R 5 l' l-l { Assoctates
CharLered Accountanl5
Offrce No.46. 5'' 7lc>or JITO llugrness l)ay. Near Kotak Mahndra 1ank.
OZZ l'1otel ?tandtV Mahanarq. Mvmbat Naka. Nashtk 42?.OO2


                                          FORM 5
                                   [See Regulation 4]
                    Annual Report on Statement of Accounts
                   CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                         Datc:0i] .O8.2022
To,
Vaastu licalLors,
l)lot No. l, Thorat l)ctrol I)ump,
Jail Road, Kalanagar,
Nashik,422lO1             .




Subject: llcport on Statcmcnt of Accounts on Projcct fund dcposit,
     utiiiza Li<>n and withdrawai by VAASTU REALTORS for t hc
     projcct DEOLALI MEADOWS for thc pcriod from oL'o4'2O2O to
     31.O3.2O21 u,ith rcspect to Maha I?BRA Rcgn Numbcr:
            P5 160000,4723

  1. This ccrtificalc is issucd in accordancc i,l'ith thc provisions
                                                                                of thc llcal
 Iistatc (llcgulation and Dcvclopmcnt) Act, 2016 rcad along r't'ith
                                                                                        1hc
                                                                                of
 Maharashtra Rcal Iislatc (llcgulation andDcvclopmcnt.) (Rcgistration
                                                                      t>f [ntcrcsl
 lical listalc I)rojccLs, Rcgistration <lf llcal Estatc AgcnLs, Ratcs
 and Disclosurcs on Wcbsitc) Rulcs,2017'
                                                                                       from
 2.1/wc havc obtainccl ail ncccssary information and cxplanation
                                                               opiniorr
 thc Promr)tcr, during thc coursc of our audit, which rn my lour
 arc nCCCSSaT), for thc purposc of this ccrtificatc.
                                                     thc prcscribcd
 3.1   I wc hcrcby confirm that, I/wc havc cxamincd
                                                rccords of VAASTU
 rcgistcrs, books and dtlcumcnts, and thc relcvant
 REALTORS for thc pcriod cndccl 3lst March 2O2L
                                                   and hcrcby ccrlifi
  that:
A. Deposits:
  Sr.                   Particulars         For            this Total for this
  No                                        Fiscal         Year project till date
                                            2020-21               i.e. 31.O3.2O21
                                           Rs.                    Rs.

        I   Total amount collected from 7,14,63,990.00 Amount Collr:ctcd
            allottees                                             beforc RttRA
                                                                  Registration-
                                                                  4,79 ,26,592.00
                                                                  Amount Collcctcd
                                                                  after RITRA
                                                                  Registration-
                                                                  7,51,69,033.00
            o6of amount to bc depositcd
    2                                              700h
            as per act                                                    70%
    3
            Amount to be dcpositcd as
               r act(l*2                       9o,,24,723.00       5,26,18,3231
            'lotal amount dcpositcd in
    4
            thc Dcsignatcd Bank Account    7   ,l1 ,92,620.OO      7,02,97,763.00
            ohof Amount deposited_, in
    5       Designated Bank Account               97 .55                93.50
             4l / 0)* 100

   6
            Shortfall / Excess deposit @
                                           (31,57,897 .oo)        (l ,7 6,69 ,439 .gol


Amount collected/ deposited at sr.No 1 & 2, shall not
                                                      in<;lude pass
through charges and indirect taxes.
Ilas thc required proportion of'moncl,r:ollectcd lrom allottecs,f
                                                                          the
projr:<:t units, as spccified in thc act, dcpositcd
                                                    in the I)csignatcd I?EI?A
Bank Account? : ycs.
If No, pk:ase mcntion thc amclunt not deposited.




    I
    B.Withdrawals:
    Sr.                     Particulars              For this Fiscal Total for this
    No                                               year            project    till
                                                     F Y 2o20-2L     datei.e up to
                                                                         31.O3.21
    1.           Opcn ing           Balancc            2,26,538.OO             0.00
                 Pesignatea gank4ccount
l-1
    )            _TotalD_epllsits                    _LQq.Z4Q9q9q        -pj ,zslqs oo
    .)                                                                   8,29 ,7 2,3 1 9 .00
             I



I
    .).          Iolel emount withdrawn               1,33,93,092.OO
    A
    a.           Closrng [3alancc                      2,O7 ,446.OO        491,++A.OO

Note: Total deposits in designatcd bank account also includes funds not
 rclatcd to collccti<>n from customcrs'


    As spccificd in the Act, A11 thc amounts withdrawn during thc ycar
                                                                       from
                                                                     undcr
    RIIRA Bank Account wcrc within the withdrawal limit as certified
    thc rclcvant Form l, Form 2 and Form 3 issued during the rcporting
    pcriod? (Ycs / No)Ycs as pcr CA ccrtificate produced before us'

     If No, Plcasc providc thc below dctails: -
                                                          Amount           of          Excess
                                                          Withdrawals
                                                          Not Applicablc


         C. Utilization:
                                                                                the amounts
          I/We certifY that, the Vaastu Realtors has' utilized cost onlY, as
         withdrawn  from dcsignated bank account towards Projcct
         spccificd in thc act.

         Il No, Plcasc providc thc bclow dctails: -
         sr.NJT                               Date      Amount not utilized for project
                                                        cost
          ,.-1                Not Applicablc                         APPlicable
                                                                  Not t |
                                                                  __--
                                                                            -      -
                                                                                                                  I




    l). Any Qualification/ Observations of CA

       1.     We ltal't: crtucluctttcl oul crlf,;a[1r:mcnt ancl cx;rr-r-rrrrertiorr in accorrlarncc n,itlr
             stanclards on Auditing,, (iuidancc' Notc on lleports ancl Certificatcs lor s1-rcc'ial
             Purposes and other applicable authoritativc pronourrcernents issucrl by thc
             Institute of Chartereci Accountants of lndia. Wc'confirrn our compliancc to all
             such applicable Pronouncements and with the ethical rcquircmcnts gf thc
             Cod-e oj Iltlliql r.gggqd by the Institute of Charterecl Accountants of lrrclia.
      2      It is the primary responsibility of t'he managemcnt of Vaastu l(caltors to
            Prepare, produce and maintain all accounting and othcr relevant supportipll
            rccorcis ancl clocument's rcquirec'l for the purp()se oI this ct:rtilicatc. l6is
            responsibility incluclcs thc desig,n, it'uplenrcntation anrl nrair.rtcnarrcc
                                                                                                      ot
            llcc€ssary and appropriate intcmal cotrtrol cornrncnsuratc witlr
                                                                                             thc naturc
            ancl size of cntitv.
      .1    As PCr scll-<:crtificatior-r obtsincli tt.pur tltc rr1.rla9,crrrcr-rt, tltc;-rr-19r-rr.rts
                                ,]l:.,..,:^t,t ttatccl        accour.rt .rr(. Lltitir.,d rt,r'trr-tts prr..iecr
            .:'::1t11:'l^ll:,11
            cost                                       ,barrk
                  ouly' While certifying on utilization,        wc. have rt:lictl on thr: cxpcncliturc
            as pcr books of accclunts prclduced bcforc us w6ic6 sh.ws
                                                                                                    that thc
            cxpenclitures incurrecl on the project arc morc thap
                                                                                   t.tal anrour.rt to Lrc
            dcposited in a designated bank account till thc er-rcl
                                                                                  of filancial 1,car .n
            cumulative basis.



Yours faithfully,
FoTRSPH&Associates
Chartered Accountants



CA Paresh p Sabadra
Designation: partner
Membership No. 119544
UDIN:
Place: Nashik




t