&L .JfP CA S3Il1eer Kaluram Mhatre S.K MHATRE & ASSOCIATES B,Com., PCI\ ISA~ PAID Omteml Accaontmb Clmteml Aaoumnt 1 IND I A Add ~ Fm, Ssvaja Vadtmala,-t. Mar Kaan Mluue Raion Shop, Opp. lhaim Bank of law, Konp,a.. Bbnrni-42131 J. Mob 1'lo 99fn II (f)2 f.r.::.ailfO:ga1R11,1Mt~liiil:£ml.Jln:bltrmCxd-'lJZIII FORM S (see Regulation 4) ANNUAL REPORT ON STATEMENT Of ACCOUNTS CHARTERED ACCOUNTAtfrS CERTIFICATE Date:1S/OS/2O25 To, Mis. Assets Reality (Rite5b Mishra) Add: L-002, Sanghavi Estate, New RTO Road, Kalyan West Dist. Thane Maharashtra 421301 PAN: ABEFA8081G SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by M/s. Assets Reality for the period from 2023 to 2024 with respect to MahaRERA Regn. Number PS17000Q8568 l This certificate is issued in accordance with the provisions of the 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 Interest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the firm, 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 and documents, and the relevant records of MIS. Assets Reality for the year ended 31-03- 2024 and hereby certify that: A. Deposits: I Sr. Particulars For this Fiscal f Total for this project till No. Year 2023-2024 date31/O3/2O25 I 1 Total amount collected from 2,61,14J72 I 2,78,42,853 allottees I 2 % of amount to be deposited as 700/o 700/o per Act I 3 Amount to be deposited as per 1,82,80,060 1,94,89,997 Act (1•2) I I 4 Totaf amount deposited in the 29,90,952 I 37,11,055 I designated Bank Account 5 % of Amount deposited in 30 30 Bank Account Desir,nated ((4)/ 1)~00] I 1 6 ShortfaH/(Excess) Deposit (3-4) 1,52,89,108 1,57 ,78,942 •ri drequired Has the . h proporf d °. I?n f money co II ected from allottees of the project units, • as spec, ie int e act, epos1ted in the Designated RERA Bank Account? Ans: Yes B. Withdrawals: Sr. Particulars For this Fiscal Year Total for this project FY 23-24 till date 31/03/2025 No. 1 Opening Balance of Designated 2,609 3,00,572 Bank Account 2 Total Deposits Clients Advances 7,20, 103 29,90,952 26,93,000 10,20,000 3 Total amount withdrawn 3,00,572 674 4 Closing Balance As specified in the Act. All the amounts withdrawn during the year from RERA Bank2 Account were within the withdrawal limit as certified under the relevant Form 1, Form and Form 3 issued during the reporting period? Ans: Yes. C. Utilisation: We certify that. M/s. Assets Reality has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. Any Qualification /Observation: No additional Qualification/observations Yours Faithfully, For S K MHATRE & ASSO NU ....- ~ ~ Chartered Accountants )) Firm Reg. No. 13 1/ I - For ASSETS REALITY r;2l!1 ~TNER Proprietor Membership No.: 140989 Place: BHIWANDI UDIN: 25140989BMIQDL2142 Agreed and Accepted by: For M/s. Assets Reality Partner/Authorised Signatory Name: Ritesh V. Mishra Date: 15/05/2025