AGRAWAL ANKITA & CO. CHARTERED ACCOUNTANTS 201, Maa Saraswati Apartment, Nandanvan, Nagpur Email: avagrawal94@gmail.com Annexure F FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date: 02/04/2025 To, Paras Buildcon Plot No. 29/1/T, Opposite Kanhaiya Kunj Hotel Mouze: Saturna, Badnera Road, Amravati - 444607 Subject: Report on. Statement of Accounts on project fund deposit, utilization and withdrawal By Paras Buildcon for the period from 27/06/2023 To 31/03/2024 with respect to Maha RERARegn Number P50300051685 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 Interest and Disclosures on Website) Rules, 2017 2. We have obtained all necessary information and 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 and documents, and the relevant records of (Promoter) for the period ended and hereby certify that: A. Deposits For this Fiscal Total for this Sr. No. Particulars year project till date 1 Total amount collected from Allottees 3,200,000.00 3,200,000.00 2 % of amount to be deposited as per act 70.00% 70.00% 3 Amount to be deposited as per act (1*2) 2,240,000.00 2,240,000.00 Total amount deposited in the Designated 3,200,000.00 3,200,000.00 4 Bank Account % of Amount deposited in Designated Bank 100.00% 100.00% 5 Account [(4)/(1)* 100] 6 Shortfall/Excess deposit (3-4) -960,000.00 -960,000.00 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 Yes the act, deposited in the Designated RERA Bank Account? (Yes / No) If No. Please mention the amount not deposited. - Not deposited during the period. AGRAWAL ANKITA & CO. CHARTERED ACCOUNTANTS 201, Maa Saraswati Apartment, Nandanvan, Nagpur Email: avagrawal94@gmail.com B. Withdrawals For this Fiscal Total for this Sr. No. Particulars year project till date 1 Opening Balance of Designated Bank - - 2 Total Deposits 3,200,000.00 3,200,000.00 3 Total amount withdrawn 1,300,000.00 1,300,000.00 4 Closing Balance 1,900,000.00 1,900,000.00 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account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 Yes issued during the reporting period? ( Yes / No) If No, Please provide the below details:- Date of Amount of Excess Sr. No. withdrawal withdrawals 1 NA NA C. Utilisation We certify that Paras Buildcon has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, please provide the below details Sr. No. Date Amount not utilised for Project Cost 1 NA NA D. Any Qualifications / Observations of CA Sr. No. Particulars 1 NA Yours Faithfully, Agreed and Accepted by: Agrawal Ankita & Co. Chartered Accountants UDIN 25180201BMJFJA7007 Mem. No. 180201 Name: Mr. Sushil Lodha Name CA Ankita Agrawal Date: 02/04/2025 Designation Proprietor