f R I nruamr wranarnn c, co. Chartered Accountant VN I Annexure F FORM 5 (,See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CBRTIFICATE Date:02.04.2026 To, M/s. M Kulkarni Builders &Infrastructures pvt. Ltd., 19, Central Excise Colony, Chhatrapati Square, Nagpur - 440015. Project: MK ALTMOUNT SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by M/s. M Kulkarni Builders &Infrastructures pvi. l,to for the period from 0110412024 to 31103t202s with respect to MahaRERA Regn Number P50500051 1 01 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 lnterest and Disclosures on website) Rules, 20L7. 2' l/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' l/we hereby confirm that l/We have examined the prescribed registers, books and ! documents, and the relevant records of (Promoterl foi the period ended 31-03-2025 and hereby certify that: ADDRESS: *VIKAS,,, BEHIND TULI s/)e Tel: (O) 2529894,25317t7,2531203 @ 252807r GST Registration No: 27 AAVPI/L6T tgptzL (e HEMANT MARATHE & CO. Chartered Accountant A. DEPOSITS: SN PartiCularS I Ut Lllls finincial Proiect till Itltlii:i Year - f)ate I Total amount collected from allottees 2,81,25,001.00 7,09,49,453.00 2 7o of amount to be deposited as per act 700h 70(, J Amount to be deposited as per act (l *2) 1,96,97,501.00 4,96,63,919.00 4 Total arnount deposited in the Designated 1,96,97,501.00 4,96,63,919.00 Bank Account 5 Yo of Amount deposited in Designated 70r 7|rh Bank Account K4y(l) * l00l 6 Shortfall/Excess deposit (3-4) NIL NIL Note: Amount collected/deposited at Sr. No. I & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? yfus If No. Please mention the amount not deposited. WITHDRAWALS: SN Particulars For this Total for this Fin:rncial Pro.ject till Year Date I Opening Balance of Designated Bank 3,50,002.00 0 Account 2 Total Deposits 1,96,97,501 .00 4,97,13,919.00 J Total amount withdrawn 2,00,37,500.00 4,97,13,915.00 4 Closing Balance 3.00 3.00 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form I, Form 2 and Form 3 issued during the reporting period? yes t, If no, please provide the below details: SN Amount of Excess Withdrawal Withdrawal ADDRESS:(vIKAS,,,BEHINDTULIIMPERIAL'oLD Tel: (O) 2529894,2531787,2531203 @ 2528071 GST Registration No: 27 AAvpMiT lgp tZL I HEMANT - MARATHE & CO. Chartered Accountant B. UTILISATION We certify that, M/s. M Kulkarni Builders &Infrastructures Pvt. Ltd has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the Act. If no, please provide the below details:- SN Date Amount not,utilized for Proiect c. Observations of CA: SN Observation I The amount deposited in designated bank account is RS 4,97,13,9t51- out of which 4,96,63,9L5/- is 70% of the amount received from flat owners difference of Rs 50000/- is transferred from lDBl Bank for opening the designated bank account. Yours Faithfully, Signature of Accountant Agreed & Accepted nt Marathe (Proprietor) M.NO.040670 70lDxcEA53690 Name: Mr. Milind Kulkarni Date:02.04.2026 ADDRESS: (vIKAS"n BEHIND TULI IMPERIAL, oLD RAMDAS PETH, NAGPUR-440010 Tel: (O) 2529894,2531787,2531203 @ 2528071 GST Registration No: 27AAVPM67I9PLZL