ASSOCIATES ASHOK PATIL & C H A R T E R E D A C C O U N T A N T S INDIA FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT"S CERTIFICATE Date: 28/10/2025 To, M/s. Shree Hinglajmata Constructions, Row House No. A1/4, Tirupati Park. Gulshan Nagar, N4 Cidco, Aurangabad-431003. withdrawal by Shree SUBJECT: Report on Statement of Accounts on project fund deposit, utillzation and project Gursahant Hinglajmata Constructions for the period from 07/10/2021 to 31/03/2025 with respect to Twin Tower' having MahaRERA Regn. Number P51500048239. provisions of the Real Estate (Regulation and 1. This certificate is issued in accordance with the Real Estate (Regulation and Developmen) Development) Act, 2016 read along with the Maharastra Rates of nterest E Disclosures o Real Estate Projects, Registration of Real Estate Agents, (Registration of Website ) Rules, 2017. from the Promoter Firm, during the 2. We have obtained all the necessary informationand explanation this certificate ,subject to notes COurse of our audit, which in our opinion are necessary for the purpose of remarks mentioned in point No. Dof the report. registers, books and documents, and the 3. We hereby confirm that we have examined the prescribed ended 31t March 2025 subject to relevant records of 'Shree Hinglajmata Constructions' for the period notes/remarks mentioned in Point No. "D" of this Report and hereby certify that : ADeposits: Total For this Sr. Particulars For this Fiscal year No. project tilldate 1 Total amount collected from allottees 29,965,000.00 46,794,200.00 2 %of amount to be deposited as per act 70% 70% 3 |Amount to be deposited as per act (1°2) 20,975,500.00 32,755,940.00 Total amount deposited in the 29,965,000.00 46,794,200.00 |Designated Bank ACCOunt 5 %of amount deposited in the Designated 100% 100% Bank Account [(4)/(1)°100] |Shortfall/ (Excess deposit) (3-4) (8,989,500.00) (14,038,260.00)| The required proportion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA Bank Account. BWithdrawals Sr. Particulars Total For this No. For this Fiscal year project till date 1 Opening Balance of Designated |Account Bank 2 Total Deposits 29,965,000.00 46,794,200.00 3 Total Amount 4 Closing BalanceWithdrawn 29,965,000.00| 46,794, 200.00 AS Specitied in the Act, All the amount withdrawn during the year from RERA Bank Account were wiun ie withdrawal limit as certified under the relevant Form 1. Form2 and Form 3 issued during the reporting period. C Utilisation In accordance with the information and explanations furnished to us by the partners of the firm and relying on he unaudited trial balance till 31st March 2024, we certify that, the Promoter has utilized the anounts WithdrawWn from Designated Bank Account towards project cost, as specified in the act, subject to remarksS mentioned in Point "D' of this report. D Any Qualifications/Observations By CA 1 The information presented in the above Form 5 is sourced exclusively from the Form 1,2, Form. and bank statements &unaudited trial balance signed by partners submitted to us. This reliance is -placed upon the information and explanations furnished by the partners of the firm, who bear sole responsibility for the propriety of the transaction, including its authenticity andcorrectness. 2 Details regarding Receipts &Withdrawal of funds have been taken on the basis of infornation and explanation provided by the management. 3 The base which has been taken for commencement date is commencement certificate. ForAshok Pabj &Associates 4 am i CA Saurabh Agrawal UDIN: 23131312BMGFOR1295 SREE NGLAJMAYA GON^TAUGTIAS Membership No : 131312 Agreed &Accepted By Signature of Promoter Constructions) (Forlt behalf of Shree Hinglajmata Name : Devendra A. Deshpande Date : 28/10/2025