Sqril Shoh & Associqtes Chqrtered Accountqnts L29/L3O, AbhyankarTowers, M. G. Road, Nashik - 422O}L Phone: (0253) 257L4O2, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Datei 22lOtl2025 To, Viraj Estates Pvt. Ltd. 4th Floor, Abhyankar Towers, M. G. Road, Nashik - 422OOL Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by VIRAJ ESTATES PVT. LTD. (NIRVAAN RESIDENCY)for the period from OLlO4l2O23 to 31/0312024 with respect to MahaRERA Number P51600022659. 1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 2016 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, 2077. 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 conflrm that we have examined the prescribed Registers, Books & Documents, and the relevant records of Viraj Estates Pvt. Ltd. for the period ended 3tl03l2024 and hereby certify that: A. DEPOSITS For this Fisca! YearTotal for this Project (ln Rupees) tilldate (ln Rupees) t Total amount collected from allottees 4,90,42,L00 35,58,07,45L 2 o/o of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) 3,43,29,470 24,90,65,2L6 4 Total amount deposited in the Designated 3,43,00,070 24,92,76,L85 Bank Account 5 % of Amount deposited in the Designated 69.94% 70.06% Bank Account [(4)/ (1) * 100] 6 Shortfall/ Excess Deposit (3-4) 29,400 (2,L0,959) 4 )t F F, C) 1 42c rt /iC Soril Shoh & Associotes I Chortered Accountonts L29(L3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257L4O2, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. 7 &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 (ln Rupees) till date (!n Rupees) L Opening balance of Designated Bank Account 2 Total Deposits 3,43,00,O7O 24,92,76,185 3 TotalAmount Withdrawn 3,43,00,070 24,92,76,185 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal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 L, Form 2, and Form 3 issued during the reporting period? - Yes lf no please provide the below details - S. No. Date of withdrawa! Amount of Excess Withdrawals C. UTILISATION We certify that, Viraj Estates Pfi. 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 Project Cost D ANY OUATI FICAT!ONS I OBSERVATIONS OF CA The shortfall of Rs. 29,400 in Table A is on account of TDS on Flat Sale which is deposited 1 by customer directly to the government and not deposited in Master Collection Account. ,1S r,i,: * * Soril Shoh & Associotes Chqrtered Accountqnts L29|L3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257L4O2, Email : saillshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN: 142018W I tjo u) * SAR!L SHAITESH SHAH Proprietor Membership No.: L69759 U D I N : 25 159759 BMHZPZT tBL Agreed and Accepted by: Signature of Promoter Name: VIRAJ ESTATES PVT. tTD. Director: MR. KARAN RATENDRA SHAH Date:22/01,12025