VSC& ASSOCIATES CHARTERED ACcOUNTANTS INDIA Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS DATE- 29/07/2026 To, The Garodia Nagar Mahavirdham CHS Limited, CTS 195/47,Plot No 48-51, Garodia Nagar, Ghatkopar East, Mumbai-40077 Subject: Report on Statement of Accounts on project fund deposit, utilization and withdrawal byGarodia Nagar Mahavirdham CHS Limited for the period 01.04.2023 to 31.03.2024 with respect to MAHARERARegn Number P51800052562. 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. I have obtained all 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. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended and hereby certify that: A. DEPOSITS: For this Fiscal year Total for this project till date Total amount collected from NIL NIL allottees 2 % Of amount to he deposited 100% 100% as per act 3. Amount to be deposited as NIL NIL per act (1*2) Total amount deposited in the NIL NIL Designated Bank Account 5 % Of Amount deposited in 100% 100% Designated Bank Account [(4)/()*100] Short deposit (3-4) Nil Ni 216, Bhaveshwar Complex, Near Station, Vidyavihar (West), Mumbai - 400086. Tel. No.: +91-22-25091110; E-Mail Id: vsc@vscassociates.co.in VSC & ASSOCIATES CHARTERED ACCOUNTANTS INDIẢ through charges Amount collected/deposited at Sr. No. 1 & 2, shall not include pass and indirect taxes. Has the required proportion of money collected from allottees of the project units, as Account? Yes specified inthe act, deposited in the Designated RERA Bank B. WITHDRAWALS For this Fiscal Total for this year project till date Nil Nil 1 Opening Balance or Designated Bank Account Nil Nil 2 Total Deposits Total amount with drawn Nil Ni 3 Nil Nil 4 Closing Balance As Specified in the Act, AIl the amounts withdrawn during the year from RERA Bank certified under the relevant Form I. Account were within the withdrawallimit as Form 2 and Form 3 issued during the reporting period? YBS. C. UTILISATION I certify that, the Garodia Nagar Mahavirdham CHS Limited has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. D. ANY QUALIFICATIONS/ OBSERVATIONS OF CA 2 3 4. Yours Faithfully, FORV SC& ASSOCIATES Chartered Accountants Firm Registration No. 141677W ABHISHEK Digitally signed by ABHISHEK .BHARAT BHARAT BAJAJ Date: 2026.07.30 BAJAJ -11:05:13 +05'30' CAABHISHEK BAJAJ PARTNER Membership No. 170249 UDIN: 26170249BPUKMT3531 Place: Mumbai Date: 30.07.2026 Agreed atd accepted OF 1 9 7 5 / | O-0P. HS Date: A HAVIR PO71 NVAIGO 216, Bhaveshwar Complex, Near Station, Vidyavhar (West), Mumbai - 400086. Tel. No.: +91-22-25091110; E-Mail Id: vsc@vscassociates.co.in