` K T Z & Co CHARTERED ACCOUNTANTS FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To M/s Shriram Construction Jalgaon SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by M/s Shriram Construction for the period from 01.04.2020 to 09.02.2021 with respect to MahaRERA Regn. Number - P49900027585. 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. I have obtained all necessary information and explanation from the Company, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Shriram Construction for the period ended 09.02.2021 and hereby certify that: A. Deposits - For this Fiscal year Total for this project till (01.04.20 - 09.02.21) Date (till 09.02.2021) 1 Total amount collected from Allottees 0.00 0.00 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 0.00 0.00 4 Total amount deposited in the Designated Bank 0.00 0.00 Account 5 % of Amount deposited in Designated Bank 100% 100% Account [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) N.A. N.A. Off. : 34-35, First Floor, Sachi Plaza, Near B. J. Market, Jalgaon – 425001 Cell : 8625838575, E-mail : kejariwalpratik@gmail.com ` K T Z & Co CHARTERED ACCOUNTANTS Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes / No) – YES B. Withdrawals - For this Fiscal year Total for this project till (01.04.20 - 09.02.21) Date (till 09.02.2021) 1 Opening Balance of Designated Bank 0.00 0.00 Account 2 Total Deposits 0.00 0.00 3 Total amount withdrawn / utilized 0.00 0.00 4 Closing Balance 0.00 0.00 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form I, Form 2 and Form 3 issued during the reporting period? (Yes / No) - Yes C. Utilisation I/We certify that, the Shriram Construction has utilized the amounts withdrawn from designated bank account towards project cost only as specified in the act. D. Any Qualifications / Observations of CA – Amounts collected from allottees have been reported as nil since all the bookings have been received after completion of the respective floors / building. The expenses for construction have been done completely through self owned funds of the promoters and not from booking advances of the allottees. CA Pratik V Kejariwal Place: Jalgaon FRN – 143828W Date: 11/02/2023 MRN - 176403 UDIN: 23176403BGUKXK3378 Off. : 34-35, First Floor, Sachi Plaza, Near B. J. Market, Jalgaon – 425001 Cell : 8625838575, E-mail : kejariwalpratik@gmail.com ` K T Z & Co CHARTERED ACCOUNTANTS Agreed and Accepted by: Signature of Promoter – Name: M/s Shriram Construction Date: 11/02/2023 Off. : 34-35, First Floor, Sachi Plaza, Near B. J. Market, Jalgaon – 425001 Cell : 8625838575, E-mail : kejariwalpratik@gmail.com