"First Eoo/', Ksnchan,
 PCBhudrtrndCo.
                                       C&
                                       INDIA
                                                        Bhardari Bhar6n, Ramdaspett\
                                                       Akola,Wl
                                                       Phone 94iI2141 138
                                                       EJnail: lna@pcbhandari.com


                               FORM 5 (see Regulation 4)
                   ANNUAT REPORT ON STATEMENT OF ACCOUNTS
                        CHARTERED ACCOU NTANT CERTIFICATE


                                                                          Date:74/08/2025
To,
Mukund K Mali,
Kalpana Builders & Developers,
Shop No. S/1, Kalpana Complex,
Akola



SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and
withdrawal by Kalpana Euilders & Developers for the period from OUO4/2O23 to
37/0312024 with respect to project "Kalpana Siddhf'- Maharera Regn. Number -
P50100047r$0.


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 Proiects, 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
certificate.


3.      I hereby confirm that I have examined the prescribed registers, books and
documents, and the relevant records of Kalpana Builders & Developers for the period
ended 31/03/2024 and hereby state that:




                                                                                       Page 1of 3
   A. Deposits:

       Sr. No.   Particu la rs (Rera Related)      For the Fisca I Year   Total for           the
                                                                          project till date
           1.    Total Amount collected from                35,60,000               s3,30,000
                 allottees
          2.     % of amount to be deposited                       70%                        70%
                 as per Act
          3.     Amount to be deposited as per              24,92,OOO               37,31,000
                 Act (1*2)
          4.     Total amount deposited in the              3s,60,000               53,30,000
                 designated bank account
                 % of amount deposited in                        TOOo/o                  TOOo/o
                 designated bank accou nt
                 [(4)/(1)*100]
          6.     Shortfa lllExcess deposit (3-4)           -10,68,000              -1s,99,000

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 in designated bank account.

   B. Withdrawals
      Sr. No.    Particula rs (Rera related)       For the Fiscal Year    Total for           the
                                                                          project tilldate
          ')".
                 Opening Balance of designated                   5,000                  5,000
                 bank account
          2.     Total Deposits                             35,50,000              53,30,000
          3.     Total amount withdrawn                     35,60,000              s3,30,000
          4.     Closing Ba la nce                              5,000                  s,000

As specified in the Act, all the amounts 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? we cannot comment on the said clause as
the promoter has not taken any certificate (Form 1, Form 2 and Form 3) from the
respective professional during the reporting period.




                                                                                    Page 2 of 3
lf No, please provide the below details :-


Sr. No.         Date of Withdrawal               Amount of Excess Withdrawal
   1.           NA                               NA


   C. Utilization
      lcertify that Kalpana Builders & Developers 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. I This Certificate has been issued on the basis of limited review of books of
             accou nts.




Agreed and Accepted by :                                  For PC Bhandari & Co.
                                                          Chartered Accountants




  w-
Name: Mukund Mali
Promoter
                                                          FRN: 114079W



                                                               w>"-'
                                                          [P, C. BHANDARI . PARTNERI
                                                          IMembership No. 0397101
Date:t410812O25                                           UDIN: 250397108MKWE86907




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