/   LADDHA & LADDHA                                             Office No. 103, Eco Heights,
    CHARTERED ACCOUNTANTS                                       Shri Nityanand Co-Op Hsg. Society Ltd.
                                                                Nityanand Nagar No.I,
                                                                Swami Nityanand Marg, Sahar Road,
                                                                Andheri (E) Mumbai:400069
                                                                Tel: 8976241656,
                                                                E-Mail: laddhaandladdha@gmail.com




                                              Annexure F
                                                FORMS
                                 (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: 19-09-2025


    To,
    The H RISHABRAJ REALTY,
    Borivali, Mumbai Suburban, MAHARASHTRA, 400066,

    SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
    H RISHABRAJ REALTY for the period from 01/04/2024 to 31/03/2025 with respect to MahaRERA
    Registration Number P51800053420.

    1. This certificate is issued in accordance with the provisions of the Real Estate (Reg~lation and
    Developm ent) Act, 2016 read along with the Maharasht ra Real Estate (Regulatio n and
    Development) (Registration of Real Estat~ 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 H RISHABRAJ REALTY for the period ended 31/03/2025 and hereby
    certify that:
I
A. Deposits:




                                            For this Fiscal year       Total for this project till date


         Total amount collected from           90823695.00                     102881282.00
    1.   allottees

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

         Amount to be deposited as             63576586.50                     72016897.40
    3.   per act (1 * 2)

         Total amount deposited in the         63803437.50                     72243748.40
    4.
         Designated Bank Account
         % of Amount deposited in
    5.   Designated Bank Account                   70.25                           70.22
         ((4)/(1)*100)

    6.   Shortfall/Excess deposit (3-4)         -226851.00                      -226851.00



                                                                                       and indirect
Amount collected/deposited at Sr. No. 1 & 2 shall not include pass-through charges
taxes.

                                                                                    as specified in
Has the required proportion of money collected from allottees of the project units,
the act, been deposited in the Designated RERA Bank Account? :     Yes



B. Withdrawals:



                                            For this Fiscal year       Total for this project till date


         Opening Balance of                     384930.00                           0.00
    1.   Designated Bank Account


    2.   Total Deposits                        63803437.00                     72243748.00


    3.   Total amount withdrawn                63487660.00                     71543041.00


    4.   Closing Balance                        700707.00                        700707.00



As specified in the Act, all the amounts withdrawn du                    RERA Bank Account were
    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 H RISHABRAJ REALTY has utilized the amounts withdrawn from designated bank
    account towards project cost only, as specified in the act. : Yes
    D. Any Qualifications I Observations of CA




              1.              TDS deducted on Flat Cost by the Customers has not been considered as
                                   collection in Table A since it is not received in Bank Account.



                                                                         Yours faithfully,


                                                                           RoM~p --
                                                                 •gnature of Chartered Accountant
                                                                   UDIN: 25049542BMKTLP2228
                                                                  Membership Number: 049542
                                                                   Name: LADDHA & LADDHA


    HARISH     Digitally signed by
               HARISH
    RATANCHA
    Agreed and RATANCHAND
               AcceptedJAINby
               Date: 2025.11.13
    ND JAIN    17:57:43 +05'30'




    Signature of Promoter
    Name: H RISHABRAJ REALTY
    Date: 19-09-2025




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