I R 5 P H ♦ Associates Chartered Accountants Office No.48, 5 th Floor JITO Business Bay, Near Kotak Mahindra Bank, Opp. Hotel Sand1p Mahamarg, Mumbai Naka, Nash1k 422002 IND I A ---------------------------------------------------------------------------------------~------------------- FORMS [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date: 14.05.2025 To, M/ s. Vrundavan Buildcon, Shri Krishna Marbal Compound, Parola Road, Opp. Cotton Market, Near APMC, Dhule - 424004. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Vrundavan Buildcon for the project "Vrundavan Plaza" for the period from 01-04-2022 to 31-03-2023 with respect to MahaRERA Regn. Number: P49800011285. 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. We have obtained all necessary information and explanation from the Promoter, during the course ·of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that, we have examined the prescribed registers, books and documents, and the relevant records of Vrundavan Buildcon for the period ended 31.03.2023 and hereby certify that: A. Deposits: Sr. Particulars For this Fiscal Total for this No Year project till 2022-23 31.03.2023 1 Total amount collected from allottees Nil 92,81,930.00 2 %of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) · NA 64,97,351.00 Total amount deposited In . 4 the Designated Bank Account Nil 92,81,930.00 % of Amount deposited in Designated 5 NA 100% Bank Account [(4)/ (1)*100] 6 Shortfall/ Excess deposit (3-4) NA (27,84,579 .00) Amount collected/ d . . d' eposited at Sr. No 1 & 2, shall not include pass through charges and m 1rect taxes. Has the required p ti .. . ropor on of money collected from allottees of the project units, as specified . m the act, depos1te . the Designated RERA Bank Account? (Yes/ no): Not • d 1n . Apphcable' since there are no collechons/ bookings during the year 2022-23. If No, please mention the amount not deposited. -Not Applicable. B. Withdrawals: Sr. Particulars For this Fiscal year Total for this project No. 2022-23 from 01.04.2012 to IDBI Bank Ltd A/c 31.03.2023 No.: IDBI Bank Ltd A/c 483120100001526 No.: 483120100001526 Opening Balance of Designated 3,141.30 17,700.00 1 Bank Account 2 Total Deposits 0.00 64,50,896.00 3 Total amount withdrawn 1,295.00 64,66,749.70 4 Closing Balance 1,846.30 1,846.30 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): Yes, as per CA certificate produced before us. If No, please provide the below details: - Sr. Date of withdrawal Amount of Excess Withdrawals No. 1 Not Applicable Not Applicable C. Utilization: We certify that, the Vrundavan Buildcon for the project Vrundavan Plaza has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, Please provide the below details:- Sr. Date Amount not utilized for project cost No. 1 Not Applicable Not Applicable D• Any Q ualif"ication • / Observation s of CA 1 We have conducted our engagement and examination in accord st ance with andards on Auditing, Guidance Note on Reports and Certificates for special pur~oses and other applicable authoritative pronouncements issued s by the In htute 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 Vrundavan Buildc on to prepare, produce and maintain all accounting and other relevant suppo rting records and documents required for the purpose of this certific ate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control commensurate with the nature and size 3. of entity• Promoter has obtained occupancy certificate from Dhule Municipal Corpo as on 17.04.2025 ration Yours faithfully, For RSPH & Associates Paresh Digitally Chartered Accou signed by Paresh ntants Prakash Prakash Sabadra Date: 2025.05.14 Sabadra 16:37:35 +05'30' CA Paresh P. Sabadra Designation: Partner Membership No. 119544 UDIN: 25119544BMFYMN5804 Date: 14.05.2025 Place: Nashik Agreed and accepted by: Vrundavan Buildcon Signature of Promoter Name: Vijay Narayan Bhadlikar Designation: Partne r Date: 14.05.2025