,   ra          ls. NAGWEKAR & CO.
               tCHARTERED AccouNrANrs
                                                                    BUNGLOW NO.3, HARSH KAUSHAL,
i[        1/-k                                                      ASHO KVAN, SH IV-VALLABH ROAD,
.'.. \,    t \l I,'Email lD: sandesh_1965@hotmail.com               DAH|SAR, (E), MUMBAT -400068.
                 M. No. 9821433525
                                                                                     Date:23/06/2025

                                             ANNEXURE'F'
                                             FORM5 [seeRegulation 4]

     To
     M/slay Shree Krishna Enterprises
     Office No.B-105, 1st Floor,
     Shri Suryadarshan Co-op.Hsg.Soc.Ltd.
     Parsik Nagar, Kharegaon, Kalwa [West)
     Thane - 400 605

           Subiect: Report on Statement of Accounts on project fund deposit, utilization and
                    withdrawal by fay Shree Krishna Enterprises for the period 1't April 2024
                    to 3lst March, 2025 with respect to MahaRERA Regn. Number
                    P51700056264. Name of the Project: "MARUTI HOMES"

           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, 201,7.

           2. I/We have obtained all necessary information and explanation from the Promoter,
              during the course of our audit, which in my/our opinion are necessary for the
              purpose of this certificate.

           3. I/We hereby confirm that I/We have examined the prescribed registers, books and
              documents, and the relevant records of Jay Shree Krishna Enterprfues for the period
              ended 1s April 2024 to 31st March 2025 and hereby certify that:

              A. Deposits:
                                                           For this Fiscal   Total for this.
                                                           Year              proiect till date
                  1.    Total amount collected from        2,80,68,831_      2,80,69,831,
                        allottees
                 2.     o/o of amount to be deposited
                                                      as   70o/o             7Oo/o
                        per act
                 3.     Amount to be deposited as per      L,96,48,182       1,96,48,182
                        act (1*2)
                 4.     Total amount deposited in the      1,96,1,3,185      t,96,13,185
                        Designated Bank Account
                 5.     o/o of Amount deposited in         69.87             69.87
                        Designated Bank Account
                        l(4)/r1l*100"|
                 6.     Shortfall/Excess deposit [3-4      34,997            34,997
     Amount collected/deposited at Sr. No. I &2, shall not include pass through charges and
     indirect taxes.

     Has the required proportion of money collected from allotted of the project units,
     as specified in the act, deposited in the Designated RERA Bank Account? [Yes/No)

     If No, please mention the amount not deposited.

B.   Withdrawals
                                                       For this          Total tor this
                                                       Fiscal Year       proiect till date
     1.   Onenins Balance of Desisnated Bank Account        20,403.40           20,403.40
     2.   Total Deposits                               L,96,1_3,L85.00     L,96,L3,1,85.00
     3.   Total amount withdrawn                       1.,82,42,763.40     L,82,42,763.40
     4.   Closing Balance                                13,90,825.00        13,90,825.00

     As specified in the Act, all the amounts withdrawn during the year from RERA
     Bank Account were within the withdrawal limit as specified under the relevant
     Form l-, Form 2 and Form 3 issued during the reporting period? [Yes / No) : Yes

     If No, please provide the below details: -

     Sr.No.        Date of withdrawal                        Amount of excess
                                                             Withdrawals
     1.



C.   Utilisation

     I/We certify that, the M/s.lay Shree Krishna Enterprises 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 utilized for Proiect Cost
     1.

              alification observations of CA
                   e amount




     Agreed and Accepted by:                           ior S. Nagwekar & Co.
     For fay Shree Krishna Enterprises                 Saftered Accountants


     Signature of Promoter
     Name: NARENDRAA. DHAN
                                                rekl
     Date:20/06/2025
                                 f*a                   [4embership Np/0a3aaO



                                 M
                                                       Date: fr/06/2v25
                                                       UDIN No : 250434408M LCYQ2804