K.R. Dholu& Associates A Chartered Accountants A-402, Kailas Esplanade, Opp. Shreyas Cinema, L.B.s. Marg, Ghatkopar (W), Mumbai - 400 086. Tel.:+91 22 2500 4190 Emal: cakrd2012@yahoo.co.in Annexure F FORM 5 (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) ANNUAL REPORT OF STATEMENT OF ACCOUNTS. CHARTERED ACCOUNTANT'S CERTIFICATE Date: 17th Sept, 2025 To, The D D INFRA, Kurla, MumbaiSuburban, MAHARASHTRA, 400075, SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by D D INFRAfor the period from 01/04/2024 to 31/03/2025 with respect to MahaRERA Registration Number P51800052217. 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. IWe have obtained all necessary information and explanations from the Promoter, during the course of 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 D D INFRA for the period ended 31/03/2025 and hereby certify that: DHOLZ MIS. K MUMBAI lered AccounNa Pane 1 of4 A. Deposits: For this Fiscal year Total for this project till date 1. Total amount collected from 302748393.00 395659164.00 allottees 2. |% of Amount to be deposited as per act 70.00 70.00 3. |Amount to be deposited as 211923875.10 276961414.80 per act (1 *2) 4 |Total amount deposited in the 238815687.00 312400574.00 |Designated Bank Account |% of Amount deposited in 5. Designated Bank Account 78.88 78.96 ((4)/(1)*100) 6. Shortfall/Excess deposit (3-4) -26891811.90 -35439159.20 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 of the project units, as specified in the act, been deposited in the Designated RERA Bank Account? : Yes B. Withdrawals: For this Fiscal year Total for this project tilldate 1 |Opening Balance of 2623028.00 0.00 |Designated Bank Account 2. |Total Deposits 238815687.00 312400574.00 3 |Total amount withdrawn 228055536.00 299017395.00 4. Closing Balance 13383179.00 13383179.00 MUMBAI As specified in the Act, all ae amounts withdrawn during the year from RERA Bank Account were leredAccost within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting period? : Yes C. Utilization: We certify that D D INFRA has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. :Yes DHOL MUWBA rlered Accoun D. Any Qualifications /Observations of CA |During the year the total amount is received from allottees is transterred to AUl Small Finance Bank-2221253346084480 (100%). Out of such amount the 1. 30% is transferred to AU Small Finance Bank-2221253345848770 (Current)30 and 70% is transferred to AU Small Finance Bank - 2221253346126337 (70%). Money Transferred in AU Small Finance Bank -2221253346126337 (70%) account is again back transferred to AU Small Finance Bank 2 2221253345848770 (Current)30. Total amount deposited in AU Small Finance Bank-2221253345848770 (Current)30 is then transferred to ICICI Bank- Alc. No. 002605014847. we have considered AU Small Finance Bank - 2221253346126337 (70%)the purpose of reporting undertable B. 3. We pressume that non-allowable expenses like marketing expenses and also repayment of Capital, Loan given etc. are done out of 30% of total collections. 4. In Point B amount withdrawn from designated account represents the money transfer from Designated Bank account to 30% Bank account. 5 In Table A Total amount collected from Allottees is net off pass through charges. Yours faithfslly, AOLU & MUMBAI Signature of Chartered Accountant UDIN: 25123081BNUJCP3836 Chartered Accounta Membership Number: 123081 Name:KRDHOLUAND ASSOCIATES Agreed and Accepted by FOR DD Signature of PrARENER Name: D DINFRA Date: 17th Sept, 2025