•   Flat No.5, 3rd Floor, Chandrapushpa Sankul,



CA
INDIA
                   R. O. Heda & Co.
                   CHARTERED ACCOUNTANTS
                                                                          Beside HDFC Bank, Kalda Corner, New Shreynagar,
                                                                          Chhatrapau Sambhajinagar - 431005.
                                                                      \e 0240-3552866, +91-9371656560
                                                                      •   carajeshheda@gmail.com



                                                  FORM 5

                               ANNUAL REPORTON STATEMENTOF ACCOUNTS

        Project Name                RAJGAD - SWARAJ NAGAR
        Project Address             Gut No. 02 (Part), situated at village Nanakwadi, Taluka 8:
                                    District Chhatrapati Sambhajinagar (Aurangabad)-431 001
        Promoter's Name             MIs M S M Infra
        Promoter's Address:         Office No. 207, Labh Chambers, OPP. MTDC, Railway Station Road,
                                    Chhatrapati Sambhajinagar - 431001
        PAN                         ABXFM0703C
        RERARegn No.                P51500078515


    SUBJECT: Report on Statement of Accounts on project fund deposit, utilization 8: withdrawal
    by MIs M S M Infra for the period from 01/04/2024 to 31/03/2025 with respect to MahaRERA
    Registration Number P51500078515.

        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 Mis M S M Infra for the period 01/04/2024  to 31/03/2025 and hereby
           certify (Subject to remarks to the Notes to Certificate) that:

         A. Deposits:
                                                            For this Fiscal year      Total for this
                                                                                      project till date
         1.    Total Amount collected from allottees                    -                   -

         2.    %of amount to be deposited as per act                  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.   Excessl (Shortfall) deposit (3-4)                         -                   -
        Amount collected I deposited at Sr. No.1 8: 2, shall not include passthrough 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
"


,   .

         B Withdrawals'   .
                                                        For this Fiscal year   Total for this
                                                                               project 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 Mis M 5 M Infra 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:-
                             Date                        Amount not utilized for Pro' ect Cost
                             NA                                          NA

         D. Any Qualifications/Observations   of CA




                                                              Agreed & Accepted by:
                                                               Mis M 5 M Infra




                                                         ~;J'~
                                                        VIJAYSA~                   BALAJI PATIL
                                                       [DIRECTOR]                  [PARTNER]
                                                      [DEVELOPER I PROMOTER]




          UDIN : 25144252BMLNGV9846
          DATE: 16/06/2025
          PLACE:CHH. SAMBHAJINAGAR(AURANGABAD)