Sagar S Rathi & Associates                        Near Maheshwari Bhavan,
      Chartered Accountants                             New Radhakishan Plot,
      FRNNo. 142386W                                    Akola - 444001 (M.S.)
                                                        Mob 9923452251 172'7 6216652
      CA Sagar S Rathi                                  E-mail: sagar.suresh.rathi@gmail.com
      B.Com..ACA




                                           Annexure F
                                             FORM 5
                                       (See Regulation 4)
  ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                          THE PROMOTER'S COMPANY/FIRM)
                     ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                         CHARTERED ACCOUNTANT'S CERTI FICATE

                                                                              Date: ,o f 4f f zcse r


To,
The BALAJI BUILDCON,
Akola, Akola, MAHARASHTR A, 444001,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
BALAJI BUILDCON for the period from 0110412025 to 31/03/2026 with respect to MahaRERA
Registration Number P501 00054998.

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. l/We have obtained all necessary information and explanations from the Promoter, during the
course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

3. l/We hereby confirm that l/We have examined the prescribed registers, books, and documents,
and the relevant records of BALAJI BUILDCON for the period ended 31/03/2026 and hereby
certify that:




                                          Page 1 of 4
A. Deprisits:
                --"-



                                           For this Fiscal Year        Total for this Project till date


        Total amount collected from
        allottees

        % of Amount to be dePosited
        as per act

        Amount to.be dePosited as
        per act (1 2)

        Total amount dePosited in the
        Designated Bank Account
        % of Amount dePosited in
        Desiqnated Bank Account


        Shortfall/Excess dePosit (3-4)


                                                                   pass-through charges and indirect
Amount collected/deposited at sr. No. 1 & 2 shall not include
taxes.

                                                                  the project units, as specified in
 Has the required proportion of money collected from allottees of
                                                                  : Yes
 the act, been deposited in the Designated RERA Bank Account?



 B. Withdrawals:




                                            For this Fiscal year         Total for this Pro.iect till date


         Opening Balance of                          0.00                              0.00
   1
         Designated Bank Account

                                                     0.00                              0.00
   2.    Total Deposits


                                                     0.00                              0.00
   J.    Total amount withdrawn


                                                     0.00                              0.00
   4.    Closing Balance



 AsspecifiedintheAct,alltheamountswithdrawnduringtheyearfromRERABank                          ffi#
                                            Page 2 ol4                                        %#
within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
during the reporting period? :Yes



C. Utilization:

We certify that BALAJI BUILDCON has utilized the amounts withdrawn from designated bank
account towards project cost only, as specified in the act. : Yes




                                        Page 3 of4
D. Any Qualifications / Observations of CA




                                                                                         .I


                                                                                          I

                                                                                          I
                                                          Yours faithf ully,              I
                                                                                          I

                                                                                          I
                                                                                              I




                                                                                       qzlz
                                                             uDlN:26 )?116 SXTr'AJXO
                                                    Membership Number: 171'165
                                                     Name: SAGAR S. RATHI &
                                                          ASSOCIATES



Agreed and Accepted by


     rt3Af4
Signature of Promoter
Name: BALAJI BUILDCON
Dale:26 16 tl zo te




                                       Page 4 of4