A                              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 (NHO IS ANNUAL AUDITOR OF
                                      THE PROMOTER'S COMPANY/FIRM)
                           ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                                CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                     Date:30-09-2025


To,
The ATHARV INFRASTRUCTURES,
Ambarnath, Thane, MAHARASHTRA, 421503,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
ATHARV INFRASTRUCTURES for the period from 09/08/2024 to 31/03/2025 with respect to
MahaRERA Registration Number P51700077350.

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. IWe have obtained all necessary information and explanations from the Promoter, during the
cOurse of our audit, which in mylour opinion are necessary for the purpose of this certificate.

3. IWe hereby confirm that IWe have examined the prescribed registers, books, and documents,
and the relevant records of ATHARV INFRASTRUCTURES for the period ended 31/03/2025 and
hereby certify that:




                                                      Dano   1 nf A
A. Deposits:



                                                 For this Fiscal year          Total for this project till date

        Totalamount collected from                    199000.00                          199000.00
       allottees

  2    % of Amount to be deposited as                   70.00                              70.00
       |per act

       Amount to be deposited as per                  139300.00                          139300.00
  3
       act (1 * 2)

  4
        Total amount deposited in the                 139300.00                          139300.00
       |Designated Bank Account
       % of Amount deposited in                                                            70.00
  5    |Designated Bank Account                         70.00
        ((4)/(1)* 100)

                                                         0.00                               0.00
   6    Shortfall/Excess deposit (3-4)


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 allottees of the project units, as specified in the act,
been deposited in the Designated RERA Bank Account? : Yes


B. Withdrawals:



                                                 For this Fiscal year         Total for this project till date

       |Opening Balance of Designated                   0.00                               0.00
  1.
       Bank Account


  2.   Total Deposits                                139300.00                          139300.00



  3.   Total amount withdrawn                           0.00                               0.00



  4.   Closing Balance                               139300,00                          139300.00



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?:Yes


 C. Utilization:

We certify that ATHARV INFRASTRUCTURES has utilized the amounts withdrawn from
designated bank account towards project cost only, as specified in the act. : Yes




                                                     WrO8r
D. Any Qualifications / Observations of CA




                                                                 Yours faithfully,

                                   FRN
                                       S50C
                                               ANTS
                                120801W
                                                      Signture of Chartered Accountant
                                ERED                  UDIN 25107137BMIELW2068
                                                          Membership Number: 107137
                                                            Name: VRP & Associates



Agreed and Accepled by

Signature of Promoter
Name: ATHARV INFRASTRUCTURES
Date:30-09-2025




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