Soril Shoh & Associotes Chortered Accountonts t29/t30, Abhyankar Towers, M. G. Road, Nashik - 422 00L Phone: (0253) 257L402, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date: L8/0312025 To, KalantriAnd Musale Realcon LLP Shop No. 2, Building No. F/10. Shreeram Kunj, Tigrania Road, Dwarka, Nashik - 4221tt Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by KALANTRI AND MUSALE REALCON LtP (BALAII PARK) for the period from OLlO4l2O23 to 3LlO3l2O24 with respect to MahaRERA Number P51500023182. L. 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, 2OL7. 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 KAIANTRI AND MUSALE REAICON LLP for the period ended 3LlO3l2O24 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (!n Rupees) tilldate (ln Rupees) t Total amount collected from allottees 1,50,000 14,50,81,959 2 % of amount to be d as Act 70% 7Oo/o 3 Amount to be d osited as r Act 1f L,05,000 10,15,57,301 4 Total amount deposited in the Designated Bank Account Nit L4,32,99,962 5 % of Amount deposited in the Designated Bank Account [(4) I 0l * 100I 98.77% 6 Shortfall/ Excess De sit 3-4 1,05,00q,. < (4,!7,4L,56L1 'o t'\\ rlo , t C',8\N LL/ Soril Shqh & Associotes Chortered Accountonts t29lL3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 2571402, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. L &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 (!n Rupees) till date (ln Rupees) L Opening balance of Designated Bank 3,Lt7 24,36,L77 Account 2 Total Deposits Nil 74,32,98,862 3 TotalAmount Withdrawn Nil L4,57,3L,922 4 Closing Balance 3,tL7 3,L17 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the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. uilusATloN we certify that, KALANTRT AND MUSALE REATCON LLP 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 QUALIFICATIONS / OBSERVATIONS OF CA The promoter has maintained only one bank account for this project and is not splitting L the amount rece ived from customers in ratio of 70:30. hH A )t F R r.Jo <, 1 42a. i svv * A Soril Shqh & Associotes CN Chortered Accountonts t29lt3o, Abhyankar Towers, M. G. Road, Nashik - 422 00L Phone: (0253) 257L4O2, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W & ISS F Ii i'lc * * 1 421- i i\i ':,1 ;ii. SARIL SHAILESH SHAH Proprietor Membership No.: L69759 UDIN : 251697598MH2TD7382 Agreed and Accepted by: . r: ':: ,- --.17-r-.|! ril:_v..rii\ irD l;-l \,-. : r: i'' L -'- KAUJ'.iT hi nr'i; - '' ^r &+ PARTi.IER Signature of Promoter Name: KATANTRIAND MUSATE REATCON LLP Partner: MR. JITENDRA KANAIYALAL BORSANTYA Date:18/0312025