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, 2024 to March 31, 2025 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, 2025 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* 7,51,48,957 11,55,52,765 2. % of amount to be deposited as per act 70% 70% 3. Amount to be deposited as per act (1*2) 5,26,04,270 8,08,86,936 Total amount deposited in the designated 4. 4,59,98,728 4,59,98,728 bank account % of Amount to be deposited in Designated 5. 61.21% 39.81% Bank Account [(4/1)*100] 6. Shortfall /(Excess) Deposit (3‐4) 66,05,542 3,48,88,208 *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. 85,51,628/‐ has been received in undesignated RERA Bank Account and the same has not been deposited to Designated RERA Bank during the F.Y.2024‐ 25. Details of Receipt not deposited in Designated RERA Bank Account Sr. No. Flat No. Date of Receipt Amount Received 1 1104 06‐05‐24 10,00,000 2 1104 24‐05‐24 14,00,000 3 1104 10‐06‐24 6,00,000 4 1202 16‐08‐24 24,65,000 5 1603 18‐03‐25 3,80,952 6 1903 29‐08‐24 3,80,952 7 2103 27‐02‐25 3,80,952 8 2203 22‐01‐25 1,00,010 9 2203 23‐01‐25 3,00,000 10 3004 03‐03‐25 3,80,952 11 3504 31‐01‐25 11,62,810 Total 85,51,628 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 4,59,98,728 4,59,98,728 3. Total amount withdrawn 4,59,98,229 4,59,98,229 4. Closing Balance of Designated Bank A/c 499.00 499.00 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 Yes Form 1, Form 2 and Form 3 issued during the reporting period? If No, please provide the below details: Sr. No. Date of Withdrawals Amount of Excess Withdrawal 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 ANNUAL REPORT ON STATEMENT OF ACCOUNTS (CONTIUNED) 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, 1202, 1603, Amount collected from Sr. No.1 to 11 under the 85,51,628/‐ 1903, 2103, 2203, table provided in Point A has not been collected 3004, 3504 through the designated RERA Account 2. Flat number not An amount of Rs. 10,00,000 has been received on 10,00,000/‐ allotted 30.12.2024 in the designated account and has been refunded from a non‐designated account on 13.02.2025, included in Table A 3 2502 An amount of Rs. 29,60,000 has been received on 29,60,000/‐ 07.02.2025 in the designated account and has been refunded from a non‐designated account on 11.02.2025, included in Table A Agreed and accepted by: For SAPTRISHI URBAN SPACE PRIVATE LIMITED For M R B & Associates Chartered Accountants Cherag Digitally signed by Cherag ICAI Firm Registration Number.:136306W GHANSHYAM Digitally signed by Ramkrishna Ramkrishnan GHANSHYAM PHOOLCHAN PHOOLCHAND GUPTA Date: 2026.07.29 n 15:45:47 +05'30' D GUPTA Date: 2026.07.29 15:58:44 +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: 26138741JJSJUA7879