Ketan V ]ategaonkar Ch ar ter e il A c c o unt ant s Flat No 5, Jayprasad Resedlncy, Old Pandit Colony, N D A Nashik.422002 FORM 5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Dale:01102J2025 To, Pooia Developes Nashik. SUBIECT: Report on Statement of Accounts on project fund utilization and withdrawal by Pooia Developers for the period from 01.04.2023 to 37.03.2024 wlth respect lo project Silicon Buslness Centre having MahaRERA Reglstration Number P51600021948 wlth the provlslons of the Real Estate\Regulallon and Development) Act, 2016 read along wlth the Maharashtra Real 1. Thls certificate ls lssued ln accordance Estate (Regulation and Development) (Reglstratlon of Real Estate Projects, Reglstrallon of Real Estate Agents, Rates of lnterest and Dlsclosures on Webslte) Rules,2017. 2. I have obtained all necessary lnformatlon and explanatlon from the Management of the flrm, durlng the course of our audlt, which ln my oplnlon are necessary for the purpose of thls certlflcate. 3. I hereby confirm that I have examined the prescribed registers, books and documenls, and the relevanl records of Pooja Developers for the year ended 3L.03.24 and hereby certify that: A) Deposits: 9r. No. Particulars For thic Fiscal Iotal for this project Year till date 1 fotal amount collected from allottees 1,86,94,00( 4,88,59,00( /o of amount to be deposlted as per Act 70'/, 700/, Amount to be deposited as per Act (1'2) 1,30,85,80( 3,42,01,30( Total amount deposlted ln the deslgnated 5,99,20( 2,45,65,01 Bank Account '/o of Amount deposited ln Deslgnated Bank 5001 Account [(4)/(1).100! Shortfal U(Excess) Deposit (3-4) 1,24,86,60C 96,36,281 Amount collected/deposlted at Sr. No. 1 & 2, shall not lnclude pass through charges and indlrect taxes. Agreemenl value ls consldered for the said reporting. Has the required proportion of money collected from allottees of the project units, as speclfied in the act, deposited in the Designated RERA Bank Account? Ans: Yes subject to Table A) Deposits sr no .6 as menlioned above . \dt/ B) Withdrawals: Sr. No, Particulan For this Fiscal lotal for this proiect Year lill date )pening Balance of Designaied Bank 6,1 4( Account Total Deposits 5,99,200 2,45,65,01 3 Total amount withdrawn 5,92,1 09 2,45,51,182 llosinq Balance 13,231 1 3,231 As specified in the Act, All the amounts withdrawn durlng the year from RERA Bank Accounl were within the withdrawal limit as certified under the Ans: Yes. As per CA certlfication produced before us for veriflcatlon C) Utilisation: I certlfy that, Pooia Developers has utlllzed the amounts wlthdrawn from deslgnated bank accounl towards project cost only, as speclfled ln the acr. D) Any Qualification /Observation: . 'I I have conducted my engagement and examinallon in accordance with standards on auditing, guidance note on reports and cerflficates for special purposes and other appllcable authoritatlve pronouncements issued by the lnstitute oF Chartered Accountants of lndla. I conflrm my compliance to all such appllcable pronouncemenls and wlth the ethlcal requlrements of Code of Ethlcs lssued by the lnsiltute of Chartered Accounlanls of lndta. 2 lt is primary responsibility of managemenl of Partners of Pooja Developers lo prepare , produce and malntain all accounting and other relevant supporting records and documents requlred for purpose of thls certlflcate. Thls responslbllity includes the deslgn, lmplementailon and malntenance of necessary and approprlate lnternal conlrol commensurate wlth the nature and slze of enlty. 3 Asperself-certiflcatlonobtalnedfromthemanagemenl,theamounlswlthdrawnfrom thedeslgnatedbankaccountareuilllzedtowardsprojeclcostonly. However, it is not possible for verify end use of funds withdrawn from designated bank account on one-lo-one basis since the requlsile record for such verification is not available. But while certifying on utilization, I have relied on the expenditure as per books of accounts produced before me shows that the expenditures lncurred on the proiect are riore than lotal amount collected froir cusromers till the enc, of flnancial year on cumulaflve basls. 4 BankAccountNo.:187405000814isaRERADesignatedaccounlfortheProiectnamelySiliconBusinessCentrehavingMahaRERARegistrationNumber P51600021 948. 5, Pooia Developers ls a Partnership Flrm and hence Statutory Audit ls not applicable to the firm. The Tax Auditor of the flrm does not practices In the area of Maharera and so on the request of the Management I have conducted the audit under the provislons of Maharera Act. Ketan V Jategaonkar Membership No.: 179125 Place: Nashik UD|N: |5fi11?_5 61 Agreed and Accepted by: For Pooia Developers Partner t \ Kishor Rumale Dale:0i|10?/2025