ic&' Vardhaman S. Bhandari B.com.F.C A Ctf^RTERID A(TOUNTANTS Omce : 402, Space Anthem, OId Agra Road, Opp. State Bank oflndi4 Near Sarnrat Hotel, Old C.B.S. , Nasik-422001 Ph. (0253) 2570173, 6637144, M.:9823049067, E-mail :bhand8.i vipul@yahoo.com Resi. : Kashyapi-C, Row House No.3. Saubhagya Nagal Gangapur Road, Nashik- 13, ph.(0253) 2319743 Annexure F FORM5 [See Regulation 4] Annual Report on Statement of Accountg CHARTERED ACCOUNTANT'S CERTIFICATE Dabi 66'la 2OD To, Siddhivinayak Buildcon, H NO 2668/A Shri Plabhakar Nivruti Adhav, Ch"audhari Nagar, Ozar Village, Niphad, Nashik - 422 lO3 Subiect Report on Statement of Accounts on Project fund deposi! utilization and withdrawal by Siddhivinayak Buildcon for the period from (n.U2On b 23.10.mm with respect to MaIaRERA Regn Nuhber P51600Ot8226. 1. Th& certificate b issued ln aeordance with the provi8ione oI the Real Estate (Regulation and Developmert) Ac! 2fi6 read along with the Mahalashha Real Estate (Regulation and Development) Eegistration of Real Estate Projects, Regishation of Real Estate Agents, Rates oI lnterest and Disclosurcs on Website) Rules, 2017. We have obtained all necessary information and explanation hom the promote!, during the cou$e of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that, we have examined the presc bed registers, book afrd documenE and the relevant records of Siddhivinayak Buildcon for the period ended 23.10.m20 and hereby certify that: 402 Anlium opp.SBtBank old c.8.s iiash*l Page 1 of 4 C& Vardhaman S. Bhandari B.com.FC A CHARTf, RED ACCOUNTAN'IIi Omce : 402. Space Anthem, Old Agra Road. Opp. State Bark oflndiq Near Samrat Hotel, Old C.B.S. , Nasik-422001 Ph. (0253) 2570173, 6637144, M.:9823049067, E-mail :bhandari vipul@yaloo.com Resi. : Kashyapi-C, Row House No.3, Saubhagya Na8ar, Cangapur Road, Nashik- 13, ph.(0253) 2319743 Sr. Particulars For this Total No Fiecal Year for this proiect rill 23.10.m27 1 Tota] amount collected from allottees 51,53,000.00 L5L,n,777.m %of amount to be deposited as per 2 0.70 0.70 act Amount to be deposited as per act(12) 36,02100.00 7,ffi,861n.70 Total amount deposited in the 4 51,53,0m.00 1,46,9,W.m Designated Bank Account %of Amount deposited in 5 Designated Bank Account 100 ft4)/(1)1ml 6 Shortfall / Excess deposit (3-4) -74,45,900.ffi 41. ,12,822.30 Amount coUected/ deposited at Sr. No 1 & Z shall not include pass through charges and indircct taxes. Has the requied proportion of money collected from allottees of the project units, as specfied in the act depoBited in the Designated RERA Bank Acrount? (yes / no): - ye6 If No, please mention the amount not deposid. B. Withdrawals: S.. Particulars For thb Fiscal Total for this No year proiect titl 23.10-2021 1 Opening Balance of Designated 9,43,689.il 0.00 Bank Account 2 Total Deposits s22s,000.00 1,4&83,980.00 od c.8.S 3 Total amount withdmwn 42,93,972.fi 7,30,C,263.@ Page 2 ol4 C& Vardhaman S. Bhandari Bcon.F.C.A. CHARTf,RED ACCOLNTANTS Ottrc. :,102, Space Anrhem, old Agra Road, opp. State Bar* oflndia, Near sammt Hotel, old C.B.S. , Nasik-422001 PIL (0253) 2570173, 6637144,M.,9823049067, E-mail :bhandari_vipul@ahoo.com Resi. : Kashyapi-C, Row House No.3, saubhas/a Nagar, Gangapur Road, Nashik- 13, Ph.(0253) 2319743 As specified in the Act, All the amounts withdmwn during the year from RERA Bank Account w€f,e within the with&awal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): - Yee If No Pleasc provtde the below detalls:- Sr. Date of withdrawal Amo nt of Er.ess W;rhdrawals No. 1. Not Applicable Not ADDIicable C Utilieation: We certify that, the Siddhivinayak Buildcon has utilized the amount6 withdrawn fuom designated bank account towards project cost only, as specified in the act. ff No, Please piovide the below detailsi Sr. Date Amount not utilized for proiect No. cost t. Not ADDlicable Not Applicabte D. Any Quatifi.ation/ observations of CA 1. We have conducted our engagement and examination in accordance with standards on Auditin& Guidance Note on Reports and Certilicates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered' Accountants of lndia. We confir:m 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 G the pri.irtary responsibility of the manageErent of Siddhivinayak Buildcon to prepare, produce and maintain all accounEng and other ielevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate intemal conhol commensurate with the nature and size of entity. 3. Estimated cost for the calculation of percentage of complehon is given by the Eranagement. opp.SBlEank 0h c.B.s.. /I Page 3 of 4 C& Vardhaman S. Bhandari B.com.F.c.A (JTIAiTERED ACCOUN]'ANTS OlFce : ,102, Space Arthem, Old Aga Road. Opp. State Bank oflndia Near Samrat Hotel, Old C.B.S. . Nasik-422001 Pb, (0253)2570173,6637144, M.:9823049067, E-mail :bhandari-vipul@yahoo.com Resi. : Kashyapi-C, Row House No.3, Saubhagya Nagar, cangapur Road, Nashik- t3,ph.(0253)2319.j43 4. Percentage of completion is calculated as per total actual cost incurred as per books of accounb divided by the total estimated cost to complete the proi€ct. 5. It is observed that promoter has used the designated Bank Account for other hansactions also. The amounts re€eived from other than allottees were also deposited in the designad Bank account. Promoters were advis€d to use the RERA bank account or y for the collections ftom allottees. 6. The prcmoter has received the occupancy certificate for the Foiect from Nashik Metropolitan Region Development Authority, Nashik da rei 23.'|O.2O2O. Yous faithfull, 442 /-q79xe Anttrum \,7a\ t -./ :l orr^sgl!.111. i; r l Near Sarnrat Hotet ,t: .C9*'n 9\ ouc.es ,ri CA Verdhaman Bhandari v-\Hi"ry I'roprietor M.No.042045 Da@:07.01.2O22 UDIN:2 )42@5AAAAAP7073 Place: Nashik ContactNo: 2iA49M7 E mail: vardhaman.bhandari@redif frnail.com Ageed & Accepted by For Iltls Siddhivinayak Buildcon Name: Designation Date; P.ge 4 of4