Annexure F
                                  FORM 5
                             (See Regulation 4)
  ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                      THE PROMOTER'S COMPANY/FIRM)
                ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                   CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                            Date: 28/11/2025


To,
The HEMA APPARTMENTS CO-OPERATIVE HOUSING SOCIETY LIMITED,
Kurla, Mumbai Suburban, MAHARASHTRA, 400077,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
HEMA APPARTMENTS CO-OPERATIVE HOUSING SOCIETY LIMITED for the period from
16/10/2023 to 31/03/2024 with respect to MahaRERA Registration Number P51800053101.

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/We have obtained all necessary information and explanations from the Promoter, during the
course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

3. I/We hereby confirm that I/We have examined the prescribed registers, books, and documents,
and the relevant records of HEMA APPARTMENTS CO-OPERATIVE HOUSING SOCIETY
LIMITED for the period ended 31/03/2024 and hereby certify that:




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A. Deposits:




                                           For this Fiscal year      Total for this project till date


  1.   Total amount collected from                  0.00                          0.00
       allottees

  2.   % of Amount to be deposited                  70.00                        70.00
       as per act

  3.   Amount to be deposited as                    0.00                          0.00
       per act (1 * 2)

  4.   Total amount deposited in the                0.00                          0.00
       Designated Bank Account
       % of Amount deposited in
  5.   Designated Bank Account                      0.00                          0.00
       ((4)/(1)*100)

  6.   Shortfall/Excess deposit (3-4)               0.00                          0.00



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, been deposited in the Designated RERA Bank Account? : Yes



B. Withdrawals:




                                           For this Fiscal year      Total for this project till date


  1.   Opening Balance of                           0.00                          0.00
       Designated Bank Account

  2.   Total Deposits                               0.00                          0.00


  3.   Total amount withdrawn                       0.00                          0.00


  4.   Closing Balance                              0.00                          0.00


As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were


                                          Page 2 of 4
within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
during the reporting period? : Yes



C. Utilization:

We certify that HEMA APPARTMENTS CO-OPERATIVE HOUSING SOCIETY LIMITED has
utilized the amounts withdrawn from designated bank account towards project cost only, as
specified in the act. : Yes




                                        Page 3 of 4
D. Any Qualifications / Observations of CA




                                                              Yours faithfully,



                                                     Signature of Chartered Accountant
                                                       UDIN: 25172686BMNZTF1959
                                                        Membership Number: 172686
                                                    Name: DILIP S SHAH & ASSOCIATES



Agreed and Accepted by



Signature of Promoter
Name: HEMA APPARTMENTS CO-OPERATIVE HOUSING SOCIETY LIMITED
Date: 28/11/2025




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