KND & ASSOCIATES Chartered Accountants FORM 3 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACcoUNTANTS CERTIFICATE To, Techops Infrastructure Pvt Ltd (Garden) Nagpur utilizauon O 0 :Keport on statement of accounts on project fund deposit, and withdrawal by Techops Infrastructure Pvt Ltd for the period romn 01/04/2019 to 31/03/2020with respect to MahaRERARegn. Number P50500008242, Project Name TechopsGarden Real 1. This Certificate is issued in accordance with the provisions of the the 2016 read along with Bstate (Regulation and Development) Act, Maharashtra Real Estate (Regulation and Development) (Registration of Real interest and BState Projects, registration of Real Estate Agents, Rates of Disclosures on website) Rules, 2017. explanation from the 2. We have obtained all necessary information and are Promoter, during the course of our audit. Which in my opinion necessary for the purpose of this certificate. registers, books 3. We hereby confirm that we have examined the prescribed Infrastructure Pvt and documents, and the relevant record of Techops Ltdfor the period ended 31/03/2020 and hereby certify that: M/s Techops Infrastructure Pvt Ltd have completed 93% of the project titled Techops Infrastructure Pvt Ltd MahaRERARegn. No. P50500008242 located at Plot no. 6/1, 6/2, 6/3, 6/4 at Nagpur (M Corp.) Nagpur (Urban), Nagpur, 440023 A. Deposits: Sr.No Particulars For this Fiscal Total for this year project till date 1 Total amount collected from Customers 14,89,69,008 1,07,69,84,079 2 % of amount to be deposited as 70% 70% per act 3 Amount to be deposited as per act 10,42,78,306 75,38,88,856 501, 502, 503, Satyam Apartment, Wardha Rood, Dhantoli, Nogpur -440 012. Ph.:0712-2s4A190, 244419i Mob.:7709012025 E-mail : komathndurogkar@kndc.com 4. Total amount Designated deposited Bank Accountin the 5 %of 13,97,23,595 Amount deposited in 1,02,58,07,558 6. Designated Bank Account [(4)] Shortfall 93.79% 95.25% /(Excess) deposit (3-4) (3,54,45,289) (27,19,18,703) Has the required proportion of money collected from allottees of the project Yes units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes / No) If No, plcase mention the amount not deposited Nil B, Withdrawals Sr. Particulars For this fiscal Total for this Nov project till date year 1 Total amount withdrawn 11,50,27,672 84,84,03,660 As speciicd in the Act, All the amounts withdrawn Yes during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant form!, form 2 and form 3 issued during the reporting period?(Yes/ NO) If No, Plcase provide the below details: - S.No Date of withdrawal Amount of Excess Withdrawals 1 NIL C. Utilisation We certify that, the M/s Techops Infrastructure Pvt Ltd has utilized the amounts withdrawn, from designated bank account towards projects cost only, as specified in the act. AUDITEO ES JfNo, please provide the below details:. S.No. Date Amount not utllzed for projects Cost NIL D. Any Quallfication/ Observation of CA The folowing is the summary of Receint &Pavments of the RERA Designalea Bank, State Bank of IndiaA/c No.35726242404 during theF.Y T9 Amount Particulars Amount Particulars Opening Balance as on 42,52,382 01/04/2019 1,99,53,727 Investments 3,92,76,971 Customer Advances 15,53,84,120 Other Bank Transfers Received from other Banks 2,99,35,000 Bank Loan Repaid 4,50,28,542 37,41,216 Unsecured Loans 1,56,82,000 Unsecured Loans Repaid 9,00,000 Other Advances 23,03,000 Cash Withdrawls 69,98,147 Cash Deposit 3,00,000 Customer Advances Repaid 11,50,27,672 Cheque Bounce 99,000 Payment made for Project| Other Incomes 2,01,000 Stamp Duty 86,62,379 Closing Balance as on 8,35,474 31/03/2020 8,06,012 GST Payable 22,46,93,321 Total Receipts 22,46,93,321 Total Payments Note: Total amount deposited in the Designated Bank Account i.e. 13,97,23,595 = 15,53,84,120 + 86,62,379 + 69,98,147 during the F.Y 19-20 have The figures for advance received and withdrawals made been taken from the above Receipts & Payments. FOR KND & ASSOCIATES Chartered Accountants Agree and Accepted by Nagpur F.R.N 12180W ND &.ASS0CIATES NAGPUR Charteredi Accountanls DATED :23/05/2023 (SUMIT AGRAWAL) Partner M.No. 165871 UDIN :23165871BGVOYM1136