Ashok Lohade
CHARTERED ACCOUNTANTS



                                      ANNUAL REPORT ON STAT-EMENT OF AECOUI.ITS
                                        CHARTERED .{CCOUNTANTS CERTJFICATE

   To,

   sun [nflast]:ucturer Pyt, Ltd,,

   F-1, Suyoiit Trade Centsr, 0pp. Raiiv Gandhi BhaYan,

   Sbaranpur Road, Nashik - 422002.

   Subjeqt: BeBort on Stalgment of Aqcounts on Proiect fund deposit, utilizatiqn and witirdrawal by
   Promoter Sun lnfrastructures Pvt. Ltd for the period From April- 2023 to mar 2024 with respect to
   MahaRera Reg. No. P5160o019048.

         l.       This Certificate is issued in accordance with the provisions of the Real Estate. (Begulation and
                  Development) Act, 2OL6 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 websiteJ Rules, 2017.
     U.           I/We have obtained all necessary information and explanation from the Promoter, during t}Ie
                  course ofour audit which in my/our opinion are necessaly for the purpose of this certificate.
     I .          l/We hereby confirm that l/we have examined the plescribed registers, books and documents,
                  and the relevant records of [Promoter) for the period ended ApIil - 2023 to I'larch - zD24 and
                  hereby certify that i

     A, !.IL-BP.ELTI

     s.                                                                                    Total tbr this Proiect
                   E"3 VIVTDE                                For the Fircal Year
     No.                                                                                   till 31,03.?t+

              1    Total Amount collected from Allottees

                   o ofamount to be deposited as Per                              7 Ao/o                     7Oo/a
              2
                   Act.
                   Amount to be Deposited as Per act (
              3
                    1*2)
                   Total Amount DePosited in the
              4
                   Designated Bank Account

                    % ofAmo[nt deFosilcd in Dcsignated
                    Bank Aeeount { (41 l(1)
                                            tlSo}

              6     Shortfall I Exsess deposit (3'4)
                                                                                                                   taxes,
              Amount collecte     / dep osited at Sr, 1 & 2, shall not include pass throuBh charge$ and lndiree!
                                                       ol,
                  ea                                                        5     %gsooz*eoo
                   If No, please mention the amount not deposited.                                 NA



         s.                                                                                Total for this Proiect
                                                              For the Fiscal Year
         No.                                                                               till Date
                     Opening Balance ofDesignated Bank                              t47                            0
               1
                     Account No. 450

                     Total Deposits                                                   0                    4247

               3     Total Arnount Withdrawn                                          0                     4700

               4     Closing Balance                                                1,47                      147

          B. WITHDRAWALS

                   As specifiod in the Aet All tfre amounts withdrawn during the year from RERA Bank Account
                   were within the withdrawal limit as certified under the relevant FORM 1, FORM Z, FORM 3
                   issued during the repordngperiod? yes

                   If No, Please proyide the below details.                                NA

         Sr.                                                   Amount of Excess With dralvals
                      Date of withdrawal
         No,




         C. UTILIZATION:
               I / we certify that, the sun Infrastructures pvt, Ltd has utilized the amounts withdrawn from
               Designated Bank Account towards project cost only, as specified in the act.

               lfNo, Please proyide the below details:        flA

         Sr.
                      Date                                     Amount Not utilized for Proiect Cost
         No.




         D, ANY QUALIFICATIOJS / OBSER.YATION OF CA
         Sr.
                      Observation
         No.
               1      There has been an Excess deposit ofRs            /- in the account.
               ,     There were refunds due to cancella tion during the year therefore, no amount collected
                     from the allottees.
               3




                                                                                                                        J     I
For SUN INFRASTFUCTURES PW. LTD
                                                                                                              .<
                                                                                                                        No.       rn


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