M.G. Barvadiya & Associates Chartered Accountants _________________________________________________________________________________________________________ FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT’S CERTIFICATE To, M/S DEVAKSHEE DEVELOPERS PRIVATE LIMITED CTS 3048 TO 3051, KOLEKALYAN, SANTACRUZ, MUMBAI - 400 055 SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by M/S DEVAKSHEE DEVELOPERS PRIVATE LIMITED for the period 01/04/2023 to 31/03/2024 with respect to MahaRERARegn. No. P51800052220. 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 the necessary information and explanation from the Promoter, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. We hereby confirm that We have examined the prescribed registers, books & documents, and the relevant records of M/S DEVAKSHEE DEVELOPERS PRIVATE LIMITED for the period ended 31.03.2024 and hereby certify that: A. Deposits : Sr. Particulars For this Fiscal Total for this No year (Rs.) Project till date (Rs.) 1. Total amount collected from 3,01,15,100 3,01,15,100 allottees 2. % of amount to be deposited as 70% 70% per act 3. Amount to be deposited as per act 2,10,80,570 2,10,80,570 (1*2) 4. Total amount deposited in the 17,29,078 17,29,078 Designated Bank Account. 5. % of amount deposited in the Designated Bank Account. 6% 6% [(4)/(1)*100] 6. Shortfall / Excess deposit (3-4) 1,93,51,492 1,93,51,492 ____________________________________________________________________________________________ Address: Office No. 327/328, Shiv Centre, Plot No. 72, Sector-17, Vashi, Navi Mumbai- 400 703. Tel No.: 27660091/92Mob.: 9833220047 / 9870671901 E-mail: camgdgandassociates@gmail.com M.G. Barvadiya & Associates Chartered Accountants _________________________________________________________________________________________________________ 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, deposited in the Designated RERA Bank Account.- (Yes/No): If No, Please mention the amount not deposited. B. Withdrawals : Sr. Particulars For this Fiscal Total for this No year Project till date 1. Opening Balance of Designated N.A N.A Bank Account 2. Total Deposits 17,29,078 17,29,078 3. Total amount withdrawn 17,01,060 17,01,060 4. Closing Balance 28,018 28,018 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 Form 1, Form 2 and Form 3 issued during the reporting period -(Yes / No) If No, Please provide the below details :- Sr. Date of Withdrawal Amount of Excess Withdrawals No 1. N.A N.A C. Utilization : We certify that, the M/S DEVAKSHEE DEVELOPERS PRIVATE LIMITED has fully utilized the amounts withdrawn from designated bank account towards project cost, as specified in the act. If No, Please provide the below details :- Sr. Date Amount not utilised for Project Cost No 1. N. A. N.A ____________________________________________________________________________________________ Address: Office No. 327/328, Shiv Centre, Plot No. 72, Sector-17, Vashi, Navi Mumbai- 400 703. Tel No.: 27660091/92Mob.: 9833220047 / 9870671901 E-mail: camgdgandassociates@gmail.com M.G. Barvadiya & Associates Chartered Accountants _________________________________________________________________________________________________________ D. Any Qualifications/Observations of CA: Sr. No Particulars 1. It is observe that Rs.2,76,44,989 has been receipt from customer in current account but has not been transfer to designated RERA account (70% account) For M.G. Barvadiya & Associates For M/s. DEVAKSHEE DEVELOPERS PRIVATE LIMITED Chartered Accountants SUSHMA Digitally signed by SUSHMA NITIN MANOJ Digitally signed by GOVIND MANOJ GOVIND BARVADIYA NITIN VICHARE Date: 2026.06.06 Date: 2026.06.05 BARVADIYA 11:58:42 +05'30' VICHARE 18:46:34 +05'30' CA Manoj Govind Barvadiya Director Mem No: 141416 Sushma Nitin Vichare Place: Navi Mumbai Date: 05/06/2026 UDIN: 26141416XPKPSY2270 ____________________________________________________________________________________________ Address: Office No. 327/328, Shiv Centre, Plot No. 72, Sector-17, Vashi, Navi Mumbai- 400 703. Tel No.: 27660091/92Mob.: 9833220047 / 9870671901 E-mail: camgdgandassociates@gmail.com