Office : B-116, First Floor, Sonat patace, phadke @ D.ombivti (_E_ast)421 20.t, ' Road. Disr. ihrn"l-"' Ena&aa & eh, EL'J?,l' r',i,l,r'r!^1?;!!6ff:1 :# r'ro : eaz0s2e4 35 CHARTERED ACCOUNTANTS Xiil;#,?I?l ;;1 #i"- Gandh Nasar, p & r coronv Road, ,"," I3I,[1", r, ( To be submitted at the ,rrn" o,- *"*r. -'-6'suauu'or Date:05.05.202s rroJect and for withdrawal ofuoney from designated Account ) To, Vinayak Enterprises Badlapur $irbiele certidcate of Fin, ;.,;r"o;J;;il;:';;;#H:3.-:J:::":: ff.Tffi:#ffi:#iyr* Registration Number p517000s62e5 being This certificare is beine t"1.^.g^{gl RERA compliance Registration Number -p's'zooosozsl;;il';.#i;;.d for the New Vanrai paras c Hsg soc Ltd r having documents produced berore by M/s Vinayak u,.,,;,1;^?I. MahaRERA me .,pr""?,[,Jii*,0.0 .,;. ;;;n;_-;;:;::ir*.m]il":l1u# .."o.d" ""4 ",d Table A - Estimated cost of the project (at the time of Registration of project) a. Value Of th i;l:ilr incentrve/concession in s+1aj4o.oo I-o."r 4ril,oi,l;;;ui.tl:ther deficiency under DCR from )vernment Administration or any Statuto"ry- ffi ;;. pstimatedJAuGiE;;;;;Gf TDF- d E.ti-ut. authoritv or anv other "r""'"ory stamp duty, traasfer charges, "",h;il;#;r:J. i"* registratioir ". centrar Government, t'owards "I"r."ra f'l'',I*H1 f, U,"a.in.friUifit"tio" S.f,, . lnJ trstlmated Cost towar.ds :mr"uj::*ii#ix,:[,"#-{.::',TlJl#.;m accommodation o. ..r,i i., ri., ii-r.*r.ii ;:";"r#'i:Iq payable to slum dwellers. temporary transit overhead cost, amounts t."r"*- "L""i,l']Iurur,ooarron' sovernmento,."o"".""io,.,'1r1.,","i'fltT:[.ffi ffi HJ""r"''#:;il;;;;' H1,'.::H: ,',a in p.oj""t oi."J.o,it,1i'afl'"'nt whatsoever p'v.bl. . "r, "riiJaliJ" ,"ii*a" s"r-rit"rliiluE cosi s )t, / Cost Cos tl-f Con" tr"cE o^- of Construction as certfied 27,26,OO,OOO.OO e",i-ur.a i.e., sar.aries, consultantsiees, site ove"rheads, ::,T::::i::^f:9 il"-i., pment works, cost of services (inctuding *"t.., .i."#"t;, roads etc.), absorbed cost (attributablelo #;:;rainage tfris'proj..i; of _..frm"ries and equipment including its hire and il;;;;;;;;": ;;;#;i: J:l'; d. Estimated Taxes, Statutory Authority 44,60,t94.OO e. Interest n.V.bl. (NBFC) or money lenders or, .o.r.t.rr"Uo'irnairrg l1_"-,11"r,i"" construction or money borrowed for Total Cost ofthe *Pass Through .n **Estimated cost shail be revised through correction application ?able B - Actual Cost Incurred on the project (as on Date ofCertificatef a. Value 0f the land as a b. Incurred A any other incentive / 34,7a,740.OO l*:,1],:.::::d rleficiency urtucl under u, DCR from Locar Authority "or""""iJr-i. or State Government Administration or any Statutory Authority. 'e for Acquisition of TDR 1if- qn d. Amounts p"ia to other statutory authority of the State or Central transfCr charges, registration fees, etc.; and c"r.."*.",, i"_,I*i"":#;;;,r, Land Premium rrd t. Under Rehabilitation Scheme : (i) Incurred .*p.rrdit; b to be considered (o) Cost incurred fo. "o.r"t.same as and infrastructure for the certified bv Engineer. (b) lncurred e*n."a accounts as verified by CA (ii) Incurred U*0."0 cost for providing remporary r:::ll::":":,*":j:f:111i..*l{11.s{_o*upants, transit accommodation or rent in tieu of Transit a".on ."Juio;, amounts paid to slum dwellers. tenants, apartment owners or appropriate ;;i;;:;, government or concessionaire which are not refundable authority or and so on (Ifi) Incurred Expenditure ,o**0" depolllt or.*v u..rro.rrt whatsoever payabre to any authorities i::::l-"::lntenarce and in project of rehabilitation. (iu) Any oth.. construction of"o. rehabilitation component sub-Total or r,axo cost H p ,s t2, !/ / Cost ofConitruction: lt-"- of (a) & (b) to (a) Construction cost incurred r""ru same as certified by Engineer (b) Actual cost of construction incurred as per the books of accounts as verified by the 6,14,60,600.00 (ii) Cost incurred certificate) " (iii) Incurred Expenditure for deveropment of entire project excluding cost of construction as per (i) above, i.e., salaries, consultants fees, site orre-.treads, development works, cost of.services linauaing watel";r"";ffi, layout roads etc.), absorbed cost (attributabr"io ,"...#, o.rr*.. iii"'pro.;"ct) of machineries and including its hire and maintenance Incurred P*p"rait -"", ".i""tlli"" ",". Statutory Authoritv (v) Incurred E*p.rditu non-banking financial institution (NBFC) or money renders on constructio., rr.rai.rg o. money borrowed for construction Irr.rrr.d o, diMfi! Proportion ot,n. "= "o" A). Estrmated Cost (Table ernount*hiChffi Le"", Amour]t * D e s i gn ate d Accou-i RER-I 1 Net Amount Whi certificate or i.rdi.ect tares n@ ffi s \3 ?il8 /i!, Tabre c - statement for carcuration of Receivables from the sares of the Rear Estate project Sold tnventory 24.O4.2025 1 1,1 11.00 Flat Owner ffi.ro'o uaq_ofd ltvcnlary S. No. Flat No./shop Carpet Area Unit Consideration as per no (in.sq.mtrs) Type Ready Reckoner Rate Ground Floor 1 Shop 1 47.98 2 Shop 34,67,515.00 2 47.25 3 Shop 29,81,138.00 3 54.1.4 4 Shop 39,12,698.00 4 58_64 5 Shop 42,37,913.00 5 60.95 6 44,04,857.0O Shop 6 62.97 7 Shop 45,50,842.00 7 742.76 "t Fr 1 Shop 10i 77.47 2 43,08,641.00 Shop 702 96.31 3 Shop 53,60,61s.00 103 51.86 4 Shop 28,86,528.00 704 52.35 Shop 29,13,801.00 105 54.38 6 30,26,791,.00 Shop 106 L72.89 2nd Floor 1 Office 20L 81.41 2 45,31,281.00 Office 202 96.31 3 53,60,615.00 Office 203 51.86 4 Office 204 52.35 5 Officc 205 744.32 83,03,915.00 {l rtop-r 1 Flat 301 56.84 2 BHK 41,42,204.00 2 rlat . 302 78.54 3 BHK 3 tlat 303 | s7.u 2 BHK 4 Flat 304 | s4se 2 BHK 5 Flat 305 52.26 2 BHK 4th Floor 6 Flat 402 78.54 3 I]HK th 5 Floor 7 tlat 502 78.54 3 BHK 5"Ft u Flat 603 57.84 2I]HK 8 th Fl, 9 Flat 802 78.54 3 BHK 10 Flat 804 54.59 2 BHK 11 Flat 805 52.26 2 BHK 34,94,868.00 gthFl 1.2 Flat 902 78.54 3 BHK 13 rlat 905 52.26 2 I]HK th 10 Fl, 14 Flat 1002 78.s4 3 BHK th 11 Fl 15 flat 7702 78.54 3 BHK la'h Fl, 16 tlat L202 78.54 3 I]HK 77 Flat 1204 54.59 2 t]HK 1ti rlat 7205 52.26 2 I}HK th 13 Fl, 19 ilat 1301 56.84 2 BHK 20 Hat 1302 78.54 3 BHK 27 tlat 1303 57.84 2 I]HK 27 Flat 1304 54.s9 2 BHK 38,58,630.00 Flat 1305 52.26 2 BHK 2473.26 18,60,36,784.00 Table D - comparison between Balance cost and Receivables S. No. Particulars Arnount Ilstimated Balance Cost to Complete the Real Estate Project (Difference I 75,36,27,4OO.OO of 'lbtal Estimated Project cost less Cost incurred) Balancc eimount of rcceivablcs From sold apartments as per Table c of 2 this cortificatc (as ccrtilicd by Chartered Accountant as verified from the 1,20,08,810.00 rccords and books ofAccounts) (i) F3alance Unsold area (to be certified by Management and to be verified by CA from the records and books of accounts), (ii) Estimated amount of sales procecds in respect of unsold apartments .) (calculatcd as pcr ASR multiplicd to unsold arca as on the date of 18,60,36,7 84.00 ccrtificatc, to bc calculatcd and ccrtified by CA) as pcr Table C to this ccrtificatc trstimatcd rcceivables of ongoing project. [Sum of 2 + 3(ii))] (To Be Filled 4 19,80,45,594.00 for Ongoing Projects only) Amount to be deposited in Designated Account - 7Oo/o or 100% 4 i s grcator than 1 , then 7 Ooh of the balance receivables of ongoing I I,' 5 projcct will be deposited in designated Account 70.00 I lF 4 is lesser than 1, then IOO% of the balance receivables of ongoing project will be deposited h designated Account Table E - Designated Bank Account Details Designated Bank Account Details s. Actual Amount till Particulars No. Date (From start Of bank account to till date) I Opcning Balance 2 Dcposits - J Withdrawals 4 Closinq Balancc I hcrc by ccrtify that rcquired proportion of money, as specified in the act, collected from allottccs of thc pr<>jcct unit as indicatcd in Tablc C has becn deposited in Designated RERA Bank Account. I hcrcby ccrtify that (Name of Promoter) has utilized the required proportion of money, as specif,red in thc act, collcctcd from allottees for this project only for land and construction of this proi v' l2 .,J fo B f) '1 i a Table F - Means of Finance I Estimated* Proposed / I (At time of Estimated Registration) Actual S. No. Particulars (As on the date (ln Rs.) (As on the date Of the of certificate) (proposed and certificate) (ln Rs.) Indicative) (ln Rs.) I 2 Total Borrow.a Trr"a"-tSEu.eat 6,99,29,423.OO 6-q9. O9 d-oe or:16r26r+z3.oo Drawdown availed till date 3 TotalBorro@ Drawdown availed till date I cu stomer necetptGEE-Ei r.ffi 15,79,39,511.oo 15,79,39,511.OO 5 Total Funds Fo..-;"*- 43,11,111.OO 6 Totaesti@ zzr't.t 106rg34.oo 22,77,66.Se+.ob 7,41,39,534.oO 22,77,66,934.OO 22,77,66,934.OO 7,4r,39,534.OO ? lable G _ Any Comments/Observations of CA 1 2 3 4 Yours Faithfully, FORV\NAYA6 sprenn$Es AYz "ffi;m \7 PARTNFU Agreeri and Accepted By For Vinayak Enterprises Partner ;kffiM M/S.GHArl; ' , ;;\S CHARTERfni i".'- -'u'' r' r"l 'i &116, tl85T FLUI.'i, SONAu :'- "' 't'i pt{i6ifr--'noao,bo rs etvll (t )-'It I I m1 PRN-14t561W Itfrl'17t770