Rawool & Ranjan Associates CHARTERED ACCOUNTANTS Office: C/159, Amar Gian, [.B.S.Marg Thane (W.] 400601. 2547 2747 Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANTS CERTIFICATE \ : , O.9te : 18-02-2025 To, Adhikari Engineering Pvt Ltd. 435, Avior, Nirmal Galaxy, Opp. Johnson Garden, LBS Road, Mulund West Mumbai 400080. SUBJECT :- Report on Statement5 of Accounts on project fund deposit, utilization and withdrawal by M/S. Adhikari Engineering Pvt.Ltd for the period from Of .O4.2Of9 b 3LOJ.2O2O with respect to MahaRERA Regn. NumberPslglllllu}lq!4 , {" 1.. This certificate is issued in accordance with the provisions ofthe Real Estate (Regulation and Development) Act,2016 read along with the Maharashtra Real Estate (Regulation and DevelopmentxRegistration of Real Estate Projects, Registration of Reel Estate Agents, Raies of Interest and Disclosures on Website) Rule, 2017. | / 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. | / We hereby co-nfirm that l/We have examined the prescribed registers, books and documents, and the relevant records of M/s. Adhikari Engineering Pvt. Ltd. for the period ended3!g3.?q2q and hereby certifo that: Deoosits i 5r : Particulars For this Fiscal Total for this project No. Year tilldate Total amount collected from allottees r,27 ,92,826 4,26,O8,826 % of amount to be deposited as per act 7VA 7VA 5. Amount to be deposited as per act (1*2) 89,54,978 2,98,26,178 4. Totalamount deposited in the Designated 79,50,975 7,29,66,975 Bank Account % of Amount deposit in Designated Bank 62.75 % 30.43% Account [(4)/(1)*100] 6. Shortfall/ Excess deposit (3-4) -/ z=+\" 10,04,003 1,68,se,203 qG,:i .,ti ,' :,,,.i :..i .''.' '- -" : ':.,l.-....- Amount collected / deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees ofthe project unitt as specified in the act, deposited in the Designated RERA Bank Account? (Y-es/ No) lf No, Please mention the amount not deposited. Rs. 10,04003/- Withdrawals Sr No. Particulars For this Fiscalyear T6tal for this project tilldate 1. Opening Balance of Designated Bank !,0L2 0 Account 2. Total Deoosits 87,78,475 L,6L,7t,O27 3. Total amount withdrawn 81,31,848 1,50,73,388 4. Closing balance 47,639 47,639 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? (Y€s / Ns/ N.A.) lf No. Please orovide the below details:- Sr No. Date of withdrawal Amount of Exceis Withdrawals L. N.A. N.A. Note:- Form 1, Form 2 and Form 3 are not issued during the reporting period. Utilisation l/We certify that, thb M/S.Adhikari Engineering h4.Ltd has utilized the amounts withdrawn from designated bank account towards projects cost only, as specified in the act. lf No, please provide the below detailsi Sr No. Date Amount not utilized for Project Cost L. N.A. N.A. ,\e /'*"*' €*;5 Any qualifications / Observations of CA 1. fne amount cottected ftom Allottees and deposited li$he Designated Bank account under 3 (A) {4) includes amount direaly deposited irq}iM account as well as amount deposited in Non RERA account and then tle]#tened to RERA account. 2. Form 1, Form 2 and Form 3 are not issued during th€ reporting period. 3. 4. ., Yours Faithfirlly, For Rawool & Ranjan Associates Chartered Accountants. S.K.RAWOOL Place: Thane. (Parhe0 Date | 1842-2025 Mernbenhip No. 035789 UDIN : 250357898MODS2826 Firm Reg. No. I13443W . t'