RSPH Associates Chartered Accountants Ofice No.48, 5 Floor JITO Business Bay. Near Kotak Mah1ndra Bank. OPp. Hotel Sandp Mahamarg, Mumbai Naka, Nashik 422002 ---. CA 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 01-04-2018 to 26-03-2019 with respect to MalhaRERA Regn Number P51600013390. 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, and the relevant records of M/s. Perfect Buildcon for the project SAI MEGHDOOT for the period ended 26-03-2019 (Till the date of completion certificate) and hereby certify that: R No 33N A. Deposits: Sr. Particulars No. | For this Fiscal Total for this project till date i.e Year (Till 26.03.2019) (Till 26.03.2019) Total amount collected from allottees 3,30,47,760.00 3,69,63,760.00 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 2,31,33,432.00 2,58,74,632.00 Total amount deposited in the Designated Bank Account 3,26,62,360.00 3,45,98,360.00 %of Amount deposited in Bank Account [(4)/(1)*100] Designated 98.83% 93.60% 6 Shortfall / Excess deposit (3-4) -95,28,928.00 -87,23,728.00 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) - Yes. If No, please mention the amount not deposited. B. Withdrawals: Sr.no Particulars For this Fiscal Year Total for this project (Till 26.03.2019) till date i.e. (Till 26.03.2019) Opening Balance of Designated Barnk 0.00 6,094.20 Account Total Deposits 3,44,10,602.00 3,66,20,602.00 Total amount withdrawn 3,39,20,727.92 3,61,24,633.72 4. Closing Balance 4,95,968.28 4,95,968.28 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 SSOC FRNo 3013N arterdrod Ac C.Utilization: We certify that, the Perfect Buildcon has ulilized the amounts withdrawn from designated bank account towards projcct cost only, as specified in the act. If No, Please provide the below details Sr. No. Date Amount not utilized for project cost 1. Not Applicable Not Applicable D. Any Qualification/Observations of CA 1. We have conducted our engagement and cxamination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncenments 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 Perfect Buildcon to prepare, produce and maintain all accounting and other relevant supporting records and documernts required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. 3. The promoter has obtained Completion certificate for the project from Nashik Municipal Corporation dated 26.03.2019. The copy of the same is attached herewith. For RSPH& Associates Chartered Accountants ASSOS Faka FR No.3013N CA Paresh P. Sabadra Partner Chartered ACOuntan Membership No.: 119544 UDIN:22119544AHSPDS9597 Place: Nasik Date: 25-04-2022 Agreed and accepted by: Signature of Promoter Name: Mr. Anil Ahire Designation: proprietor Date: 25-04-2022