RSPHSAssoaates
Chartered Accountants
Offrce No 5O2. ?adtance buldtnq, Next lo Oody Ltne fftness Gym' OVVostte
                                                                         VedMandf '
                                                                                                       CN
f rmbak Road .Nasrk 1-253-23 6773,23
                              |          | 6774, O937Ol    t 6766

                                                  IIORM 5
                                         ISee Section a(2)(I)(D)]
                              Annual Report on Statement of Accounts


To,
S. M. Enterprises
Ground Irloor,
Rachit Classic APPt,
Kulkarni Baug Lane No 2,
Opp Byk College,
Off College Road, Nashik,
Maharashtra - 422005.


SUBJECT: Report on Statement of Accounts on RACHIT KALPATARU fund utilization and
withdrawal by S. M. Enterprises for the period from 26.06.2018 to 31.03.20f 9 with respect to project
MahaRERARegn. N umber P51600016974.




 l. 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)
(Regi'stration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures
on Website) Rtrles. 201 7.


 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 pltrpose of this certificate.

 3. We hereby confirm that we have examined the prescribed registers, books and documents, and the
 relevant records of S. M. Enterprises for the period ended 31.03.2019 and hereby certify that:

 i. M/s. S. M. Enterprises have conrple ted 45.01'/o (Till 3l .03.2019) of the project titled RACHIT
 KALPATARU MahaRERA Registration No. P5l600016974located at Plot No.: P LOT NO I B, S NO
 807 I l2l 5 to 7at Nashik. 422009.
     1




 ii. Amount collected duringthe year 2018-l9In Specified designated A/c (70o/o Nc) Rs.2,59,35,122l-,
 ln other than specified designated A/c Rs.6,55,500/-, Total Rs.2,65,90,6221- and amounts collected till
 date (Up to 31.03.2019) is Rs. 2,65,90,6221-.

 iii.Amountwithdrawnduringtheyear20l8-lgforthisprojectislrromSpecifieddesignated Alc(70'h
 A/c) Rs.2,59,35,122/-,From other than specified designated A/c Rs.6,55,500/-, Total Rs.2,65,90,6221-
 and amount withdrawn till date (From start of the project up to 31.03.2019) is Rs.2,65,90,6221-.




                                                                                      ffi
'?1




      R9Pt-ltAssoaateg
      CharLered Accounbants
      offrce No 5O2, Radrance bvildnq, Nexl to Dody Ltne 1finese Gym, O?7osfte VedMandr,
      lnmbak Road ,Nasrk 1-253-23 16773'23 16774' O937Ol 16766


      4. We certify that the S. M. Enterprises has utilized the amounts collected for RACHIT KALPATARU
      project only for that project and the witlidrawal from the designated barrk account(s) of the said project
      has been in accordance with the proportion to the percentage of completion of the project.

                                                FoT RSPH AND ASSOCIATES
                                                Chartered Accountants




                                                                            6f- *          ,--*il
                                                                            * [FR No.30t3N ]
                                                                            SX*-{"7

                                                CA Paresh Prakash Sabadra
                                                Partner
                                                Membership No.:119544
      Place:Nasik                               Full Address: 502, Radiance, Kotwal park, Near collector office,
                                                TrimbakRoad, Nasik.
      Date: 30tr' November 201 9                Contact No.: +91 -93701 I 67 66
                                                E-mail :pns I 0 I 2@gmail.cont

                                                UDIN : 191 I9544AAA AEL5492

                                                 UDIN Generated on : 2nd Decemb er 2019.



              Notes to Audit Report:
                I. Estimated cost for the calculation of,percentage of completion is given by management.
               II. Percentage of completion is calculated as per actual cost incurred as per books of
                      accounts divided by the estirnated cost to complete the project.