R5F11 4Assoaates CharLered Accounlanls Oltce No 48, 5lh 7loor, busnees Day, Next to Kotak Bank, Shrr t-larr Narayan Kule Marq, Mumbar Naka, MatoEhree Naqar, Nashrk, MaharaEhtra 422OO2 FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Dat e: 19. 07. 2022 '1't'r, Borsc llrothers Irr-rgineers ancl (lontractors Private Limited, 23 lirrsc llrothers .,\trancl Nagar, Deopur, Near [nclira Garclen, Dhule Nashik, Maharashtra - 424002. Subjech Report on Statement of Accounts on Project fund deposit, utilization and withdrawal byBorse Brothers Engineers and Conkactors Private Limited the proiect "vivan Casita" for the period from01.04'2020 to for 31.03.2021witir respect to MahaRERARegnNumber: P49800021196. T'his certificate is issued in accordance with the provisions of the Real Estate Maharashtra Real (Regulation and Development) Act, 2076 tead' along with the Estate (Regulation andDevelopment) (Registration of Real Estate Projects' Disclosures on website) Registration of Real Estate Agents, Rates of Interest and Rules,2017. We have obtained all necessary information and explanation from the Promoter' necessary for the during the course of our audit, which in our opinion are purpose of this certificate. registers' books and 3. We hereby confirm that, we have examined the prescribed Brothers Engineers and documents, and the relevant records ofBorse ended31.03.2021and hereby certify Contractors private Limitedfor the period that: _l- A. Deposits: ′ Sr. No. Particulars For t hi s r i scal r ot al f or t hi s Ycar Pr OI CCt t i n dat c i l Y 2020‑ 21 i . e. 31. 03. 2021 l Total amount collected from allottees NI N‖ 2 % of amount to be deposited as per act 70% 70% 3 Ai nount t o be dePOsi t ed as per Ni l Ni l act ( 1・ 2) 4 Total amount deposited in the Ni l Ni l Designated Bank Account 5 % of Amount deposited in Designated Ni l Ni l Bank Account (4)/(1F100I ´ ０ Shortfqll / Exccss deposit (3-4) Ni l Ni l 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 arottees of the prolect units, as specified in the act, deposited in the Designated RERA Bank Account? : Not applicable as there are no receipts / bookings till 31.03.2021 If No, please mention the amount not deposited. B. Withdrawals: Ｓ Ｎ ｒ． ０ I'articulars For t hi s Fi scal TOt al f Or t hi s year r Y 2020‑ pr oj cct t i l l dat e 21 i . c f r Or n SBI MI DC A/ c 14. 06. 2019 t i l l No. 31. 03. 21 SBI 31643410880 MI DC Cc/ vc No. 31643410880 1 Opening Balu.r." oF D"rfrlut"d surk 4′ 25′ 76′ 33693 5′ 04′ 47′ 76276 Account 2 Total Deposits 10′ 23728 12′ 03′ 19′ 16067 66′ 70′ 3 l otal amount withdrawn 10′ 79296 90′ 31′ 19′ 66′ 2乙 29052 5′ 04′ 04′ 89261 5′ 04′ 04′ 89261 … Not e: As per i l ■ f Or maEOn Obt ahed f r Om management ′ amOunt s deposi t ed desi gnat ed Bank AccOunt ar e nOt r el at ed t O cOⅡ ect i Ons f r om cust Omer s l.::ヽ Page 2 of 4 As specified in the Act, A11 the amounts withdrawn during the year from ITERA Bank Account were within the withdrawal limit as certified under the relevant F'orm 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): Not applicable as there are no receipts / bookings 1i1131.03.2021, as per information obtained from management. If No, Please provide the below details: - Sr oNo。 Date of withdrawal Amount of Excess Withdrawals 1. Not Applicable Not Applicable C. Utilization: We certify that Borse Brothers Engineers and Contractors Private Limited has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, orovide the below details: - ' No. Please provide Sr oNo. I ) at c Amount not utilized for Project cost 1. Not Applicable Not Applicable Page 3 of 4 D. Any Qualification/ Observations of CA We have conducted our engagement and examination in accordarrce with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative plonouncernents 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. It is the primary responsibility of the management of Borse Brothers ﹁︱ ︱ ︱ ︱ ︱ ︱ ＝ ︱ ︱ コ Engineers and Contractors Private Limitedto prepare, producc. and maintain all accounting and other relevant supporting recorc{s ancl documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control conunensurate with the nafure ancl size of enti Yours faithfully, For RSPH and Associates Chartered Accountants FI RN: 003013N CA Paresh P. Sabadra Partner M.No.119544 uDrN:&9 tlgst tANFey n $68 Date:'|9.07.2022 Place: Nashik Agreed and accepted by: Signature of Promoter l\zl/s Borse Ilrothers Enginners & Contraiors lrvt Ltd. Name: Jitendra Bhatu Sonawane Designation: Date:19.07.2022 Page 4 of 4