Rawool & Ranjan Associates
                                        CHARTERED ACCOU NTAI,ITS
                      Office: ClLSg,Amar Gian, L.B.S.Marg, Thane (W.) 400601.
                        Tele: (022) 2547 2TSTlEmail ld: rrasso.ca@gmail.com



                                         FORN{ 5 [see Regulation 4]


                     ANNUAL REPORT ON STATEMENT OF ACCOUNTS
To
Adhikari Engineering Pvt. Ltd.
435. Avior. Nirrnal Galaxy,
Opp. Johnsou Gardert.
LBS Road, Mulund West
Mumbai 400080

SUBJECT: Report on Statement of Accounts on project fund utilization and withdrarval by
M/S.Adhikari Engineering Pvt .Ltd for the period from 01-04-2020 to 3l-03-2021with respect to
MahaRERA Regn. Nurnber P51 800024024


     1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
            Developrnent) Act,20l6 read along with the Maharashtra Real Estate (Regulation and
            Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates
            of lnterest and Disclosures oll Website) Rules,20l7.


     2. I/We have obtained all necessary inforrnation and explanation from the Company, during the
            course of our audit, which in my/our opinion are necessary for the pulpose of this certificate.


     3. I/We hereby conflrm that VWe have examined the prescribed registers, books and documents,
            and the relevant records of M/S.Adhikari Engineering Pvt.Ltd.for the period ended 3 l-3-2021

            and hereby certifu that:



       1.       M/S.Adhikari Engineering Pvt. Ltd. have completed 22.41% of the project titled
                Maltaraslttra Matrdir. MahaRERA Regn.No. P518OOO24O24 Iocated at Sarnaftlr Nagar,
                JangalMangal Road, Bhandup (West) Murnbai 400078



                Amount collected during the year 2020-21for tliis project is Rs. 3,41,23,041 and amounts
                collected till date 3l-3.2021, is Rs. 6,40,15,868/-


      iii.      Amount withdrawn during the year 2020-2lfor this project isFs.4,20,48,722
                withdrawn till date 3l-3-2021is Rs. 5,81,22,1101-
                                                                                                      T HANE
                                                                                                      Reg No.
                                                                                                      tt
4.     I/We certifr that theiWs. Adhikari Engineering Pvt.Ltd.has utilized the amounts collected fcrr
       Maharashtra Mandir project only for tlrat project and the withdrawal frorn the designated bank

       account(s) of the said project has been in accordance with the proportion to the percentage of

       cornpletiort of the project.
     (lf not, please specify the amount withdrawn in excess of eligible amount or any other exceptions)


                                                                For Rawool & Ranjan Assoeiates.
                                                                    Chartered Accountants.




                                                                          S.K.RAWOOL
     PLACE:Tltane                                                           ( Pa rt ner)

     DATE :2110912021                                                Mernbership No. 035789
                                                                     Firrn Reg. No. 113443W
     UDIN: 2 1 03 5 7B9A.A.AADQ83 93