V. PAREKH & ASSOCIATES CHARTERED ACCOUNTANTS 37, HAMAM STREET, 2nd FLOOR, FORT, MUMBAI - 400 001.  : 2265 02 64 2265 35 55  2266 62 19 E-Mail : mail@vparekh.com FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT 'S CERTIFICATE Date: 9th May 2024 To, The AJMERA REALTY & INFRA INDIA LIMITED SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by (Promoter) for the period from 01.04.2023 to 31.03.2024 with respect to MahaRERA Number P51800052226. 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 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 the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that We have examined the prescribed registered, books and documents, and the relevant records of (Promoter) for the period ended 2023-2024 And hereby certify that: A. Deposits: For this fiscal year Total for this project till date 1. Total amount collected from allottees. 2,48,82,272 2,48,82,272 2. % of amount to be deposited as per act. 100% 100% 3. Amount to be deposited as per act (1*2) 2,48,82,272 2,48,82,272 Total amount deposited in the Designated 4. 2,48,82,272 2,48,82,272 Bank Account. % of Amount deposited in Designated 5. 100% 100% Bank Account [(4)/(1)*100] 6. Shortfall/Excess deposit (3-4) 0 0 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 For this fiscal year Total for this project till date Opening Balance of Designated Bank 1. - - Account 2. Total Deposit 2,48,82,272 2,48,82,272 3. Total amount withdrawn 2,48,82,272 2,48,82,272 4. Closing Balance - - As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting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) Yes If No, Please provide the below details:- S.No Date of withdrawal Amount of Excess Withdrawal 1. - - C. Utilization I/We certify that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. Yes If no, please provide the below details:- S.No Date Amount not utilized for Project Cost 1. - - D. Any Qualifications/Observations of CA 1. - 2. - 3. - Yours faithfully, FOR V PAREKH & ASSOCIATES CHARTERED ACCOUNTANTS FIRM REG NO. 107488W Digitally signed by RASESH RASESH VINAYKANT VINAYKANT PAREKH PAREKH Date: 2024.05.09 17:48:36 +05'30' MUMBAI RASESH V. PAREKH PARTNER DATED : 9TH MAY, 2024 MEMBERSHIP NO. 38615 CERT REF NO.: VPA : 61 : 6244 UDIN:- 24038615BKBFJZ3507 Agreed and accepted by: AJMERA REALTY & INFRA INDIA LTD Signature of Promoter: Jigar Shailesh Digitally signed by Jigar Shailesh Ajmera DN: c=IN, o=Personal, title=8944, pseudonym=P2nOBV65ZaKQrAsLjx1X1vZOwU92W2dX, 2.5.4.20=352c2b2a04afecfd77e0fa0729a8823f2f0284232a40df Ajmera 8d75fdc657044676a9, postalCode=400049, st=Maharashtra, serialNumber=5b04da4ffb51cf5696c4054c0bce9f6679bc1e6fd 2a270c97ba6a18a0a740ca9, cn=Jigar Shailesh Ajmera Date: 2024.05.09 17:45:45 +05'30' Name: Jigar S. Ajmera Date: 9th May, 2024