PRATIK N PANDYA & CO. Chartered Accountants Add : Shop No.10, Matru Bhakti CHS, Mohone Road, Shahad West, Kalyan - 421103 FORMS [See Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To AAKAR INFRATECH Shop No 36,Hari Om Heritage,Plot No 8, Sector 21,Kharghar - 410210 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by 'AAKAR INFRATECH' for the period from 1st April, 2024 to 31st March, 2025 With respect to Project 'AAKAR CELESTIAL' MahaRERA Regn. Number: P51700077393. 1 This certificate is issued in accordance with the prov1s1ons 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 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 registers, books and documents, and the relevant records of M/s. AAKAR INFRATECH for the period ended 31st March, 2025 and hereby certify that: A Deposits: For this Fiscal year Total for this project till 2024-2025 date 1 Total amount collected from allottees 4,63,80,247.00 4,63,80,247.00 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1 *2) 3,24,66,172.90 3,24,66,172.90 4 Total amount deposited in the Desinated Bank 3,24,66,172.90 3,24,66,172.90 Account 5 % of Amount deposited in Designated Bank 100% 100% Account [(4)/(1))*100} 6 Shortfall/Excess denosit (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, deposited in the Designated RERA Bank Account? (Yes) If no please Mention the amount not deposited (N.A.) B Withdrawals : For this Fiscal year Total for this project till 2024-2025 date 1 Opening Balance of - - Designated Bank Account 2 Total Deposits 3,81,94,050.10 3,81,94,050.10 3 Total amount withdrawn 3,41,86,105.00 3,41,86,105.00 4 Closing Balance 40,07,945.10 40,07,945.10 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1.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) If No. Please provide the below details:- Sr No. Date Of Withdrawal Amount of Excess Withdrawals 1 C Utilisation : We certify that, the M/s. AAKAR INFRATECH has utilized the amounts withdrawn from designated bank account towards project cost only. as specified in the act. If No, please provide the below details:- Sr No. Date Amount Not Utilised for Project Cost 1 D Any Qualifications/ Observations of CA : 1 This Certificate is being issued as per 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 and is based on the records and documents produced before us and explanation provided to us by the management of the Company. 2 During the year, promoter has deposited amount collected in designated bank account. While incurring construction cost promoter has transferred fund from designated bank account to non designated bank account and then construction cost incurred from non designated bank account. All collections were utilised to incur construction cost only. There are no excess withdrawals by the Promoter. For PRATIK N PANDYA & CO. Chartered Accountants Place : Dombivli i�, CA Pratik N. Pandya Date 30/09/2025 Membership No. 163766 For MIS AAKAR INFRATECH 2s 16 3, ':f 66 GMM :roHSS60 Agreed and Accepted by �Partner Signature of P�� o�:: - \,,_,._ Name: j)\1'5,r� r r\PY � � p4 � Date 30/09/2025