H.A JAGASHETH & CO.                                                         309 Sharda Chambers,
 Chartered Accountants                                                       15 New Marine Lines,
                                                                             Mumbai - 400 020.
                                                                             TeI.:22008965/22088659

 HASIT A. JAGASHETH
 B.COM .. F.C.A.




                                       Annexure F
                                         FORMS
                                    (See regulation 4)
                       ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                         CHARTERED ACCOUNTANTS CERTIFICATE

Date: 20/02/2023

To

PRECONS DEVELOPMENTS PRIVATE LIMITED
Alarnar Apartment, Shop No.4,
Fr. Justin D'Souza Road, Orlem,
Malad (West), Mumbai - 400064

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal
by Promoter for the period from 01/04/2021 to 31/03/2022 with respect to MahaRERA Regn.
Number - P51800021936

     1. 1bis 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. I/We have obtained all necessary information and explanation from the Company,
     during the course of our audit, which in my/our opinion are necessary for the purpose
     of this certifica teo

  3. I/We hereby confirm that I/We have examined the prescribed registers,
     books and documents, and the relevant records of Promoter for the period
     ended 31/03/2022 and hereby certify that:
A. Deposits:

                                                   For the Fiscal Year Total     for     this
                                                                       project till date
   1. Total amount collected from allottees                  12,135.00       24,59,13,164.00
   2. % of amount to be deposited as per act                      0.00                   0.00
   3. Amount to be deposited as per act                                  .
                                                             12,135.00       24,59,13,164.00
      (1"2)
   4. Total amount deposited in Designated                         0.00                   0.00
      Bank Account
   5. % of Amount deposited in Designated                          0.00                   0.00
      Bank Account [(4)/(1)"100]
   6. Shortfall/Excess deposit (3-4)                               0.00                   0.00

      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 mentioned the amount not deposited NIL/-

B. Withdrawals:

                                                   For the Fiscal Year  Total     for     this
                                                                        project till date
   1. Opening Balance of Designated Bank                    6,40,005.86               9,769.58 I'
      Account
   2. Total Deposits                                       26,72,173.80        49,14,14,373.60
   3. Total amount withdrawn                               32,79,942.50        49,07,84,137.32 t
   4. Closing Balance                                         32,237.16            6,40,005.86 \

      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 I,
   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
                            N.A

C. Utilisation:


      I/We certify that, the Precons Developments Private Limited has utilised the
   amounts withdrawn from                            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



   D. Any Questions/Observation of CA:

       1.    N.A
       2.
       3.
       4.


                                                                       Yours Faithfully
                                                                   For H. A. Jagasheth & Co.
                                                                   Chartered Accountants


                                                                        41A~
                                                                      (Hasit A. Jagasheth)
                                                                          PROPRIETOR
                                                                          M.NO.39074
                                                                     UDIN NO:- ,30?''101416(tn;.V,'5 ~o.~



Agreed and accepted by

  r PRECONS DEVELOPMENTS PRIVATE LIMITED




            lima
Director

                                                                         Date: 20/02/2023
                                                                         Place: Mumbai
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