Rawool & Ranjan Associates
                                         CHARTERED ACCOUNTANTS
                          Office: C/159, Amar Gian, LB.S.Marg, Thane (W.) 400601.
                          Tele: (022) 2547 2787/Email ld: rrasso.ca@gmail.com

                                                          FORMS
                                                   (See Regulation 4)
                          ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                     CHARTERED ACCOUNTANTS CERTIFICATE

                                                                                                          Date:-01.11.2022
To,
Adhikari Engineering Pvt. Ltd.
435, Avior, Nirmal Galaxy,
Opp. Johnson Garden,
LBS Road, Mulund West
Mumbai 400080.

SUBJECT-Report on Statement of Accounts on project fund deposit, utilization and withdrawal by
M/S. Adhikari Engineering Pvt.Ltd for the
                                          period from 01.04.2021 to 31.03.2022 with respect to
MahaRERA Regn. Number P51800024024

      1.   This 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) Rule, 2017.

      2.   1/ We have obtained all necessary information and
                                                                  explanation from the Promoter, during the
           course of our audit, which in
                                           my/our opinion are necessary for the purpose if this certificate.
   3.      1/We hereby confim that I/We have
           and the relevant records of M/S. Adhikari
                                                    examined
                                                          the prescribed registers, books and documents,
                                                     Engineering Pvt. Ltd. for the period ended 31.03.2022
           and hereby certify that:

  A. Deposits


           Sr No.                    Particulars                                  For this Fiscal Year     Total for this project

                    Total amount collected from allottees                                                         till date
                    % of amount to be deposited as per act                               6,33,16,675               13,71,67,438
                    Amount to be deposited as per act (1*2)                                      70%                          70%
                    Total amount deposited in the                                        4,43,21,673                9,60,17,207
                                                                                          6,13,27,665               10,01,00,287
                    Designated Bank Account
             5.      % of Amount
                                   deposit in Designated Bank                                  96.86%                      72.989%
                    Account [(4)/1)*100]
            6. Shortfall/ Excess deposit (3-4)
                                                                                        -1,70,05,992
                                                          R a n a y




                                                                                                                        43,83,080
                                                              THANE


                                                              Reg. No.                                     RWI

                                                      *   1   1   3   4   4   3   W




                                                                      ccouna
                                                          rtered                                               MUMDAI

                                                                                                         THO
         Amount collected/ deposited at Sr. No. 1& 2, shali not include pass through
         indirect taxes.                                                                       charges and
         Has the
                   required proportion of money collected from allottees of the
                     deposited in the Designated RERA Bank Account? (Yes/ Ne) project
         in the act,                                                                  units, as specitied

         fNo, Please mention the amount not
                                                     deposited.
    B. Withdrawals


          Sr No.
                                   Particulars                    For this Fiscal year    Total for this project

                       Opening Balance of Designated Bank
                                                                                                till date
                                                                             2,69,260
                   Account
                   Total Deposits                                       7,25,27,438|             13,09,18,809
                    Total amount withdrawn                               7,22,23,129              13,03,45,240
                    Closing balance                                      5,73,569                     5,73,569
         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 1, Form 2 and Form 3 issued
during the reporting period? (Yes/ Me)
         f No. Please provide the below
                                           details
  SrN0.                 Date of withdrawal                        Amount of Excess Withdrawals
    1.                                                 0




   C.    Utilisation


         /We certifty that, the M/S.Adhikari Engineering Pv.Ltd has utilized the amounts withdrawn from
         designated bank account towards projects cost only, as specified in the act.
         if No, please provide the below
                                           details
   r No.                        Date                          Amount not utilized for Project Cost
    1.




                 ERINNG PR
              NGINE
                                                                                         Ranja Asso

                       MUMBAI                                                            THANE
                                                                                         Reg. No.
                                                                                      113443W
                                                                                   ered Accou
       D.   Any Qualifications/ Observations of
                                                  CA
              1




                                                                                    Yours Faithfully,

                                                                             For Rawool& Ranjan Associates.
                                                                                 Chartered Accountants
                                                       Ranyan 4
                                                       THANE
                                                                      S0ci
                                                       Reg. No.                    S.K.RAWO0OL
 Place: Thane                                       113443W                           (Partner)
 Date: 01/11/2022
UDIN: 22035789BFSWCB1149                          hartered      Ccounta
                                                                                Membership No. 035789
                                                                                Firm Reg. No. 113443W




Agreed and Accepted by:
 m
                                     GINER
Signature of Promoter
Name
Date
                                            MUMBAI
                                                       GPRIVA
                                         HOY