P.N. SABADRA & Associates Chartered Accountants Office No 48, 5th Floor, JITO Business Bay, Shri Hari Narayan Kute Marg, Mumbai Naka, Matoshree Nagar, Nashik, Maharashtra-422002 T-253-2316773,2316774, 09370116766 FORM 5 [See Regulation 4] Annual Report on Statement of Accounts Date:08.10.2024 To, The Designated Partner, Katariya Land Developers & Builders LLP, CTS No 572/1, Station Road, Near Nagar Palika, Nandurbar - 425412. . Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Katariya Land Developer & Builders LLP for the project "C B Market" for the period from 01.04.2023 to 31.03.2024 with respect to MahaRERA Regn Number: P49700049824. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. I have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3. I hereby confirm that, I/we have examined the prescribed registers, and documents, and the relevant records of Katariya Land Developer & Builders LLP for the period from 01.04.2023 to 31.03.2024 and hereby certify that: A. Deposits: Sr.no Particulars For the Period Total for this 01.04.2023 to project till date 31.03.2024 i.e., Upto 31.03.2024 1. Total amount collected from allottees Nil Nil 2. % of amount to be deposited as per act N.A. N.A. 3. Amount to be deposited as per act (1*2) N.A. N.A. 4. Total amount deposited in the Designated Nil Nil Bank Account 5. % of Amount deposited in Designated Bank N.A. N.A. Account [(4)/(1)*100] 6. Shortfall / Excess deposit (3-4) Nil Nil Amount collected/ deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? :Not Applicable, Since there are no collections/ bookings taken till 31.03.2024. If No, please mention the amount not deposited-N.A. B. Withdrawals: Sr.no Particulars For the Period Total for this 01.04.2023 to project till date i.e. 31.03.2024 The 31.03.2024 The Hasti Co. Op. Hasti Co.Op. Bank Bank Ltd. Ltd. 004001100001597 004001100001597 1. Opening Balance of Designated Bank 12,33,185.20 Nil Account 2. Total Deposits 3,30,00,013.00 5,95,47,813.00 3. Total amount withdrawn 3,41,35,252.60 5,94,49,867.40 4. Closing Balance 97,945.60 97,945.60 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): Not Applicable, since there are no any collections/ bookings taken till 31.03.2024. If No, Please provide the below details: - Sr. Date of withdrawal Amount of Excess Withdrawals No 1. Not Applicable Not Applicable C. Utilization: I certify that has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act.: Not Applicable, since there are no collections/ bookings till 31.03.2024. If No, please provide the below details: - Sr. No Date Amount not utilized for project cost 1. Not Applicable Not Applicable Page 2 of 3 D. Any Qualification / Observations of CA 1. We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2. It is the primary responsibility of the management of Katariya Land Developer & Builders LLP to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. Yours faithfully, For M/s. P N SABADRA & ASSOCIATES Chartered Accountant FRN No.:16100W Prakash Digitally signed by Prakash Navalma Navalmal Sabadra Date: 2024.10.08 17:34:13 +05'30' l Sabadra CA P.N. Sabadra Membership No.:016101 UDIN: 24016101BKGQEB2528 Date:08.10.2024 Place: Nashik Agreed and accepted by: For, Katariya Land Developer & Builders LLP Signature of Promoter Name: Deepak L. Katariya Designation: Partner Date: 08.10.2024 Page 3 of 3