\          B.K.C. & CO.                                                                                K.C.Bhoir
           CHARTERED ACCOUNTANTS                                                                       B.Com., F.C.A, DISA

    F-19, 20, Zojwalla Shopping Centre, Agra Road, Kalyan (W) 421 301. Tel: 2304111, 9773302000, Mail ID: cakrantibhoir@gmail.com
                                                    FORM 5 [see Regulation 4]
                                          ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                            CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                                       Date -   ~6 / 0~/:U,2..b
                    To,
                     M/ s. SAGAR ENTERPRISES
                     01, Apana Ghar Hsg. Society,
                     Nr. St. Thomas School, Karnik Road,
                     Kalyan-\X.'--l21301.

                     SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by
                             M/s. SAGAR ENTERPRISES for the period from 01/04/2024 to 31/03/2025 with
                             respect to MahaRERA Regn. Number P51700077392

                     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. \Ve 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. \Ve hereby confirm that we have examined the prescribed registers, books and documents, and
                     the relevant records of M/ s. SAGAR ENTERPRISES for the year ended 31/03/2025 and hereby
                     certify that:

                    A. Deposits:
                                                                                                           Total for this
                     Sr.                                                        For this Fiscal Year
                            Particulars                                                                   project till date
                     No.                                                           (FY 2024-25)
                                                                                                         (Till 31/03/2025)
                       1    Total amount collected from allottees                 1,21,99,703/-           1,21,99,703/-
                      2     % of amount to be deposited as per Act                    70%·                    70%
                      3     Amount to be deposited as per Act (1 *2)               85,39,792/-             85,39,792/-
                            Total amount deposited in the designated Bank
                      4                                                            85,39,792/-             85,39,792/-
                            Account
                            % of Amount deposited in Designated Bank
                      5                                                                70%                      70%
                            Account [(4)/(1)*100]
                      6     Shortfall/ (Excess) Deposit (3-4)                          NIL                      NIL


                    Has the required proportion of money collected from allottees of the project units, as specified in
                    the act, deposited in the Designated RERA Bank Account?

                    Ans: Yes
B. Withdrawals:
 Sr.                                                                             Total for this
                           Particulars                  For this Fiscal Year
 No.                                                                            project till date
         Opening    Balance of Designated        Bank
  1                                                           4,900/-                4,900/-
         Account
  2      Total Deposits                                    1,21,99,703/-          1,21,99,703/-
  3      Total amount withdrawn                            1,21,99,443/-          1,21,99,443/-
  ➔      Closing Balance                                      5,160/-                5,160/-

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

Ans: Yes.


C. Utilisation:

\'(e certify that, M/ s. SAGAR ENTERPRISES has utilized the amounts withdrawn from
designated bank account towards project cost only, as specified in the act.


D. Any Qualification /Observation:
      No additional Qualification/observations
                                                             For, B. K. C. & Company
Agreed and Accepted by:                                      (Chartered Accountants  -----
For M/ s. SAGAR ENTERPRISES




Mr. Moiz Zojwalla
                                                                           J
                                                             CA. Kran C. hoir
(Parmer)                                                     (Proprietor)
Date: 2.G /03/ 2-o 2 b                                       Mem. No.: 134692
                                                             Date: 2.f, / O 3 / 2. o2'
                                                             Place: Kalyan
                                                             uo1N: 2.6l~46~i.~T.u        "41.R~8J1-