(I Flat No.5, 3rd Floor, Chandrapushpa Sankul, ·CA I NOlA R. O. Heda & CO. CHARTERED ACCOUNTANTS ~ • Beside HDFC Bank. Kalda Corner, New Shreynagar, Chhatrapau Sambhajinagar - 431005. 0240-3552866. +91-9371656560 carajeshheda@gmail.com FORM 5 ANNUAL REPORTON STATEMENTOF ACCOUNTS Project Name GOLOK DHAM Project Address Plot No 02 Gut No 231 P Warud Kazi at Warud, Aurangabad, 431154; Promoter's Name SHAKTI L1FESPACES PRIVATELIMITED Promoter's Address: 237-257, AKSHAYDEEPCOMPLEX,TOWN CENTER,CIDCO, AURANGABAD,Maharashtra, India, 431210 PAN AAGCC6521K RERARegn No. P51500033289 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization & withdrawal by SHAKTI L1FESPACES PRIVATE LIMITED for the period from 01/0412023 to 31/03/2024 with respect to MahaRERA Registration Number P51500033289. 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. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined on test check basis the books, documents and the relevant records of SHAKTI L1FESPACES PRIVATE LIMITED for the period 01/04/2023 to 31/03/2024 and hereby certify (Subject to remarks to the Notes to Certificate) that: A. Deposits: For this Fiscal year Total for this project till date 1. Total Amount collected from allottees 13,60,07,0001 - 19,45,15,016/- 2. %of amount to be deposited as per act 70% 70% 3. Amount to be deposited as per act (1*2) 9,52,04,9001 - 13,61,60,511/- 4. Total amount deposited in the Designated Bank account 13,60,07,0001 - 19,37,60,657 1- 5. % of Amount Deposited in Designated 100% 100% Bank Account [(4)/(1)*1001 6. Excessdeposit (3-4) 4,08,02,1001 - 5,76,00,146/- Amount collected I 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 s gitied --" ' in the act, deposited in the Designated RERABank Account? Yes ~:: ",,:_'~-':':d') -t,'-' ? ", ~) / ':', ..... , '-- ../ {<.:";- ...._______.- d A':;/ --------- If No, Please mention the amount not deposited: N.A B. Withdrawals: For this Fiscal year Total for this project till date 1. Opening balance of Designated Bank 15,18,558/- - Account 2. Total Deposits 13,60,07,000/ - 19,45,20,305/- 3. Total amount withdrawn 13,73,85,049/ - 19,30,01,747/- 4. Closing Balance 1,40,508/ - 15,18,558/- As specified in the Act, All the amounts withdrawn during the year from RERABank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting period? YES Amount of ExcessWithdrawals NA C. Utilisation We certify that, the SHAKTIL1FESPACES PRIVATELIMITEDhas utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, lease rovide the below details:- Amount not utilized for Protect Cost NA D. Any Qualifications/Observations of CA The company has changed its name from CREDENCECREATORSPRIVATELIMITED to SHAKTIL1FESPACES PRIVATELIMITEDwith effect from 16/11/2022. Agreed & Accepted by: SHAKTIL1FESPACESPRIVATELIMITED RAJESHWARO. HEDA [PROPRIETORS] MEMBERSHIPNO.144252 UDIN : 25144252BMLNGB9982 DATE: 26/0212025 PLACE:CHH. SAMBHAJINAGAR