\ Soril Shoh & Associqtes Chortered Accountonts L29ll3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 2571402, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:22/OL|2O25 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. tTD. (NIRVAAN RESTDENCY) for the period from OL I 04 I 2024 to 27 I OG I 2024 with respect to M a h a R E RA N u m be r P5 1600 022659. L. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Rea! 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 27lOGl2O24 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (tn Rupees) till date (tn Rupees) 1 Total amount collected from allottees 26,58,380 35,84,65,831_ 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (L*2) 18,60,965 25,09,26,082 4 Total amount deposited in the Designated 18,60,865 25,L1,37,05L Bank Account 5 % of Amount deposited in the Designated 70.00% 70.060/o Bank Account [(a) / (1) * 100] 6 Shortfall/ Excess Deposit (3-4) (2,10,969) Atl E * I n ^'lo 112O.rEW in * D Sqril Shqh & Associqtes II Chortered Accountonts L29lt3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257L4O2, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. L &2, shal! 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 !f No, then please mention the amount not deposited B. WITHDRAWALS For this Fiscal Year Totalfor this Project (ln Rupees) till date (ln Rupees) L Opening balance of Designated Bank Account 2 Total Deposits 18,60,866 25,1L,37,05L 3 TotalAmount Withdrawn 7L,94,2O0 25,O4,7O,385 4 Closing Balance 6,66,666 6,65,655 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were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 - S. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certify that, Viraj Estates Pvt. Ltd. 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 LIFICAT!ONS OBSERVATI The completion certificate for this project is receive d on 27 /OG|2O24. Hence figures in this 1 certificate are considered up to 2710G12024 only. \. Soril Shoh & Associqtes CK Chortered Accountonts L29ll3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOI Phone: (0253) 257L4O2, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN: 142018W SARIL SHAILESH SHAH Proprietor Members.hip No. : 1,69759 U Dl N : 25169759BMH2QA9781 Agreed and Accepted by: Signature of Promoter Name: VIRAJ ESTATES PVT. LTD. Director: MR. KARAN RATENDRA SHAH Date:22/0L12025