Sqril Shqh & Associqtes CK Chortered Accountonts L29lt3O, AbhyankarTowers, M. G. Road, Nashik - 42200L Phone: (0253) 2571402, Email : sarilshah@gmail.com FORM 5 ANNUAT REPORT STATEMENT OF ACCOUNTS Date:21.10412025 To, MAUTIGROUP Plot No.9, Amrut Nagar, Jalamb Road, Khamgaon, District Buldhana - 444303 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by MAULI GROUP (MAULITOWER)for the period fromO4lL2l2O24to 3LlO3l2O25 with respect to MahaRERA Number P51600078288. L. This Certificate is issued in accordance with the provisions of 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. We have obtained all necessary information & explanation from the Promoter, 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 & Documents, and the relevant records of MAULI GROUP for the period ended 3tl03l2025 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (tn Rupees) tilldate (ln Rupees) 1 Total amount collected from allottees 2 % of amount to be deposited as per Act 7Oo/o 70% 3 Amount to be deposited as per Act (1*2) 4 Total amount deposited in the Designated Bank Account 5 % of Amount deposited in the Designated * Bank Account [(a)/ (1) 100] 6 Shortfall/ Excess DePosit (3-4) . \ i,l l\i"/ * i. \: ., vt- :fr Soril Shqh & Associotes . Chqrtered Accountonts L29|L3O, AbhyankarTowers, M. G. Road, Nashik * 422OOL Phone: (0253) 257L402, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. L &2, shall not include pass through charges & indirect taxes. Has the required proportion of the money collected from allottees of the project units, as specified in the Act, deposited in the Designated RERA Bank Account? - The promoter has not collected any amount from allottees for the period of this certificate. lf No, then please mention the amount not deposited B. WITHDRAWALS For this Fiscal Year Total for this Project (!n Rupees) tilldate (ln Rupeesl 1 Opening balance of Designated Bank Account 2 Total Deposits 3 TotalAmount Withdrawn 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting period? - The promoter has not collected any amount from allottees for the period of this certificate. lf no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certifythat, MAULIGROUP has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. lf no please provide the below details- S. No. Date Amount not utilised for Project Cost D. ANY IIONS / OBSERVA ONS OF CA 1 None t: * 42'. CO * c". -\- i,i Sqril Shqh & Associotes Chqrtered Accountqnts L291130, Abhyankar Towers, M. G. Road, Nashik - 422 00L Phone: (0253) 257L4O2, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W O. i ;t ') SARIT SHAIIESH SHAH Proprietor Membership No.: 169759 UDIN: 251597598MH2US3549 Agreed and Accepted by: w. T1##F Signature of Promoter Name: MAULIGROUP Partner: MR. BHAGWAN WAMAN BARDE Date:2110412025