D, R, PHT&AKf,-" A]ND gO, gHART'f,&f,D Ag gO UNIIA]NTS PROPRIETOR: CA. Digambar nu*tri, Office:- 21, Housing Society, Shahu Nagar, ]ALGAON-425001 . FRN.. .115317yV T ele: 0257 -22387 03 ; Mob: 937 1236844; FORM 5 [see Regulation 4] To SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by MINAKSHI CONSTRUCTION ISIDDIVINAYAK HEIGHTSI for the period from oL/04/2oLT to 3L/03/Zot9 with respect to MahaRERA Regn. Number P49900000600 1 This certificate is issued in accordance with the piovisions of the Real Estate (Regulation and Development) Act, 201,6 read alongwith the Maha.rashtra Real Estate [Regulation and Development) fRegistration of Real Estate Projects, Registration of Real Estate Asents, Rates of Interest and Disclosures on Websitel Rules, 201,7. 2 I have obtained all necessary information and explanation from the gempanf /Promotor, during the course of our audig which in my opinion are necessary for t5e purpose of this certificate. 3 I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of MINAKSHI coNsTRUCTIoN [SIDDIVINAYAK HEIGHTS] for the period ended 3L/03/ZOLB and hereby certify that: a M/s. MINAKSHI CONSTRUCTION has completed 5oo/o of the project titled MINAKSHI CONSTRUCTION [SIDDIVINAYAK HEIGHTSJ MahaRERA Regn. No. P49900000600 located ,t plot No.B-9. Grr No.192,,pi-p.rlr. Irlg"o*, - 425001 b Amount collected (inclusing GST) during the year for this project is Rs.25.97,000/- and amounts collected finclusing GSTJ till date is Rs. Rs.s1,34,000/- c Amount withdrawn during the year for this project is Rs.Z5,97,000/- and amount withdrawn till date is Rs.51,34,000/- 4 | certify that the MINAKSHI CONSTRUCTION has utilized the amounts collected for MINAKSHI CONSTRUCTION [SIDDIVINAYAK HEIGHTS] project only for that project and the withdrawal from the designated bank account[s) of the said project has been in accordance with the proportion to the percentage of completion of the project. For D. R. PHIRAKE & CO. k ta-- CA DIGA MsfrAlffiRAxs PROPRIETOR Place: Jalgaon M.NO.032892 Date: 30/0 6/2018 FRN:115317W Minakshi Gonstructions 1 1, vqjay cp!q!X!e!ge oylQlool Profit & Loss A/c 1 -Apr-2017 to 31 -Mar-201 8 Particulars tfpr;zoll to 1t-lvtt1ol! L_p a rt ic u ta rs I -Apr-2017 to 31-Mar-201 8 Opening Stock 49,11,882.00 Sales 44,65,000.00 fgcou-1ls Stock 49,1 1 ,882.00 Revenue Booked on % Conpletion.Flats 12,50,000.00 Revenue Booked on % Conpletion-Shops 32,15,000.00 iurchase Accounts 94,92,260.76 Direct Incomes Direct Expenses 38,82,977.26 Labour Charges 30,34,850.27 Closing Stock . 1,47,15,{20.00 Power & Fuel 70,498.44 Sfock 1,47,15,129.00 Professional Fees 2,07,645.00 Computer Expenes 19,352.19 Hotel Expenses 3,339.00 Legal Fees 2,680.00 Printing & Stationery Exp 17,535.00 Rera Registration Fees 51,487.72 Slfe Expenses - PA/0 .9 GNo.192 Pimprala 65,789.64 Superuisor Salary 1,80,000.00 Transport 72,300.00 Watchman Salary 72,500.00 Water Proofing Charges 85,000.00 Gross Proflt c/o 1,91,80,120.00 lndirect Expenses Gross Profit b/f 8,92,999.98 Adveftisement Expenses 22,990.00 Bank Charges 3,297.55 lndirect lncomes 13.89 Car Rep 20,053.90 ROUND UP/OFF 1s.89 Depreciation 82,624.00 lnsurance Charges of Cash Credit Nc 2,065.00 lnterest on Partners' Capital 3,99,756.00 lnterest on TDS 574.00 lnt JPC CC - Dr.Ajit Borole 1,81,987.00 Mahapalika Exp 13,903.00 Membership Fees 7,500.00 Newspaper 2,668.00 Office Expenses 9,130.00 Printing & Stationery 6,109.50 Renf Rafes & Iaxes of Office 2,217.00 'Salary &Wages 52,700.00 SIAMP PAPER FOR PARA/ERSHiP DEED 5,100.00 Sundry Balance Written Off 475.00 Telephone & Mobile Bill 18,452.00 Travelling Exp. 12,578.00 Vakil Fees for Deed 12,500.00 Vehicle Expenses 5,209.92 Nett Profit 31.,124.00 Total 8,93,013.87 roaii 8,93,013.87 Sg_b1ect to our Rep,.it cf even date, attached ftF{rffi1 qre#*.ffi 6ryA;"* [?X"B;"Xfii,.lTfiXnI"* "o -#4l3t- qrsryt W,',,,& .$\ ./.;l -(,Y,.Na.32aezi K-r;; tZ 3 o JUN 2o1foo"*'Eroi Minakshi Constructions 11 , V@lolg4y, {qlgeo!: 12lq0l Balance Sheet 1 -Apr-2017 to 31 -Mar-201 8 Liabilities asat31-Mar-2018 i Assets as at 31-Mar-2018 Partners' Capital Accounts 1,27,43,816.00 Fixed Assets 6,96,554.00 Ajit Ramchandra Borole CapitalHUF 83,307.00 Computer 8,100.00 Hitendra Shankar Patil Capital 24,20,628.00 | )ffim.HatNol)mkrpNo.tl CTS-Slt|tatgaon 5,35,315.00 Sau. Yamini Ajit Borole Capital 76,00,733.00 Office Furniture & Equipments 1 ,39,1 14.00 Shankar Hari Patil Capital 26.39,148.00 Vehicles 14,025.00 Loans (Liability) 53,58,487.50 L Current Assets . 1,79,79,373.50 Bank OD A/c 49,54,487.50 Closing Stock 1,47,15,120.00 Anjali Hiraman Chaudhari 74,000.00 Sundry Debtors 24,95,250.00 Kishor Ramchandra Borole 74,000.00 Cash-in-hand 1,31,994.64 Leena Shrikant Mahajan 74,000.00 Bank Accounts 11 ,429.23 ' Minakshi Ramchandra Borole 74,000.00 Dr.Ajit Ramchandra Borole 1,43,750.00 Ranjit Arvind Rane 1,08,000.00 ) Etectronic CGST Credit Ledger 1,89,324.46 Electronic IGST Credit Ledger 70,125.12 Current Liabilities 5,72,624.00 Electronic SGST Credit Ledger 1,89,325.05 Sundry Creditors 1,20,612.00 Firoz Pinjari 7,979.00 Advance For Flats/Shops 4,51,000.00 i Gayatri Virendra Firake 5,000.00 TDS Payable 1,012.00 Santaji Earthmovers 620.00 Tus,har Bhole 18,456.00 Advance for Land Development Profit & Loss A/c Opening Balance Current Period 31 ,124.00 Less; Iransferred 31,124.00 1ElJrfZ.sg_lgta I .- Tota I ' I 1,86,74921.5;i Subject lo our ,'-, -', even dale,attached ftrinfi'ffitr{r"n FOR D. R. PHIR.AKE & CO. g=CJ Cherterad Accountants qrdfi k (il.ito.32Ee2) PROPRIETOR 3 0 JUN Zlfi MINAKSHI CONSTRUCTIONS Sr.No, Flat No. Carpet Area SqMtr €losins Value Shoos - Lower Ground L I 18.73 2,01,262 ) 2 1.8.73 2,07,262 3 3 t8.73 2,01,262 4 4 1.8.73 5 5 1.8.73 2,0L,262 6 6 L8,73 2,01,262 7 7 L8.73 2,01,,262 B B L8,73 2,0L,262 I 9 13.85 1.,48,824 10 10 16.59 1,,78,267 Shoos - Uoper Ground 11 L1. 78.73 L2 1.2 L8,73 13 13 1.8.73 1+ L4 18.73 15 15 1.8.73 t6 L6 L8,73 2,0L,262 17 1.7 1.8.73 2.01..262 1B 1B L8,73 2,0L,262 t9 L9 13.85 r,48,824 20 ZO L6.59 L,78,267 Residential ) lats 21 1 57.85 6,21,623 22 2 66.44 7,t3,927 23 3 64.56 6,93,725 24 4 55.87 25 5 50.57 5,43,397 26 6 57.54 6,L8,292 27 7 66.04 7,09,628 2B B 63.48 6,82,120 29 9 55.7t 5,98,628 30 10 50.57 5,43,397 31. 1.t 57.85 6,2L,623 32 12 66.44 7,t3,927 na J.1 L3 64.42 6,92,221 34 t4 55.87 6,00,347 35 15 50.57 5,43,397 36 L6 57.54 6,1,8,292 37 17 66.04 7,09,628 3B 1B 63.48 6,82,L20 39 19 55.71 5.98.628 40 ZO 50.57 5.43.397 Total 1,,369.43 1.47,75,L2n ,'r ,' Y-. li" i-"; -':3'j'::' -+-*-t