:Office:
                                                                            Citius-40,First Floor,Space Olympia,
                 Amol Kala & Associates                                        Sutgirni Chowk, Aurangabad 09
                                                                                        Mob: 9422708765
                 Chartered Accountants                                     E-mail: amolkalaandassociates@gmail'com




                                                Annernrre F

                                                 FORM 5

                                           (See Regulation 4)

                          ANNUAL REPORT STATEMENT OF ACCOIINTS

                            CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                 Date: -13.02'24


To,
The Deepak R Jhunjhunwala
Raghuvir Moter, Raghuvir ComPlex
Adalat Road, Baba Petrol PumP
Opp District Court, Aurangabad

Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and
                                              for the period from 01/0412021 to
                  Withiiawal by Deepak R Jhunjhunwala
                   31t}3t2}22with respect to MahaRERA Number P51500000992.
                                                                                     (Regulation and
      1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation
            Development) Act, 2016 read along with the Maharashtra Real estate
                                                                                                 and
            Development) (Registration of Real Estate Projects, Registration of Real Estate
                                                                                            Agents,
            Rates of lnterest and Disclosures on Website ) Rules, 2017 '

                                                                          the Promoter' during the
      2. l^/Ve have obtained all necessary information & explanation frompurpose of this certificate'
            course of our Audit, which in my/our opinion are necessary for the

                                                                     Registers, Books & Documents,
      3. lrue hereby confirm that l^/ve have examined the prescribedperiod ended 21'22 and hereby
            and the relevant iecords of Deepak R Jhunjhunwala forthe
            certify that:




                                                    For this Fiscal Year 21-      Total for this Proiect
                                                    22                            till date 31st March
                                                                                  2022
                                                    21336332                      79000833
       1     Total amount collected from
             allottees
                                           AS       70o/o
       2.    o/o
                 of am ount to be
                                                                                                     t
            per Act
     3      Amount to be deposited as Per Act      14935432                     55300583
             1.2
     4.     Total amount deposited in the          21336332                      79000833
            Des nated Bank Account
      5     o/o
                of Amount deposited in the          1000k                        100%
            Designated Bank Account t(4) / (1)
             . 1001
      6.     Excess Depo sit (3-4)                 6400900                       23700250

     Amount collected/deposited at sr. No. 1 & 2, shall not include pass through charges
                                                                                         & indirect
     taxes
                                                                                   project units, as
      Has the required proportion of the money collectedJrom_allottees of the
      sf"citieO in'tne ni:t, deposited in the Deiignated RERA Bank Account? (Yes / No)

      lf No, then please mention the amount not deposited



      B. WITHDRAWALS
                                                 For this Fiscal Year        Total for this Project
                                                                             till date
1         Opening balance of Designate d         178366.69                    178366.69
          Bank Account
2         Total De osits                         21336332                     79000833
3         Total Amount Withdrawn                 17705757.63                  75370258.63
4         Closing Balance                        Jb 30 574.37                 36 30 574.37

                                                                                  Bank Account were
As specified in the Act, all the amounts withdrawn during the year from RERA
                                                                 '1, Form 2, and Form 3 issued during
within the withdrawal limit as certified under the relevant Form
the reporting Period? (Yes / No)

lf no please provide the below details     -
S. No.          Date of withdrawal                   A m o u n t of Excess w ith d rawals




          C. UTILISATION
                                                                             withdrawn from the Designated
    l^^/e certify that, the (Name of Promoter) has utilised. the amounts
    banf Rccount towards Project Cost only, as specil ed in the Act'

    lf no please provide the below details-

                                                     Amount not utilised for P              Cost
    S. No.      Date




                                                                                                       2
      D. ANY QUALIFICATIONS / OBSERVATIONS OF CA
1         The Promoter getting payment on Bank Account Ment ioned on MAHARERA portal. And
          Same has been shown as a desi nated account
2         This certificate is issued after discussion and verification of data with promoter of the
             ect.
J
4


                                                                                            Yours faithfully




                                                   Name of the                    kala

                                                   Futl Address: Citius-40, First Floor, Space Olympia
                                                                 Sutgimi Chowk, Aurangabad

                                                   Membership No.:l 15884
                                                   UDIN: 24 I I 5884BKFDYZ8934



Agreed              accepted bY:



    sig
                \r-*
               of Prolnoter

    Name:Deepak R Jhunjhunwala
    Dale:13.02.24




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