INDIA A ASHISHKUMARKHAPEKAR & CO. CHARTERED ACCOUNTANTS 2,Gulmohar Apartment, Tilak Nagar, Nagpur- 440010(MH) Phone: 8149850658 email: caashishkhapekar@gmail.com Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OFACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, HARIHAR INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED Project Name: GOKULPARK TOWER NO. 1 Subject : Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Harihar Infrastructure Development Corporation Limited for the period from 01.04.2025 to 31.03.2026 with respect to MahaRERA registration number P50500006428. 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. I/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. I/We hereby confirm that |/We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended 31.03.2026 and hereby certify that: A Deposits: For this Fiscal Year Total for this project till date 1 Total amount collected from 0 11,58,28,000/ allottees 2.% of amount to be deposited 70% 70% as per act 3 Amount to be deposited as per 0 8,10,79,600/ act (1*2) 4 Total amount deposited in the 0* 11,58,28,000/-* Designated Bank Account 5 % of Amount deposited in the 100% Designated Bank Account [(4)/(1)*100] 6. Excess deposit (3-4) -3,47,48,400/ *The Promoter has not maintained separate Rera Account for this project. Current Account with IDBIBank is registered as designated Bank account for this project. Receipts from other projects have been credited to this account and the same are not applied for the construction of this project. Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. 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 If No. Please mention the amount not deposited. B. Withdrawals For this Fiscal Year Total for this project tilldate 1 Opening Balance of0/ Designated Bank Account 2. Total Deposits 11,58,28,000/ 3. Total amount withdrawn 0/ 11,58,28,000/ 4. Closing Balance 0/ 0/ withdrawn during the year from the RERA Bank Account were within As Specified in the Act, All the amounts 1, Form 2 and Form 3 issued during the reporting the withdrawal limit as certified under the relevant Form period? No If No, please provide the below details: S. No. Date of Withdrawal Amount of Excess Withdrawals 1 Up to FY 2017-18 7,58,71,048/ 2 In FY 2019-20 25,00,000/ 3 In FY 2020-21 5,00,000,/ C. Utilisation I/We certify that, the Promoter- Harihar Infrastructure Development Corporation Limited has utilized the project cost only, as specified in the act. amounts withdrawn from the designated bank account towards If No, please provide the below details : S. No. Date Amount not utilized for Project Cost CA D. Any Qualifications/ Observations of for the Year ended 31/03/2026. This Certificate is issued on the This Certificate is being issued for RERA Compliance of the 1 me and explanations provided by the Management basis of records and documents produced before Promoter Company. of Management produced before us, the Original 2 As per the Architects Certificate and as per Written representation is complete in respect of 20 units in of the Project. The construction Proiect was for 20 units as per sanctioned map element from the is withdrawn only after completion of the Project, i.e. the profit all respects and excess amount project has been withdrawn. to the Local authorities for approval on 25/03/2022. Under The Promoter Company has filed a revised building plan 3 housing 4 residential units on each Floor. The revised the revised Plan Two additional Floors are to be constructed of this certificate. Building is still not approved as on date for this Project. The Current account maintained with The Company has not maintained separate RERA Account as 4 account for this project. The Opening Balance in IDBI Bank IDBI bank is registered with RERA as designated Bank account were Rs. 8,93,63,904/- during the financial vear on 01.04.2025 was Rs.60,888/-. Total receipts in this and closing balance as on 31.03.2026 was Rs. 2025-2026 (receipts from other projects & other receipts) 17,89,521/-. Yours Faithfully, Agreed and Accepted by: For Harihar Infrastructure Development Corporation Ltd. For Ashishkumar Khapekar & Co. UMARKH4 Chartered Accountants Nagpur )) FRN. No. Director: Manish Badiyani 159213W CA Ashishkumar Khapekar (Prop.) Membership No : 607446 RTERED ACCoUN UDIN: 26607446ANTOSM2187. Date: 30/09/2026