Annexure F FORM 5 (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE (On Letter Head) Date: 23/04/2025 To. The Sarswati Developers, SUBJECT: Report on. Statement of Accounts on project fund deposit, utilization and withdrawal by Sarswati Developers for the period from 2023 to 2024 with respect to MahaRERA Regn. Number P50500077656. 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. 1/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 examined the prescribed registers, books and documents, and the relevant records of Sarswati Developers for the period ended 2024 and hereby certify that: A. Deposits: For this Fiscal year Total for this project till date 1. Total amount collected from 0 0 allottees 2. % of amount to be deposited as 100% 100% per act 3. Amount to be deposited as per 0 0 act (1*2) 4. Total amount deposited in the 0 0 Designated Bank Account 5. % of Amount deposited in NA NA Designated Bank Account [(4)1(1)* 100] 6. Shortfall/Excess deposit (3-4) 0 0 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? (Yes / No) If No. Please mention the amount not deposited. B. Withdrawals For this Fiscal year Total for this project till date 1. Opening Balance of 0 0 Designated Bank Account 2. Total Deposits 0 0 3. Total amount withdrawn 0 0 4. Closing Balance 0 0 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form I, form 2 and Form 3 issued during the reporting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 / No) If No, Please provide the below details: - S.No. Date of withdrawal Amount of Excess Withdrawals 1. NA NA C. Utilization Me certify that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act.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: - S.No. Date Amount not utilized for Project Cost 1. NA NA D. Any Qualifications / Observations of CA 1. This certificate is generated based on data provided by the management of the client. 2. 3. 4. Yours Faithfully, Signature of Chartered Accountant (UDIN: 25632414BMOYSF5171) Name Agreed and accepted by: Signature of Promoter Name: Sarswati Developers Date: 23/04/2025