Ashok Lohade
GHARTERED ACCOUNTANTS



                                     ANI,.IUAL BEPORT QN iTATEMENT AF ACCqUNT!
                                         CHARTEBED ACqOUNTANTS qEl}TIFICATIJ

   To,

   SUB lnfre$lruetufet Pgt, Ltd,,

   F- 1, suyqlit Trydp Ee.!rter, qBp. Rajiv Gandhi Bhavair,

   Siraranpul Ruad, Nashik . 42?002.

   $ubjgr!; Rcp0rt s! Slatemelrt af Acsountr ou Projgc! fund depasit, ulilizat-iqn and withdrawal by
   Promoter Sun Inlrastructures PvL Ltd for the period From April- 2023 to mar - 2024 wilh respect to
   MahaRera Reg. No. P51600019106

         I.       This Certificate is issued in aceordance with the provisions of the Beal Estate. (Rcgulatian and
                  Development) Act, 2OL6 read along with the Maharashtra Real Estate [Regulation and
                  Development) (Registration of Real Estate Projects, Registration of Real Estate ABents, Rates of
                  Interest and Disclosures on Website) Rules, 2017.
     II.          t/We have obtained all necessary information and explanation from the Promoter, during the
                  course ofour audit which in my/our opinion are necessary for the purpose ofthis cerdficate.
    III.          t/We hereby confirm that l/We have examined the prescribed registers, books and doeuments,
                  and the relevant records of (Promoter) for the period ended April - 2023 to March - 2oZ4 and
                  hereby certiry that i

    A. EEESIISE

    s                                                                                           Total fbr this Brqiect
                   E=5 VIVIDE                                 For tbe Fifeal Year
    No,                                                                                         rill 31,03,24

              L    Total Amount eollected from Allottees

                   % ofamount to be deposited as per                                7 Oo/o                       7 0o/o
              2
                   Act.
                   Amount t0 be Deposited as per act (
              3
                   1'2)
                   Total Amount Deposited in the
              4
                   Designated Bank Account

                   %o   ofAmaunt deposited in Designated
              5
                   Bank Account { [4] /(1)
                                               -100]

              6    Shortfall I E{cess deposlt (3=41

              Amount collected I deposited at Sr. 1 & 2, shall not lnelude p ass through charges and indlrest taxes.

                    the
                                                                                         stam      Nashik -
              ths€$hC€BAqittd ioBtlslOdmetdrnERAr'B#l Xdb?buRtpital, 4&5Sk 8956624 866                                    MembeNhip
                                                                  '. Mob.: 9373057722,
                               , E-mail ; ashoklohade@gmail com                                                              No.

                   \JOTN N o.i'            2
                    If No, please rnentiot the amount not deposited.                                  NA




           s.
                                                                   For the Fiscal Year
                                                                                               Total for this Proiect
          No,                                                                                  till Date
                         0pening Balance of Designated Bank                              47                             0
                    1,
                         Account No. 452

                2        Total Deposits                                                   0                         00

                3        Total Amount Withdrawn                                           0                       3953

                4        Closing Balanco                                                 47                         +


          B. WITHDRT{WALS


                As specifled in the AcL All the amounts wtthdrawn during tho year from RERA gank Account
                u/ere within the withdrawal limit as certified under the relevant FORM 1, FORM 2, FORM 3
                issued during the reporting period? Yes

                If No, Please provide the below details:                                      NA

          Sr.                                                      Amount     Excess     th
                         Date ofwithdrawal
          No,




          C, UTILIZATTON:
                I / We certify that, the Sun Infrastructures pvt. Ltd has utilized the amounts withdrawn from
                Designated BankAccount towards project cost only, as specified in the act.

                lfNo, Please provide the below detailsr           NA

          Sr,
                         Date                                     Amount Not utilized for Proiect Cost
          No.




          D. ANY OUALIFICA'TIQ}IS /-QTSIiI|.VATJON OT CA
          Sr,
                         Observatiou
          No.
                1        There has been an Excess deposit ofRs.       /- in the account.
                         There were refunds due to cancellation during th e year therefore, no amount collected
                         from the allottees
                3

                                                                                                                            S,l'
rcSUN INFBASTaUCTURES PW- Lm


                           w
                                                                                                                     lvlembership
                                                                                                                                     rfr
                                                                                                                             No.
                                                                                                                            041015

Dkector