Sonawane Sahane & Associates. Chartered Accountants 6th Floor, D Tower, Freedom Tower, Akashwani, Aurangabad-431005 Email Id: cavaibhavwaghchaure@gmail.com Contact details: 7507795013 FORM 5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To Laxmibai Shankar Ghatge At Post, Banewadi, Near Maroti Mandir Railway Station Raod, Aurangabad(MH)-431001. SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by Laxmibai Shankar Ghatge for the period from 01/04/2025 to 31/03/2026 with respect to MahaRERA Reg. Number P51500020577. 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. I/We have obtained all necessary information and explanation from the Company, 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 Laxmibai Shankar Ghatge with reference to project ‘SHUBHARAMBH’ for the period ended 31/03/2026 and hereby certify that: (A) Deposits: Sr.No. Particular For this Fiscal Total for this year project till date 1. Total amount collected From 19,45,000.00 6,65,48,152.00 allottees 2. % of amount to be deposited as per 70% 70% act 3. Amount to be deposited as Per Act 13,61,500.00 4,65,83,706.00 (1 *2) 4. Total amount deposited in the 13,61,500.00 4,34,61,862.00 Designated Bank Account 5. % of Amount deposited in 70% 65% Designated Bank Account ((4/1)*100) 6. Shortfall / Excess deposit (3-4) 0.00 31,21,844.00 Sonawane Sahane & Associates. Chartered Accountants 6th Floor, D Tower, Freedom Tower, Akashwani, Aurangabad-431005 Email Id: cavaibhavwaghchaure@gmail.com Contact details: 7507795013 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__________NA__________. (B)Withdrawals Sr.No. Particular For this Fiscal Total for this year project till date 1. Opening Balance of 897.00 0.00 Designated Bank Account 2. Total Deposits 13,61,500.00 4,34,61,862.00 3. Total amount withdrawn 12,91,500.00 4,33,90,965.00 4. Closing Balance 70,897.00 70,897.00 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 1, Form 2 and Form 3 issued during the reporting period'? (Yes / No) If No, Please provide the below details:- Sr.No. Date of withdrawal Amount of Excess Withdrawals 1 N.A 0.00 2 N.A 0.00 (C) Utilization I/We certify that, the Laxmibai Shankar Ghatge project SHUBHARAMBH for the utilized amounts withdrawn from designated bank account towards project cost only. As specified in the act. If No, please provide the below details:- Sonawane Sahane & Associates. Chartered Accountants 6th Floor, D Tower, Freedom Tower, Akashwani, Aurangabad-431005 Email Id: cavaibhavwaghchaure@gmail.com Contact details: 7507795013 S.No. Date Amount not utilised for Project Cost 1 NA 0.00 (D) Any Qualifications / Observations of CA Sr.No. Particulars 1. This audit report has been prepared on the basis of Documents and Records produced for verification. 2. Yours Faithfully, For Laxmibai Shankar Ghatge For Sonawane Sahane & Associates Chartered Accountants FRN: 158849W (Promoter) CA. Vaibhav C Waghchaure (Partner) M.No: 623253 Date: 17/08/2026 Place : Aurangabad(MH) UDIN: 26623253ZHFELV1673