J R 5 P H • Associates Chartered Accountants Office No.48, 5 th Floor JITO Business Bay, Near Kotak Mahindra Bank, Opp. Hotel Sandtp 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 Project Name: Vrundavan Plaza for the period from 01-04-2023 ~o 31-03-2024 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 Project Name: V~ndavan Plaza for the period ended 31.03.2024 and hereby certify that: A. Deposits: Sr. Particulars For this Fiscal Total for this No Year project till 2023-24 31.03.2024 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 lil the 4 Nil 92,81,930.00 Designated Bank Account % of Amount deposited in Designated s Bank Account [(4)/ (1)*100] NA 100% 6 Shortfall/ Excess deposit (3-4) NA (27,84,579 .00) Amount . • d at Sr. No 1 & 2, shall not include collecte d/ d epos1te pass through charges . . and mdirect taxes. Has .~e required proporti on of money collected from allottees of the project units, as specified in the act, deposite d in the Designated RERA Bank Account? (Yes/ no): Not • APPlicable, since there are no collection8,' bookings during the year 2023-24. If No, please mention the amount not deposited. - Not Applicable B. Withdrawals: Sr. Particulars For this Fiscal year Total for this project No. 2023-24 from 01.04.2012 to IDBI Bank Ltd A/c 31.03.2024 No.: IDBI Bank Ltd A/c No.: 483120100001526 483120100001526 Opening Balance of Designated 1,846.30 17,700.00 1 Bank Account 2 rotal Deposits 0.00 64,50,896.00 3 Total amount withdra wn 0.00 64,66,749.70 4 Closing Balance 1,846.30 1,846.30 As specified in the Act, All the amounts withdraw n during the year from RERA Bank Account were within the withdraw al 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 produce d before us. If No, please provide the below details: - Sr. No. Date of withdra wal Amount of Excess Withdra wals 1 Not Applicable Not Applicable C. Utilization: We certify that, the Vrundavan Buildcon Project Name: Vrundavan Plaza has utilized the amounts withdra wn from designat ed bank account towards project cost only, as specified in the act. If No, Please provide the below details:- Sr. No. Date Amoun t not utilized for ro •ect cost 1 Not A licable Not A licable I I I ' D. An y Qu alif ica tion / Observation s of CA 1 We have conducted our engage ment and examination in accord standards on Auditing, Guidance ance wit h Note on Reports and Certificates for purposes and other applicable aut special horitative pronouncements issued Institute of Chartered Accountants by the of India. We confirm our compliance such applicable pronouncements and to all with the ethical requirements of the Ethics issued by the Institute of Cha Code of rtered Accountants of India. 2 It is the primary responsibility of the management of Vrundavan Bui prepare, produce and maintain all ldcon to accounting and other relevant sup records and documents required porting for the purpose of this certificate. responsibility includes the design, imp This lementation and maintenance of nec and appropriate internal control com essary mensurate with the nat ure and size 3. Promoter has obtained occupancy of entity. certificate from Dhule Municipal Cor as on 17.04.2025 poration Yours faithfully, For RSPH & Associates Paresh Digitally Chartered Accbyoun signed Paresh tants Prakash Prakash Sabadra Date: 2025.05.14 Sabadra 16:39:38 +05'30' *• RNo.301 · ·. • . . CA Paresh P. Sabadra Designation: Par tne r Membership No. 119544 ODIN: 25119544BMFYMM5235 Date: 14.05.2025 Place: Nashik Agreed and accepted by: Vrundavan Bu ild [~' 7"' --- - Signature o rom ote r Name: Vijay Narayan Bhadlikar Designation: Partner Date: 14.05.2025