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 To, The M/S VISHAL CONSTRUCTION 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 P51800052488. 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 Ajmera Realty & Infra India Limited for the period ended 2023-2024 And hereby certify that: A. Deposits: Sr. For this fiscal Total for this project till No. year date 1. Total amount collected from allottees. - - 2. % of amount to be deposited as per act. 70% 70% 3. Amount to be deposited as per act (1*2) - - Total amount deposited in the 4. - - Designated Bank Account. % of Amount deposited in Designated 5. 70% 70% Bank Account [(4)/(1)*100] 6. Shortfall/Excess deposit (3-4) - - 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) Yes If no, please mention the amount not deposited. B. Withdrawals Sr. Particulars For this fiscal year Total for this project till date No. Opening Balance of Designated 1. - - Bank Accoucnt 2. Total Deposit - - 3. Total amount withdrawn - - 4. Closing Balance - - As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting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. - Yours faithfully, FOR V.PAREKH & ASSOCIATES CHARTERED ACCOUNTANTS FIRM REG NO. 107488W RASESH Digitally signed by RASESH VINAYKANT PAREKH VINAYKANT Date: 2024.09.18 18:43:26 PAREKH +05'30' PLACE : MUMBAI RASESH V. PAREKH PARTNER DATED : 18TH SEPTEMBER, 2024 MEMBERSHIP NO. 38615 CERT REF NO.: VPA : 61 : 6361 UDIN:- 24038615BKBFTO8643 Agreed and accepted by: M/S VISHAL CONSTRUCTION Signature of Promoter: Digitally signed by Yash Bandish Ajmera Yash Bandish DN: c=IN, o=Personal, title=2577, pseudonym=WZ0dc7ONbPrNA9HD3L2akeMuCSFjAlUl, 2.5.4.20=c2e85be60a299ba537ebb698cb14f988df5989e 748e2322fdb66bb052354e702, postalCode=400049, Ajmera st=Maharashtra, serialNumber=2db661d2ae0488deafe943c88697db9a4 b81f1a1efa9508cee3ff35e0d906628, cn=Yash Bandish Ajmera Date: 2024.09.18 17:20:24 +05'30' Name: Yash B. Ajmera Date: 18th September, 2024