FORM 5 [See Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, SAPTRISHI URBAN SPACE PRIVATE LIMITED, 801‐802, 8th Floor, Crystal Tower, 48 Maruti Lane, Fort, Mumbai ‐ 400001 Subject: Report on Statement of Accounts on project fund deposit, Utilization and withdrawal by SAPTRISHI URBAN SPACE PRIVATE LIMITED “MELUHA Project” for the period from April 01, 2023 to March 31, 2024 with respect to MahaRERA Registration Number P51800053441 (commencing from 01/11/2023). 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 the purpose of this certificate. 3. We hereby confirm that, we have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended March 31, 2024 and hereby certify that: A. Deposits: (Amount in Rs.) Sr. Total for this project Particulars For the Fiscal Year No. till date 1. Total amount collected from allottees* 1,25,00,000 4,04,03,808 2. % of amount to be deposited as per act 70% 70% 3. Amount to be deposited as per act (1*2) 87,50,000 2,82,82,666 Total amount deposited in the designated 4. ‐ ‐ bank account % of Amount to be deposited in Designated 5. 0% 0% Bank Account [(4/1)*100] 6. Shortfall /(Excess) Deposit (3‐4) 87,50,0000 2,82,82,666 *Amount collected/deposited at Sr. No. 1, is exclusive of pass‐through charges and indirect taxes. ANNUAL REPORT ON STATEMENT OF ACCOUNTS (CONTIUNED) 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?: Rs. 4,04,03,808‐ has been received in undesignated RERA Bank Account and the same has not been deposited to the designated RERA Bank. Details of Receipt not deposited in Designated RERA Bank Account Sr. No. Flat No. Date of Receipt Amount Received 1 1704 16‐10‐21 50,000 2 1603 12‐04‐22 1,90,476 3 1703 12‐04‐22 1,90,476 4 1903 16‐04‐22 1,90,476 5 1704 08‐06‐22 1,40,000 6 1503 09‐06‐22 1,90,476 7 2003 09‐06‐22 1,90,476 8 2203 09‐06‐22 1,90,476 9 2103 23‐06‐22 1,90,000 10 2104 28‐12‐22 1,90,476 11 3004 27‐03‐23 1,90,476 12 2606 01‐02‐23 85,00,000 13 2606 09‐02‐23 50,00,000 14 2606 16‐02‐23 50,00,000 15 2606 21‐02‐23 50,00,000 16 2606 28‐03‐23 25,00,000 17 2606 12‐04‐23 25,00,000 18 1104 23‐06‐23 15,00,000 19 1104 28‐06‐23 35,00,000 20 1104 13‐07‐23 50,00,000 Total 4,04,03,808 B. Withdrawals (Amount in Rs.) Total for this Sr. No. Particulars For the Fiscal Year project till date 1. Opening Balance of Designated Bank A/c ‐ ‐ 2. Total Deposits ‐ ‐ 3. Total amount withdrawn ‐ ‐ 4. Closing Balance of Designated Bank A/c ‐ ‐ As specified in the Act, All the amounts withdrawn during the year from RERA No, as the amount Bank Account were within the withdrawal limit as certified under the relevant has not been Form 1, Form 2 and Form 3 issued during the reporting period? Deposited in Designated account If No, please provide the below details: Sr. No. Date of Withdrawals Amount of Excess Withdrawal ANNUAL REPORT ON STATEMENT OF ACCOUNTS (CONTIUNED) C. Utilisation We certify that, the Saptrishi Urban Space Private Limited has not withdrawn any amount from designated bank account towards project during the year, as specified in the act. ‐ NA If No, please provide the below details: NA Sr. No. Date of Withdrawals Amount of Excess Withdrawal D. Qualifications/ Observations: Sr. No. Flat No. Qualifications/ Observations Amounts in Rs. 1 1104, 1503, 1603, 1703, Amount collected from Sr No.1 to 20 under 1704, 1903, 2003, 2103, the table provided in Point A has not been 4,04,03,808 2104, 2203, 2606, 3004 collected through the designated RERA Account Agreed and accepted by: For SAPTRISHI URBAN SPACE PRIVATE LIMITED For M R B & Associates Chartered Accountants Digitally signed by ICAI Firm Registration Number:136306W Cherag Cherag Ramkrishnan GHANSHYAM Digitally GHANSHYAM signed by Ramkrishnan Date: 2026.07.29 15:44:59 +05'30' PHOOLCHAN PHOOLCHAND GUPTA D GUPTA Date: 2026.07.29 15:57:27 +05'30' Cherag Ramakrishnan Ghanshyam Gupta Director Partner DIN: 1631134 Membership No.: 138741 Place: Mumbai Place: Mumbai Date: July 29, 2026 Date: July 29, 2026 UDIN: 26138741QBZAHO3221