Soril Shoh & Associotes Chortered Accountonts t29/13O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257L4O2, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:0210212024 To, Viraj Estates Pvt. Ltd. 4th Floor, Abhyankar Towers, M. G. Road, Nashik - 422001, Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by VIRAJ ESTATES PVT. LTD. for the period from OLlO4l2O22 to 3tl03l2023 with respect to MahaRERA Number P51500022659. 1. This Certificate is issued in accordance with the provisions of Rea! Estate (Regulation and Development) Act, 20L6 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 20L7. 2. We have obtained all necessary information & explanation from the Promoter, during the course of our Audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed Registers, Books & Documents, and the relevant records of Viraj Estates Pvt. Ltd. for the period ended 3tl03l2023 and hereby certify that: A. DEPOSITS For this Fiscal YearTotal for this Project (ln Rupees) till date (ln Rupees) L Total amount collected from allottees 7,3L,10,482 30,67,65,35L 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (L*2) 5,1L,77,337 27,47,35,746 4 Total amount deposited in the Designated 5,2L,L7,937 21,,49,76,175 Bank Account 5 % of Amount deposited in the Designated 7!.29o/o 70.08% Bank Account [(4)/ (1) * 100] 6 Shortfall/ Excess Deposit (3-4) (940,600) / (240,369) * F Fr 1 * ) A Soril Shoh & Associqtes Chqdered Accountonts L29|L3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257t402, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. ! &2, shall not include pass through charges & indirect taxes Has the required proportion of the money collected from allottees of the project units, as specified in the Act, deposited in the Designated RERA Bank Account? - Yes lf No, then please mention the amount not deposited B. WITHDRAWALS For this Fiscal Year Total for this Project (tn Rupees) tilldate (tn Rupees) 1 Opening balance of Designated Bank Account 2 Total Deposits 5,27,17,937 27,77,93,24t 3 TotalAmount Withdrawn 521,17,937 2t,77,93,24L 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting period? - Yes lf no please provide the below details - 5. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certify that, Viraj Estates P\rt. ttd. has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. lf no please provide the below details- S. No. Date Amount not utilised for Proiect Cost D. ANY QUALIFICATTONS / OBSERVATIONS OF CA 1 None t-.) FR \\,1 * a * 142uri3N -l- q Sqril Shqh & Associotes Chqilered Accountonts l-29lL3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 2571402, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W I AS5- \lo t iEW tlD It SHAILESH SHAH Proprietor Membership No.: 169759 U Dl N : 24L597 59BKBJSR1248 Agreed and Accepted bY: Signature of Promoter Name: VIRAJ ESTATES PVT. [TD. Proprietor: MR. KARAN RATENDRA SHAH Date:0210212024