Associates Bera &Accountants CA Chartered INDIA Annexure F FORM5 (See Regulation 4) ACCOUNTS ANNUAL REPORT ON STATEMENT OF CHARTERED ACCOUNTANT'S CERTIFICATE Date: 08/02/2024 To. M/s V.R. Realties Project : SHANTIPARK, Plot No. 808/808/1-808/4, Navi Mumbai, Thane 410206. fund deposit, utilization and withdrawal by Subject: Report on Statement of Accounts on project PARK)for the period from 01.04.2020 to MIS. V.R. REALTIES (PROJECT: SHANTI P51700008676. 31.03.2021 with respect to MahaRERARegn Number provisions of the Real Estate, (Regulation and 1. This certificate is issued in accordance with the Real Estate (Regulation and development) Act, 2016 read along with the Maharashtra Real Estate Agents. Rates of Development) (Registration of Real Estate Projects, Registration of Interest and Disclosures on Website) Rules, 2017. explanation from the Promoter, during the course 2. I have obtained all necessary information and for the purpose of this certificate. of our audit, which in my opinion are necessary registers, books and documents, and the 3. I hereby confirn1 thati have cxamined he prescribed SHANTI PARK) tor the period ended relevant records of M/S V.R. REALTIES (PROJECT: 31/03/2021 and hereby certify that: F.R.N. Sapk 9594102880 sagarbera.ca@gmail.com C-327, 3rd Floor, Big Splash, Above Waman Hari Pethe Jewellers,Sector 17, Vashi, NaviMumbai - 400 703 A. Deposits: l'or this Fiscal Total for this Sr.No. Particulars Year project till date Total anount collected from allottees 69,40.000.00 74,40,000.00 %of amount to be deposited as per act 70% 70% 3 Amount to be deposited asper act (1 *2) 48,58,000.00 52,08,000.00 Total amount deposited in the Designated Bank Account 78,36.844.00 1.99.46.844.00 % of Amount deposited in Designated Bank J61.32% 383.00% Account [((4)/(1)*100] Shortfall/Excess deposit (3-4) (29,78.844.00) (1,47,38,844.00) Has the required proportion of money collectecd from allotees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes / Ne)YES If No,Please mention the amount not deposited. B. Withdrawals: For this Fiscal Total for this Sr.No. Particulars Year project till date Opening Balance of Designated Bank Account 5,39,540.10 0.00 2. Total Deposits 78,36,844.00 1,99,46,844.00 3. Total amount withdrawn 77.74,973.50 1,93,45,433.40 4. Closing Balance 6,01,410.60 6,01,410.60 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were witlhin the withdrawal limit as certificd under the relevant Forn I, Forn ? and Form 3 issued during the reporting period? (Yes Ne)YES If No,Please provide the below details: Sr.No. Date of vwithdrawal Amount of Excess Withdrawals ASSO) F.R.N. 144260N C. Uilisation: I certify that, the of M/S V.R. REALTIES (PROJECT: SHANTI PARK) has utilized the amounts withdrawn from designated bank account towards project cost only. as specified in the act. If No, Please provide the below details: Sr.No. Date Amount not utilised for Project Cost D. Any Qualifications / Observations of CA Sr.No. Qualification /Observations F.RN. Place: Navi Mum bai 144260W Date: 08/02/2024 Name ofthe Signatory: CA Sagar Karman Bera Name of Firm: Bera & Associates F.R.No. 44260W Iull Address: C- 327. 3*P Floor, Big Splash. Vashi. Navi Munbai-400 703 Membership No : I77|15 Contact No. : 9594102880 Email: sagarbera.ca@gmail.com UDIN:24177|15BKBFEH6946 Agreed &Accepted by: For, V.R. Realties Partáer