Annexure F FORM 5 ISee Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, AKS INFRASTRUCTURE 53, Pritha Complex, Udya Nagar, Manewada, Nagpur,440024. SUBJEGT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by AKS INFRASTRUCTURE for the pe iod trcm O1tO4tZO24 to 31t03t2025 with respect to MahaRERA Regn Number P50500077496. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 20'16 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, 2017. 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 Eescribed registers, books and documents, and the relevant records of (Promoter) for the period ended 31-03-2025 and hereby certjfy that: A. DEPOSITS: SN For this Total for this Financial Year Project till Date 1 Total amount collected from allottees 7,74,02,971.00 7 ,74,02,971.OO 2 % of amount to be deposiled as per act 70% 70% 3 Arnount to be as per act (1-2) 5,41,82,079.70 s,41,82,079.70 4 Total amount deposited in the Desiqnated Bank Account 5,31,18,098.00 5,31,18,098.00 5 % of Amount deposited in Designated 68.82 68.82 Bank Account 4 1 1 '1 6 Shortfall/Excess deposit (3-4) Shorl Deposit Short Deposit Rs. Rs. 10,63,981.70 10,63,981.70 Note: Arnount collecte deposited at Sr. No. 1 & 2, shall not include pass through charges and indirecltaxes' Has he required proporlion of money collected from.allottees of the /-,ffij\ pro,ect units, as specfied RERA Bank Account? No in the ac1, deposited in the Designated "'l#*il, lf No. Please mention the amount not deposited : The Promoter has short deposited Rs.10,53,982/- i.e (70% of Rs.15,19,975/-) received from customer in designated RERA account. B. WITHDRAWALS: SN Particulars For this Total for this Financial Project till Year Oate 1 Opening Balance of Designated Bank 0.00 0.00 Account 2 Total Deposits 5,31,18,095.00 5,31,18,095.00 3 Total amount withdrawn 4,99,23,207.O0 4,99,23,207.00 4 Closinq Balance 31,94,888.10 31,94,888.10 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form l, Form 2 and Form 3 issued during the reporting period? Yes lf no, please provide the below details: SN Oate of Amount of Excess Withdrawal Withdrawal C. UTILISATION We certify that, AKS INFRASTRUCTURE has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the Act. lf no, please provide the below details:- SN Date Amount not utilized for Proiect D. Qualifications/ Observations of CA: SN ,1 The Promoter h as shon deposited R s_ 10,63 ,982/- i.e (7O% of Rs. 15, 19 ,97s/- receive d from customer in R ERA accou nt. 2 For Pravin Dhiran & Co. Agreed & Accepted by: For AKS Infrastructure Charlered Accountants FRN-1 Partner Mohta) fRN Tl Signature of Promoter AKS INFRASTRUCTURE 9artnet MNo: 113'146 Oate:28.04.2025 uDtN - 251131468M|ORRI24o .