VRP & ASSOCIATES Chartered Accountants H.O.: Krishna Villa, Block No. A-29, Opp. Shanti Sagar Apartment, Ulhasnagar -421 001. Tel.: (0251) 2565992, 2705064, 2567879 Branch: Shop No. 4, Building No. 14-A, Ashok Nagar, Bhiwandi - 421 302. Tel.: (02522) 246150 E-mail : vrpcas@gmail.com Annexure F FORM 5 (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) ANNUAL REPORT OF STATEMENT OF ACCOUNTS. CHARTERED ACCOUNTANT'SCERTIFICATE Date: 29/09/2025 To, The KRISHNA INFRA, Ulhasnagar, Thane, MAHARASHTRA, 421003, SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by KRISHNA INFRA for the period from 01/04/2024 to 31/03/2025 with respect to MahaRERA Registration Number P51700055313. 1. 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 explanations from the Promoter, during the course of our audit, which in my/our opinionare 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 KRISHNA INFRA for the period ended 31/03/2025 and hereby certify that: Page 1 of 4 A. Deposits: For this Fiscal year Total for this project till date Total amount collected from 18937386.00 18937386.00 1. allottees 2. |% of Amount to be deposited 70.00 70.00 as per act 3. Amount to be deposited as 13256170.20 13256170.20 per act (1 *2) |Total amount deposited in the 13310585.00 13310585.00 4. |Designated Bank Account |% of Amount deposited in 70.29 5. Designated Bank Account 70.29 l(4y1)*100) -54414.80 -54414.80 6. Shortfal/Excess deposit (3-4) and indirect Amount collected/deposited at Sr. No. 1 &2 shall not include pass-through charges taxes. units, as specified in Has the required proportion of money collected from allottees of the project :Yes the act, been deposited in the Designated RERA Bank Account? B. Withdrawals: For this Fiscal year Total for this project tilldate 1 |Opening Balance of 0.00 -3.00 |Designated Bank Account 13310585.00 13310585.00 2. Total Deposits Total amount withdrawn 5000000.00 5000000.00 3. 8310585.00 8310584.00 4. Closing Balance from RERA Bank Açconwers As specified in the Act, all the amounts withdrawn during the year 12081 Pago 2 of 4 within the withdrawal limit as certified under the relevant Form during the reporting period? :Yes 1, Form 2, and Form 3 issued C. Utilization: We certify that KRISHNA INFRA has utilized the amounts account towards project cost only, as withdrawn from designated bank specified in the act. : Yes VTS 12020 Page 3 of 4 D. Any Qualifications /Observations of CA For the purpose of determining Utilization as per Table C. Project cost contractual advances paid Includes inter alia, Land cost (developrment rights), of resources, cost incurred on to contractors/vendors towards mobilization stamp duty & registration of property, plant and equipment. acquisition Charges paid by the Company on sale of units and pro-rate provision of cost rights which has 1 towards purchase of floor space index(FSI)Vdevelopment upon by us.Further, we have been identified by the management and relied seventy percent of the collections compared the project cost incurred with 31. 2025.Where the project received from customers for the project till March collections received from the Cost exceeds the seventy percent of the accepted that the Company Customers for the project till March 31, 2025. it is only for that project. has utilized the money collected from customers Yours faithfully Signature or Chartered Accountant UDIN: 25105000BMIBXSS053 Membership Number: 105000 Name: VRP & Associates Agreed and Accepted by Signature of Promoter. Name: KRISHNA INFRA Date:29/09/2025 Page 4 of 4