KND & ASSOCIATES Chartorod Accountants FORM6 (Soe Rogulation 4) ANNUAL REPoRT ON gTATMENT OF ACCOUNTS CHARTERED ACOoUNTANT8 CERTIFICATE To, Techops Infrastructurc Pvt Ltd (Garden) Nagpur SUBJECT: Report on statement of accounts on project fund and withdrawal by Teohops Infrastruoture Pvt Ltd fordeposit, utilization the period irom O1704/2021 to 31/03/2022with respect to MahaRERARegn. Number P50500008242, Project Name TechopsGarden I. 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 31/03/2022 and hereby certify that: i. M/s Techops Infrastructure Pvt Ltd have cormpleted 97% 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.No Particulars For this Flscal Total for this year project tilldate 1. Total amount collected from Customers 11,88,81, 063 1,32,12,81,558 2 % of amount to be deposited as 70% 70% per act 3 Amount to be deposited as per 8,32, 16,744 92,48,97,09 1 act (1*2) 501, 502, 503, Sotyam Apartment, Wardha Rood, Dhankoli, Nogpur -440 012. Ph. :0712- 2444190, 2444191 Mob. : 7709012025 E-mail: kamathndurogkar@kndoo com 4 Total amount deposited in the 1,25,42,44,349 10,40,62,060 Designated Bank Account 5. % of Amount Designated Bankdeposited in Account [(4)) 87.53% 94.93% 6. Shortfall /(Excess) deposit (3-4) (2,08,45,316) (32,93,47,258) Has the required proportion of money Yes allottees of the project units, as specifiedcollected from in the act, deposited in the Designated RERA Bank Account? (Yes / No) If No, please mention the amount not deposited Nil B, Withdrawals Sr. Particulars For this fiscal Total for this No year project till date 1. Total amount withdrawn 5,32,48,815 96,98,37,666 As specified in the Act, All the amounts withdrawn during the Yes year from RERA Bank Account were within the withdrawal limit as certified under the relevant form l, form 2 and form 3 issued during the reporting period?(Yes/NO) If No, Please provide the below details: - Date of withdrawal Amount of Excess Withdrawals S.No NIL C. Utilisation Pvt Ltd has utilized the We certify that, the M/s Techops Infrastructure towards projects cost only, amounts withdrawn from designated bank account as specified in the act. below details:- If No, please provide the Amount not utilized for S.No. Date projects Cost NIL 1. OITED D. Any Qualiflcation/ Obaervation of CA The following is the summary of Receipt & Payments of the Rera Designated Bank during the F.Y 21-22. Amount Particulars Amount Particulars 1,06,18,172 Opening Balance 2,26,728 Investrments Customer Advances 2,64,44,322 12,18,53,932 Other Bank Transfers Received from other 4,88,13,669 Banks 1,70,32,237 Bank Loan Repaid 1,29,07,522 Unsecured Loans 2,39,37,254 Unsecured Loans Repaid Customer Advances - 14,62,960 Cash Withdrawals 15,20,000 Glory Payment made for Investments 65,72,924 Project 5,32,48,815 5,51,600 | Stamp duty 81,44,504 Cash Deposits Customer Advances 20,00,000 Returned 96,47,369 Other Land Advances 2,32,283 Closing Balance 25,25,547 GST Payable Total Receipts 17,38,69,918| Total Payments 17,38,69,918 Note: Total amnount deposited in the Designated Bank Account i.e. 10,40,62,060 = 12, 18,53,932 - 81,44,504 - 96,47,369 F.Y21-22 The figures for advance received and withdrawals made during the have been taken from the above Receipts & Payments. FOR KND & ASSOCIATES Agree and Accepte d by Chartered Accountants Nagpur F.R.N 112180W KND& ASSOCIATE DATED :23/05/2023 NAGPUR (SUMIT AGRAWAL) Chartered. Accountants Partner M.No, 165871 UDIN :23165871BGVOYO9015