BPSD & Associates                                                                                                  C&
Chartered Accountants                                                                                                INDIA
  NagPur: 3 & 4, Sai Sagar, Hingna Road, Nagpur - 440 036. Tel.: +91 712- 2236686, 2233929 E-mail : bps.charlereds @gmail.com


                                                        Annexure F
                                                          Form 5
                                                    (See Regulation 4J

                                ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                  CHARTERED ACCOUNTANT'S CERTIFICATE
                                                                                                     Date: 07/12/2024
   To,
   The M/S KIRTISAGAR REALTY
    Address:     MAULI TOWN21, Plot Bearing / CTS / Survey / Final plot No.: K H NO 40l1/Z(PART),
                 s2l1IPARr), sZ / 2,s3 / t(P ARr),4t(P ARr), 42 I z, 42 /3,s4(p ARr) at Mohgaon bk.
                 Nagpur (Rural), Nagpur, 441110

   Subjech Report on Statement of Accounts on proiect fund deposi! utilization and withdrawal by
   M/s KIRTISAGAR REALTY for the period from ol/o4/2o23 ta 3uoglzo24 with MahaRera
   Registration Number P5O5O00 5 57 2 9 .

    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 audil which in our opinion are necessary for the purpose of this certificate.
    3. We hereby confirm that I/We have examined the prescribed registers, books and documents, and
       the relevant records of M/s KIRTISAGAR REALTY for the period ended 3L/03/2024 and
        hereby certifu that

   A. De osits
        Sr.                                               For this Fiscal         Total for this
                            Particulars
        No.                                                    Year              Proiect till Date
                l'otal amount collected from
           7
             allottees                                                     46,74,53,395
             Yo olamount to be deposited a=
         2
             per act                                        70.000/o              70.00o/o
             Amount to be deposited as prr
             act (1+2J                                                     32,72,17,377
             Total amount deposited in the
         4
             Designated Bank Account                   3,59,69,937           3,59,69,937
             % of Amount ilEposite<l n
         5   Designated Bank Account
             [(4)/(1)+ 1oo]                                                           7.7
         6   Sh o rtfal I / Ex ces-tlE[oSit{3 -[      -3,59,69,937         29,72,47,440
       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, deDosited in tlte Designated RERA Bank Account? fYes r'/ Ilel

       If No, Please mention tie amount not deposited. (NA)

                                                                         k
                   Mumbai : 301-B, 51-C, Yash Avenue, Sector 20, Kharghar, Navi Mumbai - 410 210. P\.022-2774M89
B. Withdrawls
     Sr.                                             For this Fiscal             Total for this
                        Particulars
      No.                                                 Year                  Proiecttill Date
             0pening tsalance of Designated
       L
             Bank Account                                               0                             0
       z     Total Deposits                               3,59,69,937                  3,59,69,937
        3    Total AmountWithdrawn                        2,57,65,557                  2,57,65,557
       4     Closing Balance                              L,02,04380                   1,02,,04,380

     As specified in the Act, All the amounts withdrawn during the year from RERA Bank Accountwere
     within the withdrawal limit as certified under the relevant Form I, Form 2 and Form 3 issued
     during the reporting period? [ Yes r'/ I'le)

     If No, Please         the below details:
       Sr.
                     Date of Withdrawl                 Amount of Excess Withdrawl
      No.
       1.


C. Utilisation
     We certify that the Mauli Infra has utilised the amounts withdrawn
     from              bank account towards              cost          as               in the act.
      Sr.
                           Date                     Amount not Utilized for Proiect Cost
      No.
       I
D.                         Obeservations ofCA
       Sr.
                                      Qualification / Observation
      No.
        1.


                                                                            u
                                                                    b                                  Yours Faithfully,
                                                                   a.
                                                                   a *#*J R
                                                                   *
                                                                            118251
                                                                                                          IW
                                                                                                      CA Umesh Adhau
                                                                                                             Partner
               ,ffi                                                                                Mem. No.: 623236
                                                                                     UDIN 2 46 2 3 2 3 6BKFUIZ9B44
                                                                                                   For & On Behalf of
                                                                                               BPSD&Associates
                                                                                             Chartered Accountants
                                                                                                        FRN:118251W
                                                                                                               Nagpur
                                                                                                      Date:A7/L2/2024

     Agreed & Accepted by



     Name: M/S KIRTISAGAR REALTY
     Date: 0L/12/2024