/ uuorn D sHHflDA S, D" GHHEDA & EO" B" goM,, l-Lts (@UN) rgn EIIARTERED ACCOU 2N4, YIVINA, NADCO SHOPPING CENTER, ANDHERT (\{D. Mob:- 09323901204 to E{RT9 rlrsr rtqqn srflrEnrut rilrl ilr{-?f,,, ffi{{ ??, io?Q/dq L vr*' q131 Annexure F FORM 5 [See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS Date=14/02/2023 To, The Sudhanshu Infrastructures Pvt. Ltd. B-Z3,Aniraj Towers, LBS Maro, Bhandup (\MJ, Mumbai-4 0 0 0 78. SUBIECT : Report on Statement of Accounts on project fund deposit utilization and withdrawal bySudhanshu Infrastructures Pvt. Ltd. for the period from0L/04/202lto3L/03/2022 with respect to Anirai Tower CHS Ltd. Maha RERA Regn Number PSL8OO02427 6. 1, This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 20L6 read along with the Maharashtra Real Estate fRegulation and Development) (Registration ofReal Estate Projects, Registration ofReal Estate Agents, Rates oflnterest and Disclosures on Website) Rules, 2017. 2, llWe 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 ofthis certificate. 3, I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended 3L/03/2022 and hereby certify that: A. Deposits: For this F iscal year Total for this proiect till date t, Total amount collected from 1,57,23,467 17,01,94,890 allottees z. 7o of amount to be deposited t0% tIYo as per act 3. Amount to be deposited as i,00,06,42'7 1,91,36,423 per act (1x2) 4. Total amount deposited in the 1,57,23,467 17,01,94,890 Designated Bank Account 5. %o of Amount deposited in 00% r00% Designated Bank Account Jg)41]ILOOL 6. Shortfall/Excess deposit [3-4) Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion ofmoney collected from allottees ofthe project units, as specified in the act, deposited in the Designated RERA Bank Account? [Yes / No) Yes, If No. Please mention the amount not deposited. SURJN D GHHflDA S, D. SHHEDA & g@" B, COM", LLB (GEI{) f"eA EHARTEBED AEEO 2N4, VMNA, NADCO SHOPPING CENTER, AI\DHERI OtD. Mob:- 09323901204 B. Withdrawals For- this Fiscal year Total for this project till date 1 Opening Balance of (rr,2s,26s Designated Bank Account 2 I otal Lreposlts 15,9t,82,191 33,02,96,46t 3. Total amount withdrawn 15,80,38,571 33,02,78,111 4. Closing Balance 18,353 18,35 As specified in the Act, All the amounts withdrawn during the year from R E R A Bank Account were within the withdrawal limit as certified under the relevant Form l, Form 2 and Form 3 issued during the reporting period? ( Yes / No) Yes. If No, Please provide the below details:- Amount of excess Withdrawals C. Utilisation I/We certify that, the Sudharshulnfzsftuctureshzt Ltd. has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If }fr, please provide the below details:- S.l lv. Date Am-ountnotutili$if l-orProje-tGS- D.Any Qualifications / Observations of CA 2. 3. 4. ,r4n p'aitnrout {,r' r/ Surii Chheda Agreed and Accepted by: (Chartered Accountant) Membership No. 040627 UDIN z 23O4O627BGVVP]N/I647 6 For Sudhanshu Infrastructures Pvt. Ltd. (Abhayjeet Dubey) Director DIN:01685011