Data updated till 8-Apr-2024

Annual Tax Statement

Permanent Account Number (PAN) AAACL0820G Current Status of PAN Active Financial Year 2023-24 Assessment Year 2024-25
Name of Assessee LYKA LABS LIMITED
Address of Assessee GROUND FLOOR, SPENCER BUILDING, 30 FORJETI STREET, GRANT ROAD WEST,
MUMBAI, MAHARASHTRA, 400036

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

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
1 CONCORD BIOTECH LTD AHMC00391G 27445135.00 27446.00 27446.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 31-Dec-2023 F 07-Feb-2024 - 2350000.00 2350.00 2350.00
2 194Q 30-Nov-2023 F 07-Feb-2024 - 4050000.00 4050.00 4050.00
3 194Q 31-Oct-2023 F 07-Feb-2024 - 8125000.00 8125.00 8125.00
4 194Q 30-Sep-2023 F 04-Nov-2023 - 10875110.00 10876.00 10876.00
5 194Q 31-Jul-2023 F 04-Nov-2023 - 1425000.00 1425.00 1425.00
6 194Q 30-Jun-2023 F 16-Sep-2023 - 620025.00 620.00 620.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
2 MISSIONPHARMA LOGISTICS (I) PRIVATE LIMITED AHMM01075E 109000.00 109.00 109.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 12-Apr-2023 F 17-Sep-2023 - 109000.00 109.00 109.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
3 REMUS PHARMACEUTICALS LIMITED AHMR10229C 11564000.00 11564.00 11564.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 23-Sep-2023 F 06-Nov-2023 - 3341000.00 3341.00 3341.00
2 194Q 15-Sep-2023 F 06-Nov-2023 - 7175000.00 7175.00 7175.00
3 194Q 17-May-2023 F 07-Oct-2023 - 1048000.00 1048.00 1048.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
4 ODISHA STATE MEDICAL CORPORATION LIMITED BBNO01739D 5853000.00 5853.00 5853.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 30-Nov-2023 F 02-Feb-2024 - 5853000.00 5853.00 5853.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
5 SYNBIOTICS LIMITED BRDS02236D 970000.00 19400.00 19400.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 22-Dec-2023 F 24-Jan-2024 - 970000.00 19400.00 19400.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
6 TELANGANA STATE MEDICAL SERVICES INFRASTRUCTURE HYDT06157E 1024578.00 1025.00 1025.00
DEVELOPMENT CORPORATION
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 02-May-2023 F 28-Sep-2023 - 1024578.00 1025.00 1025.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
7 AU SMALL FINANCE BANK LIMITED JPRL01384F 1176817.00 117681.70 117681.70
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 29-Dec-2023 F 04-Feb-2024 - 10952.00 1095.20 1095.20
2 194A 06-Dec-2023 F 04-Feb-2024 - 11568.00 1156.80 1156.80
3 194A 29-Sep-2023 F 31-Oct-2023 - 10906.00 1090.60 1090.60
4 194A 22-Aug-2023 F 31-Oct-2023 - 6140.00 614.00 614.00
5 194A 19-Aug-2023 F 31-Oct-2023 - 63444.00 6344.40 6344.40
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

6 194A 31-Jul-2023 F 31-Oct-2023 - 19589.00 1958.90 1958.90

7 194A 31-Jul-2023 F 31-Oct-2023 - 19589.00 1958.90 1958.90
8 194A 19-Jul-2023 F 31-Oct-2023 - 61397.00 6139.70 6139.70
9 194A 05-Jul-2023 F 31-Oct-2023 - 53178.00 5317.80 5317.80
10 194A 05-Jul-2023 F 31-Oct-2023 - 53178.00 5317.80 5317.80
11 194A 29-Jun-2023 F 17-Sep-2023 - 3269.00 326.90 326.90
12 194A 27-Jun-2023 F 17-Sep-2023 - 54951.00 5495.10 5495.10
13 194A 27-Jun-2023 F 17-Sep-2023 - 54951.00 5495.10 5495.10
14 194A 19-Jun-2023 F 17-Sep-2023 - 63444.00 6344.40 6344.40
15 194A 05-Jun-2023 F 17-Sep-2023 - 54951.00 5495.10 5495.10
16 194A 05-Jun-2023 F 17-Sep-2023 - 54951.00 5495.10 5495.10
17 194A 29-May-2023 F 17-Sep-2023 - 6037.00 603.70 603.70
18 194A 27-May-2023 F 17-Sep-2023 - 53178.00 5317.80 5317.80
19 194A 27-May-2023 F 17-Sep-2023 - 53178.00 5317.80 5317.80
20 194A 19-May-2023 F 17-Sep-2023 - 79767.00 7976.70 7976.70
21 194A 19-May-2023 F 17-Sep-2023 - 79767.00 7976.70 7976.70
22 194A 05-May-2023 F 17-Sep-2023 - 53178.00 5317.80 5317.80
23 194A 05-May-2023 F 17-Sep-2023 - 53178.00 5317.80 5317.80
24 194A 27-Apr-2023 F 17-Sep-2023 - 46088.00 4608.80 4608.80
25 194A 27-Apr-2023 F 17-Sep-2023 - 46088.00 4608.80 4608.80
26 194A 19-Apr-2023 F 17-Sep-2023 - 47860.00 4786.00 4786.00
27 194A 19-Apr-2023 F 17-Sep-2023 - 7090.00 709.00 709.00
28 194A 19-Apr-2023 F 17-Sep-2023 - 7090.00 709.00 709.00
29 194A 19-Apr-2023 F 17-Sep-2023 - 47860.00 4786.00 4786.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
8 RAJASTHAN MEDICAL SERVICES CORPORATION LIMITED JPRR06243G 29533500.00 29533.50 29533.50
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 31-Dec-2023 F 04-Feb-2024 - 2756500.00 2756.50 2756.50
2 194Q 30-Nov-2023 F 04-Feb-2024 - 2756000.00 2756.00 2756.00
3 194Q 31-May-2023 F 02-Oct-2023 - 22491000.00 22491.00 22491.00
4 194Q 30-Apr-2023 F 02-Oct-2023 - 1530000.00 1530.00 1530.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
9 INFUGEN PHARMA PRIVATE LIMITED KLPI00469A 6757300.00 6757.00 6757.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 31-Jul-2023 F 19-Oct-2023 - 6757300.00 6757.00 6757.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
10 BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED MUMB11832C 560004.00 16000.00 16000.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194JB 20-Nov-2023 F 23-Jan-2024 - 60000.00 6000.00 6000.00
2 194C 20-Nov-2023 F 23-Jan-2024 - 500004.00 10000.00 10000.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
11 BANK OF BARODA-OSHIWARA LINK RD MUMB21306F 5234.00 0.00 0.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 25-Sep-2023 F 05-Nov-2023 - 152.00 0.00 0.00
2 194A 06-Sep-2023 F 05-Nov-2023 - 5082.00 0.00 0.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
12 BANK OF BARODA MUMB23844C 2750.00 0.00 0.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 25-Sep-2023 F 05-Nov-2023 - 1332.00 0.00 0.00
2 194A 18-Jul-2023 F 05-Nov-2023 - 1418.00 0.00 0.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
13 HINDUSTAN PETROLEUM CORPORATION LIMITED MUMH09973F 320.00 32.00 32.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194R 31-Dec-2023 F 26-Jan-2024 - 160.00 16.00 16.00
2 194R 31-Aug-2023 F 05-Nov-2023 - 160.00 16.00 16.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
14 IDBI BANK LIMITED MUMI04922B 526582.00 52658.20 52658.20
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

Credited
1 194A 31-Dec-2023 F 24-Jan-2024 - 94539.00 9453.90 9453.90
2 194A 31-Dec-2023 F 24-Jan-2024 - 728.00 72.80 72.80
3 194A 31-Dec-2023 F 24-Jan-2024 - 17242.00 1724.20 1724.20
4 194A 31-Dec-2023 F 24-Jan-2024 - 14295.00 1429.50 1429.50
5 194A 31-Dec-2023 F 24-Jan-2024 - 18705.00 1870.50 1870.50
6 194A 31-Dec-2023 F 24-Jan-2024 - 33750.00 3375.00 3375.00
7 194A 30-Sep-2023 F 29-Oct-2023 - 33750.00 3375.00 3375.00
8 194A 30-Sep-2023 F 29-Oct-2023 - 18374.00 1837.40 1837.40
9 194A 30-Sep-2023 F 29-Oct-2023 - 14005.00 1400.50 1400.50
10 194A 30-Sep-2023 F 29-Oct-2023 - 16811.00 1681.10 1681.10
11 194A 30-Sep-2023 F 29-Oct-2023 - 712.00 71.20 71.20
12 194A 30-Sep-2023 F 29-Oct-2023 - 92788.00 9278.80 9278.80
13 194A 30-Jun-2023 F 27-Sep-2023 - 90096.00 9009.60 9009.60
14 194A 30-Jun-2023 F 27-Sep-2023 - 12177.00 1217.70 1217.70
15 194A 30-Jun-2023 F 27-Sep-2023 - 17858.00 1785.80 1785.80
16 194A 30-Jun-2023 F 27-Sep-2023 - 688.00 68.80 68.80
17 194A 30-Jun-2023 F 27-Sep-2023 - 13576.00 1357.60 1357.60
18 194A 30-Jun-2023 F 27-Sep-2023 - 33375.00 3337.50 3337.50
19 194A 24-Apr-2023 F 27-Sep-2023 - 3113.00 311.30 311.30
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
15 IPCA LABORATORIES LTD. MUMI05234F 115695644.46 247834.00 247834.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 16-Dec-2023 F 23-Jan-2024 - 74200.00 75.00 75.00
2 194Q 13-Dec-2023 F 23-Jan-2024 - 2700000.00 2700.00 2700.00
3 194Q 30-Nov-2023 F 23-Jan-2024 - 568520.00 569.00 569.00
4 194Q 30-Nov-2023 F 23-Jan-2024 - 2441180.00 2442.00 2442.00
5 194Q 30-Nov-2023 F 23-Jan-2024 - 510358.20 511.00 511.00
6 194Q 21-Nov-2023 F 23-Jan-2024 - 1797900.00 1798.00 1798.00
7 194Q 20-Nov-2023 F 23-Jan-2024 - 540000.00 540.00 540.00
8 194Q 20-Nov-2023 F 23-Jan-2024 - 4111600.00 4112.00 4112.00
9 194Q 20-Nov-2023 F 23-Jan-2024 - 2720800.00 2721.00 2721.00
10 194Q 01-Nov-2023 F 23-Jan-2024 - 3636360.00 3637.00 3637.00
11 194Q 01-Nov-2023 F 23-Jan-2024 - 2424240.00 2425.00 2425.00
12 194Q 31-Oct-2023 F 23-Jan-2024 - 5249650.00 5250.00 5250.00
13 194C 31-Oct-2023 F 23-Jan-2024 - 513348.00 10267.00 10267.00
14 194C 31-Oct-2023 F 23-Jan-2024 - 392001.00 7841.00 7841.00
15 194Q 31-Oct-2023 F 23-Jan-2024 - 129816.00 130.00 130.00
16 194Q 31-Oct-2023 F 23-Jan-2024 - 1946880.00 1947.00 1947.00
17 194Q 31-Oct-2023 F 23-Jan-2024 - 1058400.00 1059.00 1059.00
18 194Q 31-Oct-2023 F 23-Jan-2024 - 2038680.00 2039.00 2039.00
19 194Q 31-Oct-2023 F 23-Jan-2024 - 973440.00 974.00 974.00
20 194Q 31-Oct-2023 F 23-Jan-2024 - 2489760.00 2490.00 2490.00
21 194Q 31-Oct-2023 F 23-Jan-2024 - 2278080.00 2279.00 2279.00
22 194Q 31-Oct-2023 F 23-Jan-2024 - 129816.00 130.00 130.00
23 194Q 31-Oct-2023 F 23-Jan-2024 - 663684.30 664.00 664.00
24 194C 28-Oct-2023 F 23-Jan-2024 - 275220.00 5505.00 5505.00
25 194Q 28-Oct-2023 F 23-Jan-2024 - 147495.40 148.00 148.00
26 194C 28-Oct-2023 F 23-Jan-2024 - 418048.00 8361.00 8361.00
27 194C 28-Oct-2023 F 23-Jan-2024 - 365112.00 7303.00 7303.00
28 194C 28-Oct-2023 F 23-Jan-2024 - 408580.00 8172.00 8172.00
29 194C 28-Oct-2023 F 23-Jan-2024 - 328614.00 6573.00 6573.00
30 194C 28-Oct-2023 F 23-Jan-2024 - 446920.00 8939.00 8939.00
31 194C 17-Oct-2023 F 23-Jan-2024 - 318318.00 6367.00 6367.00
32 194Q 04-Oct-2023 F 23-Jan-2024 - 1356997.00 1357.00 1357.00
33 194C 30-Sep-2023 F 28-Oct-2023 - 205160.00 4104.00 4104.00
34 194Q 30-Sep-2023 F 28-Oct-2023 - 73296.20 74.00 74.00
35 194Q 30-Sep-2023 F 28-Oct-2023 - 991469.70 992.00 992.00
36 194Q 30-Sep-2023 F 28-Oct-2023 - 10260000.00 10260.00 10260.00
37 194Q 30-Sep-2023 F 28-Oct-2023 - 410088.00 411.00 411.00
38 194Q 30-Sep-2023 F 28-Oct-2023 - 9725.40 10.00 10.00
39 194Q 30-Sep-2023 F 28-Oct-2023 - 444126.60 445.00 445.00
40 194Q 30-Sep-2023 F 28-Oct-2023 - 735717.40 736.00 736.00
41 194C 30-Sep-2023 F 28-Oct-2023 - 197571.00 3952.00 3952.00
42 194C 20-Sep-2023 F 28-Oct-2023 - 196350.00 3927.00 3927.00
Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

43 194Q 20-Sep-2023 F 28-Oct-2023 - 1025524.80 1026.00 1026.00

44 194Q 20-Sep-2023 F 28-Oct-2023 - 456373.40 457.00 457.00
45 194Q 20-Sep-2023 F 28-Oct-2023 - 1118040.30 1119.00 1119.00
46 194Q 20-Sep-2023 F 28-Oct-2023 - 545227.20 546.00 546.00
47 194C 20-Sep-2023 F 28-Oct-2023 - 401250.00 8025.00 8025.00
48 194Q 31-Aug-2023 F 28-Oct-2023 - 900000.00 900.00 900.00
49 194Q 31-Aug-2023 F 28-Oct-2023 - 207576.00 208.00 208.00
50 194Q 31-Aug-2023 F 28-Oct-2023 - 688756.80 689.00 689.00
51 194Q 31-Aug-2023 F 28-Oct-2023 - 665307.00 666.00 666.00
52 194Q 31-Aug-2023 F 28-Oct-2023 - 8611.00 9.00 9.00
53 194Q 28-Aug-2023 F 28-Oct-2023 - 106005.00 107.00 107.00
54 194Q 28-Aug-2023 F 28-Oct-2023 - 2151317.40 2152.00 2152.00
55 194Q 28-Aug-2023 F 28-Oct-2023 - 1202446.80 1203.00 1203.00
56 194Q 24-Aug-2023 F 28-Oct-2023 - 572248.60 573.00 573.00
57 194Q 24-Aug-2023 F 28-Oct-2023 - 475162.10 476.00 476.00
58 194Q 24-Aug-2023 F 28-Oct-2023 - 1128805.00 1129.00 1129.00
59 194Q 24-Aug-2023 F 28-Oct-2023 - 1236610.60 1237.00 1237.00
60 194Q 19-Aug-2023 F 28-Oct-2023 - 686430.00 687.00 687.00
61 194Q 19-Aug-2023 F 28-Oct-2023 - 1960221.60 1961.00 1961.00
62 194Q 31-Jul-2023 F 28-Oct-2023 - 412025.00 413.00 413.00
63 194Q 31-Jul-2023 F 28-Oct-2023 - 10604.00 11.00 11.00
64 194Q 31-Jul-2023 F 28-Oct-2023 - 653622.36 654.00 654.00
65 194C 31-Jul-2023 F 28-Oct-2023 - 467610.00 9353.00 9353.00
66 194Q 28-Jul-2023 F 28-Oct-2023 - 887406.00 888.00 888.00
67 194Q 28-Jul-2023 F 28-Oct-2023 - 635934.00 636.00 636.00
68 194Q 28-Jul-2023 F 28-Oct-2023 - 1632152.60 1633.00 1633.00
69 194Q 28-Jul-2023 F 28-Oct-2023 - 900000.00 900.00 900.00
70 194Q 26-Jul-2023 F 28-Oct-2023 - 547155.00 548.00 548.00
71 194Q 17-Jul-2023 F 28-Oct-2023 - 727649.00 728.00 728.00
72 194Q 17-Jul-2023 F 28-Oct-2023 - 802099.20 803.00 803.00
73 194Q 17-Jul-2023 F 28-Oct-2023 - 177269.60 178.00 178.00
74 194Q 17-Jul-2023 F 28-Oct-2023 - 1145575.40 1146.00 1146.00
75 194Q 17-Jul-2023 F 28-Oct-2023 - 1411440.00 1412.00 1412.00
76 194Q 17-Jul-2023 F 28-Oct-2023 - 501312.00 502.00 502.00
77 194Q 17-Jul-2023 F 28-Oct-2023 - 981733.50 982.00 982.00
78 194Q 17-Jul-2023 F 28-Oct-2023 - 433326.40 434.00 434.00
79 194Q 17-Jul-2023 F 28-Oct-2023 - 610109.00 611.00 611.00
80 194C 13-Jul-2023 F 28-Oct-2023 - 206250.00 4125.00 4125.00
81 194C 13-Jul-2023 F 28-Oct-2023 - 357126.00 7143.00 7143.00
82 194Q 26-Jun-2023 F 15-Sep-2023 - 1000000.00 1000.00 1000.00
83 194Q 24-Jun-2023 F 15-Sep-2023 - 600000.00 600.00 600.00
84 194Q 24-Jun-2023 F 15-Sep-2023 - 1100000.00 1100.00 1100.00
85 194Q 24-Jun-2023 F 15-Sep-2023 - 1300000.00 1300.00 1300.00
86 194Q 23-Jun-2023 F 15-Sep-2023 - 1123623.60 1124.00 1124.00
87 194Q 23-Jun-2023 F 15-Sep-2023 - 39150.00 40.00 40.00
88 194Q 23-Jun-2023 F 15-Sep-2023 - 669900.00 670.00 670.00
89 194Q 23-Jun-2023 F 15-Sep-2023 - 951309.70 952.00 952.00
90 194Q 23-Jun-2023 F 15-Sep-2023 - 616846.40 617.00 617.00
91 194Q 23-Jun-2023 F 15-Sep-2023 - 51289.20 52.00 52.00
92 194Q 23-Jun-2023 F 15-Sep-2023 - 286098.00 287.00 287.00
93 194Q 20-Jun-2023 F 15-Sep-2023 - 616846.40 617.00 617.00
94 194Q 20-Jun-2023 F 15-Sep-2023 - 1221340.90 1222.00 1222.00
95 194Q 20-Jun-2023 F 15-Sep-2023 - 1151370.00 1152.00 1152.00
96 194Q 20-Jun-2023 F 15-Sep-2023 - 1235146.00 1236.00 1236.00
97 194Q 20-Jun-2023 F 15-Sep-2023 - 756518.00 757.00 757.00
98 194Q 20-Jun-2023 F 15-Sep-2023 - 1149258.00 1150.00 1150.00
99 194Q 14-Jun-2023 F 15-Sep-2023 - 900500.00 901.00 901.00
100 194Q 13-Jun-2023 F 15-Sep-2023 - 1100000.00 1100.00 1100.00
101 194C 10-Jun-2023 F 15-Sep-2023 - 651656.00 13034.00 13034.00
102 194C 10-Jun-2023 F 15-Sep-2023 - 393457.00 7870.00 7870.00
103 194C 27-May-2023 F 15-Sep-2023 - 58740.00 1175.00 1175.00
104 194C 27-May-2023 F 15-Sep-2023 - 660.00 14.00 14.00
105 194C 27-May-2023 F 15-Sep-2023 - 140184.00 2804.00 2804.00
106 194C 23-May-2023 F 15-Sep-2023 - 209576.00 4192.00 4192.00
107 194Q 22-May-2023 F 15-Sep-2023 - 451581.20 452.00 452.00
108 194Q 17-May-2023 F 15-Sep-2023 - 1226731.90 1227.00 1227.00
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

109 194Q 17-May-2023 F 15-Sep-2023 - 2068729.50 2069.00 2069.00

110 194Q 17-May-2023 F 15-Sep-2023 - 651044.00 652.00 652.00
111 194Q 17-May-2023 F 15-Sep-2023 - 1032472.80 1033.00 1033.00
112 194Q 30-Apr-2023 F 15-Sep-2023 - 982631.00 983.00 983.00
113 194Q 28-Apr-2023 F 15-Sep-2023 - 719950.00 720.00 720.00
114 194Q 28-Apr-2023 F 15-Sep-2023 - 25200.00 26.00 26.00
115 194Q 24-Apr-2023 F 15-Sep-2023 - 2900000.00 2900.00 2900.00
116 194Q 24-Apr-2023 F 15-Sep-2023 - 2300000.00 2300.00 2300.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
16 LYKA EXPORTS LIMITED MUML04898F 247500.00 24750.00 24750.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194I(b) 31-Dec-2023 F 25-Jan-2024 - 27500.00 2750.00 2750.00
2 194I(b) 30-Nov-2023 F 25-Jan-2024 - 27500.00 2750.00 2750.00
3 194I(b) 31-Oct-2023 F 25-Jan-2024 - 27500.00 2750.00 2750.00
4 194I(b) 30-Sep-2023 F 06-Nov-2023 - 27500.00 2750.00 2750.00
5 194I(b) 31-Aug-2023 F 06-Nov-2023 - 27500.00 2750.00 2750.00
6 194I(b) 31-Jul-2023 F 06-Nov-2023 - 27500.00 2750.00 2750.00
7 194I(b) 30-Jun-2023 F 06-Oct-2023 - 27500.00 2750.00 2750.00
8 194I(b) 31-May-2023 F 06-Oct-2023 - 27500.00 2750.00 2750.00
9 194I(b) 30-Apr-2023 F 06-Oct-2023 - 27500.00 2750.00 2750.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
17 LYKA BDR INTERNATIONAL LIMITED MUML04993C 5247650.00 252966.00 252966.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Dec-2023 F 05-Feb-2024 - 165418.00 16542.00 16542.00
2 194I(b) 30-Dec-2023 F 05-Feb-2024 - 50000.00 5000.00 5000.00
3 194I(b) 30-Nov-2023 F 05-Feb-2024 - 50000.00 5000.00 5000.00
4 194A 30-Nov-2023 F 05-Feb-2024 - 139028.00 13903.00 13903.00
5 194A 31-Oct-2023 F 05-Feb-2024 - 168049.00 16805.00 16805.00
6 194I(b) 31-Oct-2023 F 05-Feb-2024 - 50000.00 5000.00 5000.00
7 194Q 25-Oct-2023 F 05-Feb-2024 - 660000.00 660.00 660.00
8 194Q 01-Oct-2023 F 05-Feb-2024 - 1540952.00 1541.00 1541.00
9 194I(b) 30-Sep-2023 F 06-Nov-2023 - 50000.00 5000.00 5000.00
10 194A 30-Sep-2023 F 06-Nov-2023 - 236063.00 23606.00 23606.00
11 194I(b) 31-Aug-2023 F 06-Nov-2023 - 50000.00 5000.00 5000.00
12 194A 31-Aug-2023 F 06-Nov-2023 - 274409.00 27441.00 27441.00
13 194A 31-Aug-2023 F 06-Nov-2023 - 4137.00 414.00 414.00
14 194A 31-Aug-2023 F 06-Nov-2023 - 4033.00 403.00 403.00
15 194A 31-Aug-2023 F 06-Nov-2023 - 4711.00 471.00 471.00
16 194A 31-Aug-2023 F 06-Nov-2023 - 4809.00 481.00 481.00
17 194I(b) 31-Jul-2023 F 06-Nov-2023 - 50000.00 5000.00 5000.00
18 194A 31-Jul-2023 F 06-Nov-2023 - 213110.00 21311.00 21311.00
19 194A 30-Jun-2023 F 06-Oct-2023 - 207722.00 20772.00 20772.00
20 194I(b) 30-Jun-2023 F 06-Oct-2023 - 96800.00 9680.00 9680.00
21 194I(b) 31-May-2023 F 06-Oct-2023 - 96800.00 9680.00 9680.00
22 194A 31-May-2023 F 06-Oct-2023 - 242629.00 24263.00 24263.00
23 194A 30-Apr-2023 F 06-Oct-2023 - 247680.00 24768.00 24768.00
24 194Q 29-Apr-2023 F 06-Oct-2023 - 544500.00 545.00 545.00
25 194I(b) 25-Apr-2023 F 06-Oct-2023 - 96800.00 9680.00 9680.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
18 ZUVENTUS HEALTHCARE LIMITED MUMM16073B 399000.00 399.00 399.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 30-Dec-2023 F 01-Feb-2024 - 399000.00 399.00 399.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
19 YES BANK LIMITED MUMY02084F 408329.00 40832.90 40832.90
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 22-Nov-2023 F 04-Feb-2024 - 94521.00 9452.10 9452.10
2 194A 22-Nov-2023 F 04-Feb-2024 - 160055.00 16005.50 16005.50
3 194A 04-Nov-2023 F 04-Feb-2024 - 153753.00 15375.30 15375.30
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
20 EMCURE PHARMACEUTICALS LIMITED PNEE00094D 23701209.83 44105.00 44105.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

Credited
1 194Q 05-Dec-2023 F 02-Feb-2024 - 5250000.00 5250.00 5250.00
2 194Q 16-Nov-2023 F 02-Feb-2024 - 7090383.92 7090.00 7090.00
3 194Q 16-Nov-2023 F 02-Feb-2024 - 820382.16 820.00 820.00
4 194Q 16-Nov-2023 F 02-Feb-2024 - 5117305.40 5117.00 5117.00
5 194C 10-Nov-2023 F 26-Mar-2024 - 510390.00 10208.00 10208.00
6 194C 08-Nov-2023 F 26-Mar-2024 - 4283.92 86.00 86.00
7 194C 06-Nov-2023 F 26-Mar-2024 - 19260.00 385.00 385.00
8 194Q 03-Nov-2023 F 02-Feb-2024 - 3931204.43 3931.00 3931.00
9 194Q 30-Sep-2023 F 06-Nov-2023 - 418000.00 418.00 418.00
10 194C 30-Jun-2023 F 03-Oct-2023 - 540000.00 10800.00 10800.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
21 NOVALEAD PHARMA PRIVATE LIMITED PNEN06228F 3900000.00 78000.00 78000.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 31-Aug-2023 F 05-Nov-2023 - 3750000.00 75000.00 75000.00
2 194C 31-Aug-2023 F 05-Nov-2023 - 150000.00 3000.00 3000.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
22 ALKEM LABORATORIES LIMITED PTNA00241D 42235235.00 42264.00 42264.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 30-Dec-2023 F 03-Feb-2024 - 433500.00 434.00 434.00
2 194Q 30-Dec-2023 F 03-Feb-2024 - 381250.00 382.00 382.00
3 194Q 30-Dec-2023 F 03-Feb-2024 - 254031.00 255.00 255.00
4 194Q 30-Dec-2023 F 03-Feb-2024 - 381860.00 382.00 382.00
5 194Q 30-Dec-2023 F 03-Feb-2024 - 179469.00 180.00 180.00
6 194Q 30-Dec-2023 F 03-Feb-2024 - 380640.00 381.00 381.00
7 194Q 30-Dec-2023 F 03-Feb-2024 - 382470.00 383.00 383.00
8 194Q 07-Dec-2023 F 03-Feb-2024 - 2986200.00 2987.00 2987.00
9 194Q 07-Dec-2023 F 03-Feb-2024 - 1276800.00 1277.00 1277.00
10 194Q 05-Dec-2023 F 03-Feb-2024 - 2871820.00 2872.00 2872.00
11 194Q 05-Dec-2023 F 03-Feb-2024 - 268320.00 269.00 269.00
12 194Q 05-Dec-2023 F 03-Feb-2024 - 381860.00 382.00 382.00
13 194Q 05-Dec-2023 F 03-Feb-2024 - 258000.00 258.00 258.00
14 194Q 05-Dec-2023 F 03-Feb-2024 - 380030.00 381.00 381.00
15 194Q 05-Dec-2023 F 03-Feb-2024 - 381860.00 382.00 382.00
16 194Q 05-Dec-2023 F 03-Feb-2024 - 10320.00 11.00 11.00
17 194Q 05-Dec-2023 F 03-Feb-2024 - 380640.00 381.00 381.00
18 194Q 28-Nov-2023 F 03-Feb-2024 - 346800.00 347.00 347.00
19 194Q 28-Nov-2023 F 03-Feb-2024 - 1270120.00 1271.00 1271.00
20 194Q 28-Nov-2023 F 03-Feb-2024 - 1565170.00 1566.00 1566.00
21 194Q 28-Nov-2023 F 03-Feb-2024 - 257932.50 258.00 258.00
22 194Q 20-Nov-2023 F 03-Feb-2024 - 113216.00 114.00 114.00
23 194Q 20-Nov-2023 F 03-Feb-2024 - 366000.00 366.00 366.00
24 194Q 20-Nov-2023 F 03-Feb-2024 - 98576.00 99.00 99.00
25 194Q 07-Nov-2023 F 03-Feb-2024 - 175567.50 176.00 176.00
26 194Q 07-Nov-2023 F 03-Feb-2024 - 433500.00 434.00 434.00
27 194Q 03-Nov-2023 F 03-Feb-2024 - 1015875.00 1016.00 1016.00
28 194Q 03-Nov-2023 F 03-Feb-2024 - 936390.00 937.00 937.00
29 194Q 31-Oct-2023 F 03-Feb-2024 - 200690.00 201.00 201.00
30 194Q 31-Oct-2023 F 03-Feb-2024 - 381860.00 382.00 382.00
31 194Q 31-Oct-2023 F 03-Feb-2024 - 381860.00 382.00 382.00
32 194Q 31-Oct-2023 F 03-Feb-2024 - 381250.00 382.00 382.00
33 194Q 31-Oct-2023 F 03-Feb-2024 - 382470.00 383.00 383.00
34 194Q 31-Oct-2023 F 03-Feb-2024 - 381860.00 382.00 382.00
35 194Q 31-Oct-2023 F 03-Feb-2024 - 381860.00 382.00 382.00
36 194Q 31-Oct-2023 F 03-Feb-2024 - 380640.00 381.00 381.00
37 194Q 25-Oct-2023 F 03-Feb-2024 - 782925.00 783.00 783.00
38 194Q 25-Oct-2023 F 03-Feb-2024 - 471075.00 472.00 472.00
39 194Q 13-Oct-2023 F 03-Feb-2024 - 269008.00 270.00 270.00
40 194Q 13-Sep-2023 F 05-Nov-2023 - 173400.00 174.00 174.00
41 194Q 13-Sep-2023 F 05-Nov-2023 - 433500.00 434.00 434.00
42 194Q 07-Sep-2023 F 05-Nov-2023 - 382470.00 383.00 383.00
43 194Q 07-Sep-2023 F 05-Nov-2023 - 381860.00 382.00 382.00
44 194Q 07-Sep-2023 F 05-Nov-2023 - 381860.00 382.00 382.00
45 194Q 07-Sep-2023 F 05-Nov-2023 - 381250.00 382.00 382.00
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

46 194Q 06-Sep-2023 F 05-Nov-2023 - 6135000.00 6135.00 6135.00

47 194Q 06-Sep-2023 F 05-Nov-2023 - 340725.00 341.00 341.00
48 194Q 06-Sep-2023 F 05-Nov-2023 - 173400.00 174.00 174.00
49 194Q 06-Sep-2023 F 05-Nov-2023 - 433500.00 434.00 434.00
50 194Q 06-Sep-2023 F 05-Nov-2023 - 986850.00 987.00 987.00
51 194Q 06-Sep-2023 F 05-Nov-2023 - 789525.00 790.00 790.00
52 194Q 06-Sep-2023 F 05-Nov-2023 - 986850.00 987.00 987.00
53 194Q 06-Sep-2023 F 05-Nov-2023 - 778800.00 779.00 779.00
54 194Q 06-Sep-2023 F 05-Nov-2023 - 984915.00 985.00 985.00
55 194Q 01-Sep-2023 F 05-Nov-2023 - 381860.00 382.00 382.00
56 194Q 01-Sep-2023 F 05-Nov-2023 - 381250.00 382.00 382.00
57 194Q 01-Sep-2023 F 05-Nov-2023 - 147620.00 148.00 148.00
58 194Q 23-Aug-2023 F 05-Nov-2023 - 229360.00 230.00 230.00
59 194Q 23-Aug-2023 F 05-Nov-2023 - 268320.00 269.00 269.00
60 194Q 23-Aug-2023 F 05-Nov-2023 - 381860.00 382.00 382.00
61 194Q 23-Aug-2023 F 05-Nov-2023 - 27520.00 28.00 28.00
62 194Q 23-Aug-2023 F 05-Nov-2023 - 240800.00 241.00 241.00
63 194Q 19-Jul-2023 F 05-Nov-2023 - 381860.00 382.00 382.00
64 194Q 12-Jul-2023 F 05-Nov-2023 - 356850.00 357.00 357.00
65 194Q 12-Jul-2023 F 05-Nov-2023 - 381860.00 382.00 382.00
66 194Q 12-Jul-2023 F 05-Nov-2023 - 24400.00 25.00 25.00
67 194Q 12-Jul-2023 F 05-Nov-2023 - 381860.00 382.00 382.00
68 194Q 04-Jul-2023 F 05-Nov-2023 - 119560.00 120.00 120.00
69 194Q 04-Jul-2023 F 05-Nov-2023 - 488000.00 488.00 488.00
70 194Q 26-Jun-2023 F 02-Oct-2023 - 381860.00 382.00 382.00
71 194Q 26-Jun-2023 F 02-Oct-2023 - 382470.00 383.00 383.00
72 194Q 26-Jun-2023 F 02-Oct-2023 - 381860.00 382.00 382.00
73 194Q 26-Jun-2023 F 02-Oct-2023 - 382470.00 383.00 383.00
74 194Q 01-Jun-2023 F 02-Oct-2023 - 205975.00 206.00 206.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
23 THEMIS MEDICARE LIMITED SRTT00587G 3779648.00 75592.00 75592.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 30-Sep-2023 F 06-Nov-2023 - 269920.00 5398.00 5398.00
2 194C 30-Sep-2023 F 06-Nov-2023 - 336000.00 6720.00 6720.00
3 194C 31-Jul-2023 F 06-Nov-2023 - 82512.00 1650.00 1650.00
4 194C 21-Jul-2023 F 06-Nov-2023 - 311040.00 6221.00 6221.00
5 194C 21-Jul-2023 F 06-Nov-2023 - 326592.00 6532.00 6532.00
6 194C 02-Jun-2023 F 01-Oct-2023 - 161136.00 3223.00 3223.00
7 194C 31-May-2023 F 01-Oct-2023 - 250560.00 5011.00 5011.00
8 194C 31-May-2023 F 01-Oct-2023 - 177984.00 3560.00 3560.00
9 194C 31-May-2023 F 01-Oct-2023 - 257904.00 5158.00 5158.00
10 194C 30-May-2023 F 01-Oct-2023 - 302400.00 6048.00 6048.00
11 194C 10-May-2023 F 01-Oct-2023 - 266000.00 5320.00 5320.00
12 194C 09-May-2023 F 01-Oct-2023 - 113616.00 2272.00 2272.00
13 194C 09-May-2023 F 01-Oct-2023 - 350000.00 7000.00 7000.00
14 194C 09-May-2023 F 01-Oct-2023 - 141120.00 2822.00 2822.00
15 194C 09-May-2023 F 01-Oct-2023 - 259200.00 5184.00 5184.00
16 194C 09-May-2023 F 01-Oct-2023 - 173664.00 3473.00 3473.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
24 ANDHRA PRADESH MEDICAL SERVICES AND INFRASTRUCTURE VPNA04123A 3472000.00 3472.00 3472.00
DEVELOPMENT CORPORATION
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 30-Sep-2023 F 15-Nov-2023 - 1202000.00 1202.00 1202.00
2 194Q 31-Jul-2023 F 15-Nov-2023 - 208000.00 208.00 208.00
3 194Q 31-Jul-2023 F 15-Nov-2023 - 2062000.00 2062.00 2062.00

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

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid / Total Tax Deducted # Total TDS
Credited Deposited

Sr. No. Section 1 Transaction Date Date of Booking Remarks** Amount Paid/Credited Tax Deducted ## TDS Deposited
No Transactions Present

PART-III - Details of Transactions under Proviso to section 194B/First Proviso to sub-section (1) of section 194R/ Proviso to sub-section(1) of section 194S/Sub-section (2) of section 194BA

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid / Credited
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

Sr. No. Section 1 Transaction Date Status of Booking* Remarks** Amount Paid/Credited
No Transactions Present

PART-IV -Details of Tax Deducted at Source u/s 194IA/ 194IB / 194M/ 194S (For Seller/Landlord of Property/Contractors or Professionals/ Seller of Virtual Digital Asset)

Sr. No. Acknowledgement Name of Deductor PAN of Transaction Date Total Transaction Total TDS
Number Deductor Amount Deposited***

Sr. No. TDS Certificate Section 1 Date of Deposit Status of Date of Booking Demand Payment TDS Deposited***
Number Booking*
Gross Total Across Deductor(s)
No Transactions Present

PART-V - Details of Transactions under Proviso to sub-section (1) of section 194S as per Form-26QE (For Seller of Virtual Digital Asset)

Sr. No. Acknowledgement Number Name of Buyer PAN of Buyer Transaction Date Total Transaction Amount

Sr. No Challan Details mentioned in the Statement Status of Booking*

BSR Code Date of Deposit Challan Serial Number Total Tax Amount
Gross Total Across Buyer(s)
No Transactions Present

PART-VI-Details of Tax Collected at Source

Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
1 GUJARAT GAS LIMITED AHMG05349B 273200.00 273.20 273.20
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CR 30-Apr-2023 F 06-Oct-2023 - 273200.00 273.20 273.20
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
2 SHREEM MOTORS PRIVATE LIMITED MUMS85093B 1596500.00 15965.00 15965.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Sep-2023 F 18-Oct-2023 - 1596500.00 15965.00 15965.00

PART-VII- Details of Paid Refund (For which source is CPC TDS. For other details refer AIS at E-filing portal)

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

PART-VIII-Details of Tax Deducted at Source u/s 194IA/ 194IB /194M/194S (For Buyer/Tenant of Property /Person making payment to contractors or Professionals / Buyer of Virtual Digital
Asset)

Sr. Acknowledgement Name Of Deductee PAN of Transaction Total Transaction Total TDS Total Amount ###
No. Number Deductee Date Amount Deposited*** Deposited other
than TDS

Sr. TDS Certificate Section 1 Date of Deposit Status of Date of Booking Demand Payment TDS Deposited*** Total Amount ###
No. Number Booking* Deposited other
than TDS
Gross Total Across Deductee(s)
No Transactions Present

PART-IX - Details of Transactions/Demand Payments under Proviso to sub-section (1) of section 194S as per Form 26QE (For Buyer of Virtual Digital Asset)

Sr. Acknowledgement Name of Seller PAN of Seller Transaction Date Total Transaction Total Amount Deposited ###
No. Number Amount other than TDS

Sr. No Challan Details Status of Booking* Demand Payment Total Amount Deposited ###
other than TDS
BSR Code Date of Deposit Challan Serial Total Tax Amount
Number
Gross Total Across Seller(s)
No Transactions Present

PART X-TDS/TCS Defaults* (Processing of Statements)

(All amount values are in INR)

Sr. No. Financial Year Short Payment Short Interest on TDS/ Interest on TDS/TCS Late Filing Fee u/s Interest u/s 220(2) Total Default
Deduction/ TCS Payments Deduction/Collection 234E
Collection Default Default

Sr. No. TANs Short Payment Short Interest on TDS/ Interest on TDS/TCS Late Filing Fee u/s Interest u/s 220(2) Total Default
Deduction/ TCS Payments Deduction/Collection 234E
Collection Default Default
No Transactions Present

*Notes:

1.Defaults related to processing of statements, do not include demand raised by the respective Assessing Officers.
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

2.For more details please log on to TRACES as taxpayer.

Contact Information

Part of Annual Tax Statement Contact in case of any clarification

I Deductor
II Deductor
III Deductor
IV Deductor
V Buyer
VI Collector
VII Assessing Officer / Bank
VIII NSDL / E-Filing/ Concerned Bank
Branch
IX E-Filing/ Concerned Bank Branch/
Seller
X Deductor

Legends used in Annual Tax Statement

*Status Of Booking

Legend Description Definition

U Unmatched Deductors have not deposited taxes or have furnished incorrect particulars of tax payment. Final credit will be reflected only
when payment details in bank match with details of deposit in TDS / TCS statement
M Matched Particulars of challan details provided in TDS statement have matched with the challan details available in OLTAS
P Provisional Provisional tax credit is effected only for TDS / TCS Statements filed by Government deductors."P" status will be changed to
Final (F) on verification of payment details submitted by Pay and Accounts Officer (PAO)
F Final In case of non-government deductors, payment details of TDS / TCS deposited in bank by deductors have matched with the
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 and Accounts Officer
(PAO)
O Overbooked Payment details of TDS / TCS deposited in bank by deductor have matched with details mentioned in the TDS / TCS
statement 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
Z Mismatch Particulars of challan details provided in TDS statement have not matched with the challan details available in OLTAS. Status
of challan will be updated as "M" (Matched), once correction is done by the deductor.

**Remarks

Legend Description
'A' Rectification of error in challan uploaded by bank
'B' Rectification of error in statement uploaded by deductor
'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
'T' Transporter
'W' For Part III, Details shown are as per details submitted by Deductor

# 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 Fees, Interest and Other etc.It also includes any default amount paid by deductor in case of Transactions covered under Proviso to
sub-section (1) of section 194S

Notes for Annual Tax Statement

a. Figures in brackets represent reversal (negative) entries
b. Tax Credits appearing in Part I, II, IV and VI of the Annual Tax Statement are on the basis of details given by deductor/collector 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
c. Date is displayed in dd-MMM-yyyy format
d. Part II of Annual Tax Statement contains details of transactions related to Form 15G/15H furnished by the deductor in the TDS statement.

1.Sections

Section Description Section Description

192 Salary 194LD TDS on interest on bonds / government securities
192A TDS on PF withdrawal 194M Payment of certain sums by certain individuals or Hindu Undivided Family
193 Interest on Securities 194N Payment of certain amounts in cash other than cases covered by first proviso or
third proviso
194 Dividends
194N Payment of certain amounts in cash to non-filers except in case of co-operative
194A Interest other than 'Interest on securities'
First societies
194B Winning from lottery or crossword puzzle, etc Proviso
194BA Winnings from online games 194N Payment of certain amounts in cash to co-operative societies not covered by
Third first proviso
194BB Winning from horse race Proviso
194C Payments to contractors and sub-contractors 194N Payment of certain amount in cash to non-filers being co-operative societies
 Assessee PAN: AAACL0820G Assessee Name: LYKA LABS LIMITED Assessment Year: 2024-25

194D Insurance commission First

Proviso
194DA Payment in respect of life insurance policy
read
194E Payments to non-resident sportsmen or sports associations with
Third
194EE Payments in respect of deposits under National Savings Scheme Proviso
194F Payments on account of repurchase of units by Mutual Fund or Unit Trust of 194O Payment of certain sums by e-commerce operator to e-commerce participant
India
194P Deduction of tax in case of specified senior citizen
194G Commission, price, etc. on sale of lottery tickets
194Q Deduction of tax at source on payment of certain sum for purchase of goods
194H Commission or brokerage
195 Other sums payable to a non-resident
194I(a) Rent on hiring of plant and machinery
196A Income in respect of units of non-residents
194I(b) Rent on other than plant and machinery
196B Payments in respect of units to an offshore fund
194IA TDS on Sale of immovable property
196C Income from foreign currency bonds or shares of Indian
194IB Payment of rent by certain individuals or Hindu undivided family
196D Income of foreign institutional investors from securities
194IC Payment under specified agreement
196DA Income of specified fund from securities
194J(a) Fees for technical services
206CA Collection at source from alcoholic liquor for human
194J(b) Fees for professional services or royalty etc
206CB Collection at source from timber obtained under forest lease
194K Income payable to a resident assessee in respect of units of a specified mutual
fund or of the units of the Unit Trust of India 206CC Collection at source from timber obtained by any mode other than a forest
lease
194LA Payment of compensation on acquisition of certain immovable
206CD Collection at source from any other forest produce (not being tendu leaves)
194LB Income by way of Interest from Infrastructure Debt fund
206CE Collection at source from any scrap
194LC(2 Income under clause (i) and (ia) of sub-section (2) of section 194LC
)(i) and 206CF Collection at source from contractors or licensee or lease relating to parking
(ia) lots
194LC(2 Income under clause (ib) of sub-section (2) of section 194LC 206CG Collection at source from contractors or licensee or lease relating to toll plaza
)(ib)
206CH Collection at source from contractors or licensee or lease relating to mine or
194LC(2 Income under clause (ic) of sub-section (2) of section 194LC quarry
)(ic)
206CI Collection at source from tendu Leaves
194LBA Certain income from units of a business trust
206CJ Collection at source from on sale of certain Minerals
194LBB Income in respect of units of investment fund
206CK Collection at source on cash case of Bullion and Jewellery
194LBC Income in respect of investment in securitization trust
206CL Collection at source on sale of Motor vehicle
194R Benefits or perquisites of business or profession
206CM Collection at source on sale in cash of any goods(other than bullion/jewelry)
194S Payment of consideration for transfer of virtual digital asset by persons other
206CN Collection at source on providing of any services(other than Chapter-XVII-B)
than specified persons
206CO Collection at source on remittance under LRS for purchase of overseas tour
Proviso Winnings from lotteries and crossword puzzles, etc where consideration is
program package
to made in kind or cash is not sufficient to meet the tax liability and tax has been
section paid before such winnings are released 206CP Collection at source on remittance under LRS for educational loan taken from
194B financial institution mentioned in section 80E
First Benefits or perquisites of business or profession where such benefit is provided 206CQ Collection at source on remittance under LRS for purpose other than for
Proviso in kind or where part in cash is not sufficient to meet tax liability and tax purchase of overseas tour package or for educational loan taken from financial
to sub- required to be deducted is paid before such benefit is released institution
section(1
206CR Collection at source on sale of goods
) of
section 206CT Collection at source on remittance under LRS is for the purposes of education
194R or medical treatment and not covered under Code P
Proviso Payment for transfer of virtual digital asset where payment is in kind or in
to sub- exchange of another virtual digital asset and tax required to be deducted is paid
section(1 before such payment is released
) of
section
194S
Sub- Net Winnings from online games where the net winnings are made in kind or
section cash is not sufficient to meet the tax liability and tax has been paid before such
(2) of net winnings are released
section
194BA

2.Minor Head 3.Major Head

Code Description Code Description

200 TDS/TCS 0020 Corporation Tax
400 Tax on regular assessment 0021 Income Tax (other than companies)
800 TDS on sale of immovable property

Glossary

Abbreviation Description Abbreviation Description

AY Assessment Year TDS Tax Deducted at Source
TCS Tax Collected at Source