R S P H 4 Assocl at CS "Ch arler ed Accou nlanls Otfce No 46, 5th floor, Dusrness Bay, Nexl to Kofak Dank, Shrr l-larr Narayan Kule Marq, Mumbar Naka, Maloshree Naqar, Nashrk, Maharashlra 422OO2 FORM 5 [ See Regul at i on 4] Annual Repor t on St at ement of A、 ccount s CHARTERED ACCOUNTANT′ S CERTI FI CATE Dat e: 21. 02. 2023 To′ Pi ngal e Br ot her s′ 18′ Pi ngal e Compl ex′ Shar anpur Road′ Opp. Kul kar ni Car den′ Nashi k( M Cor p・ )′ Nashi k‑ 422002. ″ Subi eCt : Rcpor t on St at ement of Account s on Empi r eo Hci ght s″ f und ut i l i zat i on and vvi t hdr a、 ν al by Ⅳγ so Pi ngal e Br ot her s f or t he per i od f r oI I 1 01. 04. 2021 t o 31. 03. 2022 wi t l l r espect t o pr oj ect Maha RERA Regi st r ai on Number P51600007360。 1. Thi s cer t i f i cat e i s i ssued i n accor dance wi t h t he pr ovi si ons of t he Real Est at e( Regul at i on and Dcvel opment ) Act ′ 2016 r ead al ong wi t l ■ t he Mahar asht r a Real Est at e( Regul ai on andDevel opΠ l ent ) ( Regi st r at i on of Real Est at e Pr ol eCt S′ Regi st r at i on of Real Est at e Agent s′ Rat es of i nt er est and Di scl osur es onツ Vebsi t e) Rul es′ 2017. 2 1/ Wc haVe Obt ai ned al l necessar y i l ■ f or mat i on and exPl anat i On f r om t he Pr omot cr ′ dur i ng t hc cour se of our audi t ′ 、 νhi ch i n l ny/ our Opi ni on ar e necessar y f or t he pur pose of t hi s cer df i cat c. 3. 1/ We her eby col ■ f i r m t hat ′ 1/ we haVe exammed t he l 瑣 器Gt t α 井ま毛 裕器′ b00ks and docunl cnt s′ and t he r el cvant r ecor ds of Ⅳ7s. Pi ngal e Br ot her s f or t he per i od ended 31st ⅣI ar ch 2022 and l l cr cby cer t i f y t hat : A. Deposits: Sr.no Particulars For t hi s Fi scal Year Tot al f or t hi s pr o; ect F Y 2021‐ 22 ti l l dat e i oe. 31. 03. 2022 1. Total amount collected from allottees Ni l 12′ 47ノ 34′ 871. 00 a) Before registration of on-going project 6′ 84′ 01′ 762. 00 b) After registration of on-going proiect 5′ 63′ 33′ 109. 00 つ一 %of amount to be deposited as per act N. A. 70% 3. Amount to be deposited as per act(1*2) Ni l 3, 94′ 33′ 176. 30 ( COnSi der i ng amount co‖ ect ed post RERA r e」 St r auOn) 4. Total amount deposited in the Ni l 5′ 08, 98′ 396. 00 Designated Bank Account 5。 % of Amount deposited in Designated Ni l 9035% Bank Account [(a)/ (1).100] 6. Shor t f al 1/ Excess deposi t ( 3‑ 4) Ni l ( 1, 14′ 65′ 219. 70) Amount collected/ deposited at Sr.No 1 & 2, shall not include pass through charges ancl inclirect taxes. Has the required proportion of money collected from allottees of the project units, as specifiec{ in the act, deposited in the Designated RERA Bank Account? : N,A since tlrcre nre tro collectiorrs nnd tuitldrntuals dnring tlrc period 01.04.2021 to 31.,03.2022 from tlrc designated bank nccount ns nppenring on RER4 rueh portnl, lf no, please mention the amount not deposited-N.A B. Withdrawals: Sr.no Particulars For t hi s Fi scal year Tot al f or t hi s pr oj ect F Y 2021‑ 22 t i l l dat e i oe. ′ up t o 1DBI Bank Lt d 31. 03. 22 0458102000013767 1DBI Bank I フ t d 0458102000013767 ■■ Opening Balance of Designated Bank 0. 00 1′ 822. 04 Account 2. Total Deposits 0. 00 6′ 963. 30 43′ 68′ 822. 04 6′ 43′ 68′ 963. 30 3. Total amount withdrawn 1′ 4. Closing Balance 0. 00 0. 00 Page 2 of 4 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): N.A since tlrcre are no collections and ruithdraruals during the peiod 01..04.202L to 31.,03,2022 from tlu designated bank account as appearing on RERA rueb portnl. If No, please provide the below details: - Sr o No Date of withdrawal Amount of Excess Withdrawals 1 Not Applicable Not Applicable C.Utilization: I/We eertify that-the prerneter has ntilized the arnermts withdrawn frenFdesignated bard< aeee N.A since tlure are no collections,and withdraruals duing tlu peiod 0L.04,202L to 3L,03.2022 from the designated bank account as appearing or RERA web portal. If No, please provide the below details: - Sr oNo Date Amount not utilized for proiect cost ■■ Not Applicable Not Applicable D.Any Qualification/ Observations of CA 1 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 I\4/s. Pingale Brothers to prepare, produce and maintain all accounting and other relevant supporting recorcls 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 nafure and size of entity. 3. is completed as per Architect certificate in Form No.4 dated 03.03.2020 t tre prolect uploaded on RERA web portal, however the completion certificate is awaited from Nashik Municipal Corporation. 4. w (G"fi"t) (Amendment) Regulations, 2019, which states that where Completion Certificate is not provided as per local rules, submission of duly filled Form 4 signed by Architect shall denote completion of project. Page 3 of 4 FR No 3ol epreviouSyearannua1reportsforreportingthecumulative figures. Yours faithfully, For ′ RSPH&Associ at es′ Char t er ed Account ant ′ 「 RN No: 003013N CA Paresh P Sabadra Membership No. 179544 UDI N: 23119544BGUNZR3255 1Dat c: 21. 02. 2023 Pl ace: Nashi k Page 4 of 4