RRKABRA & BIRLA A CHnRIERE) ACCOUNTANTS FORM 5[see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'SCERTIFICATE Date: 29h August 2025 To, JB Associates Add: Plot No. 152 153, 162, 163 Gat No. 175, Savkheda Jalgaon - 425002 PAN: AAQFJ3461Q SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by M/s J. B. Associates for the period from 01.10.2023 to 31.03.2024 with respect to MahaRERA Regn. Number P49900031041 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 We have obtained all necessary information and explanation from the firm, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents, and the relevant records of M/s J B Associates for the year ended 31st March 2024. Further M/sJ. B. Associates is not liable for Audit under Income Tax Act, and we are not Auditor of the Organisation. Further Bookkeeping and Aceduntiny carried out by the managenent and we have relied on the records preduced before FRN 126333W us for Income Tax Return Fillings and hereby certify that: AC O MUMBAI 709, 7th Fioa, Cotton Exchange Buikdng, Near Mumbadevi Mandir, Kalbadevi Road, Mumbai 400 002 9819113740 ONASHIK 10, Navyashoda CHS,Opp. Magnun Heart Institute Patil Lane No 2(B), College Road, Nashik -422 005 (0253) 2313728 HoUsing Society Govinda Rickshaw Stop, Pimprala Road, Jalgaon 425 001. (0257) 2227626 O JALGAON Ground Fioor, Meher Apartnent, 425 201 02582) 226153 O BHUSAWAL. 1st Floor above tDBI Bank, Surana Tower, Gangaram Plot, Near Brahman Sangh, Bhusawal RR KABRA & BIRLA CHARTERED ACOUNTANTS A) Deposits: Sr. Particulars For this Total for this No. FiscalYear project till date 1 Total amount collected from allottees Nil Nil 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) Nil Nil Total amount deposited in the designated Nil Nil Bank Account % of Amount deposited in Designated Nil Nil Bank Account [(4)/(1)*100] 6 Shortfall/(Excess) Deposit (3-4) Nil Nil Has therequired proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? Ans: Yes B) Withdrawals: Sr. Particulars For this Total for this No. Fiscal Year project till date 1 Opening Balance of Designated Bank 4,516.90 5,000.00 Account 2 Total Deposits Nil Nil 3 Total amount withdrawn 194.40 677.5 Closing Balance 4,322.50 S4,322.50 FRN 126333W SRED ACCoU OMUMBAI 709, 7th Floor, Cotlon Exchage Buicdhrng, Near Murnbadevi Mandu, Kalbadevi Road, Mumbai -400 002 9819113740 O NASHIK 10, Navyashoda CHS, Opp. Magnum Heart lnslitute Patil Lane No 2(B), Colege Road, Nashik -422 005 (0253) 2313728 O JALGAON Groaund Floo, Meher Apartnent,Housing Society Govinda FRickshaw Stop, Pimprala Road, Jalgaon 425 001 0257) 2227826 OBHUSAWAL : 1st Floor.above IDBI Bank, Surana Tower, Gangaram Plo, Near Brahman Sangh, Bhusawal 425 201 (02582) 26153 RR CHnRTRED KABRA & BIRLA ACCOUNTANTS Loans into Please Note: The Management has Introduced Capital and Unsecured incurred trom Current Account and Cash Credit Account. and Proiect Expenses are report shown in the above table as it required to those Accounts, same has not been only Designated Bank Account. from RERA Bank specified in the Act, All the amounts withdrawn during the year As Form 1, Form within the withdrawal limit as certified under the relevant Account were period? 2 and Form 3 issued during the reporting Ans: Yes. C) Utilisation: amounts withdrawn from B Associates has utilized the We certify that, M/s J project cost only, as specified in the act. towards designated bank account /Observation: D) Any Qualification Noadditional Qualification/observations Yours Faithfully, Birla For R R Kabra and Chartered Accountants RKABRA Firm Reg. No.126333W & K a h u BI FRN 126333W Name: CA. Rahuul Birla ACCOUS Partner Membership No.:112077 Place: Jalgaon UDIN: 25112077BMIJUL9693 Agreed and Accepted by: For JB Associates Partner Narne: Ashish Birla. Date: 29-08-2025 002 9819113740 Mumbai - 400 Mandir, Kalbadevi Road, (0253) 2313728 Exchange Busding, Near Murnbadevi Nashik - 422 005 709, 7th Fioor, Coton Lane No 2(9), College Road, O MUMBAI Heart Insitute Patil 001. (0257) 2227626 10, Navyashoda CHS, Opp. Magnun Rickshaw Stop, Pimprala Road, Jalgaon 425 O NASHIK Govinda (02582) 226153 Apartnent, Housing Society. Bhusawal 425 201. O JALGAON Ground Floor, Mether Gangaram Plot, Near Brahman Sangh, Tower, BHUSAWAL: 1st Floor, above IDBI Bank, Surana O .yraro, Near Hrahman Sangh, Bhusawal -425 201.(02582) 226153