CA CHARTERED ACCOUNTANT Annexure F FORM 55 (See Regulation 4) ANNUAL REPORT STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To Date:-23/02/2023 SRUSHTI DEVELOPERS, PLOT NO 264, NEAR KALA GANPATI CIDCO N-1, AURANGABAD-431001 Subject: Report on Statement of Accounts on Project Fund by SRUSHTI DEVELOPERS for the period from Deposit, Utilisation and Withdrawal 0110412021 to 31/03/2022 with respect to Maha RERA Number P51500032142 1. This Certificate is issued in accordance with the provisions of Real Estate Development) Act, 2016 read along with the Maharashtra (Regulation and Real estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Interest and Disclosures on Website) Rules, 2017. Agents, Rates of 2. IWe have obtained all necessary information & explanation from the Promoter, of our Audit, which in during the course my/our opinion are necessary for the purpose of this certificate. 3. IWe hereby confirm that Ie have examined the prescribed Registers, Books & the relevant records of (Promoter) for the period ended 31/03/2022 and hereby Documents, and certify that: A. DEPOSITS For this Fiscal Total for thi Year Total amount collected from allottees Project till date % of amount to be deposited as per Act 2,00,000.00 2,00,000.00 70% 70% Amount to be deposited as per Act (1*2) Total amount deposited in the 1,40,000.00 1,40,000.00 Designated Bank Account % of Amount 2,00,000.00 2.00.000.00 5 100] deposited in the Designated Bank Account [(4)/ (1) * 0% 6 Shortfall/ Excess Deposit (3-4) -60,000.00 M00.op A. R. DESHMUKH &ASSOCIATES CREDACO Add:-Plot No. 17A, ONKAR BUILDING, Office No.02, G-Sector, Town Center, CIDCO, Aurangabad. 431 001. E-mail ID- caakshayedeshmukh@gmail.com Contact No.- 9764298198 /9823360429 Amount collected/deposited at Sr. No. 1 &2, shall not include pass through charges &indirect taxes Has the required proportion of the money collected from allotees of the project units, as specified in the Act, deposited in the Designated RERA Bank Account? Yes Ifno, then please mention the amount not deposited NA B. WITHDRAWALS For this Fiscal Year Total for this Project till date 2021-22 1 Opening balance of Designated Bank Account 1,569.30 00.00 2 Total Deposits 2,00,000.00 2,00,000.00 Total Amount Withdrawn 1,95,703.30 1,95,703.30 3 5,866.00 5,866.00 Closing Balance Bank Account were within As specified in the Act, all the amounts withdrawn during the year from RERA Form 3 issued during the the withdrawal limit as certified under the relevant Form 1, Form 2, and reporting period? (Refer Other Observations and Qualifications) If no please provide the below details NA C. UTILISATION wWe certity that, the SRUSHTI DEVELOPERS has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. If no please provide the below details DEST HMUK FRN: 154007w AS UNTA EREO D. ANY QUALIFICATIONS/OBSERVATIONS OF CA 1. 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 Fom 1, Form 2, and Form 3 issued during the reporting period cannot be verified asthesaid form is notbeen available onthe record UDIN No: - 23600400BGWOXV1691 Yours faithfully For A R DESHMJKH &ASSqCIATES CHARTERED AC¢OUNTANTSAMUHA DES FRN CA AKSHAY R DESHMkGKE M.NO.6004800ACCO FRN.154007w Agreed and accepted by: FOR SRUSHTI DEVELOPERS 1) SHUBHANGI RAVINDRA JADHAV SRUSHTI DEVELOPERSR SR Jadba (Partner) Partner 2) YOGITA SANJAY MAGAR (Partner) 3) VIKAS VISHNU TARTE (Partner)