V. PAREKH & ASSOCIATES CHARTERED ACCOUNTANTS 37, HAMAM STREET, 2nd FLOOR, FORT, MUMBAI - 400 001. ) : 2265 02 64 l 2265 35 55 l 2266 62 19 E-Mail : mail@vparekh.com FORM-5 (See Regulation 4) ANNUAL REPOT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, M/S VISHAL CONSTRUCTION Date: 30th September 2026 2Nd Floor, Citi Mall, Andheri Link Road, Andheri-West, Mumbai, Maharashtra 400 053 Subject : Report on Statement of Accounts on project fund deposit, utilization and withdrawal by the M/S. VISHAL CONSTRUCTION for the period from 01-04-2025 to 31-03-2026 with respect to Project "Building No.2 Ajmera Shikhar" having MahaRERA Regn. Number P51800052488. This certificate is issued in accordance with the provisions of the Real Estate (Regulation & Development) Act, 1 2016 read along with the Maharashtra Real Estate ( Regulation & Development ) ( Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website ) Rules 2017. We have obtained all necessary information and explanation from the promoter, during the course of our audit, 2 which in our opinion are necessary for the purpose of this certificate. We hereby confirm that we have examined the prescribed register, books and documents, and the relevant 3 records of M/S VISHAL CONSTRUCTION. for the period ended 31-03-2026 and hereby certify that: A. Deposits : Amount Rs. Sr.No Particulars Total for this project till For this Fiscal Year date 31.03.26 1 Total amount collected from Allottees 8,270,280 8,270,280 2 % of amount to be deposited as per the Act 70% 70% 3 Amount to be deposited as per the Act (1*2) 5,789,196 5,789,196 4 Total amount depoited in the designated bank Account 5,789,196 5,789,196 % of amount depoited in the designated bank Account 5 70% 70% ( 4/1*100 ) 6 Shortfall / Excess Deposit ( 3-4 ) - - Note : 1 Amount collected / deposited at Sr. No. 1 & 2, shall include pass through charges and indirect taxes. 2 Has the required proportion of money collected from the allottees of the project units, as specified in the act, deposited in the designated RERA bank account ? (Yes/No): Yes 3 If no please mention the amount not deposited.: Rs. NIL (Balance is standing in 100% A/c awaiting realisation and thereafter transfer to 70% Rera account post 31st March 2026. B. Withdrawals : Amount Rs. Sr.No Particulars Total for this project till For this Fiscal Year date 31.03.2026 1 Opening Balance of designated bank account - - 2 Total Deposits 5,789,196 5,789,196 3 Total Amount withdrawn 5,460,000 5,460,000 4 Closing Balance 329,196 329,196 As specified in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit as specified 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 - Sr. No. Date of withdrawal Amount of excess withdrawals 1 - - C Utilisation : We certify that the M/S VISHAL CONSTRUCTION. has utilized the amount withdrawn from designated bank account towards project cost only, as specified in the act.: Yes If No, Please provide the below details - Sr. No. Date Amount not utilized for the project cost 1 - - D Any qualification / observations by CA : Sr. No. Qualification / Observation 1 FOR V PAREKH & ASSOCIATES CHARTERED ACCOUNTANTS FIRM REG NO. 107488W RASESH Digitally signed by RASESH VINAYKANT VINAYKANT PAREKH Date: 2026.09.30 PAREKH 11:02:20 +05'30' RASESH V. PAREKH -PARTNER Agreed and Accepted by: Vishal Construction MEMBERSHIP NO. 38615 JIGAR Digitally signed by JIGAR UDIN: 26038615ZYWXMN6298 SHAILESH AJMERA SHAILESH Date: 2026.09.30 Place: Mumbai AJMERA 15:59:45 +05'30' Date: 30th September 2026 Authorised Signatory Cer. Ref. No.: VPA : 63 : 6730 Date: 30th September 2026