Data updated till 24-Apr-2024

Annual Tax Statement

Permanent Account Number (PAN) AAECD6222A Current Status of PAN Active Financial Year 2021-22 Assessment Year 2022-23
Name of Assessee DBL BETUL- SARNI TOLLWAYS PRIVATE LIMITED
1101, VIRAJ TOWER, JN OF ANDHERI KURLA ROAD, W E HIGHWAY ANDHERI E,
Address of Assessee
MUMBAI, MAHARASHTRA, 400093

• Above data / Status of PAN is as per PAN details. For any changes in data as mentioned above, you may submit request for corrections.
Refer www.tin-nsdl.com / www.utiitsl.com for more details. In case of discrepancy in status of PAN please contact your Assessing Officer

• Communication details for TRACES can be updated in 'Profile' section. However, these changes will not be updated in PAN database as mentioned above

PART A - Details of Tax Deducted at Source (All amount values are in INR)

Total Amount Paid / Total TDS

Sr. No. Name of Deductor TAN of Deductor Total Tax Deducted#
Credited Deposited
1 MADHYAPRADESH ROAD DEVELOPMENT CORPORATION LIMITED BPLM05490C 309600000.00 6192000.00 6192000.00
Sr. No. Section1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Credited Tax Deducted## TDS Deposited
1 194C 18-Nov-2021 F 04-Feb-2022 - 154800000.00 3096000.00 3096000.00
2 194C 10-May-2021 F 07-Aug-2021 - 154800000.00 3096000.00 3096000.00
Total Amount Paid / Total TDS
Sr. No. Name of Deductor TAN of Deductor Total Tax Deducted#
Credited Deposited
2 BANK OF BARODA MUMB20534D 2701952.00 270196.00 270196.00
Sr. No. Section1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Credited Tax Deducted## TDS Deposited
1 194A 15-Sep-2021 F 09-Nov-2021 - 17759.00 1776.00 1776.00
2 194A 15-Sep-2021 F 09-Nov-2021 - 165722.00 16572.00 16572.00
3 194A 15-Sep-2021 F 09-Nov-2021 - 84112.00 8412.00 8412.00
4 194A 15-Sep-2021 F 09-Nov-2021 - 73093.00 7309.00 7309.00
5 194A 15-Sep-2021 F 09-Nov-2021 - 59540.00 5954.00 5954.00
6 194A 15-Sep-2021 F 09-Nov-2021 - 40268.00 4027.00 4027.00
7 194A 15-Sep-2021 F 09-Nov-2021 - 17759.00 1776.00 1776.00
8 194A 15-Sep-2021 F 09-Nov-2021 - 17759.00 1776.00 1776.00
9 194A 14-Sep-2021 F 09-Nov-2021 - 8054.00 805.00 805.00
10 194A 14-Sep-2021 F 09-Nov-2021 - 90015.00 9001.00 9001.00
11 194A 14-Sep-2021 F 09-Nov-2021 - 18355.00 1836.00 1836.00
12 194A 31-Aug-2021 F 09-Nov-2021 - 169280.00 16928.00 16928.00
13 194A 18-Aug-2021 F 09-Nov-2021 - 339076.00 33907.00 33907.00
14 194A 18-Aug-2021 F 09-Nov-2021 - 339076.00 33908.00 33908.00
15 194A 18-Aug-2021 F 09-Nov-2021 - 339076.00 33908.00 33908.00
16 194A 18-Aug-2021 F 09-Nov-2021 - 499223.00 49922.00 49922.00
17 194A 13-Aug-2021 F 09-Nov-2021 - 1267.00 127.00 127.00
18 194A 26-Jul-2021 F 09-Nov-2021 - 121644.00 12164.00 12164.00
19 194A 28-Jun-2021 F 03-Aug-2021 - 55233.00 5523.00 5523.00
20 194A 28-Jun-2021 F 03-Aug-2021 - 149476.00 14948.00 14948.00
21 194A 03-Jun-2021 F 03-Aug-2021 - 1298.00 130.00 130.00
22 194A 28-May-2021 F 03-Aug-2021 - 41712.00 4171.00 4171.00
23 194A 24-May-2021 F 03-Aug-2021 - 40997.00 5316.00 5316.00
24 194A 08-Apr-2021 F 03-Aug-2021 - 12158.00 0.00 0.00
Total Amount Paid / Total TDS
Sr. No. Name of Deductor TAN of Deductor Total Tax Deducted#
Credited Deposited
3 STATE BANK OF INDIA MUMS89583E 201950.11 20201.00 20201.00
Sr. No. Section1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Credited Tax Deducted## TDS Deposited
1 194A 24-Mar-2022 F 24-May-2022 - 3178.08 318.00 318.00
2 194A 17-Jan-2022 F 24-May-2022 - 23886.74 2389.00 2389.00
3 194A 17-Jan-2022 F 24-May-2022 - 23886.74 2389.00 2389.00
4 194A 17-Jan-2022 F 24-May-2022 G -23886.74 -2389.00 -2389.00
5 194A 13-Jan-2022 F 24-May-2022 - 16009.58 1601.00 1601.00
6 194A 13-Jan-2022 F 24-May-2022 - 16009.58 1601.00 1601.00
7 194A 13-Jan-2022 F 24-May-2022 G -16009.58 -1601.00 -1601.00
8 194A 11-Jan-2022 F 24-May-2022 - 7166.02 717.00 717.00
9 194A 11-Jan-2022 F 24-May-2022 - 7166.02 717.00 717.00
10 194A 11-Jan-2022 F 24-May-2022 G -7166.02 -717.00 -717.00
11 194A 11-Jan-2022 F 24-May-2022 - 7166.02 717.00 717.00
12 194A 11-Jan-2022 F 24-May-2022 G -7166.02 -717.00 -717.00
13 194A 11-Jan-2022 F 24-May-2022 - 7166.02 717.00 717.00
14 194A 11-Jan-2022 F 24-May-2022 G -7166.02 -717.00 -717.00
15 194A 11-Jan-2022 F 24-May-2022 - 7166.02 717.00 717.00
16 194A 11-Jan-2022 F 24-May-2022 - 7166.02 717.00 717.00
17 194A 18-Dec-2021 F 29-Jan-2022 - 23835.61 2384.00 2384.00
18 194A 18-Dec-2021 F 29-Jan-2022 - 38854.00 3886.00 3886.00
19 194A 15-Dec-2021 F 29-Jan-2022 - 53236.00 5324.00 5324.00
20 194A 12-Dec-2021 F 29-Jan-2022 - 7150.68 716.00 716.00
21 194A 12-Dec-2021 F 29-Jan-2022 - 7150.68 716.00 716.00
22 194A 12-Dec-2021 F 29-Jan-2022 - 7150.68 716.00 716.00

PART A1 - Details of Tax Deducted at Source for 15G / 15H

 Assessee PAN: AAECD6222A Assessee Name: DBL BETUL- SARNI TOLLWAYS PRIVATE LIMITED Assessment Year: 2022-23

Total Amount Paid / Total TDS

Sr. No. Name of Deductor TAN of Deductor Total Tax Deducted#
Credited Deposited

Sr. No. Section1 Transaction Date Date of Booking Remarks** Amount Paid / Credited Tax Deducted## TDS Deposited
No Transactions Present

PART A2 - Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property u/s 194IB / TDS on payment to resident
contractors and professionals u/s 194M (For Seller/Landlord of Property/Payee of resident contractors and professionals)
Acknowledgement Total Transaction
Sr. No. Name of Deductor PAN of Deductor Transaction Date Total TDS Deposited***
Number Amount

Sr. No. TDS Certificate Date of Deposit Status of Booking* Date of Booking Demand Payment TDS Deposited***

Gross Total Across Deductor(s)

No Transactions Present

PART B - Details of Tax Collected at Source

Total Amount Paid / Total TCS
Sr. No. Name of Collector TAN of Collector Total Tax Collected+
Debited Deposited
1 DILIP BUILDCON LIMITED BPLD02761D 572500.00 5725.00 5725.00
Sr. No. Section1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Debited Tax Collected++ TCS Deposited
1 206CE 15-Dec-2021 F 17-Jan-2022 - 572500.00 5725.00 5725.00

PART C – Details of Tax Paid (other than TDS or TCS)

Major Minor Education BSR/Bank Challan Serial
Sr. No. Tax Surcharge Penalty Interest Others Total Tax Date of Deposit Remarks**
Head3 Head2 Cess Code Number
No Transactions Present

PART D – Details of Paid Refund

Sr. No. Assessment Year Mode Refund Issued Nature of Refund Amount of Refund Interest Date of Payment Remarks
No Transactions Present

PART E – Details of SFT Transaction

Transaction
Sr. No. Type of Transaction4 Name of SFT Filer Amount (Rs.) Remarks**
Date
BANK OF MAHARASHTRA , 1501
1 SFT-003_03A Cash deposit in current account LOKMANGAL 1501 SHIVAJINAGAR PUNE, - 11204910.00 O
PUNE, MAHARASHTRA, INDIA, 411005
BANK OF INDIA , STAR HOUSE C 5 G BLOCK
2 SFT-003_03A Cash deposit in current account BANDRA KURLA COMPLEX BANDRA EAST, - 6418953.00 O
MUMBAI, MAHARASHTRA, INDIA, 400051
BANK OF MAHARASHTRA , 1501
3 SFT-003_03B Cash withdrawals in current account LOKMANGAL 1501 SHIVAJINAGAR PUNE, - 0.00 O
PUNE, MAHARASHTRA, INDIA, 411005
BANK OF INDIA , STAR HOUSE C 5 G BLOCK
4 SFT-003_03B Cash withdrawals in current account BANDRA KURLA COMPLEX BANDRA EAST, - 0.00 O
MUMBAI, MAHARASHTRA, INDIA, 400051
STATE BANK OF INDIA , STATE BANK
BHAVAN 3RD FLOOR FRT DEPARTMENT
5 SFT-005 Time deposit - (-181751.00) O
MADAME CAMAE ROAD NARIMAN POINT,
MUMBAI, MAHARASHTRA, INDIA, 400021
Bank of Baroda , BARODA CORPORATE
CENTRE C-26 G BLOCK BANDRA KURLA
6 SFT-005 Time deposit - (-138602038.00) O
COMPLEX BANDRA EAST, MUMBAI,
MAHARASHTRA, INDIA, 400051
Bank of Baroda , BARODA CORPORATE
CENTRE C-26 G BLOCK BANDRA KURLA
7 SFT-007 Purchase of Debentures - 30000000.00 O
COMPLEX BANDRA EAST, MUMBAI,
MAHARASHTRA, INDIA, 400051

Note for SFT:

1. Amount shown for SFT-005 and SFT-010 is as per below formula:-
Aggregate gross amount received from the Person (-) Aggregate gross amount paid to the Person

PART F – Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property U/S 194IB /TDS on payment to resident
contractors and professionals u/s 194M (For Buyer/Tenant of Property /Payer of resident contractors and professionals)
Acknowledgement Total Transaction Total TDS Total Amount Deposited
Sr. No. Name of Deductee PAN of Deductee Transaction Date other than TDS###
Number Amount Deposited***

TDS Certificate Total Amount Deposited

Sr. No. Date of Deposit Status of Booking* Date of Booking Demand Payment TDS Deposited***
Number other than TDS###
Gross Total Across Deductee(s)
No Transactions Present

PART G -TDS Defaults* (Processing of Statements) (All amount values are in INR)

Interest on TDS Interest on TDS Late Filing Fee u/s

Sr. No. Financial Year Short Payment Short Deduction Interest u/s 220(2) Total Default
Payments default Deduction Default 234E

Interest on TDS Interest on TDS Late Filing Fee u/s

Sr. No. TANs Short Payment Short Deduction Interest u/s 220(2) Total Default
Payments default Deduction Default 234E
No Transactions Present

*Notes:

1. Defaults related to processing of statements, do not include demand raised by the respective Assessing Officers.
2. For more details please log on to TRACES as taxpayer.
 Assessee PAN: AAECD6222A Assessee Name: DBL BETUL- SARNI TOLLWAYS PRIVATE LIMITED Assessment Year: 2022-23

PART H – Details of Turnover as per GSTR-3B

Sr. No. GSTIN Application Reference Number (ARN) Date of filing Return Period Taxable Turnover Total Turnover

1 23AAECD6222A1ZF AA230521273950E 12-Jul-2021 May,2021 0.00 0.00

2 23AAECD6222A1ZF AA230621360135O 19-Jul-2021 June,2021 0.00 6964560.00
3 23AAECD6222A1ZF AA230421180270U 04-Jun-2021 April,2021 0.00 5363780.00
4 23AAECD6222A1ZF AA2308212491984 18-Sep-2021 August,2021 0.00 5752580.00
5 23AAECD6222A1ZF AA230721194570C 16-Aug-2021 July,2021 0.00 6567330.00
6 23AAECD6222A1ZF AA231021299422M 20-Nov-2021 October,2021 0.00 8147240.00
7 23AAECD6222A1ZF AA230921468594X 20-Oct-2021 September,2021 0.00 5473410.00
8 23AAECD6222A1ZF AA231221450195Q 19-Jan-2022 December,2021 5725131.36 15444031.36
9 23AAECD6222A1ZF AA2301222113435 14-Feb-2022 January,2022 0.00 9623825.00
10 23AAECD6222A1ZF AA231121193299A 15-Dec-2021 November,2021 0.00 163551550.00
11 23AAECD6222A1ZF AA2302222525000 16-Mar-2022 February,2022 0.00 9214850.00
12 23AAECD6222A1ZF AA2303224546397 19-Apr-2022 March,2022 0.00 9871690.00
Notes:-
1. The GSTN data displayed above includes internal stock transfers as well.

Contact Information
Part of Annual Tax Statement Contact in case of any clarification
A Deductor
A1 Deductor
A2 Deductor
B Collector
C Assessing Officer / Bank
D Assessing Officer / ITR-CPC
E Concerned AIR Filer/SFT Filer
F NSDL / Concerned Bank Branch
G Deductor
H GSTN
Legends used in Annual Tax Statement
* Status of Booking
Legend Description Definition
Deductors have not deposited taxes or have furnished incorrect particulars of tax payment. Final credit will be reflected only
U Unmatched
when payment details in bank match with details of deposit in TDS / TCS statement
Provisional tax credit is effected only for TDS / TCS Statements filed by Government deductors."P" status will be changed to
P Provisional
Final (F) on verification of payment details submitted by Pay and Accounts Officer (PAO)
In case of non-government deductors, payment details of TDS / TCS deposited in bank by deductors have matched with the
F Final payment details mentioned in the TDS / TCS statement filed by the deductors. In case of government deductors, details of TDS
/ TCS booked in Government account have been verified with payment details submitted by Pay & Accounts Officer (PAO)
Payment details of TDS / TCS deposited in bank by deductor have matched with details mentioned in the TDS / TCS statement
O Overbooked but the amount is over claimed in the statement. Final (F) credit will be reflected only when deductor reduces claimed amount in
the statement or makes additional payment for excess amount claimed in the statement

** Remarks
Legend Description
'A' Rectification of error in challan uploaded by bank
'B' Rectification of error in statement uploaded by deductor
'C' Correction/Rectification of error in Statement uploaded by SFT Filer
'D' Rectification of error in Form 24G filed by Accounts Officer
'E' Rectification of error in Challan by Assessing Officer
'F' Lower/ No deduction certificate u/s 197
'G' Reprocessing of Statement
'O' Original Statement uploaded by SFT Filer
'R' Reversal of Entry in Original/Correction Statement uploaded by SFT Filer
'T' Transporter
# Total Tax Deducted includes TDS, Surcharge and Education Cess
## Tax Deducted includes TDS, Surcharge and Education Cess
+ Total Tax Collected includes TCS, Surcharge and Education Cess
++ Tax Collected includes TCS, Surcharge and Education Cess
*** Total TDS Deposited will not include the amount deposited as Fees and Interest
### Total Amount Deposited other than TDS includes the Fees , Interest and Other etc.

Notes for Annual Tax Statement

a. Figures in brackets represent reversal (negative) entries
b. In Part C, details of tax paid are displayed excluding TDS or TCS, payments related to Securities Transaction Tax and Banking Cash Transaction Tax
c. Tax Credits appearing in Part A, A1, A2 and B of the Annual Tax Statement are on the basis of details given by deductor in the TDS / TCS statement filed by them. The
same should be verified before claiming tax credit and only the amount which pertains to you should be claimed
d. This statement is issued on behalf of the Income Tax Department. See Section 203AA and second provision to Section 206C(5) of the Income Tax Act, 1961 and Rule
31AB of Income Tax Rules, 1962
e. This statement does not include payments pertaining to Assessment Year (AY) other than the AY mentioned above and payments against penalties
f. Date is displayed in dd-MMM-yyyy format
g. Details of Tax Deducted at Source in Annual Tax Statement, for Form 15G/15H includes transactions for which declaration under section 197A has been Quoted

1. Sections
Section Description Section Description
192 Salary 194LBC Income in respect of investment in securitization trust
192A TDS on PF withdrawal 194LD TDS on interest on bonds / government securities
193 Interest on Securities 194M Payment of certain sums by certain individuals or Hindu
194 Dividends 194N Payment of certain amounts in cash
194A Interest other than 'Interest on securities' 195 Other sums payable to a non-resident
194B Winning from lottery or crossword puzzle 196A Income in respect of units of non-residents
194BB Winning from horse race 196B Payments in respect of units to an offshore fund
194C Payments to contractors and sub-contractors 196C Income from foreign currency bonds or shares of Indian
194D Insurance commission 196D Income of foreign institutional investors from securities
 Assessee PAN: AAECD6222A Assessee Name: DBL BETUL- SARNI TOLLWAYS PRIVATE LIMITED Assessment Year: 2022-23

194DA Payment in respect of life insurance policy 206CA Collection at source from alcoholic liquor for human
194E Payments to non-resident sportsmen or sports associations 206CB Collection at source from timber obtained under forest lease
194EE Payments in respect of deposits under National Savings Scheme Collection at source from timber obtained by any mode other
206CC
Payments on account of repurchase of units by Mutual Fund or than a forest lease
194F
Unit Trust of India Collection at source from any other forest produce (not being
206CD
194G Commission, price, etc. on sale of lottery tickets tendu leaves)
194H Commission or brokerage 206CE Collection at source from any scrap
194I(a) Rent on hiring of plant and machinery Collection at source from contractors or licensee or lease
206CF
194I(b) Rent on other than plant and machinery relating to parking lots
194IA TDS on Sale of immovable property Collection at source from contractors or licensee or lease
206CG
194IB Payment of rent by certain individuals or Hindu undivided family relating to toll plaza
194IC Payment under specified agreement Collection at source from contractors or licensee or lease
206CH
194J Fees for professional or technical services relating to mine or quarry
Income payable to a resident assessee in respect of units of a 206CI Collection at source from tendu Leaves
194K
specified mutual fund or of the units of the Unit Trust of India 206CJ Collection at source from on sale of certain Minerals
194LA Payment of compensation on acquisition of certain immovable 206CK Collection at source on cash case of Bullion and Jewellery
194LB Income by way of Interest from Infrastructure Debt fund 206CL Collection at source on sale of Motor vehicle
Income by way of interest from specified company payable to a Collection at source on sale in cash of any goods(other than
194LC 206CM
non-resident bullion/jewelry)
194LBA Certain income from units of a business trust 206CN Collection at source on providing of any services(other than Ch-
194LBB Income in respect of units of investment fund Collection at source on remittance under LRS for purchase of
206CO
overseas tour program package
Collection at source on remittance under LRS for educational
206CP
loan taken from financial institution mention
Collection at source on remittance under LRS for purpose other
206CQ than for purchase of overseas tour package or for educational
loan taken from financial institution
206CR Collection at source on sale of goods

2. Minor Head 3. Major Head

Code Description Code Description
100 Advance Tax 0020 Corporation Tax
102 Surtax 0021 Income Tax (other than companies)
106 Tax on distributed profit of domestic companies 0023 Hotel Receipt Tax
107 Tax on distributed income to unit holder 0024 Interest Tax
300 Self Assessment tax 0026 Fringe Benefit Tax
400 Tax on regular assessment 0028 Expenditure Tax / Other Taxes
800 TDS on sale of immovable property 0031 Estate Duty
0032 Wealth Tax
0033 Gift Tax

4. Type of Transaction
Code Description
Payment made in cash for purchase of bank drafts or pay orders or banker's cheque of an amount aggregating to ten lakh rupees or more in a
SFT-001
financial year.
Payments made in cash aggregating to ten lakh rupees or more during the financial year for purchase of pre-paid instruments issued by Reserve
SFT-002
Bank of India under section 18 of the Payment and Settlement Systems Act, 2007 (51 of 2007).

03A - Cash deposits aggregating to fifty lakh rupees or more in a financial year, in or from one or more current account of a person.
SFT-003
03B - Cash withdrawals (including through bearer's cheque) aggregating to fifty lakh rupees or more in a financial year, in or from one or more
current account of a person.
Cash deposits aggregating to ten lakh rupees or more in a financial year, in one or more accounts (other than a current account and time deposit)
SFT-004
of a person.
One or more time deposits (other than a time deposit made through renewal of another time deposit) of a person aggregating to ten lakh rupees
SFT-005
or more in a financial year of a person.
Payments made by any person of an amount aggregating to—
SFT-006 (i) One lakh rupees or more in cash; or
(ii) Ten lakh rupees or more by any other mode, against bills raised in respect of one or more credit cards issued to that person, in a financial year.

Receipt from any person of an amount aggregating to ten lakh rupees or more in a financial year for acquiring bonds or debentures issued by the
SFT-007
company or institution (other than the amount received on account of renewal of the bond or debenture issued by that company).
Receipt from any person of an amount aggregating to ten lakh rupees or more in a financial year for acquiring shares (including share application
SFT-008
money) issued by the company.
Buy back of shares from any person (other than the shares bought in the open market) for an amount or value aggregating to ten lakh rupees or
SFT-009
more in a financial year.
Receipt from any person of an amount aggregating to ten lakh rupees or more in a financial year for acquiring units of one or more schemes of a
SFT-010
Mutual Fund (other than the amount received on account of transfer from one scheme to another scheme of that Mutual Fund).
Receipt from any person for sale of foreign currency including any credit of such currency to foreign exchange card or expense in such
SFT-011 currency through a debit or credit card or through issue of travellers cheque or draft or any other instrument of an amount aggregating
to ten lakh rupees or more during a financial year.
Purchase or sale by any person of immovable property for an amount of thirty lakh rupees or more or valued by the stamp valuation authority
SFT-012
referred to in section 50C of the Act at thirty lakh rupees or more.
Receipt of cash payment exceeding two lakh rupees for sale, by any person, of goods or services of any nature (other than those specified at Sl.
SFT-013
Nos. 1 to 10 of Rule 114E).

Cash deposits during the period 09th November, 2016 to 30th December, 2016 aggregating to (i) twelve lakh fifty thousand rupees or more, in
SFT-014 one or more current account of a person; or (ii) two lakh fifty thousand rupees or more, in one or more accounts (other than a current account) of
a person. Cash deposits during the period 1st April, 2016 to 9th November, 2016 in respect of accounts that are reportable.

Glossary
Abbreviation Description Abbreviation Description
AIR Annual Information Return TDS Tax Deducted at Source
AY Assessment Year TCS Tax Collected at Source
Assessee PAN: AAECD6222A Assessee Name: DBL BETUL- SARNI TOLLWAYS PRIVATE LIMITED Assessment Year: 2022-23

EC Education Cess GSTIN Goods and Services Tax Identification Number

SFT Statement for Financial Transactions