Sunil Salunke & Associates CA INDIA CHARTERED ACCOUNTANTS S. R. Salunke M.Com. FCA FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Date: 14/10/2025 Trishul Constructions, 101,Veer Shanti, KrantiChowk, Aurangabad-431005. SUBJECT: Report on Statement of Áccounts on period from 30/05/2022 to 31/03/2025 project fund deposit, utilization and with respect to project of Tridal-B withdrawal by Trishul having MahaRERA Registration Constructions for the 1. This certificate is issued in No.P51500048055. along with the Maharashtra Real accordance with the provisions of the Real Estate (Regulation and Estate Agents, Rates of Interest &Estate (Regulation and Development) (Registration of Real Estate Development) Act, 2016 read Disclosures on Website ) Rules, 2017. Projects , Registration of Real 2. Ihave obtained all the necessary opinion are necessary for the purpose ofinformation and explanation from the Firm, during the course of our this certificate, subject to notes / audit, which in our 3.1 hereby confirm that I have remarks mentioned in point No. Dof the report. examined the prescribed registers, books Constructions' for the period ended 31/03/2025 and and documents, and the relevant records of the report. hereby certify that, subject to notes / "Trishul remarks mentioned in point No. Dof ADeposits : Sr. No Particulars For this Fiscal year Total for this project |Total amount collected from allottees tilldate 2 2,61,98,021.00 | 4,43,51,001.00 1% of amount to be deposited as 70.00% per act 70.00% |Amount to be deposited as per act (1*2) Total amount 1,83,38,614.70 3,10,45,700.70 4 deposited in the |Designated Bank Account 1,83,38,614.70 3,10,45,700.70 5 %of amount deposited in the Designated 70.00% 70.00% |Bank Account [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) The amount collected/deposited in Sr. No. 1 & 2, shall not include pass through charges and indirect charges. The reguired proportion of money collected from allottees of the project units , as specified designated RERA bank Account. in the act , deposited in the B Withdrawals Sr. No. Particulars For this Fiscal year Total for this project| till date 1 Opening Balance of Designated Bank |Account 2 Total Deposits 1,84,78,614.00 3,11,85,700.00 3 Total Amount Withdrawn 4 1,84,78,614.00 3,11,85,700.00 |Closing Balance wFRN: 118372W ]n As specified in the Act, All the amounts withdrawn during the year from RERA Bank AcCount were within the withdawat ima certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period. AccoU Ofice : 101 &102,1st Floor, Sai Aspire, Opp. Lions Balsadan, New Osmanpura, Chhatrapati Sambhajinagar -431 005. Ph. Office : 0240-2343558,Mobile :94222 03964,E-mail : casrsalunke @gmail.com C Utilissatlon In accordance with the information and explanations furnished me by the partners of the firm, Icertify that, the Promoter has utilized the amounts withdrawn from Designated Bank Account towards project cost, as specified in the act, subject to remarks mentloned in Point D' of this report. DAny Qualifications/Observations By CA 1)The designated bank account has been change in financial year 2023-24, since 24.05.2023. The new designated bank account is 610000000024410(70% -RERA Recelvable A/c). Base which has been taken for commencement date of the project is the Commencement certificate. S) Details regarding Receipts &Withdrawal of funds has been taken on the basis of information and explanation provided by the partners of the firm. GALUNKE & ASSO Yours Faithfully, FRN: 118372w] CA Sunil Salunke unil Salunke & Associates M.No.105421 UDIN: 25105421BMHVTS4297 Agreed &Accepted by Signature of Promoter (For &Behalf of Trishul Constructions ) Name : Naheshwar Kunjar