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: 16th April, 2026


To,
The D D INFRA,
Kurla, Mumbai Suburban, MAHARASHTRA, 400075,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
D D INFRA for the period from 01/04/2025 to 31/03/2026 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. I/We 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. I/We hereby confirm that I/We have examined the prescribed registers, books, and documents,
and the relevant records of D D INFRA for the period ended 31/03/2026 and hereby certify that:




                                          Page 1 of 4
A. Deposits:




                                           For this Fiscal year      Total for this project till date

       Total amount collected from
  1.                                         178004835.00                   573663999.00
       allottees

       % of Amount to be deposited
  2.                                                70.00                        70.00
       as per act

       Amount to be deposited as
  3.                                         124603384.50                   401564799.30
       per act (1 * 2)

       Total amount deposited in the
  4.                                         139223991.00                   451624564.00
       Designated Bank Account
       % of Amount deposited in
  5.   Designated Bank Account                      78.21                        78.73
       ((4)/(1)*100)

  6.   Shortfall/Excess deposit (3-4)         -14620606.50                  -50059764.70



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 till date

       Opening Balance of
  1.                                          13383178.00                         0.00
       Designated Bank Account

  2.   Total Deposits                        139223991.00                   451624564.00


  3.   Total amount withdrawn                152607169.00                   451624564.00


  4.   Closing Balance                              0.00                          0.00



As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were


                                          Page 2 of 4
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




                                        Page 3 of 4
D. Any Qualifications / Observations of CA



                    During the year the total amount is received from allottees is transferred to AU
                       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-
                         2221253345848770 (Current)30. Total amount deposited in AU Small
        2.             Finance Bank-2221253345848770 (Current)30 is then transferred to ICICI
                     Bank - A/c. No. 002605014847. we have considered AU Small Finance Bank
                          - 2221253346126337 (70%) the purpose of reporting under table B.
                    We pressume that non-allowable expenses like marketing expenses and also
        3.          repayment of Capital, Loan given etc. are done out of 30% of total collections.
                     In Point B amount withdrawn from designated account represents the money
        4.                    transfer from Designated Bank account to 30% Bank account.
                        In Table A Total amount collected from Allottees is net off pass through
        5.                                               charges.



                                                                      Yours faithfully,



                                                          Signature of Chartered Accountant
                                                                        UDIN: 26123081IJYELG8033
                                                             Membership Number: 123081
                                                         Name: K R DHOLU AND ASSOCIATES



Agreed and Accepted by



Signature of Promoter
Name: D D INFRA
Date: 16th April, 2026




                                          Page 4 of 4