RSPH# AssoCiates Chartered Accountants Office No 48, 5th Ploor, Bus1ness Bay, Next to KotakBank, CA hri Hari Narayan Kute Marg. Mumbai Naka, Matoshree, Naga Nashik, Maharashtra 422002 FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date: 25nd April 2022 To, Mr. Anil Shankar Aher Proprietor M/s. Perfect Buildcon, Flat No. 24, Sai Leela Tower, Makhmalabad Road, Hanumanwadi, Near Racca Lawns Nashik-422003. fund deposit, utilization and withdrawal Subject: Report on Statement of Accounts on Project the period from 01-04-2018 to 31-03- by Perfect Buildcon for the project SAI Sha forP51600007241 2019 with respect to MahaRERA Regn Number: 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation Maharashtra Real Estate (Regulation and and Development) Act, 2016 read along with the Development) (Registration of Real EstateProjects, Registration of Real Estate Agents, 2017. Rates of Interest and Disclosures on Website) Rules, and explanation from the Promoter, during the 2. We have obtained all necessary information are necessary for the purpose of this certificate. course of our audit, which in our opinion We hereby confirm that, we have examined the prescribed registers, books and documents, 3. ended Buildcon for the project SAI Sha for the period and the relevant records of Perfect 31.03.2019 and hereby certify that: FR No.22 A.Deposits: Sr.No Particulars For this Fiscal Year | Total for this| i.e FY2018-19 project till date . up to 31.03.2019 Total amount collected from allottees 87,60,000.00 97.30,000.00 %of amount to be deposited as per act 70% 70% Amount to be deposited as per act(1*2) 61,32,000.00 68,11,000.00 Total amount deposited in the Designated 81,40,000.00 86,10,000.00 Bank Account % of Amount deposited in Designated Bank Account [(4)/ (1)*100] 92.92% 88.49% Shortfall/ Excess deposit (3-4) -20,08,000.00 -17,99,000.00 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): Yes If No, please mention the amount not deposited. B. Withdrawals: |Sr.no Particulars For this Fiscal Year | Total for this| i.e. FY 2018-19 project till date i.e. up to 31.03.2019 Opening Balance of Designated Bank 6802.20 0.00 Account Total Deposits 86,46,000.00 91,26,000.00 Total amount withdrawn 79,92,103.20 84,65,301.00 Closing Balance 6,60,699.00 6,60,699.00 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 N.A. N.A. C. Utilisation: FR No 3013N;* We certify that, the Perfect Buildcon for the project SAI Sha 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 managenent, the amounts withdraon from the designated bank ncco1unt are utilized towards project cost only. FHouwever, it is not possible for us to verify tle end use Of funds uvithdrawn frou1 designnted bank account on one to one basis since tlhe requisite record for suclh Verification is not available with us. But wlhile certifying on utilization, we lave relied on thhe expenditure as per books of accounts produced before us wlhich slhovs that the expenditures incurred on tlhe ore tlhan total amount project are collected from custoners till the end of financial year on cumulative basis). IfNo, Please provide the below details: Sr.No Date Amount not utilized for project cost 1 | N.A. N.A. D. Any Qualification/Observations of CA We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable | pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2. It is the primary responsibility of the management of Perfect Buildcon to 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 necessary and appropriate internal control commensurate with the nature and size of entity. For RSPH & Associates Chartered Accountants GIATES &ASS P abdl FR No.3013N Ch CA Paresh P. Sabadra red Ac Partner Membership No.: 119544 UDIN: 22419s44AHSPUE208 Place: Nasik Agreed and accepted by: Signature of Promoter Name: Mr. Anil Ahire Designation: proprietor Date: 25-04-2022