SALGIA & CO. CHARTERED ACCOUNTANTS 301, New Kamal Kunj, Daulat Nagar, Road No. 4, Borivali (East), Mumbai - 400 066. Phone: 9321010677 9321020677 E-mail: clients@salgia.in Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Shri Neelkanth Developers, 104, 1st Floor, Navkar Atlantis CHS, Daulat Nagar Road No. 3, Borivali East, Mumbai – 400 066. SUB: Report on Statement of Accounts on project fund deposit utilization and withdrawal by Shri Neelkanth Developers [Promoter] for the period from 1/04/2024 to 31/03/2025 with respect to MahaRERA Regn Number Mahavir Krupa CHSL Ltd (P51800052181) 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) Rules, 2017. 2. We have obtained all necessary information and explanation from the Promoter, during our audit. which in my/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 Shri Neelkanth Developers for the period ended 31st March 2025 and hereby certify that: A. Deposits: For This Fiscal Total for this year project till date 1 Total amount collected from allottees 2,60,82,026 5,21,00,145 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 1,82,57,418 3,64,70,102 4 Total amount deposited in the Designated Bank Account 2,59,16,182 5,16,98,323 % of Amount deposited in Designated Bank Account 5 99% 99% [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) -76,58,764 -1,52,28,221 UDIN: 25040565BMJOLK2064 CERT #: SC_CERT_549_25-26 SALGIA & CO. CHARTERED ACCOUNTANTS 301, New Kamal Kunj, Daulat Nagar, Road No. 4, Borivali (East), Mumbai - 400 066. Phone: 9321010677 9321020677 E-mail: clients@salgia.in Amount collected/deposited at Sr. No. 1 & 2, does not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the 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 __________ B.Withdrawals For this Fiscal Total for this year project till date 1 Opening Balance 20,57,232 10,10,000 2 Total Deposits 2,59,16,182 5,16,98,323 3 Total amount withdrawn 2,38,87,816 4,86,20,846 4 Bank Charges 74 1,953 5 Closing Balance 4085523 4085523 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 issued during the reporting period'? (Yes/ No) YES If No. Please provide the below details: - S. Date of Withdrawal Amount of Excess withdrawal # 1 C. Utilization We certify that, the Shri Neelkanth Developers has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, please provide the below details: - S. Date Amount not utilized for Project # Cost 1 UDIN: 25040565BMJOLK2064 CERT #: SC_CERT_549_25-26 SALGIA & CO. CHARTERED ACCOUNTANTS 301, New Kamal Kunj, Daulat Nagar, Road No. 4, Borivali (East), Mumbai - 400 066. Phone: 9321010677 9321020677 E-mail: clients@salgia.in D. Any Qualifications/ Observations of CA 1. Promoter maintains a common RERA accounts for all its projects. The amounts have been allocated amongst the projects and reported accordingly. For SALGIA & CO., CHARTERED ACCOUNTANTS Agreed and Accepted by: ATUL Digitally signed by ATUL RAJENDRA SALGIA DN: c=IN, o=PERSONAL, title=2448, VINESH Digitally signed by VINESH KISHOR CHHABHAIYA pseudonym=736a8f3be37f4db5bd76df0fc4679cd DN: c=IN, o=PERSONAL, title=3782, a, RAJENDRA 2.5.4.20=2cbfd53cd782d1a0ca5fa57637201 2.5.4.20=61f9bc37f1156c95bc5bbbe7142088d92 KISHOR 80e1208d485a8bfe1c45a022c4f30117dcc, postalCode=400066, st=Maharashtra, serialNumber=b2aebe24a3f18015c4709483 0f1455f113ee0e2d9cffd8a79238240, postalCode=400066, st=Maharashtra, serialNumber=5b7e928a289cb93261f9578e8503 CHHABHAIYA 492e48a7b38c04af937fc0b5eaab13b75f9dd ef8, cn=VINESH KISHOR CHHABHAIYA Date: 2025.11.06 11:32:06 +05'30' SALGIA e9cd737237fcabd5c038d3d05a1e755b91a5, cn=ATUL RAJENDRA SALGIA Date: 2025.11.06 11:33:12 +05'30' Signature of Promoter (A.R. SALGIA ) PROPRIETOR Mumbai M. NO. 40565 Dated : 06/11/2025 F.NO. 108991W UDIN: 25040565BMJOLK2064 CERT #: SC_CERT_549_25-26