ATRI & gO,
VISHATL,KH
       ACCOUNTANTS
CHARTERED
                                 n Nagarl,Wagle Estate'THANETNEST- 400604



                                       FORM5

                                   [SeeRegulation4]
                                            TO
                                    O1IO4I2O17
                          OF ACCOUNTS
   ANNUALREPORTON STATEMENT
                                   3110312018.'

                                        Marg,Panchpakadi'
ConcordeRealty,GosmosHouse,SantGyaneshwar
                     Thane(W)- 400602

       SUBJECT:Reporton Statementof Accountson pro.ject
                                                      fund
                                  by ConcordeRealty the
                      andwithdrawal
            utilizdtion                             for
                                to 3110312018
            periodfrom 01t04t2017            withrespecto
            MahaRERA    Regn.NumberPs17ooooe72e.

                    is issuedin accordance
   1. Thiscertificate                                      of the Real
                                          withthe provisions
Estate (Regulationand Deveropment)     Acl, 2016 read alongwiththe
MaharashtraRealEstate(Regulation  andDevelopment)              of Real
                                                   (Registration
Estateprojects,Registration of Real EstateAgents,Ratesof Interestand
          on Website)Rules,2017.
Disclosures

   2. l^/Vehaveobtained all necessary                         fromthe
                                                 andexplanation
                                       information
company,duringthe courseof our audit,which in my/ouropinionare
necessaryfor the purposeof thiscertificate.

          herebyconfirmthatlAtVehaveexaminedthe prescribed
   3. lArVe                                              registers,
booksand documents,and the retevantrecordsof ConcordeRealtyfor the
periodended31t0312018andherebycertifythat:




                       Mob. No.- 9833376558
cavishalkhatri@email.com
              ffi
Kf,g*h5^ifu*rar&so                                    TH/INEWEIT-.40_0904 . . . __
            09,Bha*od*aBuildintKisanNatn/l,Watle Estate,
       i. M/S.@                                                 % (See
                                               As perListAttached
                                        completed
                                                    Regn.No.
   Annexure1) of the projectitledCosmosMeluhaMahaRERA
            locatedat ShilPhata,Thane.
   ps170ooo972e

      ii. Amount coltectedduring the year for this project is Rs'
              (As per Annexure2)andamountscollected
   2,1T,1Z,g3Ot-                                    till dateis Rs.
                  PerAnnexure2)
   4,22,88,627l-(As

       iii. Amount withdrawnduring the year for this project is Rs.
   i,Si,98,6glt-(As per Annexure2) andamountwithdrawn tilldateis Rs.
   3,57,749281-( As PerAnnexure2)

   4. lrye certify that the ConcordeRealty has utilizedthe amounts
collectedfor CosmosMeluhaprojectonlyfor that projectand the withdrawal
from the designatedbank account(s)(See Annexure3) of the said project
hasbeenin accordance                                               of
                                                       of completion
                                       to the percentage
                      withthe proportion
the project.

                                       in excessolf! ibleamount
                               withdrawn
                       theamount
    (ffnot,pleasespecify
or anyotherexcePtions).                                      (,*
                                                              glrT       Dri
                                            (Signature
                                                       u
                                                     and
                                                              = [ .F r. i;r
                                                              * \ 1144r6 2r088w
                                                                              W/ *



                                                    CA)
                                            Signatory
                                Nameof the Signatory:VishalL Khatri
                                FullAddress:9, BhagyodayaBuilding

                                KisanNagar1,WagleEstate,Thane
Place:Thane                    - 400604.

Date:0111212018                          No.:178512
                                MembershiP

                Lcom Mob. No.- 9833376668
cavishalkhatri@smai
                                       basedon ArchitectCertificate.
Ar,*rute 1: Detailsof % oI WorkCompleted

       No
Building                    % of Work Completed

                  Omkara1                                       70%

                  Omkara2                                       70%

                  Omkara3                                       70%

                  Omkara4                                       59%




    Annexure2 :

    Particulars                                    Amount



A                 Duringtheyearfromthe customers
    Amountcollected                                    2,L7,L2,33O

    (Customer                   to 31.03.2018
                    from22.08.2017
           Cotlection                       )



                             fromthecustomers
                till 31.03.2018
B Amountcollected                                      4,22,88,627

    (Customer       till 31.03.2018
           Collection            )



c AmountWithdrawnduringtheyearforthe project           L,57,,98,63L

    (Ax7o%l



                              fromthe customers
                till 21.08.2017
D Amountcotlected                                      2,05,76,297



 E Amorntwiihdrawntill date( Considered
                                     till 31.03.2018
                                                  )    3,57,74,928

    (c+D)
Annexure3 - RERADesignated
                         AccountDetails



Particulars                                           Amount

                             AccountNo.- 91702@51785689
                    Designated
              In RERA
AmountDeposited                                           2,13,27,276

From( 04.10.2017
               to 31.03.2018
                           )



                                         Account
                            from Designated
AmountWithdrawnTill31.03.2018                             2,L1,o3,480