ID" R, PH{RAKf,. AND gO, gH A RT'f,.Rf, D A C g O UINT'ANJTS I']ITOPRIETOI{: CA. Digambar Ilamkrishna Phirake, Bsc., F.C.A.(M.No. ..032592) Office:- 21, Flousing Society, Shahu Nagar, JALGAON-425001 FRN.. " 115377W T ele: 0257 -22387 03 ; Mob : 937 1236844; irake@hotmaii.com FORM 5 AN NUAL REP O J;";r[:+:TTI;;fi+ O F AC;OUNTS 'l'o MINAKSHI CONSTRUCTION [SIDDIVINAYAK HEIGHTS] SUBIECT: Repclr[ on Statement of Accounts on project fund utilization ind withdrawal by MINAI$HI CONSTRUCTION ISIDDIVINAYAI( HEIGHTSI for the period from OL/04/2OlB to 3l/03 /20L9 with respect to MahaRERA Regn. Number P49900A00600 :fhis certificate is issuecl in accordance with the provisions of the Real Estate (llegulation and Development) Act, 201,6 read alongwith the Maharashtra Real Estate [Ilegulation and Development) [Registration of Real Estate Projects, Registration of Rea] ilstate Agents, Rates of Interest and Disclosures on websiteJ Rules, 2017. I have obtained all necessary information and cxplanation from the gempany /Promotor, during the course of our audit, which in my opinion are neccssary for thc purpose of this ccrtificatc. I hereby conflrm that I have examined the prescribed registers, books and documents, and the relevant records of MINAKSHI CONSTRUCTION [SIDDIVINAYAK HEIGHTSI {or the period endcd 3I/03/2019 and hereby certify rhat: a Mls. MINAI$HI CONSTRUCTION has completed B3ozr of the project titled .. MtrrlaxsHt CONSTRUCTIoN [sIDDIVINAyAI( HEIGHTS] MahaRERA l{egn. No. . P49900000600located at Plot No.B-9, Gat No.192, Pimprala,Ialgaon - 425001 . b Amount collccted finclusing GSTJ during the year for this project is Rs.1.59.12.720/- and amounts collccted finclusing GST) till date is Rs. Rs.Z.15.67.600/- c Amount withclrawn during the year for this project is Rs.1,33,15,720/- and amount withdrawn till daLe is Rs.2,1 5,67,600/- I certify that thc MINAI(SHI CONSTRUCTION has utilized the amounts collected for MINAI$HI CONSTRUCTION [SIDDIVINAYAK HEIGHTS]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 thc'proportion to the percentage of completirin of the project. For D. R. PHIRAKE & CO. CHARTERED ACCOUNTANTS 011.5317W JALGAON CA DIG&MB*KFPHIRAI(E PROPRIETOR [)lace; Jalgaon M.NO.032892 I)ate: 30/0 6/2019 FRN: 115317W a- Minaksh i Constructions 11, Vijay Colony, Jalgaon - 425001 Profit & Loss A/c 1 -Apr-20'1 8 to 3'1 -Mar-201 9 ,Particulars. 1-Apr-2018 to 31-Mar-2019 p a rtic u ta rs 1 -Apr-201 8 to 31 -Mar-201 9 Opening Stock 1,47,'l 5,120.00 Sales Accounts 1,61,55,000.01 Sfock 47,15,120.00 Flat Sales 32,50,000.00 Shop Sales 71,55,000.00 Purchase Accounts 7 1 ,17 ,515.96 Reuenue Booked on % Completron.Flats 57,50,000.00 Direct Expenses 44,22,089.24 Direct lncomes Labour Charges 41,34,656.00 Architect Fees so,boo.oo Closing Stock 1,76,01,559.0( Electric Bill 42,290.00 Sfock 1,76,01,559.00 Petrol & Diesel Exp. 54,098.86 Slle Expenses - P[io 9 GNo.192 Pinprala 62,044.38 Watchman Salary 79,000 00 Gross Profit c/o 75,01,833.90 3,37,56,559.00 3,37,56,559.0( lndirect Expenses 67,84,810.23 Gross Profit b/f 75,01,933.9( Bank Charges 15,282.40 lnterest Expenses 19,99,601 .00 lndirect lncomes 356.54 Professional Fees 2,18,844.00 Saving lnterest 56.00 Repairs & Maintenance 12,294.91 Sundry Balance Written Off 300.54 Salary Expenses 13,19,500.00 Taxes Paid 24,383.51 Adve rti se m e n t Ex pe n ses 1,85,810.00 Credat Fees 7,500.00 Depreciation 79,767.00 GST Bourne on Sale 14,36,400.00 \ HAMALI 5,751.01 lnternet Charges 1,829.00 Newspaper 370.00 Office Expenses 1,467.00 Pest Control Charges 5,932.00 Road Material 1,80,000.00 ROUND UP/OFF 122.40 Salary To Partners' 12,80,000.00 Sundry Exp. 898.00 Telephone & Mobile Bill 4,800.00 Travelling Exp. ' 3,128.00 Vehicle Expenses 1,130.00 Nett Profrt 7,17,380.11 Total 75,02,190.34 Total 75,02,190.34 lgR D. R. FHTRAKE & CO. unanered Accountants trE"re,tr q';qq?rtr{ L@dr-qdq? flHS uA- ffi;"- (M.$i0.32Ss2i pl?,JpRIETOR e 0 JUt{ 20tg Minakshi Constructions '11, Vijay Colony, Jalgaon - 425001 Balance Sheet 1 -Apr-201 B to 3'1 -Mar-201 9 Liabilities as at 31-Mar-2019 Assets as at 31-Mar-2019 Partners' Capital Accou nts 1,93,20,037.1'l Fixed Assets 6,51,687.01 Dr Altt Ramchandra Borole Capital HUF 7,86,740 03 Computer 32,780.00 Hitendra Shankar Patil Capital 26,83,979 O1 lffrce-Flal Nol )mkar PNo.1 I CT5.8018 klgnn 4,81,783.00 Sau. Yamini Ajit Borole Capital 99,15,922.03 Office Furniture & Equipments 1,25,203 00 Shankar Hari Patil Capital 59,33,396.04 Vehicles 11 ,921 .00 Loans (Liability) 25,33,819.50 Current Assets . 2,3,2,q1 ,ZSO.A' Bank OD A/c 3,02,088.50 Closing Stock 1,76,01 559.00 Unsecured Loans 22,31,730.00 Sundry Debtors 51,25,000.00 Cash-in-hand 15,435.78 Current Liabilities 20,39,122.00 Bank Accounts 3,26,848.83 Sundry Credrtors 16,27,782.00 , D. R. Phirake & Co. s00.00 Audit Fees'Payable 20,500.00 Electronic CGST Credit Ledger 53,091.00 B u il di n g M ai nte n an ce-Adv a nce 1,00,000.00 Electronic IGST Credit Ledger 65,965.00 Electronic CGST Liability Ledger 73,197.00 Electronic SGSI Credll Ledger 53,091.00 Electronic SGST Liability Ledger 73,197.00 Shop DeposilLeela Patil 50,000.00 Shop Deposlt-Rttesh Vilas Khote 25,000 00 Tax Consultancy Fees Payable 55,000.00 TDS Payable FYlB-19 14,446.00 Profit & Loss AJc Opening Balance Current Period 7,1 7,380 1 1 Less Iransferred 7,17,380.11 Total 2,38,92,977,6!- Total 2,3'8,92,977.61 I F-?R D. R. PHTRAKE & CO. Chartersd Accountants fur,"_ ffiro01i5317w "-8.I{. ffirTfr; {tvi.No.3?892i f,q.OPR!ETC}R JALGAOl',I 3 0 JUN 20lg V, CJ i.I-f,' - r-f Cr) CO r-r O r.- (n z oi o' [u rl (2pO O cooc!@ @ z? N (6 c\ \.{o)\ co o=-. ri tJ) r-l (\ .j F. 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