Form 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT’S CERTIFICATE To M/s. Shree S S Infra Developers Private Limited 101, Shree Harihar Residency, Lake Road, Shiva Industrial Estate, Bhandup West, Maharashtra- 400078 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by M/s. Shree S S Infra Developers Private Limited for the period from 01/04/2024 to 31/03/2025 with respect to MahaRERA Regn Number - RERA No. P51800052475. 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 necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents and the relevant records of M/s. Shree S S Infra Developers Private Limited for the period ended 31/03/2025 and hereby certify that: A. Deposits: Till date i.e. Particulars Financial Year 2024-25 (31/03/2025) 1 Total amount collected from allottees 10,00,000 46,49,400 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 7,00,000 32,54,580 Total amount deposited in the Designated Bank 4 - - Account % of amount deposited in the Designated Bank 5 0.00% 0.00% Account [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) 7,00,000 32,54,580 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? (No) If No, Please mention the amount not deposited. S. No. Particulars Amount Not Deposited 1 Amount Not Deposited 32,54,580 B. Withdrawals: Till date i.e. Sr No Particulars Financial Year 2024-25 (31/03/2025) 1 Opening Balance of Designated BankAccount NA NA 2 Total Deposits NA NA 3 Total Amount withdrawn NA NA 4 Closing Balance NA NA As specified in the Act, All the amounts withdrawn duriug the year from RERA Bank Account were within thc withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during thc reporting period?(Yes) If No, please provide the below details:- Amount of Excess S. No. Date of withdrawal Withdrawals 1 NA NA C. Utilisation: We certify that, M/s. Shree S S Infra Developers Private Limited has utilized the amounts withdrawn from Designated Bank Account towards project cost only, as specified in the Act. If No, please provide the below details:- Amount not utilized for S. No. Date Project Cost 1 NA NA D. Any Qualifications/Observations of CA: The Total funds collected from allottees have been derived from the unaudited books of accounts, as 1 presented by the management of the promoter. 2 The amounts have been received in other Bank Account. For A N K S & CO. Chartered Accountants FRN :- 105410W AMOL Digitally signed by AMOL PRAKASH PRAKASH KANE Date: 2025.09.28 KANE 22:45:37 +05'30' CA AMOL PRAKASH KANE Partner M.No. 131763 Date : 28-09-2025 UDIN : 25131763BMOEIF8238