S.P. DARA & ASSOCIATES
   CHARTERED ACCOUNTANTS
  SF-12, Bhiwapurkar chambers, Opp. Yeshwant Stadium, Dhantoli, Nagpur.         : [O(0712) 2461116,7304261 16



                                                 FORM-5 (See Regulation 4)
                                         ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                             CHARTERED ACCOUNTANT'S CERTIFICATE

 To,
 The Promoter,
ALLIANCE REALITIES,
 85,RAMSHARAN,SHATABDISQUARE,
RING R0AD,NAGPUR-440027
Subject : Report on Statement of Accounts on project fund deposit,utilization and withdrawal by the
           ALLIANCE REALITIES(UDYOGVIHAR) from 1/04/2022 to 31/03/2023 with respect to MahaRERA
          To Maharera Reg. No. P50500015535.
   1 This certificate is issued in accordance with the provisions of the Real Estate (Regulation &Development ) Act,
  2016 read along with the Maharashtra Real Estate (Regulation & Development)( Registration of Real Estate
   Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website ) Rules 2017.
  2 Wehave 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 register, books and documents, and the relevant
  records of ALLIANCE REALITIES for the period ended 1/04/2022 TO 31/03/2023 and hereby certify that :

                Particulars                                                                Amount Rs.
    Sr.No
                                                                         For this Fiscal Year   Total for this project till|
                                                                                                 date


                Deposits:

           I |Total amount collected from Allottees                        24,00,930.00              3,74,23,580.00


           2 % of amount to be deposited as per the Act                        70%                          70%


           3
               |Amount to be deposited as per the Act (1*2).              16,80,651.00               2,61,96,506.00


       4 Total amount deposited in the designated bank                    16,80,651.00               2,61,96,506.00
               Account
       5 % of amount depoited in the designated bank                           70%                         70%
               Account (4/1*100 )

       6 Shortfall/Excess Deposit (3-4)                                         NA                          NA


Note: 1 Amount collected / deposited at Sr. No. 1 &2, shall not include pass through charges and indirect
               taxes.
       2
               Has the required proportion of money collected from the allottees of the project units,as
               specified in the act, deposited in the designated RERA bank account ?
               If no please mention the amount not deposited.
       3
                                                                                                             ASSO
                                                                                                           NAGPUR
                                                                                                                  TA



                                                                                                         EREDIACcOUN
              Particulars
Sr.No
                                                                                            Amount Rs.
                                                                         For this Fiscal        Total for this project till
               Withdrawals :
                                                                                           0.00                       0.00|
       1 Opening Balance of
                                       designated bank account                             0.00                       0.00
       2     Total Deposits
                                                                               16,80,651.00                 2,61,96,506.00|
B
       3
             Total Amount withdrawn
                                                                               16,80,651.00|                2,61,96,506.00
        4
             Closing Balance                                                               0.00                       0.00


             As specified in the act, all the amounts withdrawn during the year from RERA bank account were
             within the withdrawal limit as specified under the relevant form 1, form 2 and form 3 issued
             during the reporting period ?

              If No,Please provide the below details -
                  Sr. No.                    Date of withdrawal                  Amount of excess withdrawals




C       Utilisation:
             We certify that the ALLIANCE REALITIES has utilized the amount withdrawn from designated
              bank account towards project cost only, as specified in the act.

              If No, Please provide the below details -
                                                                             Amount not utilized for the project cost
                      Sr. No.                     Date



    D Any qualification / observations by CA:
                 Sr. No.    Qualification / Observation
                                1 NA



        Yours fatithfully,
        FOR S P DARA & ASSOCIATES
        CHARTERED ACCOUNTANTS
        FRN: 121776W
                                                         OARA
                                                            &


            CASUDHIR DARA                                  NAGPUR
        MRN.:100343
                                                                    N
        UDIN:24100343BKBHWH3368                            EREEDACCo
        Agreed & Accepted by
        FOR UDYOG VIHAR




        SHRIHARI CHAUDHARI


        Date            15.02.2024
        Place     :     Nagpur