K V. Gfiat {, Co,
 Chartered Accountants

                              FORM 5 [see Regulation 4l
                     ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                       CHARTEREO ACCOUNTANT'S CERTIFICATE
                                                        Date: 13.08-25

To,
Rustagi Estates Pvt Ltd
Add: Ground Floor, Atul baug, Kalyan Murbad Road
Near Saraswat Bank, Kalyan Murbad Road,

Syndicate, Kalyan (W)
PAN: AADCR7222B


SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by
Rustagi Estates Pvt Ltd for the period from April 2024 to March 2025 with respect to
MahaRERA Regn. Number P51700076932


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 Rustagi Estates Pvt Ltd for the year ended March -25 and hereby
certify that:
      D. Deposits:
 Sr.      Particulars                 For this Fiscal          Total for this project till date
 No.                                  Year
          Total amount collected                 2s226100                               25226100
          from allottees
   2      o/o of amount to be                          70%                                   70o/o
         deposited as Der Act
   3     Amountto be deposited as                1'765R2',7O                            1?6s8?70
         per Act (1*2)
   4     Total amount deposited in               20633146                               20633t46
         the    designated Bank
         Account
         % of Amount deposited in                    8t.79                                  81.'79
         Designated Bank Account
         t(4y(1r1001
  6      Shortfall/(Excess) Deposit             (2974876)                              (29'74876\
         (3-4)




  Office Address: 26/84, Unneetha, lll Floor, Rafi Ahmed Kidwai Road, Wadala, Mumbai - 4OOO31
  K V. Gfrat st Co,
 Chartered Accountants

 Has the required proportion of money collected from allottees ofthe project units, as specified
 in the act, deposited in the Designated RERA Bank Account?
 Ans: Yes
 E. Withdrawals:
  Sr.       Particulars                             For this Fiscal Total for this project
  No.                                               Year            tilldate
    '|      Opening Balance of Designated
            Bank Account
    2       Total Deposits                          20633146            20633146
    3       Total amount withdrawn                  20633r46            20633146
    4       Closino Balance

As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account
were within the withdrawal limit as certified under the relevant Form '1, Form 2 and Form 3
issued during the reporting period?
Ans: Yes.



F. Utilisation:
We certifythat, RustagiEstates Pvt Ltd, has utilized the amounts withdrawn from desjgnated
bank account towards project cost only, as specified in the act.



F, Any Qualification /Observation:
    No additional Qualification/observations



                                               Yours Faithfully,
                                               For K. V. Bhat & Co
                                               Chartered Accountants
                                               Firm Req. No.101286W

                                                   brtl*' furtu'
                                               Name: K6fl-ya Vilayeiora 6-trat
                                               Proprietor
                                               Membership No.:0171 73


Agreed and Accepted by:
                                               Place: Mumbai
                                               UDIN:                    KIH\
                                                                        '5l ,'"*'
                                                                         1*'
                                         25017173BMLXWI3056 f lR A hdr Pdd.lo'
For Rustaqi Estates Pvt Ltd
 For Rt STAGI ES",ATES PVT. tTD.                                        F,\";;;',lll7-5
                   x^v
Director Dir.clo, / Ai$.stqnrtory
                                                                        Rtft-"9
Name: Sanjay Gupta
Date: 13-08-2025



  Office Address: 25/84, Unneetha, lll Floor, Rafi Ahmed Kidwai Road, Wadala, Mumbai- 4OOO31