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                                      Annual Report on Statement of Accounts



    To,
    OM SAI BUILDCON
    204, NAVRANG COMPLEX,
    NASHIK PUNE ROAD, DWARKA,
    Nashik, MAHARASHTRA,
    4220lL


    SUBJECT: Reoort on Statement of Accounts on SAI SHILP RESIDENCY BHAKTI fund utilization
    and withdrawal by OM SAI BUtLDCCNfoT the period from01.09.2017 to 03.02.2018with respect
    to projectM a ha R ERARegn. N um beri)'j1 60001 1 886


    1, This certificate is issued in accorrlance with the provisions of the Real Estate (Regulation and
    Development) Act, 2016 read along vrith the Maharashtra Real Estate (Regulation and
    Development) (Registration of Real tstate Projects, Registration of Real Estate Agents, Rates of
    lnterest 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 tht prescribed registers, books and documents,
    and the relevant records of OM SAI BUILDCON for the period ended03.02.2018 and hereby
    certify that:
I



    i. M/s.OM SAI BUILDCON has conrpir ted 99.04%iTill 03.02.2018) of the project titled SAI SHILP
    RESIDENCY BHAKTI MahaRERA Reg;siration No.P51600011886located at PLOT NO 5 7 S NO 463
    at Nasik (M Corp.), Nasik, Nasik,422i)11.

    ii. Amount collected during the year ,'O17-1.8(ln A/c Before RERA Registration) Rs.Nil/-[ln
    Specified designated A,lc(7o% A/c)l Rs.NiU-, (ln other than specified designated A/c) Rs.Nil/-
    ,Total Rs.Nil/-and amounts collected till date (up to 03.02.2018) is Rs.88,15,000/-.

    iii. Anrount withdrawn during the year (2017-18) for this project is (From A/c Before RERA
    Registration) Rs.NiU-, [From Specified designated A/c (70% A,lcll Rs.Nil/-, (From other than
    specified designated A/clRs. Nil/-, "lotal Rs.NiU-and amount withdrawn tilldate (From start of
    the project up to 03.02.2018) is Rs.33,16,000/-.
 RSFll 4AssoaaLes
 CharLered Accovnt-ants
 Offrce No 5O2. Radtance Bvldnq, I'lert lLr Soay Ltne f tr,egg Gym, OV7ostte' VedMandtr,
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                                                                                                   I
                                                                                                       C&
 4. We certify that the OM SAI BI,:LDCON has utilized the amounts collected for SAI SHILP
 RESIDENCY BHAKTI project only foi' that project and the withdrawal from the designated bank
 account(s) of the said project has been in accordance with the proportion to the percentage of
 completion of the project.




                                                          @'{
                                                      Nanri: of the Signatory: CA l)ivya Paresh Sabadra

' Place: Nasik                                        Full Address: 502, Radiance, Kotwal park, Near collector
                                                      office, Trirnbak road, Nasik.

 Date: 1" April 2018                                  Membership No.:124194

                                                      Contact No.: +91-93701,167 66

                                                      E-m a iI   :prls !0-l 2 rP enaiLqqrn




            Notes to Audit Report:
               l.     Amount received fro:n allottees up to 3L107 12017 is taken from CA Certificate
                      submitted while ap: ying for RERA registration.
               ll.    Estimated cost for the calculation of percentage of completion is given by
                      management.
              lll.     Percentage of cornlrl :tion is calculated as per actual cost incurred as per books
                      of accounts dividcd [,y thc estimatcd cost to complcte the project.
              lV.     Pronroter has recci,rird completion for project on 03.02.2018.