H. H. CHIMTHANAWALA& C0. 101/102, Zal Complex, Residency Road, Sadar, Nagpur - 440 001. Chartered Accountants Ph. : 2538786, Telefax :(0712) 2520200 Email : habib_h_c@yahoo.co. in Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, MITTAL INFRAVENTURES PRIVATE LIMITED, 222,MITTAL VILLA,EAST WARDHAMAN NAGAR, NAGPUR-440 008 MAHARASHTRA SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawn by MITTAL INFRAVENTÜRES PRIVATE LIMITED (CIN: U45200MH2008PTC177771) for the period from 01/04/2025 to 31/03/2026 with respect to Atlantis RERA Regn. No. P50500054525. 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 our 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 records of (Promoter) for theperiod ended 31.03.2026 and hereby certify that: A. Deposits: For this Fiscal Year Total for this project till date 1. Total amount collected from 5,74,89,159 18,87,25,201 allottees 2.% of amount to be deposited 70% 70% as per act 3. Amount to be deposited as per 4,02,42,412 13,21,07,642 act (1*2) 4. Total amount deposited in the 9,52,43,392 19,18,53,787 Designated Bank Account ANAKA 6.Excess deposit (3-4) 5,50,00,980 5,97,46,145 (NhGPUR ACÇO Branch off :C-105, Punit Industrial Estate, Opp. : Turbhe Railway Station, Turbhe, Vashi, Navi.Mumbai - 400 703 Amount collected/deposited at Sr. No. 1&2,shall not include pass Has the required portion of money collected from allottees of the through charges and indirect taxes. deposited in the designated RERA Bank project units,as specified in the act If No.Please mention the Account :Yes amount not deposited. B. Withdrawals : For this FiscalYear Total for this project till date 1. Opening Balance of Designated Bank Account 2. Total Deposits 9,52,43,392 19,18,53,787 3 Totalamount withdrawn 9,52,42,872 19,18,53,267 4. Closing Balance 520 520 Asspecified in the Act, Al the amounts withdrawn during the vear from the RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? Yes. If No, Please provide the below details : S. No. Date of Withdrawal Amount of Excess Withdrawals C. Utilisation: Icertify that,the (Name of the Promoter) has utilized the amounts withdrawn from the designated bank account towards project cost only, as specified in the act. If No, please provide the below details: S. No. Date Amount not utilized for Project Cost D. Any Qualifications/ Observations of CA 1. It has been observed that an amount of Rs.20,10,997 (70% of Rs.28,72,852) out of the relates to GST collectedfrom buyers. The Excess Deposit also includes the following Excess Deposit items: Cash deposited in the RERA account amounting to Rs.424 (70% of Rs.606); Foreign exchange gain amounting to Rs.14,660 (70% of Rs.20,944); Stamp Duty and Advocate Fees amounting to Rs.9,39,400 (70% of Rs.13,42,000); Loan disbursed amounting to Rs.5,21,50,000 (70% of Rs.7,45,00,000) Bank charges amounting to Rs.520. Further, the amount collected includes Rs.1,14,294 (70% of Rs.1,63,277) towards TDS amounts deducted by the buyers. This amount does not represent an amount actually received in the designated RERA account. Further, in respect of amounts collected from Pallavi Pandey and Gaurav, the amount deposited in the RERA account was Rs.726 (70% of Rs.1,037) less than Swati the amount collected. The difference of Rs.726 represents bank charges dedugtedttom the amount collected before the balance amount was deposited in the RERA accoun NACPUR) RIRED ACCU 2. The amount deposited in the RERA Account is inclusive of GST whereas Table A of this form reflects the totalamount collected from buyers excluding GST. Agreed and Accepted by: HH CHIMTHANAWALA & CO Director Chartered Accountants Signature of Director ANTHANA Chinethanoces (Partner) Name : Nitin Murlidhar Agrawal NAGPUR Name :Adiba H. Chimthanawala Membership No. 164417 Date :30/09/2026 Place : Nagpur KRTERED ACCOU UDIN : 26164417)XMGELW8992