Nikhil N. Loya & Co. Chartered Accountant CAr INDIA FORM 5 ANNUAL REPORTON STATEMENTOF ACCOUNTS Project Name GOLDENHEIGHTS Project Address Gut No.68 8: 69/1, Itkheda, Paithan Road, Chh. Sambhajinagar (Aurangabad) - 431005 Promoter's Name Shree Amrut Sai Developers Private Limited Promoter's Address: 108-109, Amrut Sai Solitaire, Railway Station Road, Aurangabad-431005 PAN AAACD3210G RERARegn No. P51500055184 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization 8: withdrawal by Shree Amrut Sai Developers Private Limited for the period from 01/04/2023 to 31/03/2024 with respect to MahaRERA Registration Number P51500055184. 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. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined on test check basis the books, documents and the relevant records of M/s Shree Amrut Sai Developers Pvt. Ltd. for the period 01/04/2023 to 31/03/2024 and hereby certify (Subject to remarks to the Notes to Certificate) that: A Deposiits: For this Fiscal year Total for this project till date 1. Total Amount collected from allottees - - 2. %of amount to be deposited as_Qeract 70% 70% 3. Amount to be deposited as per act (1*2) - - 4. Total amount deposited in the - - Designated Bank account 5. % of Amount Deposited in Designated NA NA Bank Account [(4)/ (1)*100] 6. Excess/(Shortfall) deposit (3-4) - - Amount collected/deposited at Sr. No.1 & 2, shall not 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, deposited in the Designated RERABank Account? NA If No, please mention the amount not deposited: NA 305, Labh Chambers, Opp. MTDCResort, Railway Station Road, Chh. Sambhajinagar - 431005 Mobile: +91-9922-400-599,E-Mail: cannloya@gmail.com B. Withdrawals: For this Fiscal year Total for this _f)_rolect till date 1. Opening balance of Designated Bank Nil Nil Account 2. Total Deposits - - 3. Total amount withdrawn - - 4. Closing Balance Nil Nil 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? NA Date of withdrawal Amount of ExcessWithdrawals NA NA C. Utilization We certify that, the M/s Shree Amrut Sai Developers Pvt. Ltd. has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, lease rovide the below details :- Sr. No. Date Amount not utilized for Proi ect Cost 1 NA NA D. Any Qualifications/Observations of CA The Project is an ongoing project that started on 19th July 2023 and obtained registration under RERAon 11/03/2024. FORNIKHIL N. LOYA & CO Agreed & Accepted by: CHARTEREDACCOUNTANTS SHREEAMURTSAl DEVELOPERPVT LTD [FIRMREGN.NO.132280W] ~- CA NIKHIL N. LOYA [PROPRIETOR] MEMBERSHIP NO.133562 UDIN : 25133562BMHKSY3294 DATE: 20/0212025 PLACE:CHH. SAMBHAJINAGAR(AURANGABAD)