Acknowledgement Number:355243030300923

FORM 3CB [See rule 6G(1)(b)]

Audit report under section 44AB of the Income-tax Act, 1961, in the case of a person referred to in clause (b) of sub-rule (1) of rule 6G

1. We have examined the balance sheet as on 31st March 2023 , and the Profit and loss account
for the period beginning from 01-Apr-2022 to ending on 31-Mar-2023 attached herewith, of

Name KENTECH INFRA

Address
LAXMI COLONY, SR. NO 282, HOUSE NO.215, 15, NUMBER, SOLAPUR ROAD
, HADAPSARPuneMaharashtra411028, PUNE , Hadapsar S.O , PUNE , 19-
Maharashtra , 91-India , Pincode - 411028

PAN AAXFK4654K

Aadhaar Number of the assessee, if available

2. We certify that the balance sheet and the Profit and loss account are in agreement with the books of account maintained at the head office at PUNE and 0 branches.

3. a. We report the following observations/comments/discrepancies/inconsistencies if any: I have obtained all the information and explanations which, to the best of my
knowledge and belief, were necessary for the purpose of the audit,As informed to us the expenditure in personal nature are not debited to Profit and Loss
Account,While conducting audit, Test checks have been applied.,We have relied on information & explanation given in case of expenses not supported by
necessary documents/third party evidences.,As informed to us, subject to mentioned in clause 41 of this report, the assessee do not have tax liability under
Indirect Tax Laws,We have relied on information & explanation given by the assessee in case of data mentioned in Clause 44 of this Report.,We have relied on
information provided by the client pertaining to related party transaction

b. Subject to above,-

A. We have obtained all the information and explanations which, to the best of Our knowledge and belief, were necessary for the purposes of the audit.

B. In Our opinion, proper books of account have been kept by the head office and branches of the assessee so far as appears from Our examination of the books.

C. In Our opinion and to the best of Our information and according to the explanations given to Us the said accounts, read with notes thereon, if any, give a true and fair view:-

i. In the case of the balance sheet, of the state of the affairs of the assessee as at 31st March 2023 ; and

ii. In the case of the Profit and loss account, of the Loss of the assessee for the year ended on that date.

4. The statement of particulars required to be furnished under section 44AB is annexed herewith in Form No. 3CD.

5. In Our opinion and to the best of Our information and according to the explanations given to Us , the particulars given in the said Form No. 3CD are true and correct, subject
to the following observations/qualifications, if any:

Sl.
Qualification Type Observations/Qualifications
No.

1 Records produced for It is not possible for me/us to verify whether the loans/deposits of Rs. 20,000 or more accepted or repaid otherwise than by an
verification of payments account payee cheque, bank draft, ECS or electronic modes prescribed in Rule 6ABBA, as the necessary information is not in the
through account payee possession of the assessee.
cheque were not
sufficient

2 Records produced for It is not possible for me/us to verify whether the payments exceeding Rs.10,000 (Rs.35,000 in case of plying, hiring or leasing goods
verification of payments carriages) have been made otherwise than by account payee cheque, bank draft, ECS or electronic modes prescribed in Rule
through account payee 6ABBA, as the necessary evidence is not in the possession of the assessee.
cheque were not
sufficient

3 Proper stock records Proper stock records are not maintained by the assessee.
are not maintained by
the assessee

4 Others As informed by the assessee, the information reported in clause 44 of form 3CD is based on the information extracted from the
accounting software / relevant GST report. However this may not be accurate as the accounting software used by the assesseeis not
configured to generate report as required under this clausein absence of any prevailing statutory requirement. In addition, the
software / system does not capture information relating to the entities falling under composition schemeor supply with ineligible credit.
Therefore, it is not possible for us to verify the breakup of total expenditure of entities registered or not registrered under the GST and
unable to comment on accuracy of information provided therein. Total expenditure reported under this clause includes capital
expenditure, however does not include depreciation, bad debts and expenditure which is not Supply as per GST

5 Creditors under Micro, Creditors under Micro, Small and Medium Enterprises Development Act, 2006 are not ascertainable
Small and Medium
Enterprises
Acknowledgement Number:355243030300923

Development Act, 2006

are not ascertainable

6 Proper stock records Proper stock records are not maintained by the assessee.
are not maintained by
the assessee

Accountant Details

Name ADITYA NARENDRA PATHAK

Membership Number 160690

FRN(Firm Registration Number) 139288W

Address Sr No 19, Flat No2, Bharat Vihar , Erandwane, Pune , Film

Institute S.O , PUNE , 19-Maharashtra , 91-India , Pincode -
411004

Date of signing Tax Audit Report 29-Sep-2023

Place 58.84.60.41

Date 30-Sep-2023

This form has been digitally signed by ADITYA NARENDRA PATHAK having PAN AYWPP1194L from IP Address 58.84.60.41 on 30/09/2023 10:52:43 AM Dsc Sl.No and issuer
,C=IN,O=XtraTrust DigiSign Private Limited,OU=Certifying Authority
Acknowledgement Number:355243030300923

FORM 3CD [See rule 6G(2)]

Statement of particulars required to be furnished under section 44AB of the Income-tax Act, 1961

PART - A

1. Name of the Assessee KENTECH INFRA

2. Address of the Assessee

LAXMI COLONY, SR. NO 282, HOUSE NO.215, 15, NUMBER, SOLAPUR ROAD ,
HADAPSARPuneMaharashtra411028, PUNE , Hadapsar S.O , PUNE , 19-
Maharashtra , 91-India , Pincode - 411028

3. Permanent Account Number (PAN) AAXFK4654K

Aadhaar Number of the assessee, if available

4. Whether the assessee is liable to pay indirect tax like excise duty, service tax, sales tax, goods and services tax,customs duty,etc. if Yes
yes, please furnish the registration number or,GST number or any other identification number allotted for the same ?

Sl. No. Type Registration /Identification Number

1 Goods and Services Tax 27 AAXFK4654K 1ZI

19-Maharashtra

5. Status Firm

6. Previous year 01-Apr-2022 to 31-Mar-2023

7. Assessment year 2023-24

8. Indicate the relevant clause of section 44AB under which the audit has been conducted

Sl. No. Relevant clause of section 44AB under which the audit has been conducted

1 Clause 44AB(e)- When provisions of section 44AD(4) are applicable.

8(a). Whether the assessee has opted for taxation under section 115BA / 115BAA / 115BAB / 115BAC / 115BAD ?

Section under which option exercised

PART - B

9.(a). If firm or Association of Persons, indicate names of partners/members and their profit sharing ratios. In case of AOP, whether
shares of members are indeterminate or unknown?

Sl. No. Name Profit Sharing Ratio (%)

1 MARUTI SHANKAR KENDRE 33.33

2 Nitesh Satish Kendre 33.33

3 Deepak Ambadas Nagargoje 33.34

(b). If there is any change in the partners or members or in their profit sharing ratio since the last date of the preceding year, the No
particulars of such change ?

Sl. No. Date of change Name of Partner/Member Type of change Old profit sharing ratio (%) New profit Sharing Ratio (%) Remarks

No records added

10.(a). Nature of business or profession (if more than one business or profession is carried on during the previous year, nature of
every business or profession).

Sl. No. Sector Sub Sector Code

1 CONSTRUCTION Other construction activity n.e.c. 06010

Acknowledgement Number:355243030300923

(b). If there is any change in the nature of business or profession, the particulars of such change ? No

Sl. No. Business Sector Sub Sector Code

No records added

11.(a). Whether books of accounts are prescribed under section 44AA, if yes, list of books so prescribed ? No

Sl. No. Books prescribed

No records added

(b). List of books of account maintained and the address at which the books of accounts are kept. (In case books of account are
maintained in a computer system, mention the books of account generated by such computer system. If the books of accounts are not
kept at one location, please furnish the addresses of locations along with the details of books of accounts maintained at each location.)

Books Address Address City Or Town Or

Sl. No. Zip Code / Pin Code Country State
maintained Line 1 Line 2 District

1 Bank book LAXMI PUNE 411028 91-India 19-Maharashtra

COLONY,
SR. NO
282,
HOUSE
NO.215,
15

2 Cash book LAXMI PUNE 411028 91-India 19-Maharashtra

COLONY,
SR. NO
282,
HOUSE
NO.215,
15

3 Journal LAXMI PUNE 411028 91-India 19-Maharashtra

COLONY,
SR. NO
282,
HOUSE
NO.215,
15

4 Ledger LAXMI PUNE 411028 91-India 19-Maharashtra

COLONY,
SR. NO
282,
HOUSE
NO.215,
15

5 Purchase LAXMI PUNE 411028 91-India 19-Maharashtra

register COLONY,
SR. NO
282,
HOUSE
NO.215,
15

6 Sales LAXMI PUNE 411028 91-India 19-Maharashtra

register COLONY,
SR. NO
282,
HOUSE
NO.215,
15

(c). List of books of account and nature of relevant documents examined.

Sl. No. Books examined

Acknowledgement Number:355243030300923

1 Bank book

2 Cash book

3 Journal

4 Ledger

5 Purchase register

6 Sales register

7 Bank book

8 Cash Book

9 Journal

10 BillsVouchersDebit and Credit notes

11 Sales and Purchase invoice

12. Whether the profit and loss account includes any profits and gains assessable on presumptive basis, if yes, indicate the amount No
and the relevant section (44AD, 44ADA, 44AE, 44AF, 44B, 44BB, 44BBA, 44BBB, Chapter XII-G, First Schedule or any other relevant
section.) ?

Sl. No. Section Amount

No records added

13.(a). Method of accounting employed in the previous year. Mercantile system

(b). Whether there had been any change in the method of accounting employed vis-a-vis the method employed in the immediately No
preceding previous year ?

(c). If answer to (b) above is in the affirmative, give details of such change , and the effect thereof on the profit or loss ?

Sl. No. Particulars Increase in profit Decrease in profit

No records added

(d). Whether any adjustment is required to be made to the profits or loss for complying with the provisions of income computation and No
disclosure standards notified under section 145(2) ?

(e). If answer to (d) above is in the affirmative, give details of such adjustments:

Sl. No. ICDS Increase in profit Decrease in profit Net effect

No records added

(f). Disclosure as per ICDS:

Sl.
ICDS Disclosure
No.

1 ICDS I - Accounting Policies Fundamental Accounting Assumption are - a) Going Concern, Consistency & Accrual. There is no change in accounting
policy

2 ICDS II - Valuation of Inventories Lower of cost or net realisable value

3 ICDS III - Construction Contracts Not Applicable.

4 ICDS IV - Revenue Recognition Amount not recognised as revenue involving sale of goods/services during the previous year is Rs. Nil.

5 ICDS V - Tangible Fixed Assets Details are as per the Schedule of Fixed Assets

6 ICDS VII - Governments Grants Not Applicable.

Acknowledgement Number:355243030300923

7 ICDS IX - Borrowing Costs Not Applicable.

8 ICDS X - Provisions, Contingent A provision shall be recognised when a. a person has a present obligation as a result of a past event b. it is reasonably
Liabilities and Contingent Assets certain that an outflow of resources embodying economic benefits will be required to settle the obligation and c. a reliable
estimate can be made of the amount of the obligation.

14.(a). Method of valuation of closing stock employed in the previous year Lower of Cost or Market Rate

(b). In case of deviation from the method of valuation prescribed under section 145A, and the effect thereof on the profit or loss, please No
furnish:

Sl. No. Particulars Increase in profit Decrease in profit

No records added

15. Give the following particulars of the capital asset converted into stock-in-trade

Sl. No. Description of capital asset (a) Date of acquisition (b) Cost of acquisition (c) Amount at which the asset is converted into stock-in trade (d)

No records added

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

(a). The items falling within the scope of section 28;

Sl. No. Description Amount

No records added

(b). The proforma credits, drawbacks, refunds of duty of customs or excise or service tax, or refunds of sales tax or value added tax or Goods & Services Tax, where such
credits, drawbacks or refunds are admitted as due by the authorities concerned;

Sl. No. Description Amount

No records added

(c). Escalation claims accepted during the previous year;

Sl. No. Description Amount

No records added

(d). any other item of income;

Sl. No. Description Amount

₹0

(e). Capital receipt, if any.

Sl. No. Description Amount

No records added

17. Where any land or building or both is transferred during the previous year for a consideration less than value adopted or assessed
or assessable by any authority of a State Government referred to in section 43CA or 50C, please furnish:

Sl. Details of Address of Property Consideration Value Whether provisions of

No. property received or adopted or second proviso to sub-
Acknowledgement Number:355243030300923

accrued assessed or section (1) of section

Address Address City Or Zip Country State assessable 43CA or fourth proviso
Line 1 Line 2 Town Or Code to clause (x) of sub-
District /Pin section (2) of section 56
Code applicable ?

No records added

18. Particulars of depreciation allowable as per the Income-tax Act, 1961 in respect of each asset or block of assets, as the case may
be, in the following form:-

Sl. Method of Description Rate Opening Adjustment Adjustment Adjusted Purchase Total Value Deductions Other Depreciation Written
No. Depreciation of the Block of WDV/Actual made to the made to written Value of (C) Adjustments Allowable Down
of Depre written down the written down Purchases (D) Value at
Assets/Class ciatio value under down value value(A) (B) the end of
of Assets n (%) section of the
115BAC/115B Intangible year(A+B-
AD (for asset due C-D)
assessment to
year 2021-22 excluding
only) value of
goodwill of
a business
or
profession

1 WDV Building @ 10 ₹32,97,893 ₹0 ₹0 ₹32,97,893 ₹13,00,764 ₹13,00,764 ₹0 ₹0 ₹4,28,512 ₹

10% 41,70,145

2 WDV Furnitures & 10 ₹3,135 ₹0 ₹0 ₹3,135 ₹6,65,064 ₹6,65,064 ₹0 ₹0 ₹59,256 ₹ 6,08,943

Fittings @
10%

3 WDV Plant and 15 ₹3,61,96,118 ₹0 ₹0 ₹3,61,96,118 ₹4,97,96,493 ₹4,97,96,493 ₹22,000 ₹0 ₹1,19,86,014 ₹

Machinery @ 7,39,84,597
15%

19. Amount admissible under section-

Amount debited to Amounts admissible as per the provisions of the Income-tax Act, 1961 and also fulfils the conditions, if any
Sl.
Section profit and loss specified under the relevant provisions of Income-tax Act, 1961 or Income-tax Rules, 1962 or any other
No.
account guidelines, circular, etc., issued in this behalf.

No records added

20. (a).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. [Section 36(1)(ii)]

Sl. No. Description Amount

No records added

(b).Details of contributions received from employees for various funds as referred to in section 36(1)(va):

Sl. Nature of Sum received from Due date for The actual amount The actual date of payment to the concerned
No. fund employees payment paid authorities

No records added

21.(a). Please furnish the details of amounts debited to the profit and loss account, Being in the nature of capital, personal,
advertisement expenditure etc.

Capital expenditure

Sl. No. Particulars Amount

Acknowledgement Number:355243030300923

No records added

Personal expenditure

Sl. No. Particulars Amount

No records added

Advertisement expenditure in any souvenir, brochure, tract, pamphlet or the like published by a political party

Sl. No. Particulars Amount

No records added

Expenditure incurred at clubs being entrance fees and subscriptions

Sl. No. Particulars Amount

No records added

Expenditure incurred at clubs being cost for club services and facilities used.

Sl. No. Particulars Amount

No records added

Expenditure by way of penalty or fine for violation of any law for the time being in force

Sl. No. Particulars Amount

No records added

Expenditure by way of any other penalty or fine not covered above

Sl. No. Particulars Amount

No records added

Expenditure incurred for any purpose which is an offence or which is prohibited by law

Sl. No. Particulars Amount

No records added

(b). Amounts inadmissible under section 40(a);

i. as payment to non-resident referred to in sub-clause (i)

A. Details of payment on which tax is not deducted:

Sl. Date of Amount of Nature of Name of Permanent Account Number of Aadhaar Number of the Address Address City Or Town Zip Code / Country State
No. payment payment payment the payee the payee,if available payee, if available Line 1 Line 2 Or District Pin Code

No records added

B. Details of payment on which tax has been deducted but has not been paid on or before the due date specified in sub-section (1) of
section 139

Sl. Date of Amount Nature of Name of Permanent Account Aadhaar Number of Address Address City Or Zip Code Country State Amount of
No. payment of payment the Number of the payee,if the payee, if available Line 1 Line 2 Town Or / Pin tax
payment payee available District Code deducted

No records added

ii. as payment referred to in sub-clause (ia)

Acknowledgement Number:355243030300923

A. Details of payment on which tax is not deducted:

Sl. Date of Amount Nature of Name of the Permanent Account Aadhaar Address Line 1 Address City Or Zip Country State
No. payment of payment payee Number of the Number of the Line 2 Town Or Code /
payment payee,if available payee, if District Pin
available Code

1 01-Apr- ₹53,500 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

2 30-Apr- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

3 31-May- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

4 30-Jun- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

5 31-Jul- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

6 31-Aug- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

7 30-Sep- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

8 31-Oct- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

9 30-Nov- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

10 31-Dec- ₹1,10,215 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2022 Gaware Maharashtra

11 31-Jan- ₹1,15,726 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2023 Gaware Maharashtra

12 31-Jan- ₹5,511 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2023 Gaware Maharashtra

13 28-Feb- ₹1,15,726 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2023 Gaware Maharashtra

14 31-Mar- ₹1,15,726 Rent Mohan Maruti CHAKAN Pune 410501 91-India 19-
2023 Gaware Maharashtra

15 30-Sep- ₹75,000 Rent Yewale ABBPY2415K Yewalewadi Pune 411048 91-India 19-
2022 Shakuntala Maharashtra

16 31-Oct- ₹75,000 Rent Yewale ABBPY2415K Yewalewadi Pune 411048 91-India 19-
2022 Shakuntala Maharashtra

17 30-Nov- ₹75,000 Rent Yewale ABBPY2415K Yewalewadi Pune 411048 91-India 19-
2022 Shakuntala Maharashtra

18 31-Dec- ₹75,000 Rent Yewale ABBPY2415K Yewalewadi Pune 411048 91-India 19-
2022 Shakuntala Maharashtra

19 31-Jan- ₹75,000 Rent Yewale ABBPY2415K Yewalewadi Pune 411048 91-India 19-
2023 Shakuntala Maharashtra

20 28-Feb- ₹75,000 Rent Yewale ABBPY2415K Yewalewadi Pune 411048 91-India 19-
2023 Shakuntala Maharashtra

21 31-Mar- ₹75,000 Rent Yewale ABBPY2415K Yewalewadi Pune 411048 91-India 19-
2023 Shakuntala Maharashtra

22 01-Apr- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

23 30-Apr- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

24 31-May- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

25 30-Jun- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

26 31-Jul- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

27 31-Aug- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

28 30-Sep- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

29 31-Oct- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

30 30-Nov- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

31 31-Dec- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2022 Haribhau Dange Maharashtra

32 31-Jan- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2023 Haribhau Dange Maharashtra

33 28-Feb- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2023 Haribhau Dange Maharashtra

34 31-Mar- ₹60,000 Rent Raghunath Nanded Tal Mulshi Pune 412108 91-India 19-
2023 Haribhau Dange Maharashtra
Acknowledgement Number:355243030300923

35 12-Apr- ₹25,000 Professional Samudra Systems ABEFS0907M OPP ALFA LAVAL,, S.NO.412,, Pune 411034 91-India 19-
2022 Fees LAXMI PLAZA,B 2,, PUNE Maharashtra
MUMBAI ROAD, KASARWADI

36 27-Jul- ₹25,000 Professional Samudra Systems ABEFS0907M OPP ALFA LAVAL,, S.NO.412,, Pune 411034 91-India 19-
2022 Fees LAXMI PLAZA,B 2,, PUNE Maharashtra
MUMBAI ROAD, KASARWADI

37 17-Jan- ₹25,000 Professional Samudra Systems ABEFS0907M OPP ALFA LAVAL,, S.NO.412,, Pune 411034 91-India 19-
2023 Fees LAXMI PLAZA,B 2,, PUNE Maharashtra
MUMBAI ROAD, KASARWADI

38 14-Jan- ₹75,000 Professional ETECKH BCVPM3243B HAVELI NO. 15A-3, OFFICE Pune 411004 91-India 19-
2023 Fees NO. 17,, GANESH CO-OP. Maharashtra
HOUSING SOCIETY,
KOTHRUD

39 30-Apr- ₹28,158 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

40 31-May- ₹27,843 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

41 30-Jun- ₹26,020 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

42 31-Jul- ₹26,262 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

43 31-Aug- ₹25,053 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

44 30-Sep- ₹21,722 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

45 31-Oct- ₹23,656 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

46 15-Nov- ₹10,546 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

47 30-Nov- ₹16,984 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

48 31-Dec- ₹33,158 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2022 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

49 31-Jan- ₹33,649 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2023 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

50 28-Feb- ₹31,343 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2023 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

51 31-Mar- ₹1,50,425 Interest Sundaram Loan AAACS4944A PATULLOS ROAD CHENNAI CHENNAI 600002 91-India 29-Tamil
2023 A/c-1 Nadu

52 31-Mar- ₹1,50,425 Interest Sundaram Loan AAACS4944A PATULLOS ROAD CHENNAI CHENNAI 600002 91-India 29-Tamil
2023 A/C -2 Nadu

53 31-Mar- ₹1,50,425 Interest Sundaram Loan AAACS4944A PATULLOS ROAD CHENNAI CHENNAI 600002 91-India 29-Tamil
2023 A/c -3 Nadu

54 31-Mar- ₹1,50,425 Interest Sundaram Loan AAACS4944A PATULLOS ROAD CHENNAI CHENNAI 600002 91-India 29-Tamil
2023 A/c-4 Nadu

55 31-Mar- ₹1,85,047 Interest Cholamandalam AAACC1226H Mumbai, 401, 4th Floor, C-wing, Mumbai 400051 91-India 19-
2023 Loan A/c-1 Plot No.C-31 &, C-32, G Block Maharashtra
BKC, Bandra East

56 31-Mar- ₹1,85,047 Interest Cholamandalam AAACC1226H Mumbai, 401, 4th Floor, C-wing, Mumbai 400051 91-India 19-
2023 Loan A/c-2 Plot No.C-31 &, C-32, G Block Maharashtra
BKC, Bandra East

57 31-Mar- ₹1,80,826 Interest HDB LOAN A/C AABCH8761M Ideal Colony, Paud Road, Pune 411038 91-India 19-
2023 Kothrud Maharashtra

58 31-Mar- ₹34,536 Interest Bhairavnath AAABS0099M KARYALAY HOLL ADARKI BK SATARA 415534 91-India 19-
2023 Gramin Bigar 244 ADARKI Maharashtra
Sheti Sahakari

59 31-Mar- ₹76,000 Interest Sundaram Loan AAACS4944A PATULLOS ROAD CHENNAI CHENNAI 600002 91-India 29-Tamil
2023 A/c-4 Nadu

60 31-Mar- ₹1,83,986 Interest Cholamandalam AAACC1226H Mumbai, 401, 4th Floor, C-wing, Mumbai 400051 91-India 19-
2023 Loan A/c-1 Plot No.C-31 &, C-32, G Block Maharashtra
BKC, Bandra East

B. Details of payment on which tax has been deducted but has not been paid on or before the due date specified in sub-section (1) of
section 139.

Sl. Date of Amount Nature of Name Permanent Account Aadhaar Number Address Address City Or Zip Country State Amount Amount
No. payment of payment of the Number of the payee,if of the payee, if Line 1 Line 2 Town Or Code / of tax deposite
payment payee available available District Pin deducte d out of
Code d "Amoun
t of tax
Acknowledgement Number:355243030300923
deducte
d"

No records added

iii. as payment referred to in sub-clause (ib)

A. Details of payment on which levy is not deducted:

Sl. Date of Amount of Nature of Name of Permanent Account Number of Aadhaar Number of the Address Address City Or Town Zip Code / Country State
No. payment payment payment the payee the payee,if available payee, if available Line 1 Line 2 Or District Pin Code

No records added

B. Details of payment on which levy has been deducted but has not been paid on or before the due date specified in sub-section (1) of
section 139.

Sl. Date of Amount Nature of Name Permanent Account Aadhaar Number Address Address City Or Zip Country State Amount Amount
No. payment of payment of the Number of the payee,if of the payee, if Line 1 Line 2 Town Or Code / of levy deposite
payment payee available available District Pin deducted d out of
Code "Amoun
t of Levy
deducte
d"

No records added

iv. Fringe benefit tax under sub-clause (ic) ₹0

v. Wealth tax under sub-clause (iia) ₹0

vi. Royalty, license fee, service fee etc. under sub-clause (iib) ₹0

vii. Salary payable outside India/to a non resident without TDS etc. under sub-clause (iii)

Sl. Date of Amount of Name of the Permanent Account Number of the Aadhaar Number of the Address Address City Or Town Or Zip Code / Country State
No. payment payment payee payee,if available payee, if available Line 1 Line 2 District Pin Code

No records added

viii. Payment to PF /other fund etc. under sub-clause (iv) ₹0

ix. Tax paid by employer for perquisites under sub-clause (v) ₹0

(c). Amounts debited to profit and loss account being, interest, salary, bonus, commission or remuneration inadmissible under section
40(b)/40(ba) and computation thereof;

Sl. No. Particulars Section Amount debited to P/L A/C Amount admissible Amount inadmissible Remarks

No records added

(d). Disallowance/deemed income under section 40A(3):

A. On the basis of the examination of books of account and other relevant documents/evidence, whether the expenditure covered Yes
under section 40A(3) read with rule 6DD were made by account payee cheque drawn on a bank or account payee bank draft. If not,
please furnish the details ?

Sl. Date of Nature of Name of the Permanent Account Number of the Aadhaar Number of the payee, if
Amount
No. Payment Payment payee payee, if available available

No records added

B. On the basis of the examination of books of account and other relevant documents/evidence, whether payment referred to in Yes
section 40A(3A) read with rule 6DD were made by account payee cheque drawn on a bank or account payee bank draft. If not, please
furnish the details of amount deemed to be the profits and gains of business or profession under section 40A(3A) ?

Sl. Date of Nature of Name of the Permanent Account Number of the Aadhaar Number of the payee, if
Amount
No. Payment Payment payee payee, if available available

No records added
Acknowledgement Number:355243030300923

(e). Provision for payment of gratuity not allowable under section 40A(7); ₹0

(f). Any sum paid by the assessee as an employer not allowable under section 40A(9); ₹0

(g). Particulars of any liability of a contingent nature;

Sl. No. Nature of Liability Amount

No records added

(h). Amount of deduction inadmissible in terms of section 14A in respect of the expenditure incurred in relation to income which does
not form part of the total income;

Sl. No. Particulars Amount

No records added

(i). Amount inadmissible under the proviso to section 36(1)(iii). ₹0

22. Amount of interest inadmissible under section 23 of the Micro, Small and Medium Enterprises Development Act, 2006. ₹0

23. Particulars of any payments made to persons specified under section 40A(2)(b).

Sl. PAN of Related Aadhaar Number of the related Nature of Payment

Name of Related Person Relation
No. Person person, if available Transaction Made

1 Mohan Enterprises AJHPK5516D Relative of Partner Purchases ₹22,467

2 Mvendors Ecommerce AALCM2118B Partner is a Director in Purchases ₹5,68,000

Marketplace Pvt Ltd the Company

24. Amounts deemed to be profits and gains under section 32AC or 32AD or 33AB or 33AC or 33ABA.

Sl. No. Section Description Amount

No records added

25. Any Amount of profit chargeable to tax under section 41 and computation thereof.

Sl. No. Name of person Amount of income Section Description of Transaction Computation if any

No records added

26.i. In respect of any sum referred to in clause (a),(b),(c),(d),(e),(f) or (g) of section 43B, the liability for which:-

A. pre-existed on the first day of the previous year but was not allowed in the assessment of any preceding previous year and was

a. paid during the previous year;

Sl. No. Section Nature of liability Amount

₹0

b. not paid during the previous year;

Acknowledgement Number:355243030300923

Sl. No. Section Nature of liability Amount

1 Sec 43B(a)- tax,duty,cess,fee etc Taxes and duties: Professional Tax ₹ 4,900

2 Sec 43B(a)- tax,duty,cess,fee etc Taxes and duties: TDS ₹ 26,329

B. was incurred in the previous year and was

a. paid on or before the due date for furnishing the return of income of the previous year under section 139(1);

Sl. No. Section Nature of liability Amount

1 Sec 43B(a)- tax,duty,cess,fee etc Taxes and duties: TDS ₹ 97,164

b. not paid on or before the aforesaid date.

Sl. No. Section Nature of liability Amount

1 Sec 43B(a)- tax,duty,cess,fee etc Taxes and duties: Professional Tax ₹ 18,800

State whether sales tax,goods & services Tax, customs duty, excise duty or any other indirect tax,levy,cess,impost etc.is passed No
through the profit and loss account ?

27.a. Amount of Central Value Added Tax Credits/ Input Tax Credit(ITC) availed of or utilised during the previous year and its treatment Yes
in profit and loss account and treatment of outstanding Central Value Added Tax Credits/Input Tax Credit(ITC) in accounts.

CENVAT /ITC Amount Treatment in Profit & Loss/Accounts

Opening Balance ₹ 62,00,953 Opening

Credit Availed ₹ 1,20,67,392 Availed during FY 2022-23

Credit Utilized ₹ 95,71,392 Utilised during FY 2022-23

Closing /Oustanding Balance ₹ 86,96,953 As per GST Portal

b. Particulars of income or expenditure of prior period credited or debited to the profit and loss account.

Sl. No. Type Particulars Amount Prior period to which it relates (Year in yyyy-yy format)

No records added

28. Whether during the previous year the assessee has received any property, being share of a company not being a company in Not Applicable
which the public are substantially interested, without consideration or for inadequate consideration as referred to in section 56(2)(viia)
?

Please furnish the details of the same

Sl. Name of the PAN of the Aadhaar Name of the CIN of the No. of Amount of Fair Market
No. person from person, if Number of the company whose company Shares consideration value of the
which shares available payee, if shares are Received paid shares
received available received

No records added

29. Whether during the previous year the assessee received any consideration for issue of shares which exceeds the fair market value
of the shares as referred to in section 56(2) (viib) ?

Please furnish the details of the same

Acknowledgement Number:355243030300923

Sl. Name of the person from whom PAN of the Aadhaar Number of No. of Amount of Fair Market
No. consideration received for issue of person, if the payee, if available shares consideration value of the
shares available issued received shares

No records added

A.a. Whether any amount is to be included as income chargeable under the head 'income from other sources' as referred to in clause No
(ix) of sub-section (2) of section 56 ?

b. Please furnish the following details:

Sl. No. Nature of income Amount

No records added

B.a. Whether any amount is to be included as income chargeable under the head 'income from other sources' as referred to in clause No
(x) of sub-section (2) of section 56 ?

b. Please furnish the following details:

Sl. No. Nature of income Amount

No records added

30. Details of any amount borrowed on hundi or any amount due thereon (including interest on the amount borrowed) repaid, No
otherwise than through an account payee cheque. [Section 69D]

Sl. Name of the PAN of the Aadhaar Address Address City Or Zip Country State Amount Date of Amount due Amount Dat
No. person from whom person, if Number of the Line 1 Line 2 Town Or Code / borrowed borrowing including repaid e of
amount borrowed available person, if District Pin interest Rep
or repaid on hundi available Code ay
me
nt

No records added

A.a. Whether Primary adjustment to transfer price, as referred to in sub-section (1) of section 92CE, has been made during the No
previous year ?

b. Please furnish the following details:

Sl. Under which clause Amount (in Whether the excess money If yes, whether the If no, the amount (in Rs.) of Expected date
No. of sub-section (1) of Rs.) of primary available with the associated excess money has imputed interest income of repatriation
section 92CE adjustment enterprise is required to be been repatriated on such excess money of money
primary adjustment repatriated to India as per the within the which has not been
is made ? provisions of sub-section (2) prescribed time ? repatriated within the
of section 92CE ? prescribed time

No records added

B.a. Whether the assessee has incurred expenditure during the previous year by way of interest or of similar nature exceeding one No
crore rupees as referred to in sub-section (1) of section 94B ?

b. Please furnish the following details

Sl. Amount of Earnings before Amount of expenditure by Details of interest expenditure Details of interest expenditure
No. expenditure by interest,tax, way of interest or of brought forward as per sub- carried forward as per sub-
way of interest or depreciation and similar nature as per (i) section (4) of section 94B.(iv) section (4) of section 94B.(v)
of similar nature amortization (EBITDA) above which exceeds 30%
incurred(i) during the previous of EBITDA as per (ii)
year(ii) above.(iii)
Assessment Year Amount Assessment Year Amount

No records added

C.a. Whether the assessee has entered into an impermissible avoidance arrangement, as referred to in section 96, during the No
previous year ?
Acknowledgement Number:355243030300923

b. Please furnish the following details

Sl. Nature of the impermissible avoidance Amount of tax benefit in the previous year arising, in aggregate, to all the parties to the
No. arrangement arrangement

No records added

31.a.Particulars of each loan or deposit in an amount exceeding the limit specified in section 269SS taken or accepted during the previous year :-

Sl. Name of Address Permanent Aadhaar Amount Whether the Maximum Whether the In case the
No. the lender of the Account Number of of loan or loan/deposit amount loan or loan or deposit
or lender or Number (if the lender deposit was squared outstanding in deposit was was taken or
depositor depositor available or taken or up during the the account at taken or accepted by
with the depositor, accepted previous year any time accepted by cheque or
assessee) of if available ? during the cheque or bank draft,
the lender or previous year bank draft or whether the
depositor use of same was
electronic taken or
clearing accepted by an
system account payee
through a cheque or an
bank account account payee
? bank draft.

No records added

b.Particulars of each specified sum in an amount exceeding the limit specified in section 269SS taken or accepted during the previous year:-

Sl. Name of Address Permanent Account Aadhaar Amount Whether the specified In case the specified sum was
No. the of the Number (if available Number of the of sum was taken or taken or accepted by cheque or
person person with the assessee) person from specified accepted by cheque or bank draft, whether the same was
from from of the person from whom sum bank draft or use of taken or accepted by an account
whom whom whom specified sum specified sum taken or electronic clearing payee cheque or an account
specified specified is received is received, if accepted system through a bank payee bank draft.
sum is sum is available account ?
received received

No records added

Note: Particulars at (a) and (b) need not be given in the case of a Government company, a banking company or a corporation established by a Central, State or Provincial Act.

b.(a). Particulars of each receipt in an amount exceeding the limit specified in section 269ST, in aggregate from a person in a day or in respect of a single transaction or in
respect of transactions relating to one event or occasion from a person, during the previous year, where such receipt is otherwise than by a cheque or bank draft or use of
electronic clearing system through a bank account

Permanent Account Number (if

Sl. Name of Address of Aadhaar Number of Nature of Amount of Date of
available with the assessee) of the
No. the payer the payer the payer, if available transaction receipt receipt
payer

No records added

b.(b). Particulars of each receipt in an amount exceeding the limit specified in section 269ST, in aggregate from a person in a day or in respect of a single transaction or in
respect of transactions relating to one event or occasion from a person, received by a cheque or bank draft, not being an account payee cheque or an account payee bank
draft, during the previous year:-

Sl. Name of the Address of the Permanent Account Number (if available with the Aadhaar Number of the payer, if Amount of
No. payer payer assessee) of the payer available receipt

No records added

b.(c). Particulars of each payment made in an amount exceeding the limit specified in section 269ST, in aggregate from a person in a day or in respect of a single transaction
or in respect of transactions relating to one event or occasion to a person, otherwise than by a cheque or bank draft or use of electronic clearing system through a bank
account during the previous year

Permanent Account Number (if

Sl. Name of Address of Aadhaar Number of Nature of Amount of Date of
available with the assessee) of the
No. the payee the payee the payee, if available transaction payment payment
payee

No records added
Acknowledgement Number:355243030300923

b.(d). Particulars of each payment made in an amount exceeding the limit specified in section 269ST, in aggregate from a person in a day or in respect of a single transaction
or in respect of transactions relating to one event or occasion to a person, made by a cheque or bank draft, not being an account payee cheque or an account payee bank
draft, during the previous year

Sl. Name of the Address of the Permanent Account Number (if available with the Aadhaar Number of the payee, Amount of
No. payee payee assessee) of the payee if available payment

No records added

Note: Particulars at (ba), (bb), (bc) and (bd) need not be given in the case of receipt by or payment to a Government company, a banking Company, a post office savings bank, a
cooperative bank or in the case of transactions referred to in section 269SS or in the case of persons referred to in Notification No. S.O. 2065(E) dated 3rd July, 2017

c. Particulars of each repayment of loan or deposit or any specified advance in an amount exceeding the limit specified in section 269T made during the previous year:-

Sl. Name Address Permanent Aadhaar Amount of Maximum amount Whether the In case the repayment
No. of the of the Account Number of repayment outstanding in the repayment was was made by cheque
payee payee Number (if the payee, account at any made by cheque or or bank draft, whether
available with if available time during the bank draft or use of the same was repaid by
the assessee) of previous year electronic clearing an account payee
the payee system through a cheque or an account
bank account ? payee bank draft.

No records added

d. Particulars of repayment of loan or deposit or any specified advance in an amount exceeding the limit specified in section 269T received otherwise than by a cheque or bank
draft or use of electronic clearing system through a bank account during the previous year:-

Amount of repayment of loan or deposit or any specified advance

Permanent Account Number Aadhaar Number
Sl. Name of Address of received otherwise than by a cheque or bank draft or use of
(if available with the of the payer, if
No. the payer the payer electronic clearing system through a bank account during the
assessee) of the payer available
previous year

No records added

e. Particulars of repayment of loan or deposit or any specified advance in an amount exceeding the limit specified in section 269T received by a cheque or bank draft which is
not an account payee cheque or account payee bank draft during the previous year:-

Amount of repayment of loan or deposit or any specified

Permanent Account Number Aadhaar Number
Sl. Name of Address of advance received by a cheque or bank draft which is not an
(if available with the of the payer, if
No. the payer the payer account payee cheque or account payee bank draft during the
assessee) of the payer available
previous year

No records added

Note: Particulars at (c), (d) and (e) need not be given in the case of a repayment of any loan or deposit or specified advance taken or accepted from Government, Government
company, banking company or a corporation established by a Central, State or Provincial Act

32.a. Details of brought forward loss or depreciation allowance, in the following manner, to the extent available

Amount as Amount as adjusted by Amount as assessed

returned (if the withdrawal of additional (give reference to
All
assessed depreciation on account relevant order)
losses/allowances
Sl. Assessment Nature of depreciation is of opting for taxation
not allowed under Remarks
No. Year loss/allowance less and no under section
section 115BAA / Order
appeal pending 115BAC/115BAD(To be
115BAC / 115BAD Amount U/s &
then take filled in for assessment
assessed) year 2021-22 only) Date

1 2022-23 Unabsorbed ₹ 2251922 ₹ ₹0 ₹2251922 & 21- Unabsorbed

depreciation Oct- Depreciation
2022

b. Whether a change in share holding of the company has taken place in the previous year due to which the losses incurred prior to Not Applicable
the previous year cannot be allowed to be carried forward in terms of section 79 ?

c. Whether the assessee has incurred any speculation loss referred to in section 73 during the previous year ? No

If yes, please furnish the details of the same. ₹0

Acknowledgement Number:355243030300923

d. Whether the assessee has incurred any loss referred to in section 73A in respect of any specified business during the previous year No
?

If yes, please furnish the details of the same. ₹0

e. In case of a company, please state that whether the company is deemed to be carrying on a speculation business as referred in Not Applicable
explanation to section 73.

If yes, please furnish the details of the same. ₹0

33. Section-wise details of deductions, if any admissible under Chapter VIA or Chapter III (Section 10A, Section 10AA). No

Amounts admissible as per the provision of the Income-tax Act,1961 and fulfils the conditions, if any, specified under the
Sl. Section under which
relevant provisions of Income-tax Act, 1961 or Income-tax Rules, 1962 or any other guidelines, circular, etc, issued in this
No. deduction is claimed
behalf.

No records added

34.(a). Whether the assessee is required to deduct or collect tax as per the provisions of Chapter XVII-B or Chapter XVII-BB, please Yes
furnish ?

Sl. (1)Tax (2)Sectio (3)Nature of (4)Total (5)Total (6)Total (7)Amount (8)Total (9)Amount (10)Amount of
No. deduction n payment amount of amount on amount on of tax amount on of tax tax deducted
and payment or which tax which tax deducted which tax deducted or collected
collection receipt of was was or was or not deposited
Account the nature required to deducted or collected deducted or collected to the credit
Number specified in be collected at out of (6) collected at on (8) of the Central
(TAN) column (3) deducted or specified less than Government
collected rate out of specified out of (6) and
out of (4) (5) rate out of (8) (10)
(7)

1 PNEJ12412B 192 Salary ₹17,42,756 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

2 PNEJ12412B 194J Fees for ₹5,78,750 ₹5,21,250 ₹3,71,250 ₹37,125 ₹1,50,000 ₹0 ₹0

professional
or technical
services

3 PNEJ12412B 194C Payments ₹53,94,951 ₹50,50,208 ₹50,50,208 ₹59,159 ₹0 ₹0 ₹0

to
contractors

4 PNEJ12412B 194A Interest ₹42,32,123 ₹17,51,536 ₹0 ₹0 ₹17,51,536 ₹0 ₹0

other than
Interest on
securities

5 PNEJ12412B 194-I Land / ₹27,58,624 ₹27,03,124 ₹0 ₹0 ₹27,03,124 ₹0 ₹0

Building /
Furniture
rent

(b). Whether the assessee is required to furnish the statement of tax deducted or tax collected ? Yes

Please furnish the details:

Sl. Tax deduction and Type Due date Date of Whether the statement of tax deducted or collected Please furnish list of
No. collection Account of for furnishing, contains information about all details/transactions details/transactions which
Number (TAN) Form furnishing if furnished which are required to be reported are not reported.

1 PNEJ12412B 24Q 31-May- 21-Sep- No TDS PAID, Revised return

2023 2023 to be filed

(c). Whether the assessee is liable to pay interest under section 201(1A) or section 206C(7) ? No

Please furnish:
Acknowledgement Number:355243030300923

Sl. Tax deduction and collection Account Amount of interest under section 201(1A)/206C(7) Amount paid out of column (2) along with date of
No. Number (TAN)(1) is payable(2) payment.(3)

Amount Date of payment

No records added

35.(a). In the case of a trading concern, give quantitative details of prinicipal items of goods traded;

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

No records added

(b). In the case of manufacturing concern,give quantitative details of the prinicipal items of raw materials, finished products and by-products.

A. Raw materials:

Purchases Sales
Consumption Yield of
Sl. Item Unit Opening during the during the Closing Percentage Shortage/excess,
during the finished
No. Name Name stock pervious pervious stock of yield if any
pervious year products
year year

No records added

B. Finished products :

Sl. Item Unit Opening Purchases during Quantity manufactured Sales during the Closing Shortage/excess, if
No. Name Name stock the pervious year during the pervious year pervious year stock any

No records added

C. By-products

Sl. Item Unit Opening Purchases during Quantity manufactured Sales during the Closing Shortage/excess, if
No. Name Name stock the pervious year during the pervious year pervious year stock any

No records added

36.(a). Whether the assessee has received any amount in the nature of dividend as referred to in sub-clause (e) of clause (22) of No
section 2 ?
Please furnish the following details:-

Sl. No. Amount received Date of receipt

No records added

37. Whether any cost audit was carried out ? Not Applicable

Give the details, if any, of disqualification or disagreement on any matter/item/value/quantity as may be reported/identified by the cost
auditor

38. Whether any audit was conducted under the Central Excise Act, 1944 ? Not Applicable

Give the details, if any, of disqualification or disagreement on any matter/item/value/quantity as may be reported/identified by the
auditor.
Acknowledgement Number:355243030300923

39. Whether any audit was conducted under section 72A of the Finance Act, 1994 in relation to valuation of taxable services as may Not Applicable
be reported/identified by the auditor. ?

give the details, if any, of disqualification or disagreement on any matter/item/value/quantity as may be reported/identified by the
auditor.

40. Details regarding turnover, gross profit, etc., for the previous year and preceding previous year:

Sl. No. Particulars Previous Year % Preceding previous Year %

(a) Total turnover of the assessee 46512473 8979530

(b) Gross profit / Turnover 19375755 46512473 41.66 2499317 8979530 27.83

(c) Net profit / Turnover -3912540 46512473 -8.41 -3072411 8979530 -34.22

(d) Stock-in-Trade / Turnover 46512473 0.00 8979530 0.00

(e) Material consumed / Finished goods produced 9487837 27124717 34.98 4926477 6488042 75.93

41. Please furnish the details of demand raised or refund issued during the previous year under any tax laws other than Income-tax Act, 1961 and Wealth-tax Act, 1957
alongwith details of relevant proceedings.

Sl. Financial year to which Name of other Type (Demand raised/Refund Date of demand
Amount Remarks
No. demand/refund relates to Tax law received) raised/refund received

No records added

42.a. Whether the assessee is required to furnish statement in Form No.61 or Form No. 61A or Form No. 61B ? No

b. Please furnish

Whether the Form contains

Income-tax Department Type Date of If not, please furnish list of the
Sl. Due date for information about all details/
Reporting Entity of furnishing, if details/transactions which are
No. furnishing furnished transactions which are
Identification Number Form furnished not reported.
required to be reported ?

No records added

43.a. Whether the assessee or its parent entity or alternate reporting entity is liable to furnish the report as referred to in sub-section No
(2) of section 286 ?

b. Please furnish the following details:

Whether report has been furnished by the assessee or its parent entity or an alternate reporting entity?

Name of parent entity

Name of alternate reporting entity (if applicable)

Date of furnishing of report

c.Please enter expected date of furnishing the report

44. Break-up of total expenditure of entities registered or not registered under the GST.

Sl. Total amount of Expenditure in respect of entities registered under GST Expenditure relating to
No. Expenditure incurred entities not registered
during the year Relating to goods Relating to entities Relating to other Total payment to under GST
or services exempt falling under registered entities registered entities
Acknowledgement Number:355243030300923

from GST composition scheme

1 ₹ 94,87,837 ₹0 ₹0 ₹ 94,87,837 ₹ 94,87,837 ₹0

2 ₹ 2,45,656 ₹0 ₹0 ₹ 2,500 ₹ 2,500 ₹ 2,43,156

3 ₹ 30,000 ₹0 ₹0 ₹0 ₹0 ₹ 30,000

4 ₹ 67 ₹0 ₹0 ₹ 67 ₹ 67 ₹0

5 ₹ 3,21,967 ₹0 ₹0 ₹0 ₹0 ₹ 3,21,967

6 ₹ 643 ₹0 ₹0 ₹ 643 ₹ 643 ₹0

7 ₹ 5,25,230 ₹0 ₹0 ₹ 5,25,230 ₹ 5,25,230 ₹0

8 ₹ 2,04,060 ₹0 ₹0 ₹0 ₹0 ₹ 2,04,060

9 ₹ 5,74,360 ₹0 ₹0 ₹ 1,52,500 ₹ 1,52,500 ₹ 4,21,860

10 ₹ 27,58,624 ₹0 ₹0 ₹0 ₹0 ₹ 27,58,624

11 ₹ 3,29,424 ₹0 ₹0 ₹0 ₹0 ₹ 3,29,424

12 ₹ 24,561 ₹0 ₹0 ₹0 ₹0 ₹ 24,561

13 ₹ 11,51,806 ₹0 ₹0 ₹0 ₹0 ₹ 11,51,806

14 ₹ 5,17,40,320 ₹0 ₹0 ₹ 5,10,85,535 ₹ 5,10,85,535 ₹ 6,54,785

15 ₹ 38,77,188 ₹0 ₹0 ₹0 ₹0 ₹ 38,77,188

16 ₹ 2,05,544 ₹0 ₹0 ₹ 2,05,544 ₹ 2,05,544 ₹0

17 ₹ 68,015 ₹0 ₹0 ₹ 68,015 ₹ 68,015 ₹0

Accountant Details

Accountant Details

Name ADITYA NARENDRA PATHAK

Membership Number 160690

FRN(Firm Registration Number) 139288W

Address Sr No 19, Flat No2, Bharat Vihar , Erandwane, Pune , Film

Institute S.O , PUNE , 19-Maharashtra , 91-India , Pincode -
411004

Place 58.84.60.41

Date 30-Sep-2023

Additions Details (From Point No.18)

Description of the Sl. Date of Date Purchase Adjustments on Account of Total Value of
Block of Assets/Class No. Purchase put to Value(1) Purchases(B)
of Assets Use Change in subsidy or grant or (1+2+3+4)
CENVAT(2) Rate of reimbursement, by whatever
Exchange (3) name called (4)

Building @ 10% 1 02-May- 02- ₹ 99,114 ₹0 ₹0 ₹0 ₹ 99,114

2022 May-
2022

2 15-Sep- 15- ₹ 56,000 ₹0 ₹0 ₹0 ₹ 56,000

2022 Sep-
2022

3 24-Sep- 24- ₹ 37,944 ₹0 ₹0 ₹0 ₹ 37,944

2022 Sep-
2022
Acknowledgement Number:355243030300923

4 30-Sep- 30- ₹ 85,292 ₹0 ₹0 ₹0 ₹ 85,292

2022 Sep-
2022

5 02-Oct- 02- ₹ 40,690 ₹0 ₹0 ₹0 ₹ 40,690

2022 Oct-
2022

6 03-Oct- 03- ₹ ₹0 ₹0 ₹0 ₹ 3,54,650

2022 Oct- 3,54,650
2022

7 12-Oct- 12- ₹ ₹0 ₹0 ₹0 ₹ 2,07,000

2022 Oct- 2,07,000
2022

8 13-Oct- 13- ₹ 84,004 ₹0 ₹0 ₹0 ₹ 84,004

2022 Oct-
2022

9 13-Oct- 13- ₹ 42,333 ₹0 ₹0 ₹0 ₹ 42,333

2022 Oct-
2022

10 18-Jan- 18- ₹ ₹0 ₹0 ₹0 ₹ 2,93,737

2023 Jan- 2,93,737
2023

Description of the Sl. Date of Date Purchase Adjustments on Account of Total Value of
Block of Assets/Class No. Purchase put to Value(1) Purchases(B)
of Assets Use Change in subsidy or grant or (1+2+3+4)
CENVAT(2) Rate of reimbursement, by whatever
Exchange (3) name called (4)

Furnitures & Fittings @ 1 30-Sep- 30- ₹ ₹0 ₹0 ₹0 ₹ 5,08,289

10% 2022 Sep- 5,08,289
2022

2 31-Mar- 31- ₹ ₹0 ₹0 ₹0 ₹ 1,51,275

2023 Mar- 1,51,275
2023

3 26-Apr- 26- ₹ 5,500 ₹0 ₹0 ₹0 ₹ 5,500

2022 Apr-
2022

Description of the Sl. Date of Date Purchase Adjustments on Account of Total Value of
Block of Assets/Class No. Purchase put to Value(1) Purchases(B)
of Assets Use Change in subsidy or grant or (1+2+3+4)
CENVAT(2) Rate of reimbursement, by whatever
Exchange (3) name called (4)

Plant and Machinery @ 1 19-Apr- 19- ₹ 25,200 ₹0 ₹0 ₹0 ₹ 25,200

15% 2022 Apr-
2022

2 24-Apr- 24- ₹ ₹0 ₹0 ₹0 ₹ 5,04,785

2022 Apr- 5,04,785
2022

3 03-May- 03- ₹ ₹0 ₹0 ₹0 ₹ 57,50,000

2022 May- 57,50,000
2022

4 06-Jun- 06- ₹ 10,200 ₹0 ₹0 ₹0 ₹ 10,200

2022 Jun-
2022

5 01-Aug- 01- ₹ ₹0 ₹0 ₹0 ₹ 5,00,000

2022 Aug- 5,00,000
2022

6 23-Aug- 23- ₹ ₹0 ₹0 ₹0 ₹ 9,86,000

2022 Aug- 9,86,000
2022

7 07-Sep- 07- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Sep- 41,46,102
2022
Acknowledgement Number:355243030300923

8 07-Sep- 07- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Sep- 41,46,102
2022

9 13-Sep- 13- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Sep- 41,46,102
2022

10 13-Sep- 13- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Sep- 41,46,102
2022

11 24-Sep- 24- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Sep- 41,46,102
2022

12 30-Sep- 30- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Sep- 41,46,102
2022

13 30-Sep- 30- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Sep- 41,46,102
2022

14 30-Sep- 30- ₹ ₹0 ₹0 ₹0 ₹ 5,20,000

2022 Sep- 5,20,000
2022

15 07-Oct- 07- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Oct- 41,46,102
2022

16 07-Oct- 07- ₹ ₹0 ₹0 ₹0 ₹ 41,46,102

2022 Oct- 41,46,102
2022

17 07-Oct- 07- ₹ ₹0 ₹0 ₹0 ₹ 1,94,900

2022 Oct- 1,94,900
2022

18 10-Oct- 10- ₹ ₹0 ₹0 ₹0 ₹ 24,78,306

2022 Oct- 24,78,306
2022

19 19-Oct- 19- ₹ ₹0 ₹0 ₹0 ₹ 3,84,308

2022 Oct- 3,84,308
2022

20 29-Oct- 29- ₹ ₹0 ₹0 ₹0 ₹ 2,08,000

2022 Oct- 2,08,000
2022

Please note: Post filing, the complete records will be available for download as a separate file in the download section.
Generated_Additions(3).csv

Deductions Details (From Point No.18)

Description of the Block of Assets/Class of Sl. Date of Whether deletions are out of purchases put to use for less than 180
Amount
Assets No. Sale days

Building @ 10% No records added

Description of the Block of Assets/Class of Sl. Date of Whether deletions are out of purchases put to use for less than 180
Amount
Assets No. Sale days

Furnitures & Fittings @ 10% No records added

Description of the Block of Assets/Class of Sl. Date of Whether deletions are out of purchases put to use for less than 180
Amount
Assets No. Sale days

Plant and Machinery @ 15% 1 01-Apr- ₹

2022 22,000

This form has been digitally signed by ADITYA NARENDRA PATHAK having PAN AYWPP1194L from IP Address 58.84.60.41 on 30/09/2023 10:52:43 AM Dsc Sl.No and issuer
,C=IN,O=XtraTrust DigiSign Private Limited,OU=Certifying Authority