AAA & CO., CHARTERED ACCOUNTANTS SHREE JEEN KRUPA, CHAITANYA COLONY, GORAKSHAN ROAD, AKOLA (Maharashtra) - 444004 Mobile No. +91- 9405967344 Annexure F Form 5 (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTOR'S COMPANY/FI RM) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTI FICATE Dale: 1,4.02.2025 To Shri Sunil Shriram Hatekar ,,TORAN" Near Bharat Vidhyalya Ground, Tapadia Nagar, Akola - 444001" Subject: - Report on Statement of Accounts on project fund deposit, utilization and withdrawal by for the period from 01.04.2023 to 31.03.2024 with respect to MahaRERA Registration Number P50100032595. L. 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, 201-7. 2. l/We have obtained all necessary information and explanation 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 (Promoter) for the period ended 31.03.2024 and hereby certify that: A: Deposits: For Fiscal Year Total for This Project till 31.03.2024 1 Total amount collected from allottees 11490000 11490000 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 8043000 8043000 4 Total amount deposited in the Designated 11490000 11490000 Bank Account. 5 % of Amount deposited in Designated Bank 100% 1,OO% Account [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) 3447000 3447000 Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion 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: For Fiscal Year Total for this Project till 3L.03.2024 1 Ooenins Balance of the Designated Bank Account 35816.34 0.00 2 Total deposits 14195003.00 18320003.00 3 Total amount withdrawn 14060800.66 \81,49984.37 4 Closine Balance 1_70018.68 170018.68 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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? - Yes lf No, please provide the below details: Sr. No. Date of Withdrawal Amount of Excess Withdrawals C. Utilisation: l/We certify that, the Shri Sunil Shriram Hatekar has utilized the amounts 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 utilised for Project Cost ' D. Any Qualifications / Observations of CA: 1 @00/-collectedfromtheallotteeshasbeendepositedinto the designated bank account, while the promoter has contributed an additional <27,05,003/- from their own funds. 2 1.o3.2o24includestheamountofRs.10950000l withdrawn bv the Promoter. 3 The total cost mcurred titl 31.03.2024is of Rs. 570794741- (lncluding land cost of Rs. 6405040/-). The cost of construction is incurred from the own funds of the promotor. Out of the total construction cost amount of Rs. 71999841'is utilized through designated bank account and the balance amount of Rs. 49879490/- is utilized through promoter own bank account. Yours Faithfully, For: AAA & Co., Chartered Acco tr))*+".- (dsfrisfr A. Agrawal- Proprietor) (Membership No. 161014) (FRN: 145454W) UDIN: 251610148M ULRN5835 Agreed and accepted by: Signature of Promoter rrrame.$qJnil SLrir"rru Hobkor Date: t5 - OZ* .LOL5