SACHIN M. BADJATE & ASSOCIATES
                                                                             CHARTERED ACCOUNTANTS

PREM BANDHAN, DIWAN DEODI, AURANGABAD - 431001
                                g 422LL220 E - M a i I - s m b a d j a te @ g m a i I' co m
T E L - 0 240- 2329622 C E LL -
      :                              :                        :




                               Annernrre F
                                 FORIU 5
                            (See Regulatton 4!
                                                           AUDITOR
  ON THE LETTERHEAD OF CHAiTERED ACCOUNTANT (WHO IS ANNUAL
                    oF THE PROMOTER   COMPANY/FIRM)
                N{NUAL REPORT STATEMENT OF ACCOUNTS
           CHARTEREDACCoUNTANT'SCERTIFICATE(onl,etterhead)
                                                                                         Date:1410212024
To,
The Trilok Buildcon,
Room No.3, Resham Lawns,
Gut no 141PqlSatara, Beed By Pass ,Aurangabad'

Subject:
 -                      Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawa!
                        by [promotert for the period fiom O1lO4l2O22to 3l/03/2023 with respect to MahaREM
                        Numbet P51500045751.

          1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation
                                                                                          (Regulation and
                Development) Act, 2016 read along with the Maharashtra Real estate
                                                                                                      and

                Developmenti (Registration of Real Esiate Projects, Registratior, of Real Estate
                                                                                                 Agents, Rates of
                lnterest and Disclosures on Website) Rules, 2017'

          Z. lMe have obtained all necessary information & explanation from the Promoter, during the cour{,
                of our Audit, which in my/our opinion are necessary for the purpose of this certificate.

          3. lrye hereby confirm that lrye have examined the prescribed Registers, Books & Documents, and
                                                                                    and hereby certify that:
                the relevant records of M/s. Trilok Buildcon for the period ended 22-23

          A. DEPOSlTS
                                                                  For this Fiscal Year 22'23        Total for this Project til! date
                                                                                                    31" March 2023
                                                                                                    42't000
          t.     Total amount collected from allottees            421000
                                                                  7lYo                              70o/o
          2.     % of amount to be deposited as
                 Amount to be deoosited as per Act (1'2)          294700                            294700
          3.
                 Total amount deposited in the Designatdd         42',t000                          421000
          4.
                 Bank Account
                                                                  100%                              100%
           5.    % of Amount deposited in the Designated
                                        .
                                  / (1) 100
           6.     Excess Deoosit (3-4)                            126300                             126300

                                                                                                      indirect taxes.
          Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges &

                                                                                       project units, as specified in
          Has the required proportion of the money collected from allottees of the
          the Act, deposited in the Designated REM Bank Account? (Yes / No)

          lf No, then please mention the amount not deposited
                                         SACHIN M. BADJATE & ASSOCIATES


                                                          - 431001
PREM BANDHAN, DIWAN DEODI, AURANGABAD
                               g 422tLz2o E- M a i l : - sm ba d j ate @ gm a i l. co m
T E L - 0240- 2329622 CE LL: -
      :




            WITHDRAWALS

                                                        For this Fiscal Year 2z'23        Total for this Proiect till date
                                                                                          3ld March   2023--
                                                                                          00
 t.       o-prning
               balanct of Designated Bank               00
          Account
                                                        421000                            421000
 2.       TotalDeposits
                                                        421000                            421000
 3.       TotalAmount Withdrawn
                                                        00                                00
 4.       Closino Balance

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


 lf no please provide the below details -




          c. uTlLlsATloN
                                                                           withdrawn from the Designated Bank
 lMe certify that, the (Name of Promoter) has utilised the amounts
 Account towards Project Cost only, as specified in the Act'

 lf no please provide the below details-




               ANY QUALIFICATIONS / OBSERVATIONS OF CA

                                                                            n MAHAREM Portal' And Same has
            hoon chnwn as a desionated account.
                                                                                is dePosited in designated bank

                                                                        data with promoter of the
            tnis certitlcate is issued after discussi



                                                                                                    Yours faithfully
                                                                               Signature of Chartered Accountant
                                                                              M/s. Sachin M Badjate & Associates
                                                                                   UDIN:- 241 233368KGSYR8644
                                                                                    MembershiP Number

                             by:                                                                                             riirrs l*

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