\ R 5 P H t Associates C ha,te,-erl A,cou11ta11t·s - C>fhce N,> 5 02 , R.1ci1,.111ce ~3111lrl 111,J . N ext· 1.u 13ody L11u; F,t.ne~'.3 Gym, O ppo'.31te VedMa11d1r , fombal Ro.~rl .N;,;-,l T- 253 -2 31 G77 3 ,23 I G77 4 , 093 7 0 I I G7GG FORMS [See Section 4(2)(1)(0)] Annual Report on Statement of Accounts To, OM SAi BUILDCON 2 04, NAVRANG COMPLEX, NASHIK PUNE ROAD, DWARKA, Nashik, MAHARASHTRA, 422011 SUBJECT: Report on Statement of Accounts on SAi SHILP RESIDENCY POOIA fund utilization and withdrawal by OM SAi BUILDCON for the period from 01.04.2018 to 31.03.2019 with respect to project Maha RERA Regn. Number P51600012032 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 and Development) (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, a nd the relevant records of OM SAi BUILDCON for the period ended 31.03 .2019 a nd hereby certify that: i. M/s. OM SAi BUILDCON has completed 100.00% (Till 31.03 .2019) of the projecttitled SAi SHILP RESIDENCY POOIA MahaRERA Registration No. P51600012032 located at PLOT NO 8 9 10 S NO 463, at Nashik, Nasik, 422011. ii. Amount collected during the year 2018-19 In Specified designated A/c (70% A/c) Rs.39,05,300/-, In other than specified designated A/c Rs.17,45,700/-, Total Rs.56,51,000/- and amounts collected till date (Up to 31.03.2019) is Rs.3,33,68,152/-. ii i. Amount withdra wn during the year 2018-19 for this project is From Specified designated A/c (70% A/c) Rs.39,01,444/-, From other than specified designated A/c R 5 F H 4: Associates Chartered Accountants Office No 502 , Radiance Building , Next to Body Line fitness Gym , Opposite VedMand1r , TnmbakRoad ,Nas1k T- 253- 23 1G773.23 I G7 74 , 09370 I I G7GG 4. We certify that the OM SAi BUILDCON has utilized the amounts collected for SAi SHILP RESIDENCY POOJA project only for 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. 5. Exceptions : Rs.71,000/- received by promoter in other than specified designated account. • Name of the Signatory: CA Paresh Prakash Sabadra ODIN: 19119544AAAABN7857 Place: Nasik Full Address: 502, Radiance, Kotwal park, Near collector office, Trimbak road, Nasik. Date:27 th Sep. 2019 Membership No.:119544 Contact No.: +91 -9370116766 E-mail :pns1012@gmail.com • Notes to Audit Report: I. Amount received from allottees up to 31/07/2017 is taken from CA Certificate submitted while applying for RERA registration. II. Estimated cost for the calculation of percentage of completion is given by management. III. Percentage of completion is calculated as per actual cost incurred as per books of accounts divided by the estimated cost to complete the project L