Mahesl, Shah ( Chartered Accountant) FORM 5 (UT) ANNUAT REPORT ON STATEMENT OF ACCOUNTS Darc | r5/O212O23 To, M/s DEEPA( BUIU)ERS AND DEVETOPERS, Plot No.4, S.No. 613/3/5, Near Janlaxmi co.op. Bank Ltd , Behind Surabhi Hotel, Mumbai Naka Nashik 422001 SUBIECT: Report on Statement of Accounts on prolect fund deposit' utilization and withdtawal by Deepak Builder: and Develop€rs, Proiect Name- Shree Kalika Plaza Nashik for the period from 01.04.2021 to 31.03.2022 with respect to MahaRERA Regn' Number- P516mO23610 provisions of the Real Estate (Resulation and 1. This certificate is issued in accordance with the Development) Act,2015 read along with the Maharashtra Real Estate (Regulation and of Real Estate Agents' Rates of Development) (Registration of Real Estate Proiects, Registration lnterest and Disclosures on Website) Rules,2017' 2. I have obtained all necessary information and explanation from the Promoter' during the course purpose of this certificate' of our audit, which in rny/our opinion are necessary for the books and documents' and the 3. I hereby confirm that lhave examined the prescribed registers' l6&kq. f/oz4 Nashik relevant records of Deepak Builders and oeveloper, Proiect Name-Shl}'r- Road, , Nashik for the period ended 31 03'2022 and hereby Certify that: A. Deposits : tor this Fiscal Year Total for this Project 5r. Particula6 till date No 1,03,00,000 2,55,52,740 1 Total amount collected from a llottees 100k 70% 2 % of amount to be deP osited as per act as per act (1'2) 72,10,000 1,78,86,918 3 Amount to be de 2,55,52,740 4 Total amount dePosi'ed in the 1,03,00,000 Des nated Bank Account 100% 5 % of Amount dePosited in Designate d 100% Bank Account (4)/(l)r1001 30,90,000) 75,65,a22 6 Shortfall / Excess dePosit (3-4) pass th nd indi Amount collected / deposited at 5r. No' 1& 2, shall not include taxes. Has the required proportion of money coliecFd from allottees of the p a (Yes/No ) the act deposited in the Designated R[:RA Bank Account ? , 'Nasik Buildcon Pvt. Ltd. , Aarham Annexe, Pandit Colony, Lane No. 2, Opp. Prabh mandir School. Nasik - 422 002. E-mail : mail@nasikbuildcon.com Web www. nasi kbuildcon. com lf No, Please mention the amount not deposited B. Withdrawls l For this Fiscal year Total for this proiect till date 1 Opening Balance of Designated Bank 0 0 Account 2 Total Deposit 1,03,00,000 2,55,52,740 3 Total Amount Withdrawn r,02,90,000 2,36,93,25O 4 Closing Balance 10,000 18,59,490 As specified in the Act, All the amounts withdraw during the year from RERA Bank Account were within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 reportint period (Yes/No) Remark i Relevant Form 1, Form 2 and Form 3 are not available at the time of preparation of Annual Report on Statement of Accounts lf No, Please provide the below details:- S. No. Date of Withdrawal Amount of Excess Withdrawals 1 N.A. N.A. C. Utilisation I / We certiry that , the Deepak Builders & Developers has utilized the amounts withdrawn from designated bank account towards project cost only. As specified in the act. lf No, please provide the below details :- 'ili? 5r. No. Particular5 Amountl ET ior Projer Cost 1 N.A N,A. at ffi D. Any Qualifications / Observations of CA Sr. No. Particulars 2 N.A. 3 N.A. ?-i '| Place : Nashik Date I LslOzlZO2S Accountant Aarham Annex, Old Colony Lane No : 2, Near Rajiv Gandhi Bhavan, Sharanpur Road, Nashik Membership Number :- 036H)3 Contact Number : 0253 2573555 E-mail - mshaharticles@smail.com { UDIN :- 230369038GRWMO4416 Agreed and Accepted by : Deepak & Developers Nqtt Ro.d Mr. Deepak Promoter Date : lS/O2/2023