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Accounting for NCD losses

This query is : Resolved 

11 July 2024 I had bought SREI NCDs (secured) worth Rs 9.9 lacs (principal amount) -with maturity on Oct-21. From Jan-21 they
stopped paying interest. Based on the final IBC resolution last year I have received a cash payout of Rs 102018/- , a final OCD allocation worth Rs 323000/- and SR Allocation of Rs 62000/-. The SREI NCDs 990 in Nos were shown as redeemed in my demat account on 13Feb24.

Are there any tax implications on the Tranche cash payouts received? Can I claim on the capital loss against the investment amount? How will the calculation be done : Investment amount minus (Cash payout + OCD value + SR Allocation Value) will be taken as loss ?

13 July 2024 1. No. Adjusted against the cost of Acquisition.
2. Yes.
3. Yes.

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