A Vardhaman S. Bhandari B.com.A.C.A CLART:RED ACOUNTANTS Office: 402, Space Nnthem, Old Agra Road, Opp. State Bank of India, Near Samrat Hotel. Old C.B.S., Nasik-12200 Ph. (0253) 2570173, 6637144, M.: 9823049067, E-mail :bhandari_vipul@yahoo.com Resi. :Kashyapi-C, Row House No.3, Saublhagya Nagar, Gangapur Road, Nashik- 13, Ph.(0253) 23 19743 FORM 5 [See Section 4(2)T)(D)] Annual Report on Statement of Accounts To, Shree Prakash Creative Buildcon, A, ShreelPrakash Complex, Sharanpur Road, Kulkarni Garden, Near SBI In Touch, Nashik - 422002. Subject: - Report on Statement of Accounts on Le Regalia Phase ITBldg E And E fund utilization and withdrawal by Shree Prakash Creative Buildcon for the period from 01.04.2019 to 20.01.2020 with respect to projcct MahaRERA Regn. NumberP51600007163 1. This certificate is issued in accordance with the provisions of thc Rcal statc (Rcgulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation andDevelopment) (Registration of Real Estate Projccts, Registration of Real Estate Agents, Rates of Interest and Disclosurcs on Wcbsite) Rules, 2017. 2. We have obtained all necessary information and explanation from the Promotcr, during the course of our audit, which in our opinion are neccssy for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed registcrs, books and documents, and the relevant records of Shree Prakash Creative Buildcon for the period ended 20.01.2020 and hereby certify that: M/s. Shree Prakash Buildcon has completecd 100% (Till Creative 20.01.2020) of the project titled Le Regalia Phase lI Bldg e And MahaRERA Registration No.P51600007163 located at CTS No. 4469/3/4/5/6 at Chunchale Shivar Nashik (M Corp.), Nashik, 422010. Amount collected for the period from01.04.2019 to 20.01.2020Oin Rs.1,92,26,962/- and amounts collected till date(Up to 31.03.2020)is Rs.11,78,68,258/-. RDHAMA) MAN S .BHAN 402 Space Athum OnR San Near SaraNiHotel.5 c NDAR 1 of 3 Old C.B,S. ERED Nashik ACCO [Type here] i1. Amount withdrawn for the period from01.04.2019 to 20.01.2020 for this project is 1,92,26,962/- and amount withdrawn till date(From start of the project up to 20.01.2020) is Rs. 11,78,68,258/-. 4 We certify that the M/s Shree Prakash Creative Buildcon has-utilizeel-the amounts collected-Le-Regalia-Phase-I1-Bldg-E-And-Fprejeetonly-for-that-project and the withdrawal from the designated bank account(s) of the said project has been in accordance with the proportion to tlhe percentage of completion of the project. [This certification is issued in accordance with Circular No.7/2017 dated 04th July, 2017 issued by Maharashtra RERA Authority which says that there is no end use restriction on the amount which is withdrawn from the separate account in accordance with the provisions of Act, Rules, Regulations and Circulars|. 1. Exceplions: Copy of declaration submitted to Bank, if any for withdrawal from Separate Bank Account not provided for verification. For CA Vardhaman BhandarlANS.BA HAMAN Chartered Accountantss n d w r 402 sa Nec BHANDAS NAi PIÖTEi. CA Vardhaman Bhandari Üld t B.S Membership No.: 42045 Nashik-1 cOUNTA UDIN: 22ou2ouS ABAS I D ACCO Placc: Nasik Date: 20.12.2021 Notes to Audit Report: We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and ther applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm such applicable pronouncements and with the ethical our compliance to all of Ethics issued by the lnstitute of Chartered requirements of the Code Accountants of India. It is the primary responsibility of M/s Shree Prakash Creative Buildconto prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of and appropriate internal necessaryy control commensurate with the . cntity. nature and size of [Type here sumated cost for the calculation of percentage ot 11.1nagement. completiOn iyiven by IV. P'ercentage of completion is calculated as per total bks ot acconts divided by the total estimated costactual cost incturred per as Orided by the managenment to complte tpropct a he promoter has obtained Completion Certificate from Nashik Corporation dated 20.01.2020. Therefore, thhe vMunicipal 20.01.2020. figurcs reported abo eas ROMAMANS. 402 Space nthin Opo SBi Ban ANDAR Near Samrat hotel Old C.B S EDNashik-1 COUNTA