TNANDKTSHOR PATTL &CO.
                                                                              i    tChartered Accountants)
                                                                                                  CA.Nandkishor D Patil



                                            Annexure F
                                            FORM 5
                           ANNUAT REPORT ON STATEMENT OF ACCOUNTS
                             CHARTERED ACCOUI{TANTS CERNFICATE


To,
Ashokbhai Batukbhai Adroja (HUF|
Karta Mr.Ashokbhai Batukbhai Adroja),
s R NO 774[TrslzltPLoT NO 1 2at
Nashik (M Corp.|, Nashik,422(n8.

SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal byASHOKBHAI
BATUKBHAf ADROJA (HuF)-project titled NAVSHYA HElGHTS,for the period from01.lffil202tto
ttlo3l2o22 with respect to MahaRERA Regn. Number p516(Xroils2to.

1) This certificate is issued in accordance with the provisions of the Real 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 Interest and
     Discfosure on website) Rule s, 2O17 .

2l | / We have obtained all the necessary information and explanation from the Company,duringthe
course of our audit, which in my/our opinion are necessary for the purpose of thiscertificate.

3) l/We hereby confirm that l/We have examined the prescribed registers, books anddocuments,and
the relevant records of ASHOKBHAI BATKBHA| ADROJA (HUFI for the period ended3l/03/2022 and
hereby certify that:

A.
                                                      For This Fiscal    Total for this project till date
                                                      Year
L.       Total amount collected from allottees        6,52,38,O7O/-       7,36,45,1901-
2.       % of amount to be deposited as per act       70%                 70%
3.       Amount to be deposited as per act (1*2)      4,56,666491-       5,t5,5t,633/-
4.       Total amount Deposited in the                6,52,38,O7O/-      7,36,45,!9Ol-
         Designated Bank Account
5.       % of amount deposited in Designated          Lffi%              L@o/o
         Bank A/c\gll$)*100I
6"       Shortfa lllExcess de posit(3-4)              -L,95,7L,42L1-     -2,2O,93,557/-
Amount collected/deposited at Sr. No. L & 2, shall not include pass through charges and indirect taxes.

Has the required proportion of money collected from allottees of the project units, as specified in the
act, deposited in the Designated RERA Bank Account? (h6/ruo)

1.
I
    lf No, please mention the amount not deposited

    B. WltMrawals

                                        For This Fiscal vear                 Total for this project till date
    L.      Opening balance of           LO,OL,897 /-                        603su-
            designated Bank A/C
    2.      Total Deposits              6,66,t7,0731-                        8,27,53,3231-
    3.      Total amount withdrawn      6,L5,20,0361-                        7,67,L4,74Af -
    4.     Closing Balance              ffi,98,934/-                     ffi,98,9341-
    As specified in the act, Allthe amountswithdrawn 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
    reportingperiod?t l Y)
    lf No, please provide the below details:
    Sr.No     Date of Withdrawal                               Amount of Excess Withdrawals
    L.


    C. Utilisation
     l/We certif,, that, the ASHOKBHAI BATUKBHAI ADROJA (HUFI has utilized the amounts withdrawn from
     designated bank a/c towards project cost only, as specified in the act.
     lf No, please provide the below details:
    .Sr.No                   Date                         Amount not Utilised for Project Cost
    1.


    D. Any Qualifications/Obseruations of CA
     1,.

    2.
    3.
    4.




    Agreed & Accepted by:                                      ProPrietor SHARTERED ACCOUNTANT
                                                         M. No. 159097
                                                         FRN 141952 w
     Membersh
                                                                                   rN:22159txr7BDcsKH918o
    FOR ASHOKBHAI BATKBHA| ADROJA (HUF)'
    ASHOKBHAI BATUKBHA ADROJA

     (KARTA)

     Date :2i2-(fl,-2022
     Place : Nashik

           Office Address: Sumangal lmperia -First Floor -Flat No-103 , In-front of Khutwad Nagar Police Chowki ,
                     Nr.ClTUKamgarBhawan, lTl Link Road,Khutwad Nagar.Nashik-422@8
                        Emaif :                               I officec'lients.npc@smail.com
                                          Contact No :+91 97 02298777