Ketan V Jategaonkar C& INDIA -,i "' t lt | :; .\ rl, lt t' !,, t) t. FIal No 5, iayprasad Resedlncy, Otd Pandlt Colony, Nashlk-422002 FORM 5 lsee ReSulation 4l ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANTS CERTIFICATE oate 6l'u'zou: To, Pooja D€velopers Nashik SUB'ECT: Reporl on Slatement ofAccounh on project fund utllizallon and wilhdrawalby Pooja Developers for the period from 01.04.2022 to 31.03.2023 wilh respecl to project Slllcon Buslness Centre havlng MahaRERA Registrallon Number P51600021948 1. Thls cenlflcate ls lsstEd ln accordarrce wllh the provlslons of lhe Real Eslate (Regulatlon and Development) Acl, 2016 read along wtth the Maharashlra Real Estate (Regulatlon and Development) (Reglslralionof Real Estate Projects, Regtstralton of Real Estate Agenls, Rates of lnlerest and Dlsclosureson Webslle) Rules,20l7. 2. I haveoblained allnecesgry inlormatlon and explanalionfrom the Management of lhe firm, during the course ofour audil, which in my opinion are necessary for the purpose ofthis ce(lflcale. 3lherebyconflrmlhatlhaveexamlnedtheprescrlbedreglsters.booksanddocuments,andlherelevanlrecordsofpoolaDe\,€lopersfor theyearended 31,03.23 and hereby certlly that: A) Depositsr St. No. For this Fiscal rotal for this projeci lill date fotal amount collected from 1,00,75.00( 3,01,65,000 ,llollees % otamount lo be deposlted 7A% 10y, Amounl to be deposiled as 70,52,50{ 2,11,15,500 per Act (l'2) Tolalamountdeposited in 13,44,4A( 2,39,65,81: lhe designaled Bank Account % ofAmount deposlled ln )3./, 190/. Deslgnated Bank Accounl (4)/(1)'100t Shortf alU(Excess) Deposll (3- ,2,91,90C -28,50,313 4) Amount collecled/deposlted at Sr. No. 1 & 2, shall nol include pass lhrough charges and lndtrecl taxes. Agreement vaft./e is consideed for lhe$ld reporllng. Has lhe required proporllon of money collecled from alloliees ofthe project units, as specified in the acl, depostted ln the Designated RERA Eank Account? Ans: Yes subjecl lo an amount of Rs.1 00,Cr0O is collecled In account olher I han des lgnated bank account. POOJA DEVELOPERS PARTNER B) Withdrawals: Sr. No. Fo! this Fis.al Iotal for this prc,ed lill date Cpenlng Balance of 4,19,r93 Desiqnaled Bank Accounl TolalDeposils 13,44,4A0 2,39,65,813 Total amount withdrawn 11,51,453 2,39,59,613 1 Closinq Ealance 6,r40 6,140 As sPecifled in the Act, Alllhe amounls wllhdrawndurlng theyearfrom RERA BankAccount were wnhtn lhe wnhdrawa imit as cerlltied under the relevant Form 1. Form 2 and Form 3 issued durng the reponing p{rod? AnsiYes. As per CA certlflcation produced before us forverlflcation O Utilisation: I cerlify thal, Pooia DeveloPers has ullllzed the amounts wlthdrawn from deslgnaleu bank accounl towards project cost only, as speciFted in the acl D) Any Qualification /Obs€rvation: l l have conducted my engagement and exam lnat lon ln accordance wlth slandards on audll ing, guldance note on repons and cerllficates for specia I purposes and other appllcable aulhorltatlve pronouncements lssrred by the lnstjtule of Chartered Accountanls of tndia. I confirm my compllance to a ll sLrch a ppllcable pronouncemenls and wllh the et h tca I requirements of code of Ethlcs tssued by the tnsl nute of Chartered Accounlants of lndia. 2. ll is primary responsibilityof managemenl of Parlners or Pooja Developers to prepare, prodoce and majntatn allaccounting and other relevanl supportlng records and documents requlred forpurpose ol lhls cerllficate. Thts responstbmly lncludeslhe destgn, tmplementaflon and malnrenance of necessary and approprlate interna r control commensurare with the nature and slze ofenriry. 3. As per self'cerl lflcation oblalned from lhe managemenl,lhe amounls wllhdrawn lrom the designated bankaccounl are ulillzed towards projecl cosl on ly. However, it is not posslb le for verify end use of funds withdrawn from desiqnated bank account on one lo,one basis since lhe requisile record ror such veriflcation is not available. 8ut white cerlirying on ulilizatiolr. I have retied on the expenditure as per books olaccounls produced beFore me shows lhat lhe expenditures incurred on the projecl are more than lolalamount collected from customers tilllhe end of financialyearon cumulailve basis. 4 Eank Account No: '18?4050m814|s a RERA Deslgr|aled accounl for the Project namely s lcon Bustness centre havtng MahaRERA Reglslrallon Number P51 60002i948. 5. Pooja oevelopers ls a Parlnershlp Flrm and hence statutory Audlt ts not a pp cab le lo I he firm The Tax Audiior of the flrm does not pracllces ln the area of Maharera and so on lhe req(esi of lhe Management I have conducled the audit under lh€ provlslons of Maharera Ketan V Jategaonkar a\\ \e.\ /d No.:179125 Place:Nashik -.-:-. uo'*' Lg l't 1 (z 5 bqx n zz +1't 2- Agreed and Accepted by: For Pooia Develop€rc POOJA DEVELOPERS Kishor Rumale t*iq> o",",ori,,lioii PARTNER