RSPH &Associates CA Chartered Accountants Oftice No.48, 5th Floor JITO Business Bay, Near Kotak Mah1indra Bank, Opp. Hotel Sandip Mahamarg, Mumbai Naka, Nash1k 422002 - - - FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date: 25th 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. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by M/s. Perfect Buildcon for the project SAI MEGHDOOT for the period from 01-04-2017 to 31-03-2018 with respect to MahaRERA Regn Number P51600013390. 1. This certificate is issuedin 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, and the relevant records of M/s. Perfect Buildcon for the project SAI MEGHDOOT for the period ended 31-03-2018 and hereby certify that: A. Deposits: Sr. For this Fiscal Total for this Particulars No. Year project till date Total amount collected from allottees 39,16,000.00 39,16,000.00 % of amount to be deposited as per act 70% 70% Amount to be deposited as per act (1*2) 27,41,200.00 27,41,200.00 Total amount deposited in the Designated Bank Account 19,36,000.00 19,36,000.00 %of Amount deposited in Designated 49.44% 49.44% Bank Account[(4)/(100 Shortfall/ Excess deposit (3-4) 8,05,200.00 8,05,200.00 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)- No If No, plcase mention the amount not deposited. Total Amount received from Allottees of Rs. 8,05,200/- were not deposited in Designated RERA Bank account. However, as per contention of promoter, the said funds are used in the project only. B. Withdrawals: Sr. Particulars For this Fiscal year Total for this project No till date L. Opening Balance of Designated Bank 0.00 0.00 Account otal Total Deposits 3. Total anmount withdrawrn 22,10,000.00 22,10,000.00 4. Closing Balance 22,03,905.80 22,03,905.80 6,094.20 6,094.20 Note: Total Deposit in Designated Bank A/c includes Rs.2,64,000/- towards GST collected from customers. 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 1. Not Applicable Not Applicable C.Utilisation: We certify that, the Perfect Buildcon 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 nmanagement, the amounts withdrawn from the designated bank nccount are utilized torwards project cost only. However, it is not possible for us to verify the end use offunds vithdrawn from designated bank account on one to one basis since the requisite record for such verification is not available with us. Bul wlile certifying on utilization, we luave relied on the expenditure as per books of accounts produced before us wlhich shows that the expenditures incured on the project aye- more than total anount collectedfrom customers till tlhe end of financial year on cumulative basis). OCL FR No.3013N rered IT No, Please provide the below details: Sr. No. Date Amount not utilized for project cost |1. |Not Applicable Not Applicable D. Any Qualification/Observalions of CA We have conducted our engagement and examinalion in accordance with standards on 1. and other Auditing, Guidance Nole on Reporls and Certificates for special purposes Institute of Chartered issued by the applicable authoritative pronouncements Accounlants 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 Charlered Accountants of India. Tt is the primary responsibility of the management of Perfect Buildcon to prepare, 2. and produce and maintain all accounting and other relevant supporting records documents requirecd for the purpose of this certificate. This responsibility includes the control design, implementation and maintenance of necessary and appropriate internal commensurate with the nature and size of entity. Yours faithfully, For RSPH & Associates Chartered Accountants ASSO FR No3013 CIATS CA Paresh P. Sabadra arte r o d A co u n t o Partner Membership No.: 119544 UDIN:22119544AHsOVI4692 Place: Nasik Date: 25-04-2022 Agreed and accepted by: = Signature of Promoter Name: Mr. Anil Ahire Designation: proprietor Date: 25.04.2022