RSPH ยข Associates Chartered Accountants Office No 48, 5th Floor, BuSiness Bay, Next to KotakBank, A Shri Har1 Narayan Kute Marg, Mumbai Naka, Matoshree,Naga Nash1k, Maharashtra 422002 FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT's CERTIFICATE Date: 25rd April 2022 To, Mr.Anil Shankar Aher Proprietor M/s. Perfect Buildcon, Flat No. 24,Sai Leela Tower,Makhmalabad Road, Hanumanwadi, Near Racca LawnsNashik-422003. Subject: Report on State nent of Accounts on Project fund deposit, utilization and withdrawal byPerfect Buildcon for the Project SAI SHA for the period from 01-04-2017 to 31-03- 2018 with respect to MahaRERA Regn Number: P51600007241 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 andDevelopment) (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 the prescribed registers, books and documents, and the relevant records of Perfect Buildcon for the Project SAI SHA for the period ended 31.03.2018 and hereby certify that: FR03N A.Deposits: Sr.no For this Fiscal Total for this Particulars Year project till date 1 Total amount collected from allottees 9,70,000.00 9,70,000.00 2 %of amount to be deposited as per act 70% 70% Amount to be deposited as per act(1*2) 6,79,000.00 6,79,000.00 Total amount deposited in the Designated Bank Account 4,70,000.00 4,70,000.00 5 %of Amount deposited in Designated Bank Account [(4)/(1)*100] 48.45% 48.45% 6 Shortfall / Excess deposit (3-4) 2,09,000.00 2,09,000.00 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 RERA Bank Account? (Yes/ no): No If No, please mention the amount not deposited. Total Amount received from Allottees of Rs.2,09,000/- are taken in bank account other than Designated RERA Bank account. However, as per contention of promoter, said funds are utilized for the project only. A FR No.3013N Cd scco B.Withdrawals: Total for this Sr.no Particulars For this Fiscal year project till date Opening Balance of Designated Bank 0.00 0.00 Account 4,80,000.00 4,80,000.00 Total Deposits Total amount withdrawn 4,73,197.80 4,73,197.80 Closing Balance 6,802.20 6,802.20 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): Yes If No, Please provide the below details:- Sr.No Date of withdrawal Amount of Excess Withdrawals 1. N.A. |N.A. C.Utilization: We certify that, the Perfect Buildcon has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act (As per self-certification obtained from the management, the amounts roithdrawn from the designated bank account are utilized touvards project cost only. Horoever, it is not possible for us to verify the end use offunds uithdraon from designated bank nccount on one to one basis since the reguisite record for suche verification is not availnble with us. But wlile certifying on utilization, rwe have relied on the expenditure as per booksofaccounts produced before us twhich shorus that the expenditures incurred on the project are more than total amount collected rom custoners till the end offinancial year on cumulative basis). II No, Please provide the below details: Sr.No Date Amount notutilized for projectcost 1. N.A. N.A. FRN 301 D.Any Qualification/Observations of CA We have conducted our engagement and examination in accordance with standards on and other Auditing, Guidance Note on Reports and Certificates for special purposes of Chartered applicable authoritative pronouncements issued by the Institute Accountants of India. We confirm our compliance to all such applicable of Ethics issued by the pronouncements and with the ethical requirements of the Code Institute of Chartered Accountants of India. It is the primary responsibility of the management of Perfect Buildcon to prepare 2. and produce and maintain all accounting and other relevant supporting records documents required for the purpose of this certificate. This responsibility includes the control design, implementation and maintenance of necessary and appropriate internal commensurate with the nature and size of entity. Yours faithfully, For RSPH & Associates Chartered Accountants FR No.3013N o u n CA Paresh P. Sabadra Acco Partner Membership No.: 119544 UDIN:22119544AHSPQ06130 Place: Nasik Date: 25-04-2022 Agreed and accepted by: Signature of Promoter Name: Mr. Anil Ahire Designation: proprietor Date: 25-04-2022