ANNEXURE F FORM-5 (See Regulation 4) ANNUAL REPOT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, KGI REALTY PRIVATE LIMITED Date : 30th Sept, 2025 (Through its Director Sonu Anil Hotchandani) RERA Project Name : KOHINOOR EDEN B5 MahaRERA Registration Number P51700077032 Mezzanine Floor, Sagarika Apt., Near Ghee Dry fruits, Opp Regency Hotel, Chopda Court, Ulhasnagar – 421003. Subject : Report on Statement of Accounts on project fund deposit, utilization and withdrawal by the KGI REALTY PVT LTD for the period from 01st April 2024 to 31st March 2025 with respect to MahaRERA Regn. Number P51700077032. 1 This certificate is issued in accordance with the provisions of the Real Estate ( Regulation & Development ) Act, 2016 read along with the Maharashtra Real Estate ( Regulation & 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 promoter, 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 register, books and documents, and the relevant records of KGI REALTY PVT LTD for the period ended 31st March, 2025 and hereby certify that : A. Deposits : Amount Rs. Sr.No Particulars For this Fiscal Year Total for this project till date 1 Total amount collected from Allottees 1,74,09,528 1,74,09,528 2 % of amount to be deposited as per the Act 70.00% 70.00% 3 Amount to be deposited as per the Act (1*2) 1,21,86,670 1,21,86,670 4 Total amount depoited in the designated bank Account 1,21,86,670 1,21,86,670 % of amount depoited in the designated bank Account ( 5 70% 70% 4/1*100 ) 6 (Shortfall) / Excess Deposit ( 3-4 ) 0 0 Amount collected / deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from the allottees of the project units, as specified in the act, deposited in the designated RERA bank account ? (Yes/No) : Yes If no please mention the amount not deposited B Withdrawals : Amount Rs. Sr.No Particulars For this Fiscal Year Total for this project till date 1 Opening Balance of designated bank account - - 2 Total Deposits 4,61,80,000 4,61,80,000 3 Total Amount withdrawn 4,58,00,920 4,58,00,920 4 Closing Balance 3,79,080 3,79,080 As specified in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit as specified under the relevant form 1, form 2 and form 3 issued during the reporting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 N.A N.A N.A C Utilisation : We certify that the KGI REALTY PVT LTD has utilized the amount withdrawn from designated bank account towards project cost only, as specified in the act. (Yes/No) : Yes If No, Please provide the below details - Sr. No. Date Amount not utilized for the project cost N.A N.A N.A D Any qualification / observations by CA : Sr. No. Qualification / Observation 1 2 3 4 Agreed & Accepted by Yours fatithfully, For KGI Realty Private Limited Digitally signed by PIAA VIKAS KAMRA PIAA VIKAS DN: c=IN, o=Personal, title=7980, 2.5.4.20=c144130d4f4350c211994ec8deb9 Sonu Digitally signed by Sonu Anilkumar Hotchandani DN: c=IN, o=Personal, pseudonym=nz3lkpqv4fmh2561adtcbxyj8ogs0e7r, f79611215f0049990e35cabcd5eefd2d5b65 , postalCode=421501, st=Maharashtra, Anilkumar KAMRA 2.5.4.20=0ff18c70e171d3b7b9763e3e314d4e15fe47b41e9 6733807d8aec82b4b7984bc, postalCode=421002, st=Maharashtra, serialNumber=f6a4847b461b67ba20e8d00 serialNumber=1eca11bfe4048181313e2c9114866bf1ec3ac d588f0ffa7a0a3583f7958446ba39d15e13c Hotchandani ae04d81b0d7a31da85e9551ef16, cn=Sonu Anilkumar Hotchandani c7cec, cn=PIAA VIKAS KAMRA Date: 2026.05.20 14:15:17 +05'30' Date: 2026.05.20 14:18:15 +05'30' Sonu Hotchandani CA Manisha Gerella Director M. no. 605642 UDIN no. : 26150999OONLON7748 Date : 30.09.2025 Place : Ulhasnagar Date : 30.09.2025