A R PL' P\ aaly1u r^.r 2lc pa 9 P.V.THAKER & COMPANY PRAGNESH V. THAKER CHARTERED ACCOUNTANTS M.Com., F.C,A 8,Jaihind cottage, Shahaji Raje Road, Vileparle(East), MumOai +OO 057 Contact: 9820782329 Email: pragnesh.thaker.0g@gmail.com FORM 5 [See Regulation 4] ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (who is Annual Auditor of Promoter's Company/ Firm) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE (On Lerter Head) Date:22.02.2023 To, The M/S AIM Realtors Private Limited. 4 &5,2nd floor,Sai Prasad Building. Hindu Friend Society Road, Jogeshwari - East, Mumbai 400060 SUBIECT: Report on Statement of Accounts on project fund deposit, utilization ancl withdrawal by Aim Realtors Private Limited for the period from 0L.04.2021. to 31.03.2022 with respect to MahaRERA Regn. No. P51800029249 1' This certificate is issued in accordance with the provisions of the lleal lrstate (llegulation 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, Ilates of Interest and Disclosures on Website) Rules, 20L7, 2. I/We have obtained ali necessary information and explanation from the Company, cluring the course of our audit, which in my/our opinion ur" ,,"..rrury for the purpose of this cerhificate, 3. I/We hereby confirm that I/We have examined the prescribed registers, books ancl documents, and the relevant records of Aim Realtors Private Limited for the periocl enclecl 37,03.2022 and hereby certify that: A. Deposits: Sr. Total for this project Particulars For tl'ris Fiscal year No. till date 1 Total amount collected from 1.5,37,50,046 24,77,62,097 allottees % of amount to be deposited as per 2 70"1, 70'/,, act Amount to be deposited as per act 3 10,76,25,032 17,34,33,468 fi*2\ Total amount deposited in the 4 10,65,39,572 1.6,10,44,108 Designated Bank Account % of Amount deposited in 5 Designated Bank Account 69% 65'.lo I(4) / (1)*1001 .10,85,460 '1,23,99,360 6 Shortfall/ Excess deposit (3-4) Amount collected/ depoited at Sr. No. L 8.2, shallnot include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the projc.ct units, as specified in the act, deposited in the Designated RERA Bank Account? No If No, please mention the amount not deposited. Rs.10,85,460 B. Withdrawals Sr. Total for this project Particulars For this Fiscal year No. till date Opening Balance of Designatecl 1 0 0 Bank Account 2 Iotal Deposits 1.0,65,39,572 1.0,65,39,572 3 Iotal Amount withdrawr-r 1.0,65,39,572 L0,b5,31),572 4 Closir-rg Balance As specified in the Act, All amounts withdrawan during the year from RERA Bank Account were within the withdrawal limits under the relever-rt Form 1, For"m 2 ar-rd Form 3 issued during the reporting period, (Yes/No)- Yes If No, please provide the below details:- Sr. Date of withdrawal Amount of Excess No. Withdrawals l4lan!: ''. ' *.:...c.-" C. Utilisation I/We certify that, the Aim Realtors Private Limited 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 utilized for Project Cost D. Any Qualifications/ Observations of CA 1,00% Customer receipts should have been 1 deposited in RERA Designated Account as per I'orm 3, however this has not been followed. Some receipts against flats are received directly 2 16,50,000 in RERA Desisnated Account. During the year funds deposited in RERA designated bank account consists of other than 3 customer deposits. (i.e amount received from sister concerns, Capital contributions, etc) 4 Yours Faithfully, FOR M/S, AIM REALTORS PRIV; '4-* Signature of Chartered Accountant ubm: 2^3 I 3?q rc B c''oLrP Phl6sq-c) Membership No, | 339 tyO Agreed and Accepted by: ::.1,;?: CC.nfpany Signature of the Promoter ,,..,,:t.i;-j':ilnts Name: Date: 4y*, ( P;";;i.i..-", '.i. "i'l"lc!