ASHOK PATIL & ASSOCIATES
A
INDIA
                                                                                             CHARTERED ACCOUNTANTS




                                                                     Annexure F
                                                                      FORM5
                                                                 (See Regulation 4)
                                                                    AUDITOR OF
          ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL
                              THE PROMOTER'S COMPANY/FIRM)
                                         ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                                           CHARTERED ACCOUNTANTS CERTIFICATE

                                                                                                             Date: 24/09/2024


        To,

              The Shree Hinglajmata Constructions,
              Aurangabad, Aurangabad, MAHARASHTRA, 431003,
                                                                                                                             withdrawal
              SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and
                                                               19/12/2022 to 31/03/2023 with respect
        by Shree Hinglajmata Constructions for the period from
        to MahaRERA Registration Number P51500048239.
                                                                                   Real Estate (Regulation
            1. This certificate is issued in accordance with the provisions of the
                                                                             Real Estate (Regulation and
        and Development) Act, 2016 read along with the Maharashtra
                                                                                         Agents, Rates of
        Development) (Registration of Real Estate Projects, Registration of Real Estate
        Interest and Disclosures on Website) Rules, 2017.

                                                                                 from the Promoter, during
             2. I/We have obtained all necessary information and explanations
                                                             necessary for the purpose of this cetificate.
        the course of our audit, which in my/our opinion are
                                                                   prescribed registers, books, and
            3. I/We hereby confirm that I/We have examined the
                                                                                    the period ended
         documents, and the relevant records of Shree Hinglajmata Constructions for
        31/03/2023 and hereby certify that:




                                                                                                                          AUWGARAO)


                                                                                           7J5 NS, i  9340230297. 2338, 2336360.
   Chhatrapati Sambhajinagar: "AP. heights", Behind  Gopal Cit*ouambihajinag
                                                                        M MEOC Waluj, Chs0d Santhae42135
                              Waluj : Plot    No. P.15, 1st Fo t 4 g ia                                            7291230 952D4
               Pune: 1, Ranjeet Apartment, Walvekar Naya               o Satara Road, Pune 09, Tel.. 9I. 24 S938
                                                                  , SCor 13, Khanda Colory, New Purivef, Re   2      %
                                 Mumbal :A-203, Ridd: Ce
                                                           EÑAD,Spt@apa.org.in www.apa.org.in
                                                                               indirect    in                                                                                      were               AUNGABAD
              date                                                                         specified                        date
                                                                                                                            till                                                   Account
              till                                                             and                                                                           6000000.00
                                                                                                                                                                                                          RTBREO
              project 6000000.00                  4200000.00
                                          4200000.00                                                                        project                   6000000.00
                                  70.00                    70.00    0.00       charges     as                                             0.00                         0.00        Bank
                                                                                           units,                               this
              this                                                                                                                                                                 RERA
              for                                                              pass-throughproject                              for
              Total                                                                                                             Total
                                                                                                                                                                                   from
                                                                                            theYes
                                                                                            of :Account?                                                                            year
                                                                               include      allottees                            year                                               the
               year
                                           4200000.00
                                                   4200000.00                                                                                                 6000000.00
                                                                                                                                                      6000000.00                    during
               Fiscal 6000000.,00                                              not
                                                                                                                                 Fiscal
                                  70.00                     70.00   0.00                    fromBank                                      0.00                           0.00
                                                                               shall                                             this                                               withdrawn
               this                                                                             RERA
                                                                                            collected                                                                                         4
                                                                                                                                                                                              of
                                                                                &2                                               For                                                          2Page
               For
                                                                                1                 Designated                                                                        amounts
                                                                                No.             money
                                                   the                (3-4)|    Sr.
                      from        deposited                                                                                                 Account
                                                                                                                                            Bank
                                                                                                                                            Designated
                                          as       in Bank in Account
                                                      Account
                                                      Designated                                of                                                            withdrawn
                      collected                            deposited deposit
                                          depositeddeposited                    at            the
                                                                                collected/deposited
                                                                                           proportion
                                                                                                                                                                                     the
                                                                                               in                                         ofBalance
                                                                                                                                            Opening                                  all
                             to
                             be                      Bank Shortfal/Excess                      deposited                                                                 Balance
                                                                                                                                                                         Closing
                                                                                                                                                                         4.          Act,
                                                                                                                                                       Deposits amount
                                                                                                                                                       2.Total
                      amount Amount be 2)              l(4y)100)
                                            amountAmount
                                                     Designated                                 required       B.Withdrawals:
                                                                                                                                                                                     the
                                per to
                                act
                                as     (1
                                    Amount                                                         been                                                                               in
A.Deposits:             allottees      act  Total                                                                                                              Total                 specified
                      Total     of%    |per       of
                                                  %                  Amount                     theact,
                                                                     6.                taxes. Hasthe                                                           3.
                                            3.               5.                                                                             1                                         As
                                   2
within the withdrawal limil as certified under the relevant Form 1, Form 2, and Form 3 S$Ued
during the reporting period? :Yes

C. Utilzation:

We certifty that Shree Hinglajmata Constructions has utilized the amounts withdrawn Trom
designated bank account towards project cost only, as specified in the act. : Yes




                                        Page 3 of 4
                                                                                         TES
                                                                                    AZGABAD)
            24/09/2024
                   Date:Name:
                      Signature
                         Promoter of     Agreed                                                             D.
                                                                                                      Any
                      Shree                   and                                        Qualifications

              Hinglajmata              Accepted

                                                    by                                   Observations /
            Constructions Partnar          SiREE
                                  INGLJIATA          WIRDN

Page                                                     [AURANGARBIO) G OATIL                         of
        4                                                                                              CA
       of
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                               CONSTRUCTIONS
                              Patne
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                                                   MembershipAccount
                                                              Sig
                                                         Number:
                                                           131312 natureant
                                                    Saurabh
                                                     Agrawal
                                                      Name:
                                       UDIN:23131312BGSLUT5966
                                                                                 Yours