K.R. Dholu& Associates Chartered Accountants A-402, Kailas Esplanade, Opp. Shreyas Cinema, L.B.S. Marg, Ghatkopar ("). Mumbal -400 086. Tel.:+91 22 2500 4190 E mal : cakrd2012@yahoo.co.in Form 5 (see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCoUNTANT'S CERTIFICATE Date: 13th May 2024 To, DD INFRA B-515, KANARA BUSINESS CENTRE, OPP GHATKOPAR ANDHERI LINK ROAD GHATKOPAR EAST, MUMBAI400075 SUJECT: Report on statement of Accounts on project fund deposit, utilization and withdrawal by M/s DD Infra for the period from 01.04.2023 to 31.03.2024 with respect to MahaRERA Registration Number P51800052217 This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act,2016 read along with the Maharastra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on web- site) Rules,2017. lhave obtained all necessary information and explanation from the Promoter, during the course of 2 our audit, which in my opinion are necessary for the purpose of this certificate. and documents, and the 3 Ihereby confirm that Ihave examined the prescribed registers, books relevant records of M/sDD Infra for the period ended 31.03.2024 and hereby certifty that: K MIS. OHOLU MUMBAI Chartered P Accounta A.Deposits: For this Fiscal Year |Totalfor this project till Date 1 Total amount colected from allottees 9,29,10,771 9,29,10,771 2 |% of amount to be 70.00%| 70.00% deposited as per act 3 Amount to be deposited 6,50,37,540 6,50,37,540 as per act(1*2) 4 Total amount deposited in the designated Bank Account 7,35,84,887 7,35,84,887 5 % of amount deposited in Designated Bank Account 79.20% 79.20% (4)/(1)*100] 6 Excess deposit |(3-4) 85,47,347 85,47,347 Amount collected/deposited at Sr. No. 1& 2, shall not include pass throgh 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 If No, Please mention the amount not deposited B. Withdrawals For this Fiscal Year Total for this project till |Date Opening Balance of 1 Designated Bank Account Total Deposits 7,35,84,887 7,35,84,887 2 Total Amount Withdrawn 7,09,61,859 7,09,61,859 3 4 |Closing Balance 26,23,028 26,23,028 RERA Bank Account were As specified in the Act,all the amounts withdrawn during the year from within the withdrawal limit as certified under relevent Form 1, Form 2, and Form 3 issued during the reporting period? -Yes If No, Please provide the below details: pHOLU U& cIATES. MbtMEAI hartered Accounta S.No. Date of Withdrawal Amount of Excess Withdrawals 1 C. Utilisation Icertify that, the M/s D D lnfra has utilized the amounts withdrawn from designated bank account towards project cost only (except given in the following table) as specified under the act.lf No,please provide the below details: S.No. Date Amt. not utilise for Project Cost 1 D.Any Qualifications/ Observations of CA During the year the total amount is received from allottees is transferred to AUSmall Finance Bank-2221253346084480 (100%). Out of such amount the 30% is transferred to |AU Small Finance Bank-2221253345848770 (Current)30 and 70% is transferred to AU 1 Small Finance Bank - 2221253346126337 (70%). Money Transferred in AUSmalI Finance Bank - 2221253346126337 (70%) account is again back transferred to AUSmall Finance Bank-2221253345848770 (Current)30.Total amount deposited in AU Small Finance 'Bank-2221253345848770 (Current)30 is then |transferred to ICICI Bank - A/c. No. 002605014847. we have considered AU Smal 2 Finance Bank- 2221253346126337 (70%) the purpose of reporting unde table B. We pressume that non-allowable expenses like marketingexpenses and also repayment 3 of Capital, Loan given etc. are done out of 30% of totalcolections. In Point B amount withdrawn from designated account represents the money transfer 4 from Designated Bank account to 30% Bank account. 5 In Table A Total amount collected from Allottees is net off pass though charges. 6 InTable C "Project Cost" we assume it includes payments given to tenants towars rent and corpus etc. Yours Faithfully, Agreed and Accepted by: For DD INFRA Name: CA.Kavita Dholu Partner Mem No.: 123081 (Signature of Promoter) FRNo. : 127249W Name: Pratik Diwani Date: 13/05/2024 Date: 13/05/2024 Place : Mumbai UDIN: 24123081BKGOHD2746 RDHOLU MS.k NUMBAI artered Acoounta