KND & ASSOCIATES Chartered Accountants FORM5 (See Reguletion 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANTS CERTIFICATE To, Techops Infrastructure Pvt Ltd (Garden) Nagpur SUBJECT: Report on statement of accounts on project fund deposit, utilization and withdrawal by Techops Infrastructure Pvt Ltd for the period from 01/04/2020 to 31/03/2021 with respect to MahaRERARegn. Number P50500008242, Project Name TechopsGarden 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 my 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 record of Techops Infrastructure Pvt Ltdfor the period ended 31/03/2021 and hereby certify that: i, M/s Techops Infrastructure Pvt Ltd have completed 95% of the project titled Techops Infrastructure Pvt Ltd MahaRERARegn. No. P50500008242 located at plo no. 6/1, 6/2, 6/3, 6/4 at Nagpur (M Corp.) Nagpur (Urban), Nagpur, 440023 A. Deposits: Sr. Particulars For this Fiscal Total for this No year project tilldate 1 Total amount collected from Customers 12,54,16,416 1,20,24,00,495 2. % of amount to be deposited as 70% 70% per act 3. Amount to be deposited as per act (1*2) 8,77,91,491 84,16,80,347 501, 502, 503, Satyam Apartment, Ph. :0712 2444190, 2444191 Mob. : Wardha Road, Dhantoli, Nogpur - 440 012. 7709012025 E-mail kamathnduragkar@kndca.com : 4. Total amount deposited in the Designatcd Bank Account 1,15,01,82,289 12,43,74,73 1 5, % of Amount deposited in 99.17% 95.66% Designated Bank Account [(4)) 6. Shorfall /(Excess) deposit (3-4) (3,65,83,240) (30,85,01,942) Has the required proportion of money collected from Yes allottecs of the project units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes / No) If No, please mention the amount not deposited Ni B. Withdrawals For this fiscal Total for this Sr. Particulars year project till date No 1. Total amount withdrawn 6,81,85, 191 91,65,88,851 amounts withdrawn Yes As specified in the Act, All the were within during the year from RERABank Account under the relevant the withdrawal limit as certified reporting forml, form 2 and form 3 issued during the period?(Yes/NO) below details: - If No, Please provide the Date of withdrawal Amount of Excess Withdrawals Sr.No NIL C. Utilisation Techops Infrastru¢ture Pvt Ltd has utilized the We certify that, the M/s bank account towards projects cost only, amounts withdrawn from designated asspecificd in the act. details: - If No, please provide the below (AUETED) Sr.N Date Amount not utlizod for projects O. Cost l. NIL D. Any Qualification/ Observation of CA The following is the summary of Receipt && Payments of the RERA Designated Bank during the F.Y 20-21. Particulars Amount Particulars Amount Opening Balance 8,06,012 Investments 11,83,350 Customnmer Advances 14,00,24,026 Other Bank Transfers 1,97,01,750 Received from other Banks 2,96,09,000| Bank Loan Repaid 6,35,18,237 Unsecured Loans Unsecured Loans 4,60,20,000 Repaid 5,15,05,312 Other Advances 20,00,000 Cash Withdrawls 3,60,000 Payment made for Investments 12,42,895 Project 6,81,85,191 Customer Advances Bank Charges 2,948| Returned 87,75,049 Site Expenses 1,10,537| Stamp Duty 68,74,246 GST Payable 5,14,446 Closing Balance 2,26,728 Total Receipts 22,03,29,864| Total Payments 22,03,29,864 Note: Total amount deposited in the Designated Bank Account i.e. 12,43,74,731 = 14,00,24,026 - 87,75,049 - 68,74,246 The figures for advance received and withdrawals made during the F.Y 20-21 have been taken from the above Receipts &Payments. FOR KND & ASSOCIATEs Agree and Accepted by Chartered Accountants Nagpur F.R.N 112180W ND& S30CIAT NAGPUR Chartered Accountants DATED :23/05/2023 (SUMIT AGRAWAL) Partner M.No. 165871 UDIN :23165871BGVOYN1315