ASHOK PATIL & ASSOCIATES
INDIA                                                                                                   CHARTERED ACCOUNTANTS




                                                                             Annexure F
                                                                                FORMS
                                                                       (See Regulation 4)
              ONTHE LETTER HEAD OF CHARTERED AccoUNTANT (WHO IS ANNUAL AUDITOR OF
                                                THE PROMOTER'S COMPANYIFIRM)
                                           ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                                             CHARTERED ACcOUNTANT'S CERTIFICATE

                                                                                                                            Date: 24/09/2024


           To,

              The Shree Hinglajmata Constructions,
              Aurangabad, Aurangabad, MAHARASHTRA, 431003,
            sUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal
         by Shree Hinglajmata Constructions for the period from 01/04/2023 to 31/03/2024 with respect
         to MahaRERA Registration Number P51500048239.
                 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. IWe have obtained all necessary information and explanations from the Promoter, during
        the course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

            3. I/We hereby confirm that I/We have examined the prescribed registers, books, and
        documents, and the relevant records of Shree Hinglajmata Constructions for the period ended
        31/03/2024 and hereby certify that:



                                                                                                                                                PATIN



                                                                           Page 1 of 4
                                                                                                                                            KTR ED
  Chhatrapati Sambhajinagar :"A.P. heights", Behind Gopal Cultural Hal, Osmanpura, ChhatrapatiSambhajinagar -431005, MS, India. Tel.. +91 240 2340247, 2350428, 2336360.
                                 Waluj:Plot No, P-15, 1st Floor, MASSIA Office, More Chowk, MIDC Waluj, Chhatrapati Sambhajinagar -431136
                  Pune:1, Ranjeet Apartment, WalvekarNagar, Opp. Big Bazar, Pune Satara Road, Pune- 09. Tel.: +91 20 24227938, 9823912255, 9890393742
                                  Mumbal :A203, Riddhi Co-op. Hsg. Soct., Sector 13, Khanda Colony, New Panvel, New Mumbai -410206.
                                                               admin.dept@apa.org.ín      www.apa.org.in
A. Deposits:


                                           For this Fiscal year       Total for this project till date


           Total amount collected from        10829200.00                     26829200.00
 1
           allottees


  2 % of Amount to be deposited                    70.00                          70.00
    as per act

           Amount to be deposited as           7580440.00                     18780440.00
  3
            per act (12)
           Total amount deposited in the       7580440.00                     18780440.00
  4
            Designated Bank Account
            %of Amount deposited in
  5. Designated Bank Account                       70.00                          70.00
            (4Y1100)
     6. Shortfall/Excess deposit (3-4)              0.00                           0.00



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

                                                                                        specified in
 Has the required proportion of money collected from allottees of the project units, as
 the act, been deposited in the Designated RERA Bank Account?     : Yes


 B. Withdrawals:



                                            For this Fiscal year      Total for this project till date

             Opening Balance of                     0.00                           0.00
      1.    Designated Bank Account

                                               10829200.00                     16829200.00
      2. Total Deposits

      3. Total amount withdrawn                10829200.00                     16829200.00


      4. Closing Balance                             0.00                           0.00



  As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account
                                                                                                   were
                                                                                              TI

                                            Page 2ol 4
                                                                                           (AUAKGAEAD) C)
                                 We C. duringwithin
                     designated Utillzation:
                              certify              the the
                                             withdrawal
                                           reporting
                            bank that
                        accountShree
                                             period?
                                                        limit
                       Hinglajmata
                        towards                              as
                                                  Yes  :
                                                 certified
                          project
                     Constructions                     under
         Page                 cost
                3            only,                         the
                of
                4
                                   as             relevant
                        specified has
                               utilized                 Form
                                  in
                               the the                           1,
                                                        Form
                              act.
                             amounts
                              Yes :                              2,
                                                           and
                           withdrawn                     Form

(AURNGARIO)                                                       3
                                                       issued
                                    from
                              244%A312BKAFOK7717
                                UDIN:
                           Accountant
                                131312
                                 Number:
                                 Membership
                                   Agrawal
                                    Saurabh
                                     Name:
                 faithfally, Slgnat
                  Yours     oChartered
                                   urd
                       a
                                                 CONSTRUCTIONS
                                                                                of4
CA                               TATIL AURANGABAD) HINGLAJMATA Constructions    4Page
of
IObservatlons
                                                 SHREE     Parth
                                                                 Hinglajmata
                                                  by
Qualiflcatlons                                    Accepted ofPromoter
                                                           Signature
                                                                    24O9/2024
                                                                    Date:
                                                                Shree
                                                  and
                                                  Agreed           Name:
Any
D.