proforma credits, drawbacks, refund of duty of customs or excise or service tax, or refund of sales tax or value added tax, where such credits, drawbacks or refunds are admitted as due by the authorities concerned
5b
c
escalation claims accepted during the previous year
5c
d
Any other item of income
5d
e
Capital receipt, if any
5e
f
Total of amounts not credited to profit and loss account (5a+5b+5c+5d+5e)
5f
6
Amounts debited to the profit and loss account, to the extent disallowable under section 36 due to non-fulfilment of condition specified in relevant clauses :-
a
Premium paid for insurance against risk of damage or destruction of stocks or store[36(1)(i)]
6a
b
Premium paid for insurance on the health of employees[36(1)(ib)]
6b
c
Any sum paid to an employee as bonus or commission for services rendered, where such sum was otherwise payable to him as profits or dividend[36(1)(ii)]
6c
d
Any amount of interest paid in respect of borrowed capital[36(1)(iii)]
6d
e
Amount of discount on a zero-coupon bond[36(1)(iiia)]
6e
f
Amount of contributions to a recognised provident fund[36(1)(iv)]
6f
g
Amount of contributions to an approved superannuation fund[36(1)(iv)]
6g
h
Amount of contribution to a pension scheme referred to in section 80CCD[36(1)(iva)]
6h
i
Amount of contributions to an approved gratuity fund[36(1)(v)]
6i
j
Amount of contributions to any other fund
6j
k
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 the welfare of employees to the extent not credited to the employees account on or before the due date [36(1)(va)]
6k
l
Amount of bad and doubtful debts [36(1)(vii)]
6l
m
Provision for bad and doubtful debts [36(1)(viia)]
6m
n
Amount transferred to any special reserve [36(1)(viii)]
6n
o
Expenditure for the purposes of promoting family planning amongst employees [36(1)(ix)]
6o
p
Amount of securities transaction paid in respect of transaction in securities if such income is not included in business income [36(1)(xv)]
6p
q
Any other disallowance
6q
r
Total amount disallowable under section 36(total of 6a to 6q)
6r
s
Total number of employees employed by the company (mandatory in case company has recognized Provident Fund)
i
deployed in India
i
ii
deployed outside India
ii
iii
Total
iii
7
Amounts debited to the profit and loss account, to the extent disallowable under section 37
a
Expenditure of capital nature [37(1)]
7a
b
Expenditure of personal nature[37(1)]
7b
c
Expenditure laid out or expended wholly and exclusively NOT for the purpose of business or profession[37(1)]
7c
d
Expenditure on advertisement in any souvenir, brochure, tract, pamphlet or the like, published by a political party[37(2B)]
7d
e
Expenditure by way of penalty or fine for violation of any law for the time being in force
7e
f
Any other penalty or fine
7f
g
Expenditure incurred for any purpose which is an offence or which is prohibited by law
7g
h
Expenditure incurred on corporate social responsibility (CSR)
7h
i
Amount of any liability of a contingent nature
7i
j
Any other amount not allowable under section 37
7j
k
Total amount disallowable under section 37 (total of 7a to 7j)
7k
8
A
Amounts debited to the profit and loss account, to the extent disallowable under section 40
a
Amount disallowable under section 40(a)(i) on account of non-compliance with provisions of Chapter XVII-B
Aa
b
Amount disallowable under section 40(a)(ia) on account of non-compliance with the provisions of Chapter XVII-B
Ab
c
Amount disallowable under section 40(a)(ib) on account of non-compliance with the provisions Chapter VIII of the Finance Act, 2016
Ac
d
Amount disallowable under section 40(a)(iii) on account of non-compliance with the provisions of Chapter XVII-B
Ad
e
Amount of tax or rate levied or assessed on the basis of profits[40(a)(ii)]
Ae
f
Amount paid as wealth tax[40(a)(iia)]
Af
g
Amount paid by way of royalty, license fee, service fee etc. as per section 40(a)(iib)
Ag
h
Amount of interest, salary, bonus, commission or remuneration paid to any partner or member[40(b)]
Ah
i
Any other disallowance
Ai
j
Total amount disallowable under section 40(total of Aa to Ai)
8Aj
B
Any amount disallowed under section 40 in any preceding previous year but allowable during the previous year
8B
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
b
Amount paid otherwise than by account payee cheque or account payee bank draft under section 40A(3) – 100% disallowable
9b
c
Provision for payment of gratuity [40A(7)]
9c
d
any sum paid by the assessee as an employer for setting up or as contribution to any fund, trust, company, AOP, or BOI or society or any other institution [40A(9)]
9d
e
Any other disallowance
9e
f
Total amount disallowable under section 40A (total of 9a to 9e)
9f
10
Any amount disallowed under section 43B in any preceding previous year but allowable during the previous year
a
Any sum in the nature of tax, duty, cess or fee under any law
10a
b
Any sum payable by way of contribution to any provident fund or superannuation fund or gratuity fund or any other fund for the welfare of employees
10b
c
Any sum payable to an employee as bonus or commission for services rendered
10c
d
Any sum payable as interest on any loan or borrowing from any public financial institution or a State financial corporation or a State Industrial investment corporation
10d
e
Any sum payable as interest on any loan or borrowing from any scheduled bank
10e
f
Any sum payable towards leave encashment
10f
g
Total amount allowable under section 43B (total of 10a to 10f)
10g
11
Any amount debited to profit and loss account of the previous year but disallowable under section 43B
a
Any sum in the nature of tax, duty, cess or fee under any law
11a
b
Any sum payable by way of contribution to any provident fund or superannuation fund or gratuity fund or any other fund for the welfare of employees
11b
c
Any sum payable to an employee as bonus or commission for services rendered
11c
d
Any sum payable as interest on any loan or borrowing from any public financial institution or a State financial corporation or a State Industrial investment corporation
11d
e
Any sum payable as interest on any loan or borrowing from any scheduled bank
11e
f
Any sum payable towards leave encashment
11f
g
Any sum payable to the Indian Railways for the use of railway assets.
11g
h
Total amount disallowable under Section 43B(total of 11a to 11g)
11h
12
Amount of credit outstanding in the accounts in respect of
a
Union Excise Duty
12a
b
Service tax
12b
c
VAT/sales tax
12c
d
Any other tax
12d
e
Total amount outstanding (total of 12a to 12d)
12e
13
Amounts deemed to be profits and gains under section 33AB or 33ABA or 33AC
13
i
Section 33AB
13i
ii
Section 33ABA
13ii
iii
Section 33AC
13iii
14
Any amount of profit chargeable to tax under section 41
14
15
Amount of income or expenditure of prior period credited or debited to the profit and loss account (net)
15
Quantitative details (optional in a case not liable for audit under section 44AB)
(a)In the case of a trading concern
Item Name
*
Unit
*
Opening stock
*
Purchase during the previous year
*
Sales during the previous year
*
Closing stock
*
Shortage/ excess, if any
*
1
Select
Gms
Kilograms
Litre
Kilolitre
Metre
Kilometre
Numbers
Quintal
Ton
Pound
Miligrams
Carat
Numbers (1000s)
Kwatt
Mwatt
Inch
Feet
Sqft
Acre
Cubicft
Sqmetre
Cubicmetre
Residual
(b)In the case of a manufacturing concern -Raw Materials
Item Name
*
Unit of measure
*
Opening stock
*
Purchases during the previous year
*
Consumption during the previous year
Sales during the previous year
*
Closing stock
*
Yield finished Products
Percentage of yield
Shortage/ excess, if any
*
1
Select
Gms
Kilograms
Litre
Kilolitre
Metre
Kilometre
Numbers
Quintal
Ton
Pound
Miligrams
Carat
Numbers (1000s)
Kwatt
Mwatt
Inch
Feet
Sqft
Acre
Cubicft
Sqmetre
Cubicmetre
Residual
(c) In the case of a manufacturing concern -Finished products/ By-products
Item Name
*
Unit
*
Opening stock
*
Purchase during the previous year
*
Quantity manufactured during the previous year
Sales during the previous year
*
Closing stock
*
Shortage/ excess, if any
*
1
Select
Gms
Kilograms
Litre
Kilolitre
Metre
Kilometre
Numbers
Quintal
Ton
Pound
Miligrams
Carat
Numbers (1000s)
Kwatt
Mwatt
Inch
Feet
Sqft
Acre
Cubicft
Sqmetre
Cubicmetre
Residual
Part B TI Computation of Total Income
1
Income from house property (3b of Schedule-HP) (enter nil if loss)
1
2
Profits and gains from business or profession
i
Profit and gains from business other than speculative business and specified business (A38 of Schedule-BP) (enter nil if loss)
2i
ii
Profit and gains from speculative business (B42 of Schedule BP) (enter nil if loss and take the figure to schedule CFL)
2ii
iii
Profit and gains from specified business (C48 of Schedule BP) (enter nil if loss and take the figure to schedule CFL)
2iii
iv
Income from patent u/s 115BBF
2iv
v
Total (2i + 2ii + 2iii + 2iv)
2v
3
Capital gains
a
Short term Capital Gain
i
Short-term chargeable @ 15% (7ii of item E of schedule CG)
3ai
ii
Short-term chargeable @ 30% (7iii of item E of schedule CG)
3aii
iii
Short-term chargeable at applicable rate (7iv of item E of schedule CG)
3aiii
iv
Total short-term (ai+aii+aiii)
3aiv
b
Long term Capital Gain
i
Long-term chargeable @ 10% (7v of item E of schedule CG)
3bi
ii
Long-term chargeable @ 20% (7vi of item E of schedule CG)
3bii
iii
Total Long-Term (bi+bii)(enter nil if loss)
3biii
c
Total Capital Gains(3aiv + 3biii) (enter nil if loss)
3c
4
Income from other sources
a
from sources other than from owning and maintaining race horses and income chargeable to tax at special rate (1i of Schedule OS) (enter nil if loss)
4a
b
Income chargeable to tax at special rate (1fiv of Schedule OS)
4b
c
from owning and maintaining race horses (3c of Schedule OS) (enter nil if loss)
4c
d
Total (4a + 4b + 4c)
4d
5
Total (1 + 2v +3c+ 4d)
5
6
Losses of current year to be set off against 5 (total of 2xiii,3xiii and 4xiii of Schedule CYLA)
6
7
Balance after set off current year losses (5 - 6)(total of column 5 of Schedule CYLA+4b)
7
8
Brought forward losses to be set off against 7 (total of 2xii, 3xii and 4xii of Schedule BFLA)
8
9
Gross Total income (7 – 8) (5xiii of Schedule BFLA + 4b)
9
10
Income chargeable to tax at special rate under section 111A, 112 etc. included in 9
10
11
Deduction u/s 10A or 10AA (e of Sch. 10A + e of Sch. 10AA)
11
12
Deductions under Chapter VI-A
a
Part-B of Chapter VI-A [1 of Schedule VI-A and limited upto (9-10)]
12a
b
Part-C of Chapter VI-A [2 of Schedule VI-A and limited upto (9-10-2iii)]
12b
c
Total (12a + 12b) [limited upto (9-10)]
12c
13
Total income (9 - 11 - 12c)
13
14
Income chargeable to tax at special rates (total of (i) of schedule SI)
14
15
Income chargeable to tax at normal rates (13 - 14)
15
16
Net agricultural income (4 of Schedule EI)
16
17
Losses of current year to be carried forward (total of xi of Schedule CFL)
17
18
Deemed total income under section 115JB (7 of Schedule MAT)
18
Part B TTI Computation of Tax Liability on Total Income
1
a
Tax Payable on deemed total Income under section 115JB (8 of Schedule MAT)
1a
b
Surcharge on (a) above
1b
c
Education Cess, including secondary and higher education cess on 1a+1b above
1c
d
Total Tax Payable u/s 115JB (1a + 1b + 1c)
1d
2
Tax payable on total income
a
Tax at normal rates on 15 of Part B-TI
2a
b
Tax at special rates (total of col.(ii) of Schedule-SI)
2b
c
Tax Payable on Total Income (2a + 2b)
2c
d
Surcharge
2d
i
25% of tax on Deemed Income chargeable u/s 115BBE
2di
ii
On [(2c) – (Tax on Deemed Income chargeable u/s 115BBE)]
2dii
iii
Total (i + ii)
2diii
e
Education cess, including secondary and higher education cess on (2c+2diii)
2e
f
Gross tax liability (2c+2diii+2e)
2f
3
Gross tax payable (higher of 1d and 2f)
3
4
Credit under section 115JAA of tax paid in earlier years (if 2f is more than 1d)( 5 of Schedule MATC)
4
5
Tax Payable after credit under Section 115JAA (3 - 4).
5
6
Tax relief
a
Section 90/90A(2 of Schedule TR)
6a
b
Section 91(3 of Schedule TR)
6b
c
Total (6a + 6b)
6c
7
Net tax liability (5 - 6c)(enter zero, if negative)
7
8
Interest payable
a
For default in furnishing the return (section 234A)
8a
b
For default in payment of advance tax (section 234B)
8b
c
For deferment of advance tax (section 234C)
8c
d
Total Interest Payable (8a+8b+8c)
8d
9
Aggregate liability (7 + 8d)
9
10
Taxes Paid
a
Advance Tax (from column 5 of 15A)
10a
b
TDS (total of column 8 of 15B)
10b
c
TCS (total of column 7 of 15C)
10c
d
Self Assessment Tax (from column 5 of 15A)
10d
e
Total Taxes Paid (10a+10b+10c+10d)
10e
11
Amount payable (9 - 10e) (Enter if 9 is greater than 10e, else enter 0)
11
Refund
12
Refund (If 10e is greater than 9) (Refund, if any, will be directly credited into the bank account)
12
13) Details of all Bank Accounts held in India at any time during the previous year (excluding dormant accounts)
a) Bank Account in which refund, if any, shall be credited
S.No.
IFS Code of the bank
*
Name of the Bank
*
Account Number (the number should be 9 digits or more as per CBS system of the bank)
*
Cash deposited during 09.11.2016 to 30.12.2016 (if aggregate cash deposits during the period ≥ Rs.2 lakh)
1
b) Other Bank account details
S.No.
IFS Code of the bank
Name of the Bank
Account Number (the number should be 9 digits or more as per CBS system of the bank)
Cash deposited during 09.11.2016 to 30.12.2016 (if aggregate cash deposits during the period ≥ Rs.2 lakh)
2
14
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
(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 ]
*
Select
Yes
No
Verification
I,
*
(full name in block letters), son/ daughter of
*
, holding permanent account number
*
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 and that the amount of total income and other particulars shown therein are truly stated and are in accordance with the provisions of the Income-tax Act, 1961, in respect of income chargeable to income-tax for the previous year relevant to the assessment year 2017-18. I further declare that I am making this return in my capacity as
*
and I am also competent to make this return and verify it.
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).
Place
*
Date
*
15 A. Details of payments of Advance Tax and Self-Assessment
Sl.No.
BSR Code
*
Date of deposit(DD/MM/YYYY)
*
Serial number of challan
*
Amount
(₹)
*
1
Total
15 B1 - TDS1 Details of Tax Deducted at Source (TDS) on Income [As per Form 16 A]
Sl.No.
Tax Deduction Account Number (TAN) of the Deductor
*
Name of the Deductor
*
Unique TDS Certificate Number
Unclaimed TDS brought forward (b/f)
TDS of the current fin. Year
*
Amount out of (6) or (7) being claimed this Year (only if corresponding income is being offered for tax this year)
*
Amount out of (6) or (7) being carried forward
*
Fin. Year in which deducted
Amount b/f
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1
Select
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
Total
Note:
Please enter total of column 8 of 15B1 and column 8 of 15B2 in 10b of Part B-TTI
15 B2 - TDS2 Details of Tax Deducted at Source (TDS) on Sale of Immovable Property u/s 194IA (For seller of property) [Refer Form 26QB]
Sl.No.
PAN of the Buyer
*
Name of the Buyer
*
Unique TDS Certificate Number
Unclaimed TDS brought forward (b/f)
TDS of the current fin. Year
*
Amount out of (6) or (7) being claimed this Year (only if corresponding income is being offered for tax this year)
*
Amount out of (6) or (7) being carried forward
*
Fin. Year in which deducted
Amount b/f
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1
Select
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
Total
Note:
Please enter total of column 8 of 15B1 and column 8 of 15B2 in 10b of Part B-TTI
15 C. Details of Tax Collected at Source (TCS) [As per Form 27D issued by the Collector(s)]
Sl.No.
Tax Deduction and Tax Collection Account Number of the Collector
*
Name of the Collector
*
Unclaimed TCS brought forward (b/f)
TCS of the current fin. year
*
Amount out of (5) or (6) being claimed this year (only if corresponding income is being offered for tax this year)
*
Amount out of (5) or (6) being carried forward
*
Financial year in which Collected
Amount b/f
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
1
Select
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
Total
Note:
Please enter total of column (7) of Schedule-TCS in 10c of Part B-TTI.
Schedule HP - Details of Income from House Property
1
Address of property 1
Town/ City
State
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
FOREIGN
Pincode
Is the property co-owned?
*
(if "YES" please enter following details)
Select
Yes
No
Assessee's percentage of share in the property
%
S. No.
Name of Co-owner(s)
PAN of Co-owner (s)
Percentage Share in Property
1
%
Type Of House Property
Select
Let Out
Deemed let out
Self Occupied
S. No.
Name(s) of Tenant (if let out)
PAN of Tenant(s) (optional)
1
(a)
Annual letable value or rent received or receivable (higher of the two, if let out for whole of the year, lower of the two if let out for part of the year)
1a
(b)
The amount of rent which cannot be realized
1b
(c)
Tax paid to local authorities
1c
(d)
Total (1b + 1c)
1d
(e)
Annual value (1a – 1d)
1e
(f)
Annual value of the property owned (own percentage share x 1e)
1f
(g)
30% of 1f
1g
(h)
Interest payable on borrowed capital
1h
(i)
Total (1g + 1h)
1i
(j)
Income from house property 1 (1f - 1i)
1j
2
Address of property 2
Town/ City
State
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
State outside India
Pincode
Is the property co-owned?
*
(if "YES" please enter following details)
Select
Yes
No
Assessee's percentage of share in the property
%
S. No.
Name of Co-owner(s)
PAN of Co-owner (s)
Percentage Share in Property
1
%
Type Of House Property
Select
Let Out
Deemed let out
Self Occupied
S. No.
Name(s) of Tenant (if let out)
PAN of Tenant(s) (optional)
1
(a)
Annual letable value or rent received or receivable (higher of the two, if let out for whole of the year, lower of the two if let out for part of the year)
2a
(b)
The amount of rent which cannot be realized
2b
(c)
Tax paid to local authorities
2c
(d)
Total (2b + 2c)
2d
(e)
Annual value (2a - 2d)
2e
(f)
Annual value of the property owned (own percentage share x 2e)
2f
(g)
30% of 2f
2g
(h)
Interest payable on borrowed capital
2h
(i)
Total (2g + 2h)
2i
(j)
Income from house property 2 (2e – 2h)
2j
3
Income under the head "Income from house property"
(a)
Unrealized rent and Arrears of rent received during the year under section 25A after deducting 30%
3a
(b)
Total (1j + 2j + 3a)
3b
Computation of income from business or profession
A
From business or profession other than speculative business and specified business
1
Profit before tax as per profit and loss account (item 45 and 53 of Part A-P&L )
1
2a
Net profit or loss from speculative business included in 1 (enter -ve sign in case of loss)
2a
2b
Net profit or Loss from Specified Business u/s 35AD included in 1 (enter -ve sign in case of loss)
2b
3
Income/ receipts credited to profit and loss account considered under other heads of income/chargeable u/s 115BBF
a
House Property
3a
b
Capital Gains
3b
c
Other Sources
3c
d
u/s 115BBF
3d
4
Profit or loss included in 1, which is referred to in section 44AE/44B/44BB/44BBA/44BBB/44D/44DA Chapter-XII-G/ First Schedule of Income-tax Act
4
5
Income credited to Profit and Loss account (included in 1)which is exempt
a
Share of income from firm(s)
5a
b
Share of income from AOP/ BOI
5b
c
Any other exempt income (Specify nature and amount)
SI.No.
Nature
Amount
1
Total
5c
d
Total exempt income (5a + 5b + 5c)
5d
6
Balance (1- 2a - 2b - 3a -3b - 3c - 3d - 4 - 5d)
6
7
Expenses debited to profit and loss account considered under other heads of income/related to income chargeable u/s 115BBF
a
House Property
7a
b
Capital Gains
7b
c
Other Sources
7c
d
u/s 115BBF
7d
8
Expenses debited to profit and loss account which relate to exempt income
8
9
Total (7a + 7b + 7c + 7d + 8)
9
10
Adjusted profit or loss (6+9)
10
11
Depreciation and amoritisation debited to profit and loss account
11
12
Depreciation allowable under Income-tax Act
i
Depreciation allowable under section 32(1)(ii) and 32(1)(iia) (item 6 of Schedule-DEP)
12i
ii
Depreciation allowable under section 32(1)(i) (Make your own computation refer Appendix-IA of IT Rules)
(₹)
12ii
iii
Total (12i + 12ii)
12iii
13
Profit or loss after adjustment for depreciation (10 +11 - 12iii)
13
14
Amounts debited to the profit and loss account, to the extent disallowable under section 36 (6r of PartA-OI)
14
15
Amounts debited to the profit and loss account, to the extent disallowable under section 37 (7k of PartA-OI)
15
16
Amounts debited to the profit and loss account, to the extent disallowable under section 40 (8Aj of PartA-OI)
16
17
Amounts debited to the profit and loss account, to the extent disallowable under section 40A (9f of PartA-OI)
17
18
Any amount debited to profit and loss account of the previous year but disallowable under section 43B (11h of PartA-OI)
18
19
Interest disallowable under section 23 of the Micro, Small and Medium Enterprises Development Act,2006
19
20
Deemed income under section 41
20
21
Deemed income under section 32AC/ 32AD/ 33AB/ 33ABA/35ABA/ 35ABB/ 35AC/ 40A(3A)/ 33AC/ 72A/ 80HHD/ 80-IA
21
(i)
Section 32AC
21(i)
(ii)
Section 32AD
21(ii)
(iii)
Section 33AB
21(iii)
(iv)
Section 33ABA
21(iv)
(v)
Section 35ABA
21(v)
(vi)
Section 35ABB
21(vi)
(vii)
Section 35AC
21(vii)
(viii)
Section 40A(3A)
21(viii)
(ix)
Section 33AC
21(ix)
(x)
Section 72A
21(x)
(xi)
Section 80HHD
21(xi)
(xii)
Section 80-IA
21(xii)
22
Deemed income under section 43CA
22
23
Any other item of addition under section 28 to 44DA
23
24
Any other income not included in profit and loss account/any other expense not allowable (including income from salary, commission, bonus and interest from firms in which company is a partner)
24
25
Total (14 + 15 + 16 + 17 + 18 + 19 + 20 + 21 + 22 + 23 + 24)
25
26
Deduction allowable under section 32(1)(iii)
26
27
Deduction allowable under section 32AD
27
28
Amount allowable as deduction under section 32AC
28
29
Amount of deduction under section 35 or 35CCC or 35CCD in excess of the amount debited to profit and loss account (item X(4) of Schedule ESR) (if amount deductible under section 35 or 35CCC or 35CCD is lower than amount debited to P&L account, it will go to item 24)
29
30
Any amount disallowed under section 40 in any preceding previous year but allowable during the previous year(8B of PartA-OI)
30
31
Any amount disallowed under section 43B in any preceding previous year but allowable during the previous year(10h of PartA-OI)
31
32
Deduction under section 35AC
a
Amount, if any, debited to profit and loss account
32a
b
Amount allowable as deduction
32b
c
Excess amount allowable as deduction (32b - 32a)
32c
33
Any other amount allowable as deduction
33
34
Total (26 + 27 + 28 + 29 + 30 + 31 + 32c + 33)
34
35
Income (13 + 25 - 34)
35
36
Profits and gains of business or profession deemed to be under
i
Section 44AE
36i
ii
Section 44B
36ii
iii
Section 44BB
36iii
iv
Section 44BBA
36iv
v
Section 44BBB
36v
vi
Section 44D
36vi
vii
Section 44DA
36vii
viii
Chapter-XII-G (tonnage)
36viii
ix
First Schedule of Income-tax Act
36ix
x
Total (36i to 36ix)
36x
37
Net profit or loss from business or profession other than speculative and specified business (35+36x )
37
38
Net Profit or loss from business or profession other than speculative business and specified business, after applying rule 7A, 7B or 8), if applicable (If rule 7A, 7B or 8 is not applicable, enter same figure as in 37) (If loss take the figure to 2i of item E)
38
A38
B
Computation of income from speculative business
39
Net profit or loss from speculative business as per profit or loss account
39
40
Additions in accordance with section 28 to 44DA
40
41
Deductions in accordance with section 28 to 44DA
41
42
Income from speculative business (39 + 40 - 41) (if loss, take the figure to 6xi of schedule CFL)
B42
C
Computation of income from specified business under section 35AD
43
Net profit or loss from specified business as per profit or loss account
43
44
Additions in accordance with section 28 to 44DA
44
45
Deductions in accordance with section 28 to 44DA (other than deduction under section,- (i) 35AD, (ii) 32 or 35 on which deduction u/s 35AD is claimed)
45
46
Profit or loss from specified business (43 + 44 - 45)
46
47
Deductions in accordance with section 35AD(1) or 35AD(1A)
47
47i
Section 35AD(1)
47i
47ii
Section 35AD(1A)
47ii
48
Income from specified business (46 - 47) (if loss, take the figure to 7xi of schedule CFL)
C48
D
Income chargeable under the head ‘Profits and gains’ from business or profession (A37 + B42 + C48)
D
E
Intra head set off of business loss of current year
Sl.No.
Type of Business income
Income of current year (Fill this column only if figure is zero or positive)
Business loss set off
Business income remaining after set off
(1)
(2)
(3) = (1) – (2)
i
Loss to be set off (Fill this row only if figure is negative)
ii
Income from speculative business
iii
Income from specified business
iv
Total loss set off (ii + iii)
v
Loss remaining after set off (i – iv)
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
50
60
80
100
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
3
Written down value on the first day of previous year
4
Additions for a period of 180 days or more in the previous year
5
Consideration or other realization during the previous year out of 3 or 4
6
Amount on which depreciation at full rate to be allowed(3 + 4 -5) (enter 0, if result is negative)
7
Additions for a period of less than 180 days in the previous year
8
Consideration or other realizations during the year out of 7
9
Amount on which depreciation at half rate to be allowed (7 - 8)(enter 0, if result is negative)
10
Depreciation on 6 at full rate
11
Depreciation on 9 at half rate
12
Additional depreciation, if any, on 4
13
Additional depreciation, if any, on 7
14
Additional depreciation relating to immediately preceding year' on asset put to use for less than 180 days
15
Total depreciation (10+11+12+13+14)
16
Expenditure incurred in connection with transfer of asset/ assets
17
Capital gains/ loss under section 50 (5 + 8 -3-4 -7 -16) (enter negative only if block ceases to exist)
18
Written down value on the last day of previous year* (6+ 9 -15)(enter 0 if result is negative)
Depreciation on other assets (Other than assets on which full capital expenditure is allowable as deduction)
1
Block of assets
Building
Furniture and Fittings
Intangible assets
Ships
2
Rate (%)
5
10
100
10
25
20
(i)
(ii)
(iii)
(iv)
(v)
(vi)
3
Written down value on the first day of previous year
4
Additions for a period of 180 days or more in the previous year
5
Consideration or other realization during the previous year out of 3 or 4
6
Amount on which depreciation at full rate to be allowed(3 + 4 -5) (enter 0, if result is negative)
7
Additions for a period of less than 180 days in the previous year
8
Consideration or other realizations during the year out of 7
9
Amount on which depreciation at half rate to be allowed (7 -8)(enter 0, if result is negative)
10
Depreciation on 6 at full rate
11
Depreciation on 9 at half rate
12
Total depreciation (10+11)
13
Expenditure incurred in connection with transfer of asset/ assets
14
Capital gains/ loss under section 50 (5 + 8 -3-4 -7 -13)* (enter negative only if block ceases to exist)
15
Written down value on the last day of previous year* (6+ 9 -12)(enter 0 if result is negative)
Summary of depreciation on assets (Other than on assets on which full capital expenditure is allowable as deduction under any other section)
1
Plant and machinery
a
Block entitled for depreciation @ 15 per cent
( Schedule DPM - 15 i)
1a
b
Block entitled for depreciation @ 30 per cent
( Schedule DPM - 15 ii)
1b
c
Block entitled for depreciation @ 40 per cent
( Schedule DPM - 15 iii)
1c
d
Block entitled for depreciation @ 50 per cent
( Schedule DPM - 15 iv)
1d
e
Block entitled for depreciation @ 60 per cent
( Schedule DPM - 15 v)
1e
f
Block entitled for depreciation @ 80 per cent
( Schedule DPM - 15 vi)
1f
g
Block entitled for depreciation @ 100 per cent
( Schedule DPM - 15 vii)
1g
h
Total depreciation on plant and machinery ( 1a + 1b + 1c + 1d+ 1e + 1f + 1g )
1h
2
Building
a
Block entitled for depreciation @ 5 per cent
(Schedule DOA- 12i)
2a
b
Block entitled for depreciation @ 10 per cent
(Schedule DOA- 12ii)
2b
c
Block entitled for depreciation @ 100 per cent
(Schedule DOA- 12iii)
2c
d
Total depreciation on building (2a+2b+2c)
2d
3
Furniture and fittings(Schedule DOA- 12 iv)
3
4
Intangible assets (Schedule DOA- 12 v)
4
5
Ships (Schedule DOA- 12 vi)
5
6
Total depreciation ( 1h+2d+3+4+5)
6
Deemed Capital Gains on sale of depreciable assets
1
Plant and machinery
a
Block entitled for depreciation @ 15 per cent
(Schedule DPM - 17 i)
1a
b
Block entitled for depreciation @ 30 per cent
(Schedule DPM - 17 ii)
1b
c
Block entitled for depreciation @ 40 per cent
(Schedule DPM - 17 iii)
1c
d
Block entitled for depreciation @ 50 per cent
(Schedule DPM - 17 iv)
1d
e
Block entitled for depreciation @ 60 per cent
(Schedule DPM - 17 v)
1e
f
Block entitled for depreciation @ 80 per cent
(Schedule DPM - 17 vi)
1f
g
Block entitled for depreciation @ 100 per cent
(Schedule DPM - 17 vii)
1g
h
Total ( 1a +1b + 1c + 1d + 1e + 1f + 1g)
1h
2
Building
a
Block entitled for depreciation @ 5 per cent
(Schedule DOA- 14i)
2a
b
Block entitled for depreciation @ 10 per cent
(Schedule DOA- 14ii)
2b
c
Block entitled for depreciation @ 100 per cent
(Schedule DOA- 14iii)
2c
d
Total (2a+2b+2c)
2d
3
Furniture and fittings ( Schedule DOA- 14iv)
3
4
Intangible assets (Schedule DOA- 14v)
4
5
Ships (Schedule DOA- 14vi)
5
6
Total ( 1h+2d+3+4+5)
6
Schedule ESR - Deduction under section 35 or 35CCC or 35CCD
Sl No
Expenditure of the nature referred to in section
(1)
Amount, if any, debited to profit and loss account
(2)
Amount of deduction allowable
(3)
Amount of deduction in excess of the amount debited to profit and loss account
(4) = (3) - (2)
i
35(1)(i)
ii
35(1)(ii)
iii
35(1)(iia)
iv
35(1)(iii)
v
35(1)(iv)
vi
35(2AA)
vii
35(2AB)
viii
35CCC
ix
35CCD
x
Total
Capital Gains
A
Short-term capital gain (Items 4, 5 & 8 are not applicable for residents)
1
From sale of land or building or both
a
i
Full value of consideration received/receivable
ai
ii
Value of property as per stamp valuation authority
aii
iii
Full value of consideration adopted as per section 50C for the purpose of Capital Gains (ai or aii)
aiii
b
Deductions under section 48
i
Cost of acquisition without indexation
bi
ii
Cost of Improvement without indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (bi + bii + biii)
biv
c
Balance (aiii – biv)
1c
d
Deduction under section 54D/54G/54GA
S. No.
Section
Amount
1
Select
Sec 54D
Sec 54G
Sec 54GA
Total
1d
e
Short-term Capital Gains on Immovable property (1c - 1d)
A1e
2
From slump sale
a
Full value of consideration
2a
b
Net worth of the under taking or division
2b
c
Short term capital gains from slump sale(2a-2b)
A2c
3
1
From sale of equity share or unit of equity oriented Mutual Fund (MF) or unit of a business trust on which STT is paid
Select
(i) 111A [for others]
(ii) 115AD(1)(b)(ii) [for Foreign Institutional Investors]
a
Full value of consideration
3a
b
Deductions under section 48
i
Cost of acquisition without indexation
bi
ii
Cost of Improvement without indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (i + ii + iii)
biv
c
Balance (3a - 3biv)
3c
d
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 dividend/income/bonus units are received, then loss arising out of sale of such asset to be ignored (Enter positive value only)
3d
e
Short-term capital gain on equity share or equity oriented MF (STT paid) (3c +3d)
A3e
4
For NON-RESIDENT, not being an FII- from sale of shares or debentures of an Indian company (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
b
STCG on transactions on which securities transaction tax (STT) is not paid
A4b
5
For NON-RESIDENTS- from sale of securities (other than those at A3 above) by an FII as per section 115AD
a
Full value of consideration
5a
b
Deductions under section 48
i
Cost of acquisition without indexation
bi
ii
Cost of Improvement without indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (i + ii + iii)
biv
c
Balance (5a - 5biv)
5c
d
Loss to be disallowed u/s 94(7) or 94(8)- for example if security bought/acquired within 3 months prior to record date and dividend/income/bonus units are received, then loss arising out of sale of such security to be ignored (Enter positive value only)
5d
e
Short-term capital gain on securities (other than those at A3 above) by an FII (5c +5d)
A5e
6
From sale of assets other than at A1 or A2 or A3 or A4 or A5 above
a
Full value of consideration
6a
b
Deductions under section 48
i
Cost of acquisition without indexation
bi
ii
Cost of Improvement without indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (i + ii + iii)
biv
c
Balance (6a - biv)
6c
d
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 dividend/income/bonus units are received, then loss arising out of sale of such asset to be ignored (Enter positive value only)
6d
e
Deemed short term capital gains on depreciable assets (6 of schedule- DCG)
6e
f
Deduction under section Deduction under section 54D/54G/54GA
S. No.
Section
Amount
1
Select
Sec 54D
Sec 54G
Sec 54GA
Total
6f
g
STCG on assets other than at A1 or A2 or A3 or A4 or A5 above (6c + 6d + 6e -6f)
A6g
7
Amount deemed to be short term capital gains
a
Whether any amount of unutilized capital gain on asset transferred during the previous years shown below was deposited in the Capital Gains Accounts Scheme within due date for that year? If yes, then provide the details below
Select
Yes
No
Not Applicable
Sl.No.
Previous year in which asset transferred
Section under which deduction claimed in that year
New asset acquired/constructed
Amount not used for new asset or remained unutilized in Capital gains account (X)
Year in which asset acquired/constructed
Amount utilised out of Capital Gains account
1
2013-14
Select
54D
54G
54GA
Select
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
b
Amount deemed to be short-term capital gains u/s 54D/54G/54GA, other than at ‘a’
Total Amount deemed to be short-term capital gains u/s 54D/54G/54GA (aXi + b)
A7
8
FOR NON-RESIDENTS- STCG included in A1-A7 but not chargeable to tax in India as per DTAA
Sl.No.
Country Name,Code
Article of DTAA
Whether Tax Residency Certificate obtained?
Item no. A1 to A7 above in which included
Amount of STCG
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRALEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRILANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIETNAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Yes
No
Select
A1e
A2c
A3e-111A
A3e-115AD
A4a
A4b
A5e
A6g
A7
Total amount of STCG not chargeable to tax in India as per DTAA
A8
9
Total short term capital gain (A1e+ A2c+ A3e+ A4a+ A4b+ A5e+ A6g + A7 - A8)
A9
B
Long-term capital gain (LTCG) (Items 5, 6 & 9 are not applicable for residents)
1
From sale of land or building or both
a
i
Full value of consideration received/receivable
ai
ii
Value of property as per stamp valuation authority
aii
iii
Full value of consideration adopted as per section 50C for the purpose of Capital Gains (ai or aii)
aiii
b
Deductions under section 48
i
Cost of acquisition with indexation
bi
ii
Cost of Improvement with indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (bi + bii + biii)
biv
c
Balance (aiii – biv)
1c
d
Deduction under section 54D/54EC/54EE/54G/54GA (Specify details in item D below)
S. No.
Section
Amount
1
Select
Sec 54D
Sec 54EC
Sec 54EE
Sec 54G
Sec 54GA
Total
1d
e
Long-term Capital Gains on Immovable property (1c - 1d)
B1e
2
From slump sale
a
Full value of consideration
2a
b
Net worth of the under taking or division
2b
c
Balance(2a-2b)
2c
d
Deduction u/s 54EC/54EE
S. No.
Section
Amount
1
Select
Sec 54EC
Sec 54EE
Total
2d
e
Long term capital gains from slump sale (2c-2d)
B2e
3
From sale of bonds or debenture (other than capital indexed bonds issued by Government)
a
Full value of consideration
3a
b
Deductions under section 48
i
Cost of acquisition without indexation
bi
ii
Cost of improvement without indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (bi + bii +biii)
biv
c
Balance (3a - biv)
3c
d
Deduction under sections 54EC/54EE (Specify details in item D below)
S. No.
Section
Amount
1
Select
Sec 54EC
Sec 54EE
Total
3d
e
LTCG on bonds or debenture (3c – 3d)
B3e
4
1
From sale of listed securities (other than a unit) or zero coupon bonds where proviso under section 112(1) is applicable
a
Full value of consideration
4a
b
Deductions under section 48
i
Cost of acquisition without indexation
bi
ii
Cost of improvement without indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (bi + bii +biii)
biv
c
Balance (4a - 4biv)
4c
d
Deduction under sections 54EC/54EE (Specify details in item D below)
S. No.
Section
Amount
1
Select
Sec 54EC
Sec 54EE
Total
4d
e
Long-term Capital Gains on assets at B4 above (4c – 4d)
B4e
5
For NON-RESIDENTS- from sale of shares or debenture of Indian company (to be computed with foreign exchange adjustment under first proviso to section 48)
a
LTCG computed without indexation benefit
5a
b
Deduction under sections 54EC/54EE (Specify details in item D below)
S. No.
Section
Amount
1
Select
Sec 54EC
Sec 54EE
Total
5b
c
LTCG on share or debenture(5a - 5b)
B5c
6
1
For NON-RESIDENTS- from sale of,
Select
(i) unlisted securities as per sec. 112(1)(c)
(ii) units referred in sec. 115AB
(iii) bonds or GDR as referred in sec. 115AC
(iv) securities by FII as referred to in sec. 115AD
a
Full value of consideration
6a
b
Deductions under section 48
i
Cost of acquisition without indexation
bi
ii
Cost of improvement without indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (bi + bii +biii)
biv
c
Balance (6a – biv)
6c
d
Deduction under sections 54EC/54EE (Specify details in item D below)
S. No.
Section
Amount
1
Select
Sec 54EC
Sec 54EE
Total
6d
e
Long-term Capital Gains on assets at 6 above in case of NON-RESIDENT (6c – 6d)
6e
7
From sale of assets where B1 to B6 above are not applicable
a
Full value of consideration
7a
b
Deductions under section 48
i
Cost of acquisition with indexation
bi
ii
Cost of improvement with indexation
bii
iii
Expenditure wholly and exclusively in connection with transfer
biii
iv
Total (bi + bii +biii)
biv
c
Balance (7a - biv)
7c
d
Deduction under sections 54D/54EC/54EE/54G/54GA (Specify details in item D below)
S. No.
Section
Amount
1
Select
Sec 54D
Sec 54EC
Sec 54EE
Sec 54G
Sec 54GA
Total
7d
e
Long-term Capital Gains on assets at B7 above (7c-7d)
B7e
8
Amount deemed to be long-term capital gains
a
Whether any amount of unutilized capital gain on asset transferred during the previous year shown below was deposited in the Capital Gains Accounts Scheme within due date for that year? If yes, then provide the details below
Select
Yes
No
Not Applicable
Sl.No.
Previous year in which asset transferred
Section under which deduction claimed in that year
New asset acquired/constructed
Amount not used for new asset or remained unutilized in Capital gains account (X)
Year in which asset acquired/constructed
Amount utilised out of Capital Gains account
1
2013-14
Select
54
54D
54F
54G
54GA
Select
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
b
Amount deemed to be long-term capital gains, other than at 'a'
Total amount deemed to be long-term capital gains (aXi + b)
B8
9
FOR NON-RESIDENTS- LTCG included in B1- B8 but not chargeable to tax in India as per DTAA
Sl.No.
Country Name,Code
Article of DTAA
Whether Tax Residency Certificate obtained?
Item no. B1 to B8 above in which included
Amount of LTCG
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRALEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRILANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIETNAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Yes
No
Select
B1e
B2e
B3e
B4e
B5c
B6e-112(1)(c)
B6e-115AB
B6e-115AC
B6e-115AD
B7e
B8
Total amount of LTCG not chargeable to tax under DTAA
B9
10
Total long term capital gain [B1e + B2e + B3e + B4e + B5c + B6e + B7e + B8 - B9] (In case of loss take the figure to 9xi of schedule CFL)
B10
C
Income chargeable under the head “CAPITAL GAINS” (A9 + B10) (take B10 as nil, if loss)
C
D
Information about deduction claimed
1
In case of deduction u/s 54D/54EC/54EE/54G/54GA give following details
S. No.
Section under which deduction claimed
Amount of deduction
Cost of new asset
Date of its acquisition/construction
Amount deposited in Capital Gains Accounts Scheme before due date
1
Select
Sec 54D
Sec 54EC
Sec 54EE
Sec 54G
Sec 54GA
Total deduction claimed
E
Set-off of current year capital losses with current year capital gains (excluding amounts included in A7 & B9 which is chargeable under DTAA)
Sl.No
Type of Capital Gain
Gain of current year (Fill this column only if computed figure is positive)
Short term capital loss set off
Long term capital loss set off
Current year’s capital gains remaining after set off (7= 1-2-3-4-5-6)
15%
30%
applicable rate
10%
20%
1
2
3
4
5
6
7
i
Loss to be set off (Fill this row if figure computed is negative)
ii
Short term capital gain
15%
iii
30%
iv
applicable rate
v
Long term capital gain
10%
vi
20%
vii
Total loss set off (ii + iii + iv + v + vi)
viii
Loss remaining after set off (i – vii)
F
Information about accrual/receipt of capital gain
Type of Capital gain / Date
Upto 15/6
(i)
16/6 to 15/09
(ii)
16/9 to 15/12
(iii)
16/12 to 15/3
(iv)
16/3 to 31/3
(v)
1
Short-term capital gains taxable at the rate of 15%
Enter value from item 5v of schedule BFLA, if any.
2
Short-term capital gains taxable at the rate of 30%
Enter value from item 5vi of schedule BFLA, if any.
3
Short-term capital gains taxable at applicable rates
Enter value from item 5vii of schedule BFLA, if any..
4
Long- term capital gains taxable at the rate of 10%
Enter value from item 5viii of schedule BFLA, if any.
5
Long- term capital gains taxable at the rate of 20%
Enter value from item 5ix of schedule BFLA, if any.
Income from other sources
1
Income
a
Dividends, Gross
1a
b
Interest, Gross
1b
c
Rental income from machinery, plants, buildings, etc., Gross
1c
d
Others, Gross (excluding income from owning race horses)Mention the nature
S. No.
Source
Income
1
Income by way of winnings from lotteries, crossword puzzles etc.
2
(a) Cash credits u/s 68
(b) Unexplained investments u/s 69
(c) Unexplained money etc. u/s 69A
(d) Undisclosed investments etc. u/s 69B
(e) Unexplained expenditure etc. u/s 69C
(f) Amount borrowed or repaid on hundi u/s 69D
Total ( a + b + c + d + e + f)
3
Select
115A(1)(a)(i)- Dividends interest and income from units purchase in foreign currency
115A(1)(a)(ii)- Interest received from govt/Indian Concerns recived in Foreign Currency
115A(1) (a)(iia) -Interest from Infrastructure Debt Fund
115A(1) (a)(iiaa) -Interest as per Sec. 194LC
115A(1) (a)(iiab) -Interest as per Sec. 194LD
115A(1)(a)(iiac) -Interest as per Sec. 194LBA
115A(1) (a)(iii) - Income received in respect of units of UTI purchased in Foreign Currency
115A(1)(b)(A)- Income from royalty & technical services
115A(1)(b)(B) Income from royalty & technical services
115AC(1)(a & b) - Income from bonds or GDR purchased in foreign currency - non-resident
115ACA(1)(a) - Income from GDR purchased in foreign currency -resident
115AD(1)(i) - Income received by an FII in respect of securities (other than units as per Sec 115AB)
115AD(1)(i) -Income received by an FII in respect of bonds or government securities as per Sec 194LD
115BBA - Tax on non-residents sportsmen or sports associations
115BBC - Anonymous donations
115BBD-Tax on dividend received by an Indian company from specified foreign company
Income received in respect of units purchased in foreign currency by an off-shore fund
Para E II of Part I of Ist Sch of FA - Income from royalty or technical services - Non-domestic company
115BBF - Income by way of royalty taxable
111 - Tax on accumulated balance of recognised PF
Others
Total (1di + 1dii+ 1diii)
e
Total (1a + 1b + 1c + 1d)
1e
f
Income included in '1e' chargeable to tax at special rate (to be taken to schedule SI)
i
Income by way of winnings from lotteries, crossword puzzles, races, games, gambling, betting etc (u/s 115BB)
1fi
ii
Deemed Income chargeable to tax u/s 115BBE
1fii
iii
Income from patent chargeable u/s 115BBF
1fiii
iv
Any other income chargeable to tax at the rate specified under chapter XII/XII-A
1fvi
v
FOR NON-RESIDENTS- Income chargeable to be taxed under DTAA
Sl.No.
Country Name,Code
Article of DTAA
Rate of tax under DTAA
Whether Tax Residency Certificate obtained?
Corresponding section of the Act which prescribes rate
Amount of income
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRALEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRILANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIETNAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Yes
No
Select
56(2)(i)- Dividends
56(2)- Interest
115A(1)(a)(i)-Dividends interest and income from units purchase in foreign currency
115A(1)(a)(ii)-Interest received from govt/Indian Concerns recived in Foreign Currency
115A(1)(a)(iia)-Interest from Infrastructure Debt Fund
115A(1)(a)(iiaa)-Interest as per Sec. 194LC
115A(1)(a)(iiab)-Interest as per Sec. 194LD
115A(1)(a)(iiac)-Interest as per Sec. 194LBA
115A(1)(a)(iii) -Income received in respect of units of UTI purchased in Foreign Currency
Para E II of Part I of Ist Sch of FA - Income from royalty or technical services - Non-domestic company
115A(1)(b)(A)- Income from royalty & technical services
115A(1)(b)(B) Income from royalty & technical services
115AB(1)(a)-Income received in respect of units purchased in foreign currency by an off-shore fund
115AC(1)(a & b) -Income from bonds or GDR purchased in foreign currency - non-resident
115AD(1)(i) -Income received by an FII in respect of securities (other than units as per Sec 115AB)
115AD(1)(i) -Income received by an FII in respect of bonds or government securities as per Sec 194LD
115BBA - Tax on non-residents sportsmen or sports associations
Total amount of income chargeable to tax under DTAA
1fv
vi
Income included in '1e' chargeable to tax at special rate (1fi + 1fii + 1fiii + 1fiv + 1fv)
1fiv
g
Gross amount chargeable to tax at normal applicable rates (1e-1fvi)
1g
h
Deductions under section 57 (other than those relating to income under 1fi, 1fii , 1fiii, 1fiv & 1fv )
i
Expenses / Deductions
hi
ii
Depreciation
hii
iii
Total
hiii
i
Income from other sources (other than from owning race horses and amount chargeable to tax at special rate) (1g – hiii) (If negative take the figure to 4i of schedule CYLA)
1i
2
Income from other sources (other than from owning and maintaining race horses) (1fiv + 1i) (enter1i as nil, if negative)
2
3
Income from the activity of owning race horses
a
Receipts
3a
b
Deductions under section 57 in relation to (4)
3b
c
Balance (3a – 3b) (if negative take the figure to 10xi of Schedule CFL)
3c
4
Income under the head “Income from other sources” (2 + 3c) (take 3c as nil if negative)
4
Details of Income after set-off of current years losses
Sl.No
Head/ Source of Income
Income of current year (Fill this column only if income is zero or positive)
House property loss of the current year set off
Business Loss (other than speculation or specified business loss) of the current year set off
Other sources loss (other than loss from race horses and amount chargeable to special rate of tax) of the current year set off
Current year's Income remaining after set off
Total loss (3b of Schedule -HP)
Total loss (2v of item E of Schedule BP)
Total loss (1i of Schedule-OS)
1
2
3
4
5=1-2-3-4
i
Loss to be set off ->
ii
House property
iii
Business (excluding speculation income and income from specified business)
iv
Speculation income
v
Specified business income u/s 35AD
vi
Short-term capital gain taxable @ 15%
vii
Short-term capital gain taxable @ 30%
viii
Short-term capital gain taxable at applicable rates
ix
Long term capital gain taxable @ 10%
x
Long term capital gain taxable @ 20%
xi
Other sources (excluding profit from owning race horses and amount chargeable to special rate of tax)
xii
Profit from owning and maintaining race horses
xiii
Total loss set-off (ii+ iii+ iv+ v+ vi+ vii+ viii+ ix+ x+ xi+ xii)
xiv
Loss remaining after set-off (i - xiii)
Schedule BFLA - Details of Income after Set off of Brought Forward Losses of earlier years
Sl.No
Head/ Source of Income
Income after set off, if any, of current year’s losses as per 5 of Schedule CYLA)
Brought forward loss set off
Brought forward depreciation set off
Brought forward allowance under section 35(4) set off
Current year’s income remaining after set off
1
2
3
4
5
i
House property
ii
Business (excluding speculation income and income from specified business)
iii
Speculation Income
iv
Specified Business Income
v
Short-term capital gain taxable at 15%
vi
Short-term capital gain taxable at 30%
vii
Short-term capital gain taxable at applicable rates
viii
Long term capital gain taxable at 10%
ix
Long term capital gain taxable at 20%
x
Other sources income (excluding profit from owning and maintaining race horses and amount chargeable to special rate of tax)
xi
Profit from owning and maintaining race horses
xii
Total of brought forward loss set off
xiii
Current year’s income remaining after set off Total (i5 + ii5 + iii5 + iv5+v5 + vi5 + vii5 + viii5 + ix5 + x5 + xi5)
Details of Losses to be carried forward to future years
Sl.No
Assessment Year
Date of Filing (DD/MM/YYYY)
House property loss
Loss from business other than loss from speculative Business and specified business
Loss from speculative business
Loss from specified business
Short-term capital loss
Long-term Capital loss
Loss from owning and maintaining race horses
i
2009-10
ii
2010-11
iii
2011-12
iv
2012-13
v
2013-14
vi
2014-15
vii
2015-16
viii
2016-17
ix
Total of earlier year losses b/f
x
Adjustment of above losses in Schedule BFLA
xi
2017-18 (Current year losses)
xii
Total loss Carried Forward to future years
Unabsorbed depreciation and allowance under section 35(4)
Sl.No
(1)
Assessment Year
(2)
Depreciation
Allowance under section 35(4)
Amount of brought forward unabsorbed depreciation
(3)
Amount of depreciation set-off against the current year income
(4)
Balance Carried forward to the next year
(5)
Amount of brought forward unabsorbed allowance
(6)
Amount of allowance set-off against the current year income
(7)
Balance Carried forward to the next year
(8)
1
2017-18
2
Total
Schedule ICDS - Effect of Income Computation Disclosure Standards on profit
Sl.No.
ICDS
Amount
(i)
(ii)
(iii)
I
Accounting Policies
II
Valuation of Inventories
III
Construction Contracts
IV
Revenue Recognition
V
Tangible Fixed Assets
VI
Changes in Foreign Exchange Rates
VII
Government Grants
VIII
Securities
IX
Borrowing Costs
X
Provisions, Contingent Liabilities and Contingent Assets
XI
Total Net effect (I+II+III+IV+V+VI+VII+VIII+IX+X)
Deduction under section 10A
Deduction in respect of units located in Special Economic Zone
Sl.No.
Undertaking
Assessment year in which unit begins to manufacture/produce
Amount of deduction
1
Undertaking No.1
Select
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Total deduction under section 10A
Deduction under section 10AA
Deduction in respect of units located in Special Economic Zone
Sl.No.
Undertaking
Assessment year in which unit begins to manufacture/produce/provide services
Amount of deduction
1
Undertaking No.1
Select
2001-02
2002-03
2003-04
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Total deduction under section 10AA
Details of donations entitled for deduction under section 80G
A. Donations entitled for 100% deduction without qualifying limit
S No.
Name of donee
*
Address Detail
*
City or Town or District
*
State Code
*
PinCode
*
PAN of Donee
*
Amount of donation
*
Eligible Amount of Donation
1
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
State outside India
Total A
B.Donations entitled for 50% deduction without qualifying limit
S No.
Name of donee
*
Address Detail
*
City or Town or District
*
State Code
*
PinCode
*
PAN of Donee
*
Amount of donation
*
Eligible Amount of Donation
1
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
State outside India
Total B
C. Donations entitled for 100% deduction subject to qualifying limit
S No.
Name of donee
*
Address Detail
*
City or Town or District
*
State Code
*
PinCode
*
PAN of Donee
*
Amount of donation
*
Eligible Amount of Donation
1
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
State outside India
Total C
D. Donations entitled for 50% deduction subject to qualifying limit
S No.
Name of donee
*
Address Detail
*
City or Town or District
*
State Code
*
PinCode
*
PAN of Donee
*
Amount of donation
*
Eligible Amount of Donation
1
Select
ANDAMAN AND NICOBAR ISLANDS
ANDHRA PRADESH
ARUNACHAL PRADESH
ASSAM
BIHAR
CHANDIGARH
DADRA & NAGAR HAVELI
DAMAN & DIU
DELHI
GOA
GUJARAT
HARYANA
HIMACHAL PRADESH
JAMMU & KASHMIR
KARNATAKA
KERALA
LAKSHADWEEP
MADHYA PRADESH
MAHARASHTRA
MANIPUR
MEGHALAYA
MIZORAM
NAGALAND
ORISSA
PONDICHERRY
PUNJAB
RAJASTHAN
SIKKIM
TAMILNADU
TRIPURA
UTTAR PRADESH
WEST BENGAL
CHHATISGARH
UTTARANCHAL
JHARKHAND
TELANGANA
State outside India
Total D
E.Total amount of Donations(A + B + C + D)
F.Total Eligible amount of Donations (A + B + C + D)
Schedule 80-IA - Deductions under section 80-IA
a
Deduction in respect of profits of an enterprise referred to in section 80-IA(4)(i) [Infrastructure facility]
1
Undertaking No.1
b
Deduction in respect of profits of an undertaking referred to in section 80-IA(4)(ii) [Telecommunication services]
1
Undertaking No.1
c
Deduction in respect of profits of an undertaking referred to in section 80-IA(4)(iii) [Industrial park and SEZs]
1
Undertaking No.1
d
Deduction in respect of profits of an undertaking referred to in section 80-IA(4)(iv) [Power]
1
Undertaking No.1
e
Deduction in respect of profits of an undertaking referred to in section 80-IA(4)(v) [Revival of power generating plant] and deduction in respect of profits of an undertaking referred to in section 80-IA(4)(vi) [Cross-country natural gas distribution network]
1
Undertaking No.1
f
Total deductions under section 80-IA (a1 + a2 + b1 + b2 + c1 + c2+ d1 + d2+ e1 + e2)
f
Sch 80- IB Deductions under Section 80-IB
a
Deduction in respect of industrial undertaking located in Jammu & Kashmir [Section 80-IB(4)]
1
Undertaking No.1
b
Deduction in respect of industrial undertaking located in industrially backward states specified in Eighth Schedule [Section 80-IB(4)]
1
Undertaking No.1
c
Deduction in respect of industrial undertaking located in industrially backward districts [Section 80-IB(5)]
1
Undertaking No.1
d
Deduction in the case of multiplex theatre [Section 80-IB(7A)]
1
Undertaking No.1
e
Deduction in the case of convention centre [Section 80-IB(7B)]
1
Undertaking No.1
f
Deduction in the case of company carrying on scientific research [Section 80-IB(8A)]
1
Undertaking No.1
g
Deduction in the case of undertaking which begins commercial production or refining of mineral oil [Section 80-IB(9)]
1
Undertaking No.1
h
Deduction in the case of an undertaking developing and building housing projects [Section 80-IB(10)]
1
Undertaking No.1
i
Deduction in the case of an undertaking operating a cold chain facility [Section 80-IB(11)]
1
Undertaking No.1
j
Deduction in the case of an undertaking engaged in processing, preservation and packaging of fruits, vegetables, meat, meat products, poultry, marine or dairy products [Section 80-IB(11A)]
1
Undertaking No.1
k
Deduction in the case of an undertaking engaged in integrated business of handling, storage and transportation of foodgrains [Section 80-IB(11A)]
1
Undertaking No.1
l
Deduction in the case of an undertaking engaged in operating and maintaining a rural hospital [Section 80-IB(11B)]
1
Undertaking No.1
m
Deduction in the case of an undertaking engaged in operating and maintaining a hospital in any area, other than excluded area [Section 80-IB(11C)]
1
Undertaking No.1
n
Total deduction under section 80-IB (Total of a1 to m2)
n
Sch 80-IC or 80-IE Deductions under section 80-IC or 80-IE
a
Deduction in respect of undertaking located in Sikkim
1
Undertaking No.1
b
Deduction in respect of undertaking located in Himachal Pradesh
1
Undertaking No.1
c
Deduction in respect of undertaking located in Uttaranchal
1
Undertaking No.1
d
Deduction in respect of undertaking located in North-East
da
Assam
1
Undertaking No.1
db
Arunachal Pradesh
1
Undertaking No.1
dc
Manipur
1
Undertaking No.1
dd
Mizoram
1
Undertaking No.1
de
Meghalaya
1
Undertaking No.1
df
Nagaland
1
Undertaking No.1
dg
Tripura
1
Undertaking No.1
dh
Total of deduction for undertakings located in North-east (Total of da to dg)
dh
e
Total deduction under section 80-IC or 80-IE (a + d + c + dh)
e
Deductions under Chapter VI-A
1. Part B- Deduction in respect of certain payments
a
80G
b
80GGB
c
80GGA
d
80GGC
Total Deduction under Part B (a + b + c + d)
2. Part C- Deduction in respect of certain incomes
e
80-IA (f of Schedule 80-IA)
f
80-IAB
g
80-IAC
h
80-IB (n of Schedule 80-IB)
i td>
80-IBA
j
80-IC/ 80-IE (e of Schedule 80-IC/ 80-IE)
k
80-ID (item 10(e) of Form 10CCBBA)
l
80JJA
m
80JJAA (10 of Annexure to Form 10DA)
n
80LA (9 of Annexure to Form 10CCF)
Total Deduction under Part C (total of e to n)
3
Total deductions under Chapter VI-A (1 + 2)
Income chargeable to tax at special rates [Please see instruction Number-7(ii) for section and rate of tax]
Sl.No.
Section/Description
*
Special rate (%)
*
Income (i)
*
Taxable Income after adjusting for Min Chargeable to Tax
*
Tax thereon (ii)
*
1
111 - Tax on accumulated balance of recognised PF
1
5
10
12.5
15
20
25
30
50
2
Chargeable under DTAA rate
3
115B - Profits and gains of life insurance business
4
111A (STCG on shares/units on which STT paid)
5
112 (LTCG on others)
6
112 proviso (LTCG on listed securities/ units without indexation)
7
112(1)(c)(iii) - LTCG on unlisted securities in case of non-residents
8
115BB (Winnings from lotteries, puzzles, races, games etc.)
9
115AD(1)(ii) -STCG (other than on equity share or equity oriented mutual fund referred to in section 111A) by an FII
10
115BBF - Tax on income from patent(Income under head business or profession)
Total
Details of Exempt Income (Income not to be included in Total Income)
1
Interest income
1
2
Dividend income
2
3
Long-term capital gains from transactions on which Securities Transaction Tax is paid
3
4
i
Gross Agricultural receipts (other than income to be excluded under rule 7A, 7B or 8 of I.T. Rules)
i
ii
Expenditure incurred on agriculture
ii
iii
Unabsorbed agricultural loss of previous eight assessment years
iii
iv
Net Agricultural income for the year (i – ii – iii) (enter nil if loss)
4
5
Others, including exempt income of minor child
5
6
Total (1 + 2 + 3 + 4 + 5)
6
Pass Through Income details from business trust or investment fund as per section 115UA, 115UB
Sl.No.
Name of business trust/ investment fund
PAN of the business trust/ investment fund
Sl.No.
Head of income
Amount of income
TDS on such amount, if any
1
i
House property
ii
Capital Gains
a
Short Term
b
Long Term
iii
Other Sources
iv
Income claimed to be exempt
a
u/s 10(23FBB)
b
u/s
c
u/s
Note: Please refer to the instructions for filling out this schedule
Schedule MAT
Computation of Minimum Alternate Tax payable under section 115JB
1
Whether the Profit and Loss Account is prepared in accordance with the provisions of Parts II of Schedule III to the Companies Act, 2013 (If yes, write ‘Y’, if no write ‘N’)
Select
Yes
No
2
If 1 is no, whether profit and loss account is prepared in accordance with the provisions of the Act governing such company (If yes, write ‘Y’, if no write ‘N’)
Select
Yes
No
3
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 for preparing accounts laid before the company at its annual general body meeting? (If yes, write ‘Y’, if no write ‘N’)
Select
Yes
No
4
Profit after tax as shown in the Profit and Loss Account (enter item 48 of Part A-P&L)
4
5
Additions (if debited in profit and loss account)
a
Income-tax paid or payable or its provision including the amount of deferred tax and the provision thereof
5a
b
Reserve (except reserve under section 33AC)
5b
c
Provisions for unascertained liability
5c
d
Provisions for losses of subsidiary companies
5d
e
Dividend paid or proposed
5e
f
Expenditure related to exempt income under sections 10, 11 or 12 [exempt income excludes income exempt under section 10(38)]
5f
g
Expenditure related to share in income of AOP/ BOI on which no income-tax is payable as per section 86
5g
h
Expenditure in case of foreign company referred to in clause (fb) of explanation 1 to section 115JB
5h
i
Notional loss on transfer of certain capital assets or units referred to in clause (fc) of explanation 1 to section 115JB
5i
j
Expenditure relatable to income by way of royalty in respect of patent chargeable to tax u/s 115BBF
5j
k
Depreciation attributable to revaluation of assets
5k
l
Gain on transfer of units referred to in clause (k) of explanation 1 to section 115JB
5l
m
Others (including residual unadjusted items and provision for diminution in the value of any asset)
5m
n
Total additions (5a+5b+5c+5d+5e+5f+5g+5h+5i+5j+5k+5l+5m)
5n
6
Deductions
a
Amount withdrawn from reserve or provisions if credited to Profit and Loss account
6a
b
Income exempt under sections 10, 11 or 12 [exempt income excludes income exempt under section 10(38)]
6b
c
Amount withdrawn from revaluation reserve and credited to profit and loss account to the extent it does not exceed the amount of depreciation attributable to revaluation of asset
6c
d
Share in income of AOP/ BOI on which no income-tax is payable as per section 86 credited to Profit and Loss account
6d
e
Income in case of foreign company referred to in clause (iid) of explanation 1 to section 115JB
6e
f
Notional gain on transfer of certain capital assets or units referred to in clause (iie) of explanation 1 to section 115JB
6f
g
Loss on transfer of units referred to in clause (iif) of explanation 1 to section 115JB
6g
h
Income by way of royalty referred to in clause (iig) of explanation 1 to section 115JB
6h
i
Loss brought forward or unabsorbed depreciation whichever is less
6i
j
Profit of sick industrial company till net worth is equal to or exceeds accumulated losses
6j
k
Others (including residual unadjusted items and the amount of deferred tax credited to P&L A/c)
6k
l
Total deductions (6a+6b+6c+6d+6e+6f+6g+6h+6i+6j+6k)
6l
7
Book profit under section 115JB (4 + 5n - 6l)
7
8
Tax payable under section 115JB
8
Schedule MATC
Computation of tax credit under section 115JAA
1
Tax under section 115JB in assessment year 2017-18 (1d of Part-B-TTI)
1
2
Tax under other provisions of the Act in assessment year 2017-18 (2f of Part-B-TTI)
2
3
Amount of tax against which credit is available [enter (2 – 1) if 2 is greater than 1, otherwise enter 0]
3
4
Utilisation of MAT credit Available [Sum of MAT credit utilized during the current year is subject to maximum of amount mentioned in 3 above and cannot exceed the sum of MAT Credit Brought Forward ]
S.No
Assessment Year (A)
MAT Credit
MAT Credit Utilised during the Current Year (C)
Balance MAT Credit Carried Forward (D)= (B3) - (C)
Gross (B1)
Set-off in earlier years (B2)
Balance Brought forward (B3)=(B2)-(B1)
i
2007-08
ii
2008-09
iii
2009-10
iv
2010-11
v
2011-12
vi
2012-13
vii
2013-14
viii
2014-15
ix
2015-16
x
2016-17
xi
2017-18 (enter 1 -2, if 1>2 else enter 0)
xi
Total
5
Amount of tax credit under section 115JAA utilised during the year [enter 4(C)xi]
5
6
Amount of MAT liability available for credit in subsequent assessment years [enter 4(D)xi]
6
Details of tax on distributed profits of domestic companies and its payment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Sl.No.
Date of declaration or distribution or payment, whichever is earliest, of dividend by domestic company
Rate of Dividend, declared, distributed or paid
Amount of dividend declared, distributed or paid
Amount of reduction as per section 115-O(1A)
Tax payable on dividend declared, distributed or paid
Interest payable under section 115P
Additional income-tax and interest payable (5d + 6)
Tax And Interest Paid
Net payable/refundable (7-8)
Sl.No.
BSR Code
*
Name of Bank
*
Name of Branch
*
Date(s) of deposit of dividend distribution tax (DD/MM/YYYY)
*
Serial number of challan
*
Amount deposited
(₹)
*
Additional Income-tax @15% payable under section 115-O (3-4)
(5a)
Surcharge on "a"
(5b)
Education Cess on (a+b)
(5c)
Total tax payable (a + b + c))
(5d)
1
1
Total of DDT
Details of tax on distributed income of a domestic company on buy back of shares, not listed on stock exchange
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Sl.No.
Date of payments of any consideration to the shareholder on buy back of share
Amount of consideration paid by the company on buy-back of shares
Amount received by the company for issue of such shares
Distributed Income of the company (2 – 3)
Tax payable on distributed income
Interest payable under section 115QB
Additional income-tax and interest payable (5d + 6)
Tax and Interest Paid
Net payable/refundable (7-8)
Sl.No.
BSR Code
*
Name of Bank
*
Name of Branch
*
Date(s) of deposit of tax on distribution income (DD/MM/YYYY)
*
Serial number of challan
*
Amount deposited
(₹)
*
Additional income-tax @20% payable under section 115QA on 4
(5a)
Surcharge on "a"
(5b)
Education Cess on (a+b)
(5c)
Total tax payable (a + b + c))
(5d)
1
1
Total of BBS
Schedule FSI - Details of Income from outside India and tax relief
Sl.No.
Country Code
Taxpayer Identification number
Sl.No.
Head of Income
Income from outside India(included in PART B-TI)
Tax paid outside India
Tax payable on such income under normal provisions in India
Tax relief available in India(e)= (c) or (d) whichever is lower
Relevant article of DTAA if relief claimed u/s 90 or 90A
(a)
(b)
(c)
(d)
(e)
(f)
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
i
House Property
ii
Business or Profession
iii
Capital Gains
iv
Other Sources
Total
Note: Please refer to the instructions for filling out this schedule
Schedule TR - Summary of tax relief claimed for taxes paid outside India
1
Details of Tax Relief claimed
Sl.No.
Country Code
Taxpayer Identification Number
Total taxes paid outside India (total of (c) of Schedule FSI in respect of each country)
Total tax relief available(total of (e) of Schedule FSI in respect of each country
Section under which relief claimed(specify 90, 90A or 91)
(a)
(b)
(c)
(d)
(e)
1
Select
90
90A
91
Total
2
Total Tax relief available in respect of country where DTAA is applicable (section 90/90A) (Part of total of 1(d))
2
3
Total Tax relief available in respect of country where DTAA is not applicable (section 91) (Part of total of 1(d))
3
4
Whether any tax paid outside India, on which tax relief was allowed in India, has been refunded/credited by the foreign tax authority during the year? If yes, provide the details below
4
Select
Yes
No
4a
Amount of tax refunded
4a
4b
Assessment year in which tax relief allowed in India
4b
Note:Please refer to the instructions for filling out this schedule.
Details of Foreign Assets and Income from any source outside India
A
Details of Foreign Bank Accounts held (including any beneficial interest) at any time during the previous year
Sl No (1)
Country Code and Name(2)
Name of the Bank (3a)
Address of the Bank (3b)
Account holder name (4)
Status (5)
Account Number (6)
Account opening date (7)
Peak Balance During the Year (8)
(₹)
Interest accrued in the account (9)
(₹)
Interest taxable and offered in this return
Amount (10)
(₹)
Schedule where offered (11)
Item number of schedule (12)
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Owner
Beneficial owner
Beneficiary
B
Details of Financial Interest in any Entity held (including any beneficial interest) at any time during the previous year
Sl No (1)
Country Code and Name(2)
Nature of entity (3)
Name of the Entity (4a)
Address of the Entity (4b)
Nature of Interest (5)
Date since held (6)
Total Investment (at cost)(7)
(₹)
Income accrued from such Interest(8)
(₹)
Nature of Income (9)
Income taxable and offered in this return
Amount (10)
(₹)
Schedule where offered (11)
Item number of schedule (12)
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Direct
Beneficial Owner
Beneficiary
C
Details of Immovable Property held (including any beneficial interest) at any time during the previous year
Sl No (1)
Country Code and Name(2)
Address of the Property (3)
Ownership (4)
Date of acquisition (5)
Total Investment (at cost) (6)
(₹)
Income derived from the property (7)
(₹)
Nature of Income (8)
Income taxable and offered in this return
Amount (9)
(₹)
Schedule where offered (10)
Item number of schedule (11)
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Direct
Beneficial Owner
Beneficiary
D
Details of any other Capital Asset held (including any beneficial interest) at any time during the previous year
Sl No (1)
Country Code and Name(2)
Nature of Asset (3)
Ownership (4)
Date of acquisition (5)
Total Investment (at cost) (6)
(₹)
Income derived from the asset (7)
(₹)
Nature of Income (8)
Income taxable and offered in this return
Amount (9)
(₹)
Schedule where offered (10)
Item number of schedule (11)
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Direct
Beneficial Owner
Beneficiary
E
Details of account(s) in which you have signing authority held (including any beneficial interest) at any time during the previous year and which has not been included in A to D above.
Sl No (1)
Name of the Institution in which the account is held (2)
Address of the Institution (3)
Name of the account holder (4)
Account Number (5)
Peak Balance/Investment during the year (6)
(₹)
Whether income accrued is taxable in your hands? (7)
If (7) is yes, Income accrued in the account (8)
(₹)
If (7) is yes, Income offered in this return
Amount (9)
(₹)
Schedule where offered (10)
Item number of schedule (11)
1
Select
Yes
No
F
Details of trusts, created under the laws of a country outside India, in which you are a trustee, beneficiary or settlor
Sl No (1)
Country Code and Name(2)
Name of the trust (3a)
Address of the trust (3b)
Name of trustees (4a)
Address of trustees (4b)
Name of Settlor (5a)
Address of Settlor (5b)
Name of Beneficiaries (6a)
Address of Beneficiaries (6b)
Date since position held (7)
Whether income derived is taxable in your hands? (8)
If (8) is yes, Income derived from the trust (9)
(₹)
If (8) is yes, Income offered in this return
Amount (10)
(₹)
Schedule where offered (11)
Item number of schedule (12)
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
Select
Yes
No
G
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 head business or profession
Sl No (1)
Country Code and Name(2)
Name of the person from whom derived (3a)
Address of the person from whom derived (3b)
Income derived (4)
Nature of income (5)
Whether taxable in your hands? (6)
If (6) is yes, Income offered in this return
Amount (7)
(₹)
Schedule where offered (8)
Item number of schedule (9)
1
Select
93-AFGHANISTAN
1001-ÅLAND ISLANDS
355-ALBANIA
213-ALGERIA
684-AMERICAN SAMOA
376-ANDORRA
244-ANGOLA
1264-ANGUILLA
1010-ANTARCTICA
1268-ANTIGUA AND BARBUDA
54-ARGENTINA
374-ARMENIA
297-ARUBA
61-AUSTRALIA
43-AUSTRIA
994-AZERBAIJAN
1242-BAHAMAS
973-BAHRAIN
880-BANGLADESH
1246-BARBADOS
375-BELARUS
32-BELGIUM
501-BELIZE
229-BENIN
1441-BERMUDA
975-BHUTAN
591-BOLIVIA (PLURINATIONAL STATE OF)
1002-BONAIRE, SINT EUSTATIUS AND SABA
387-BOSNIA AND HERZEGOVINA
267-BOTSWANA
1003-BOUVET ISLAND
55-BRAZIL
1014-BRITISH INDIAN OCEAN TERRITORY
673-BRUNEI DARUSSALAM
359-BULGARIA
226-BURKINA FASO
257-BURUNDI
238-CABO VERDE
855-CAMBODIA
237-CAMEROON
1-CANADA
1345-CAYMAN ISLANDS
236-CENTRAL AFRICAN REPUBLIC
235-CHAD
56-CHILE
86-CHINA
9-CHRISTMAS ISLAND
672-COCOS (KEELING) ISLANDS
57-COLOMBIA
270-COMOROS
242-CONGO
243-CONGO (DEMOCRATIC REPUBLIC OF THE)
682-COOK ISLANDS
506-COSTA RICA
225-CÔTE D'IVOIRE
385-CROATIA
53-CUBA
1015-CURAÇAO
357-CYPRUS
420-CZECHIA
45-DENMARK
253-DJIBOUTI
1767-DOMINICA
1809-DOMINICAN REPUBLIC
593-ECUADOR
20-EGYPT
503-EL SALVADOR
240-EQUATORIAL GUINEA
291-ERITREA
372-ESTONIA
251-ETHIOPIA
500-FALKLAND ISLANDS (MALVINAS)
298-FAROE ISLANDS
679-FIJI
358-FINLAND
33-FRANCE
594-FRENCH GUIANA
689-FRENCH POLYNESIA
1004-FRENCH SOUTHERN TERRITORIES
241-GABON
220-GAMBIA
995-GEORGIA
49-GERMANY
233-GHANA
350-GIBRALTAR
30-GREECE
299-GREENLAND
1473-GRENADA
590-GUADELOUPE
1671-GUAM
502-GUATEMALA
1481-GUERNSEY
224-GUINEA
245-GUINEA-BISSAU
592-GUYANA
509-HAITI
1005-HEARD ISLAND AND MCDONALD ISLANDS
6-HOLY SEE
504-HONDURAS
852-HONG KONG
36-HUNGARY
354-ICELAND
91-INDIA
62-INDONESIA
98-IRAN (ISLAMIC REPUBLIC OF)
964-IRAQ
353-IRELAND
1624-ISLE OF MAN
972-ISRAEL
5-ITALY
1876-JAMAICA
81-JAPAN
1534-JERSEY
962-JORDAN
7-KAZAKHSTAN
254-KENYA
686-KIRIBATI
850-KOREA (DEMOCRATIC PEOPLE'S REPUBLIC OF)
82-KOREA (REPUBLIC OF)
965-KUWAIT
996-KYRGYZSTAN
856-LAO PEOPLE'S DEMOCRATIC REPUBLIC
371-LATVIA
961-LEBANON
266-LESOTHO
231-LIBERIA
218-LIBYA
423-LIECHTENSTEIN
370-LITHUANIA
352-LUXEMBOURG
853-MACAO
389-MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF)
261-MADAGASCAR
265-MALAWI
60-MALAYSIA
960-MALDIVES
223-MALI
356-MALTA
692-MARSHALL ISLANDS
596-MARTINIQUE
222-MAURITANIA
230-MAURITIUS
269-MAYOTTE
52-MEXICO
691-MICRONESIA (FEDERATED STATES OF)
373-MOLDOVA (REPUBLIC OF)
377-MONACO
976-MONGOLIA
382-MONTENEGRO
1664-MONTSERRAT
212-MOROCCO
258-MOZAMBIQUE
95-MYANMAR
264-NAMIBIA
674-NAURU
977-NEPAL
31-NETHERLANDS
687-NEW CALEDONIA
64-NEW ZEALAND
505-NICARAGUA
227-NIGER
234-NIGERIA
683-NIUE
15-NORFOLK ISLAND
1670-NORTHERN MARIANA ISLANDS
47-NORWAY
968-OMAN
92-PAKISTAN
680-PALAU
970-PALESTINE, STATE OF
507-PANAMA
675-PAPUA NEW GUINEA
595-PARAGUAY
51-PERU
63-PHILIPPINES
1011-PITCAIRN
48-POLAND
14-PORTUGAL
1787-PUERTO RICO
974-QATAR
262-RÉUNION
40-ROMANIA
8-RUSSIAN FEDERATION
250-RWANDA
1006-SAINT BARTHÉLEMY
290-SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
1869-SAINT KITTS AND NEVIS
1758-SAINT LUCIA
1007-SAINT MARTIN (FRENCH PART)
508-SAINT PIERRE AND MIQUELON
1784-SAINT VINCENT AND THE GRENADINES
685-SAMOA
378-SAN MARINO
239-SAO TOME AND PRINCIPE
966-SAUDI ARABIA
221-SENEGAL
381-SERBIA
248-SEYCHELLES
232-SIERRA LEONE
65-SINGAPORE
1721-SINT MAARTEN (DUTCH PART)
421-SLOVAKIA
386-SLOVENIA
677-SOLOMON ISLANDS
252-SOMALIA
28-SOUTH AFRICA
1008-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
211-SOUTH SUDAN
35-SPAIN
94-SRI LANKA
249-SUDAN
597-SURINAME
1012-SVALBARD AND JAN MAYEN
268-SWAZILAND
46-SWEDEN
41-SWITZERLAND
963-SYRIAN ARAB REPUBLIC
886-TAIWAN, PROVINCE OF CHINA[A]
992-TAJIKISTAN
255-TANZANIA, UNITED REPUBLIC OF
66-THAILAND
670-TIMOR-LESTE (EAST TIMOR)
228-TOGO
690-TOKELAU
676-TONGA
1868-TRINIDAD AND TOBAGO
216-TUNISIA
90-TURKEY
993-TURKMENISTAN
1649-TURKS AND CAICOS ISLANDS
688-TUVALU
256-UGANDA
380-UKRAINE
971-UNITED ARAB EMIRATES
44-UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
2-UNITED STATES OF AMERICA
1009-UNITED STATES MINOR OUTLYING ISLANDS
598-URUGUAY
998-UZBEKISTAN
678-VANUATU
58-VENEZUELA (BOLIVARIAN REPUBLIC OF)
84-VIET NAM
1284-VIRGIN ISLANDS (BRITISH)
1340-VIRGIN ISLANDS (U.S.)
681-WALLIS AND FUTUNA
1013-WESTERN SAHARA
967-YEMEN
260-ZAMBIA
263-ZIMBABWE
9999-OTHERS
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Note:
Please refer to instructions for filling out this schedule.
Receipt and payment account of company under liquidation
1
Opening Balance
i
Cash in hand
1i
ii
Bank
1ii
iii
Total opening balance (1i + 1ii)
1iii
2
Receipts
i
Interest
2i
ii
Dividend
2ii
iii
Sale of assets(pls. specify nature and amount)
Sl. No.
Nature
Amount
1
Total(iiia + iiib + iiic)
2iii
iv
Realisation of dues/debtors
2iv
v
Others(pls. specify nature and amount)
Sl. No.
Nature
Amount
1
Total of other receipts(va + vb )
2v
vi
Total receipts (2i + 2ii + 2iiid+ 2iv + 2vc)
2vi
3
Total of opening balance and receipts
3
4
Payments
i
Repayment of secured loan
4i
ii
Repayment of unsecured loan
4ii
iii
Repayment to creditors
4iii
iv
Commission
4iv
v
Others (pls. specify)
Sl. No.
Nature
Amount
1
Total of other payments (4va + 4vb)
4v
vi
Total payments(4i + 4ii + 4iii + 4iv + 4v)
4vi
5
Closing balance
i
Cash in hand
5i
ii
Bank
5ii
iii
Total of closing balance (5i + 5ii)
5iii
6
Total of closing balance and payments (4vi + 5iii)
6