'NANDKISHOR PATIL &CO.
                                                                                 (Chartered Accou nta nts)
                                                                                           CA.Nandkishor D Patil




                                            Annexure F
                                            FORM 5

                           ANNUAT REP,ORT OII STATEMEI|T OF ACCOUITTS
                              CHARTERED ACCOUTTITAT{?S CERTIFICATE


To,
AshokbhaiBatukbhaiAdroja
sR.No.753l2lzlz, PLOT t{O. 2 3at Nashik
(MCorp.), Nashik, l{ashik, 422fi18.

SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal byASHOKBHAI
BATUI(BHAI ADROJA-proiect titled AMBTKA HEtGHTSfoT the period from0l/@lAq!!lEr3!l0:!l20Al                   with
respect to MahaREMRegn. Number P516tX1023552.

1) This certificate is issued in accordance with the provisions ofthe 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 Agentt Rates of Interest and
     Disclosure on website) Rulet 2017.

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

3l l/We hereby confirm that t/We have examined the prescribed registers, book anddocuments,and the
relevant records of ASHOKBHAI BATUIGHAI AOROJA for the period ended3l/03/2022 and hereby certifo
that:

A. Deposits:
                                                      For This Fiscal    Totalfor this project till date
                                                      Year
L.        Total amount collected from allottees'      77,80,OOO/-        77,80,Offi/-
2.        To of amount to be deposited as per act     70%                70%
3.        Amount to be deposited as per act (1*2)     54,46,OOO/-        54,46,OW/-
4.        Total amount Deposited in the               77,8A,OOO/-        77,80,Offi/-
          Designated Bank Account
5.        % of amount deposited in Designated         Loo%               tao%
          Bank Alcll4l/(1)*LOol
6.    Shortfall/Excess deposit(3-4)                -23,34,}cf,/-       -23,34,OOO/-
Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes.

Has the required proportion of money collected from allottees of                 units, as specified in the act,
deposited in the Designated RERA Bank Account? (i.ei/ruo)
1
                                                                        ps(D
lf No, please mention the amount not deposited

B. Withdrawals

                                   For This Fiscal year                 Total for this project till date
L.     Opening balance of          2,35,679/-                           72,82,221./-
       designated Bank A/C
2.     Total Deposits              2,26,23,L581-                        2,98,5t,t37 /-
3.     Total amount withdrawn        2,L6,73,499/-                     3,O9,48,O2O/-
4.     Closing Balance               11,85,338/-                       LL,85,338/-
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? tvesll$) Y    t,
                 ide the below details:
         Date of Withdrawal                               Amount of Excess Withdrawals



C. Utilisation
l/We certify that, the ASHOKBHAI BATUKBHAI ADROJA 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:
                                                     Amount not Utilised for Projea Cost



D. Any Qualifications/Observations of CA
1.
2.
3.
4.


                                                r 11gNDlgSH$n PATIL      &     s Faithfully,




Agreed & Accepted by:
Memoef
Mgmber ''         aFA^A'      \=                        ProPrietor
                                                      M. No. L59097          lN:221590!l7BDCRxP9320
                                                      FRN 141962 W

ASHOKB                     DROJA



Date :2249-2O22
Place:Nashik


        Office Address: Sumangal lmperia -First Floor -Flat No=103 , In-front of Khutwad Nagar Police Chowki ,
                  Nr.CITUKamgarBhawan, lTl Link Road,Khutwad Nagar.Nashik-422008
                     E ma il :ca. na nd kishorpatil @smail.com / officeclients. npc@gmail.com