R9 P l-1 $ AEEooales
Chartered Ai:courtan15
offrce No 5a2, Radance buldnq, Next to Body Ltne rftne53 Gym, avvoztte vedMandr,
TrrmbakRoad .Narrk T-253-23t6773,23 1G774, 0937Ol t67GG




                                 Annual Report on Statement of Accounts



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



SUBJECT: Report on Statement of Accounts on SAI SHILP RESIDENCY POOJA fund ggjlzaUg! and
withdrawal by OM SAI BUILDCONfoT the period from01.09.2017 to 31.03.2018with respect to
projectMahaRERARegn. Number P51 60001 2032



1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
Developmernt) Act,2016 read along with ihe Maharashtra Real Estate (Regulation and
Devdlopment) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest
and Disclosurcs on Website) Rules, 2017.

2. We have obtained all necessary Infornr;rtion 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 confirrn that we have exanrined the prescribed registers, books and documents, and the
relevant records of OM SAI BUILDCON for the period ended31.03.2018 and hereby certify that:

i. M/s. oM sAt BUTLDCON has completed 98.91%(Till 31.03.2018) of the project titled sAl sHILP
RESTDENCY POOJAMahaRERA Registration No. P51600012032 located at PLOT NO 8 9 10 S NO 463, at
Nashik, Nasik,422011.

 ii. Amount collected during the year 2017-18(ln A/c Before RERA Registration) Rs.30,57,837/*[ln
specified designated A/c(7o%A/c)] Rs.Ni:/-,(ln other than specified designated A/c) Rs. Nil/-,Total
Rs.30,57,837/-and amounr"s collected tiil C,rte (Up to 31.03.2018) isRs.2,77,17,t52/-.

 iii. Arnount withrjrawn during the year(2017-18) for this project is (From A/c Before RERA Registration)
 Rs.30,67,837/-,IFrom Specified designated Alc (70% Alcll Rs.NiU-, (From other than specified
 designated A/c) Rs.Nil/-, Total Rs.30,67,837/-and amount withdrawn till date(From start of the project
 up to 31.03.2018) is Rs.2,77,L7,7521-.
R 9 P 11 S Assoaales
Chartered AccounLanLs
Offrce No 5O2. Kadtance Soldtnq, Next to Dcclv Lrne Ftness Gym. OpVostLe VedMandr'
                                                                                             iCNi
TrrmbakRoad .Na:rk T-253-2-l t 6773,23 e7 11" 0937al i G766




4. We certify that the OM SAI BUILDCON has utilized the amounts collected for SA! SHILP RESIDENCY
POOJA project only for that project and tlre 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.




                                                       ?,nJ*
                                          Name of the Signatory: CA Divya Pareih Sabadra

Place: Nasil<                             Full Address: 502, Radiance, Kotwal park, Near collector office,
                                          Trimbak road, Nasik.

Date:1't April 2018                       Membership No. : 1-24194

                                          Contact No.: +91-93707167 66

                                          E-   rna i l : pn s10l" 2 @ gm a i L com




         Notes to Audit Report:
            l.    Amount received from allottees up to 31loll2O17 is taken from CA Certificate submitted
                  while applying for RERA re,listration.
            ll.   Estimated cost for the carculation of percentage of completion is given by management'
           lll.   Percentage of completion is calculated as per actual cost incurred as per books
                  ofaccounts divided by thc estimated cost to complete the project'