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P.V.THAKER & COMPANY                                          PRAGNESH V. THAKER
 CHARTERED ACCOUNTANTS                                        M.Com., F.C.A

      S,Jaihind cottage, Shahaji Raje Road, Vileparle(East), Mumbai - 400 0S7
      Contact: 9820782329           Email: pragnesh.thaker.08@gmail com


                                                FORM 5
                                           IScc Regulation 4]
                    ON THE LETTER HEAD OF CHARTERED ACCOUN'TANT
                      (who is Annual Auditor of Prornoter's Cornpany/ Firrn)

                     ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                  CHARTERED ACCOUNTANT'S CERTIFICATE (On Letter Flead)

                                                                                        l)ate: 22.O2.202i


 To,
 The M/S AIM Realtors Private Limited.
 4 & 5,2nd floor,Sai Prasad Building.
 Hindu Friend Society Road,
 Jogeshwari - East,
 Mumbai 400060

 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and
 withdrawal by Aim Realtors Private Limited for the period from 01,04.2020 to 31.03.2021 with
 respect to MahaRERA Regn. No. P51800023249



 1.  This certificate is issued in accordat-rce with the provisions of the Real Estate (Regrllatior-r ancl
 Development) Act, 201"6 read along with the Maharashtra Real Estate (Regulation ancl
 Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of
 Interest and Disclosures on Website) Rules, 201 7.

 2.    I/We have obtained all necessary inforn-ration and explanation frorn tlre Colnpany, cluring
 the course of our audif which in rny/our opirrion are necessal'y for the purpose of this certificate.

 3.    I/We hereby confirrn that I/We have exarnined the prescribed registers, books ancJ
  documents, and the relevant records of AIM Realtors Private Limited for the periocl enrlecl
 3'1,.03.2021. and llereby certify that:
\l




     A.     Deposits:

     Sr.                                                                     Total for this Project
                         Particulars                 Iror this Fiscal Year
     No.                                                                            till date

     1
             Gtai arnourlt iollected from                     7,69,14,051               9,40,12,051
             allottees
             % of amount to be deposited as per                        70%                      70%
     2
             act
             Arnount to be dePosited as Per act               5,38,39,836               6,58,08,436
     J
             (1*2)
             Total amount dePosited in         the
                                                               5,37,34,536              5,45,04,536
     4
             Designated Bank Account
             % of Amount dePosited in
     5       Designated Banl< Account                                  70%                      58"/,,

             [(4) / (1)*100.l _
             Shortfall/ Excess deposit (3-4)                      1,05,300               1,13,03,900
     6




         Amount collected/ depoitecl at sr. No. 1 & 2, shall not include pass throttgh charges
         and indirect taxes.


         Has the required proportion of money collectecl from allottees of the project units'
                                                                                                  as

         specified in the act, deposited in the Designated RERA Bank Account? No


         If No, please rnention the arnourrt not deposited. Rs 1,05,300
          Withdrawals

                                                                       'Iotal for this Project
Sr.
                     Particulars                For this Fiscal year          till date
No.
          Opening Balance of Designated
1
          Bank Account
2         Iotal Deposits                                 5,37,34,536              6,58,08,436

J         Total Artroutrt withdrawlr                     5,37,34,536              6,58,08,436

4         Closing Balance



As specified in the Act, All arnounts withdrawan during the year fror"n RERA Barik
Account were within the withdrawal lirnits under the relevent Fortn 1, Fonn 2 and
Form 3 issued cluring the reporting period. (Yes/No)- Yes


    If No, please provide the below details:-

    Sr                                          Amount of Excess
           Date of withdrawal                   Withdrawals
    No.
-|




         C. Utilisation
                                                                                                withdrawn
         I/We certify tl.rat, the Aim Realtors Private Limited has utilized the amounts
         from clesignatecl bank accour"It towarcis project cost only, as specified in the
                                                                                          act'


         If No, please provicle the below details:-


                                                                        Amount not utilized for Project Cost



         D. Anv Oualifications/ Observations of CA
              Rs. 1,59,98,000 has been collected on RERA
                rrent A/c i.e. other than RERA Desigr-rated


              During the year funds deposited in RERA
              designated bank account consists of other thar
                        deposits. (i.e amount received
              sister concerns, Capital contributions, etc)




                                                                          Yours FaithfullY,

     FOR MIS. AIM REALTORS PRIVA
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