Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, Akola - 444001 (M.S.) @ FRN No. 142386W Mob: 9923 4 52257 / 7 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.,ACA FORM 5 (see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOU NTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER,S COMPANY/FIRM) Date: 31./L2/2025 To, Moraya Parivar Builders & Developers, Shop No.01, Sahara Pa rk, Near Mahabeej, chikhli- 443201, SUBJECT: Report on statement of Accounts on project fund deposit, utilization and withdrawal by Moraya Parivar Builders & Developers for the period frcm L6/0712024 to 3L/0312025 with respect to project "Anilbhau Properties"- Maharera Regn. Number - P50000077003. 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 lnterest and Disclosures on Website) Rules, 2017. 2. I have obtained all the necessary information and explanation from the Company, during the course of our audit, which in my opinion are necessary for the purpose of this ce rtificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Moraya Parivar Builders & Developers for the period ended 3t/03/2025 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W @ Akola - 444001 (M.S.) Mob : 9923 4 52257 l7 27 621 66 52 CA Sagar S Rathi E-mail : sagar.suresh.rathi@gmail.com B.Com..ACA A. Deposits: Sr. No. Pa rticu la rs For the FiscalYear Total for the project till date L. Total Amount collected from 11028131.00 11028131.00 allottees 2. % of amount to be deposited 70% 70% as per Act 3. Amount to be deposited as per 7719692.OO 77t9692.00 Act (1*2) 4. Total amount deposited in the 11028131.00 11028131.00 designated bank account 5. % of amount deposited in 100.00 100.00 designated bank account l14y(1)*1ool 6. Shortfall/Excess deposit (3-4) -3308438.00 -3308438.00 Hastherequiredportionofmoneycollectearromffi specified in the act, deposited in the designated RERA bank account? yES lf No, Please mention th" ,mornt not deposited. B. Withdrawals Sr. No. Pa rticu la rs For the Fisca I Year Total for the project till date 1. Opening Balance of designated 2s000.00 25000.00 bank accou nt 2. Total Deposits 11028131.00 11028131.00 3. Total amount withdrawn 8688656.00 8688656.00 4. Closing Balance 2364475.00 2364475.00 As specified in the Act, ail the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 2 and Form 3 issued during the reporting period? yES, withdrawal limit based on the 1st certificate Form 1, Form 2, Form 3 issued at the time of registration of project. Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W Akola - 444001 (M.S.) Mob : 9923 4 52257 /7 27 621 66 52 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.,ACA lf No, Please provide the below details:- Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C, Utilization lcertify that, the Moraya parivar Buirders & Deveropers has utirized the amount withdrawn from designated bank account towards project cost onry as specified in the act. lf No, please provide the below details: 5r. No. Date Amount not utilized for the project t. NA NA D. Any Qualification / Observation of CA This certificate has been issued on the bm Agreed and accepted by: SAGAR S. RATHI & ASSOCIATES Signature of Promoter Name : Nitin V Padghan SURESH RATHI Partner oae: 3r/L2/2025 MEM. NO. 17116s uDrN 26171165K0SQMU2232