Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radbakishan Plot, FRNNo. 142386w Akola - 444001 (M.S.) Mob : 9923 4 5 2257 I 7 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.,,{CA FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOU NTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Date: t5/09/2A23 To, Marvel Trinity Infra LLP, C/o Achal Properties, Yamuna Tarang Complex, Vidya Nagar, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Marvel Trinity lnfra LLP for the period from 0l/0412022 to 31103/2023 with respect to project "Yamuna Arcade"- Maharera Regn. Number - P501O0029100. 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 allthe 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 Marvel Trinity lnfra LLP for the period ended 3l/0112023 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W Akola - 444001 (M.S.) Mob : 9923 452257 / 7 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA A. Deposits: Sr. No. Pa rticu la rs For the F isca I Year Total for the project till date 1. Total Amount collected from 77000000.00 77000000.00 allottees 2. % of amount to be deposited 70 7Q as per Act 5. Amount to be deposited as per 53900000.00 53900000.00 Act (1*2) 4. Total amount deposited in the 69230000.00 69230000.00 designated bank account 5. % of amount deposited in 89.91 89.91 designated bank account l(4)/(1)* 1001 5. Shortfa ll/Excess deposit {3-4) 15330000.00 15330000.00 Has the required portion of money collected from allottees of the proiect units, as specified in the act, deposited in the designated RERA bank account? Y[5 lf No, Please mention the amount not deposited. B. Withdrawals Sr, No. Pa rticu lars For the Fiscal Year Total for the project till date 1. Opening Balance of designated 00.00 00.00 bank account 2. Total Deposits 59230000.00 69230000.00 3. Total amount withdrawn 69230000.00 69230000.00 4. Closing Ba la nce 00.00 00.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 3 issued during the reporting period? YiS Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W Akola-444001 (M.S.) Mob: 9923 452257 17 27 621 6652 CA Sagar S Rathi E-mail : sagar.suresh.rathi@gmail.com B.Com-*ACA A. Deposits: Sr. No. Pa rticu la rs lor the Fisca I Year Total for the project till date t. Total Amount collected from 77000000.00 77000000.00 allottees 2. % of amount to be deposited 70 70 as per Act 3. Amount to be deposited as per 53900000.00 53900000.00 Act (1*2) 4. Total amoun: deposited in the 69230000.00 69230000.00 designated bank account 5. % of amount deposited in 89,91 89.91 designated bank account J(4)/{1)*1001 6. Shortfa ll/Excess deposit (3-4) 1s330000.00 15330000.00 Has the required portion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA bank account? YES lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rticu lars For the Fisca I Year Total for the project till date 1. Opening Balance of designated 00.00 00.00 bank account 2. lotal Deposits 69230000.00 69230000.00 3. Total amount withdrawn 69230000.00 59230000.00 4. Closing Balance 00.00 00.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under re leva nt Form 1, Form 3 issued during the reporting period? YES Sagar S Rathi & Associates Near Maheshwari Bhavaa, Char-tered Accountants New Radhakishan Plot, FRNNo. 142386W @ Akola - 444001 (M.S.) Mob : 9923 452?57 I 7 27 62 I 6652 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 I certify that, the Marvel Trinity Infra LLP has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, Please provide the below details: Sr. No. Date Amount not utilized for the project 1. NA NA D. Any Qualification / Observation of CA 1. lThis Certificate has been issued on the basis of limited review of books of accounts. Agreed and Accepted by : SAGAR S. RATHI & ASSOCIATES FRN 142385W Signature of Promoter Name : Ghanshyam Kishor Kothari Partner aarc: L6/09/2023 MEM. NO. 171155 UDIN 23171165BGYFYT4463