MAHESHINDANI & ASSOCIATES LLP
  INDIA              CHARTERED ACCOUNTANTS


                                                    Annexure F
                                                      FORM 5
                                              (See Regulation 4)
                            ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                              CHARTERED ACCOUNTANT'S CERTIFICATE


                                                                                   Date: 23/06/2026


     To,
     The Saffron Associates,
     Aurangabad, Aurangabad, MAHARASHTRA, 431001
      SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal
      by Saffron Associates for the period from 01/04/2025 to 31/03/2026 with respect to MahaRERA
      Registration Number P51500048247.

     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 IWe have examined the prescribed registers, books, and documents,
     and the relevant records of Saffron Associates for the period ended 31/03/2026 and hereby
     certify that:




Head Office - Plot No BH 1/81, Thakare Nagar, Near Bhavani Petrol Pump, Beside
                                                                                  Bharat Gas
Agency, Chhatrapati Sambhajinagar, Maharashtra 431003, India
Pune Branch Office - KK Market, B Wing Office No S3, Dhankawadi, Pune -
                                                                          411043
Navi Mumbai Branch Office- 409, Shiy Centre, Plot No 71,Sector 17, Vashi, Navi
                                                                               Mumbai - 400703
A. Deposits:



                                              For this Fiscal year        Total for this project till date

  1.     Total amount collected from
         allottees                                3250350.00                       28773190.00

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

  3.     |Amount to be deposited as               2275245.00
          per act (1 *2)                                                           20141233.00


  4.     Total amount deposited in the
                                                  3250350.00                       28773190.00
          Designated Bank Account
         % of Amount deposited in
   5.     Designated Bank Account                   100.00                            100.00
         ((4)(1)*100)
  6.     Shortfal/Excess deposit (3-4)            -975105.00                       -8631957.00



Amount collected/deposited at Sr. No. 1 & 2 shallnot include pass-through charges and indirect
taxes.


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

 B. Withdrawals:



                                             For this Fiscal year         Total for this project till date

  1.      |Opening Balance of                     555173.00                            0.00
         |Designated Bank Account

  2. Total Deposits                              3650350.00                       28773190.00


  3. Total amount withdrawn                      3374999.00                       28773190.00


 4. Closing Balance                               830524.00                            0.00
As specified in the Act, all the amounts withdrawn during the year from RERABank Account were
within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
during the reporting period? : Yes

C. Utilization:

We certify that Saffron Associates has utilized the amounts withdrawn from designated bank
account towards project cost only, as specified in the act. : Yes


D. Any Qualifications /Observations of CA

         1.
                        Amount of Rs. 4.00.000/- received in the escrow account is unsecured Loan
                                            from Vithal Ganpatrao Labhshetwar.




                                                                         Yours faithfulPa
                                                                                    hGOPsoN
                                                                                       ts)

                                                                    ƯDIN: 26140911ZV$ICWA9
                      City Pride                                    Membership Number: 140911
                  SA Aurangabad                                        Name: Mahesh Indani


                  URANGGABAD
Agreed and Accepted by



Saffron Associates
Date: 23/06/2026