m R. PHIRAKE AND CO. CHARTERED ACCOUNTANTS pROPRIETOR:CA. Digambar Ramkrishna Phirake, Bsc., F.C.A.(M.No.. .032892) Office:- 21, Housing Society; Shahu ERN... 115317W Nagar, JALGAON-425001 Mob: 9371236844; E-mail:-drphirake@hotmail.com FORM 5 [see Regulation 41 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To Toke And Dhake Associates [Project: Varad Heights] SUBJECT:Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawalby Toke And Dhake Associates [Project: Varad Heightsl for the period from 01/04/2021 to 31/03/2022 with respect to MahaRERANumber P49900031133. 1 This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, ?916 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 1have obtained all necessary information & explanationfrom the Promoter, during the course of our Audit, which in my opinion are necessary for the purpose of this certificate. 3 1 hereby confirm that I have examinedthe prescribed Registers, Books & Documents,and the relevant records of Toke And Dhake Associates [Project: Varad Heights] for the period ended 31/03 / 2022 and hereby certify that: A. DEPOSITS: Sr Particulars For this Fiscal Total for this No Year Project till date 1 Total amount collected from allottees 2 % of amount to be(deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) 4 Total amount deposited in the DesignatedBank Account 5 % of Amount deposited in the Designated Bank Account [(4) / (1) * 100] 6 Shortfall/ (3-4) Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges & indirect taxes Has the required proportion of the money collected from allottees, if any, of Yes the project units, as specified in the Act, deposited in the Designated RERA No Bank Account? If No,then please mention the amount not deposited: Not Applicable r; FRN. p 0115317 W + JA GAON ACCO B. WITHDRAWALS: Sr Particulars For this Fiscal Total for this No Year Project till date 1 Opening balance of Designated Bank Account 2 Total Deposits 3 Total AmountWithdrawn 4 Closing Balance (1 +2 - 3) As specified in the Act, all the amounts withdrawn during the year from Yes RERABank Account were within the withdrawal limit as certified under the No relevant Form 1, Form 2, and Form 3 issued during the reporting period? Note: 1) The auditee has neither provided us Form 1, Form 2 and Form 3 obtained for all quarters of year under audit for verification during this audit nor were these forms available for download at MahaRERA'sWebsite. Note: 2) During the year under audit, the promotor had maintained Current A/c No.50200048976820held with HDFCBank Ltd as its designated account for RERApurposes. Thus, we have reported the aforementioned information for that account. However, please note that the promotor has subsequently changedits designatedaccount for this project and the same as reported on the MahaRERA'sWebsite is held with Jalgaon Janta Sahakari Bank Ltd.. If no, please provide the below details- Sr. Date of withdrawal Amount of ExcessWithdrawals Not Applicable Not Applicable C. UTILISATION: I certify that, the Toke And Dhake Associates [Project: Varad Heights] has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. If no, please provide the below details- Sr. Date Amount not utilised for Project Cost Not Applicable Not Applicable D. ANY QUALIFICATIONS / OBSERVATIONS OF CA: 1 2 - NIL 3 4 For Toke And Dhake Associates [Project: Varad Heights] For D. R. PHIRAKE& CO. PROMOTOR CHARTERED ACCOUNTANTS FRN. 0 0115317\N PA CA DIGAMBAR R. PHIRAKE Place: Jalgaon PROPRIETOR Date: 05/04/2023 M.NO.032892 FRN:115317W UDIN•.23032892BGVRJZ6888 Toke & Dhake Associates SNo.481/2, PNo.11/A, Shri Vallabh Nagar, Behind Church, Jalgaon - 425001 Profit & Loss A/c I-Apr-21 to 31-Mar-22 Particulars I-Apr-21 to 31-Mar-22 Particular g I-Apr-21 to 31-Mar-22 OpeningStock Closing Stock 63,96,250.00 TDR 4, 25, 00000 TDR lFN050GNof52WlÆPimprala51250SqM MP.PN050GN0152/d/jnnmprala5f250SqM DirectExpenses ConstructionExpenses Preoperative Expenses W/o 34, 590.00 IndirectExpenses Nett Profit Total Total D.R.PHiRAKE & CO. exqAKEe C ACCOUNTANTS 0115317W JALGAON CRTPH!RAKE PRO P R i ETOR M.Nc.032892 OED Acco FRN.0115317W PARTNERI B G VR J Z 68 8 8 UDiN:23032892 0b 2023 Toke & Dhake Associates Shri Vallabh Nagar, Behind Church, Jalgaon - 425001 SNO 481/2, PNo.11/A, Balance Sheet I-Apr-21 to 31-Mar-22 as at 31-Mar-22 Assets as at 31-Mar-22 Current Assets ClosingStock 125.00 Account 21, 75,000.00 capital 16,79,063.00 Loans & Advances (Asset) Cash-in-Hand 29, 750.00 Capital-f6 67% 23, 71,000.00 Current 27,18,235.00 Bank Accounts Captal-33.34% PablCurrent rod (Liability) Loans Liabilities current suspenseAlc Alc profit& Loss Opening Balance Currentperiod Total Total & CO. D R.PHIRAKE ACCOUNTANTS ARTERED 0115317W -S JALGAON CA.DTPHIRAKE paOPRlETOR OED M.N0.032892 FRN.011531" 8 8 B G v R J Z 68 UDiN:23032892 p ENI 05 2023