P.V.THAKER & COMPANY PRAGNESH V. THAKER CHARTERED ACCQUNTANTS M,Com., F.C.A 8,Jaih ffid, Viteparte(East), Mumbai - 400 057 Contact: 9820782329 Email: pragnesh.thaker.OS@gmail'com FORM 5 [See Regulation 4] oNTHELETTERHEADoFCHARTEREDACCoUNTANT (who is Annual Auditor of Promoter's Companlllitl)^ ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date:30.09.2023 To, 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 and withdrawat Uy aim Realtors Private Limited for the period from 01.04.2022to 31.03.2023 with respect to MahaRERA Regn. No. P51800023249 1. This certificate is issued in accordance with the provisions of the Real state Reguiation and Development) Act, 20!6 rcad along with the Maharashtra Real Estate (Re"gulation and Development) (Registration of Real Estate Projects, Registration of Real istute Agents, Rates of Interest and Disclosufes on Website) Ru1es, 2017' 2. We have obtained, all necessary information and explanation from the Company 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 Aim Realtors Private Limited for the period ended 3L.03.2023 and hereby certify that: t: \\ 'otal for this Proiect otal amount collected from allottees % of amount to be dePosited as Per Amount to be dePosited as Per 'ota1 amount dePosited in % of Amount dePosited in Designa Bank Account [(4)/ (1)-100] Excess dePosit (3-4) not include pass through charges and Amount collected/ depoited at sr. No. 1 & 2, shall indirect taxes. from allottees of the project units' as specified Has the required proportion of money collected Account? No in the act, deposlied in the Designated RERA Bank Rs' 6'00'000 If No, please mentron the amount not deposited' Withdrawals Balance of Designated Bank FtalAnrount withdrawn the year from RERA Bank Account As specified in the Act, A11 amounts withdrawan during Form 1, Form 2 and Form 3 issued were within the withdrawal limits under the relevent during the reporting period' (Yes/No)- Yes If No, please provide the below details:- C. Utilisation withdlawn flom designated I/we certify that, the Aim Realtors Private Limited has utilized the amounts bank account towards Proiect cost only, as specified in the act' If No, please provide the below detailsi Amount not utilized for Proiect Cost An], Oualifications/ Obseroations of CA receipts against flats are received directly in RER 3,00,00( During the year funds deposited in RERA bank account consists of other than deposits. (i.e amount received from concerns, CaPital conhibutions, etc) n".l.pt" from A'llotees are deposited in other 6,00,000 e & tubt. B does not include the Payments made Rs.97,09,200/' for Ilat Cancellation / Refunds YoutsFaltffilYr& Signature of CLra*eylAc.cogtta iBG,*DuB*9Jd Y -\qB q tlo [i**r,fiJu,'e\t ;;;"";-hil"' > I r)gLtuopc".^rD\jBt49(Y "l