Anubhav Asati & Co. CHARTERED ACCOUNTANTS FRN :156237W Annexure F FORM5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, M/s SHIVLAXMI LAND DEVELOPERS (Mr. Sanjay Madhukarrao Mahakalkar &Mr. Nandlal S. Sahu, Partners), 97, Ridge Road, Raghuji Nagar, Nagpur - 440024 SUBJECT: Report on Statement of Account on Project fund deposits. Utilization and withdrawal by M/s Shivlaxmi Land Developers of SHIVANKAR LAYOUT at Kh. No. 64/4 for the period 01/04/2023 to 31/03/2024 with respect to MahaRERARegn Number P50500054417. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulations and Development) Act,2016 read along with the Maharashtra Real Estate. (Regulations and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and disclosures on website) Rules, 2017. 2. I/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. I/We hereby confirm that I/We have examines the prescribe registers, books and documents, and the relevant records of M/s Shivlaxmi Land Developers for the period ended 31/03/ 2024 and hereby certify that: A. DEPOSITS: Particulars For this Fiscal Total for this year project till date 1. Total amount collected from 1,53,07,000.00 2,46,85,5 10.00 allottees 2. % of amount to be deposited as 70.00% 70.00% per act 3. Amount to be deposited as per act 1,07,14,900.00 1,72,79,857.00 (1*2) 4. Total amount deposited in the 1,05,04,900.00 1,05,04,900.00 Designated Bank Account 5. % of Amount deposited in 68.60% 42.55% Designated Bank Account 6. Short deposit (3-4) 2,10,000.00 67,74,957.00 Head Office: Address: Plot No. 19. Vikas Nagar, Wardha Road, Nagpur-440015 (MH) Branch Office: Second Floor, Kailash Chambers, Plot No 8, AVG Layout, Near Harihar Mandir, Lakadganj, Nagpur 440008 (MH) Email : anc.nagpur@gmail.com Anubhav Asati& Co. CA CHARTERED ACCOUN TANTS FRN :156237W Amount collected/ deposited at Sr. No. 1&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? NO If No. Please mention the amount not deposited Rs. 67,74,957.00 B. Withdrawals Particulars For this Fiscal Total for this year project till date 1. Opening Balance of Designated 0.00 0.00 Bank Account 2. Total Deposits 1,05,04,900.00 1,05,04,900.00 3. Total amount withdrawn 30,00,000.00 30,00,000.00 4. Closing Balance 75,04,900.00 75,04,900.00 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 1, Form 2, Form 3, issued during the reporting period? YES IfNo. Please provide the below details: - Sr Date of withdrawal Amount of Excess Withdrawals No. 1 NA NA C. Utilisation I/We certify that, the M/s Shivlaxmi Land Developers 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: - Sr. Date Amount not utilise d for Project Cost No. 1. 30/03/ 2024 Repayment of unsecured Loan of Rs. 50 Lakhs. Head Office: Address: Plot No. 19. Vikas Nagar, Wardha Road, Nagpur-440015 (MH) Branch Office: Second Floor, Kailash Chambers, Plot No 8, AVG Layout, Near Harihar Mandir, Lakadganj, Nagpur 440008 (MH) Email :anc.nagpur@gmail.com 7NTS Co. TA A Anubhav Asati & Co. CHARTERED ACCOUNTANTS FRN :156237W D. Any Qualification/ Observations of CA 1. The Promoter has used only one Designated Bank Account for 2 different projects. 2. The Promoter has maintained another current account with Tirupati Urban Co-op. Bank Ltd and has credited some of the receipts from customers directly toaforementioned current account. Yours Faithfully, For Anubhav Asati & Co. Chartered Accountants Asat FRN No.: 156237W eyqnu M. No. 195644 CA Anubhav Asati Kerered S Proprietor UDIN: 25195644BMJPRL5965 Date: 18/01/2025 Agreed and Accepted by: 3H1VLKILAND DEVELOPER SHIÝLAXMI LACD DËVELOPER Signature of ProgteraR PARTNER Name: Sanjay Mahakalkar Nandlal Shahu Date: 26/ 12/2024 Head Office: Address: Plot No. 19. Vikas Nagar, Wardha Road, Nagpur-440015 (MH) Branch Office: Second Floor, Kailash Chanbers, Plot No 8, A VGLayout, Near Harihar Mandir, Lakadganj, Nagpur 440008 (MH) Email : anc.nagpur@gmail.com