HABIB & CO. UJUC0URJ (Old Nam, hLUrll hllr.tJ CH4AUI UO ACC0Ulf1Alf11 lllOH0NC : UU 1111 75. uoNAMU(D AU 110.lD, uums l,IUliUAI •oo OOJ. JU :JlUDIU l(UCIW U: ·ruw r C-Mlll: hWbco@ufITTNluDIII OATE------ REF. llo. _ _ _ _ __ Annc.irure F FORM 5 (SecR egulal ion 4) ANNUAL REPORT ON STATEMENT OF' ACCOUNTS Date: -2)-04 -2025 To. M/S. ARY DEVE LOPE RS (PROP :-MR.A MIR AMANULLAH) DILKU SH BUNG ALOW , J.P.RO AD, ANDH ERI WEST MUMB Al-400 069 Andh eri SUBJ ECT: Repor t on Statem ent of Accou nts on UMAR PARK for the West, projec t fund depos it, utilization and withdrawal by (Promoter) Regn period from 22-11 -2023 to 31-03 -2025 with respec t to MAHARERA Numb er :-P518 00053 460 of the Real This Certif icate is issue d in accor dance with the provi sions t) Act, 20 10 read along with the Estat e (Regu lation and Devel opmen n of lation and Devel opmen t) (Regi stratio Maha rasht ra Real Estat e (Regu of Inter est Real Estat e Projec ts, Regis tratio n of Real Estat e Agent s, Rates and Discl osure s on Websi te) Rules , 2017. obtain ed all I .)'/We audito rs of the afores aid Propri etory conce rn, have durin g the nc~cs sary inform ation and explan ation from the Promo ter, the cours e of our audit, which in rr/t/o ur opinio n arc neces sary for purpo se of this certifi cate. regist ers, Jf/Wc hereb y confir m that f/We have exami ned the presc ribed DEVE LOPE RS books and docum ents, and the releva nt record s of M/S. ARY -2024 and hereb y (PROP :-MR.A MIR AMANULLAHJ for the period ended 31-03 certify that: For ARY DEV.~ OPERS 1'11.0Jl roprletor ¾WI ■"lir••-------------------------- m•••ll• e11ZloililF■ .. • - - - -...............1,11- Hl\810 & CO. Contlnu11tlon Sh got No . ............... .. ·2· i\. Deposits: l- For this Fiscal year Totol for this (2024-2025 period "Umar Park~ from 01-04-24 to 31- project till 03-2025 date I Total amount collectea 4,34.J-7.038 6,75,72,038 Prom aJlouees % or amount to be 70% 70% deposited as per act 3 Amount to be deposited as 3,04,05,926 4. 73,00.426.6 r per act (1 *2) ~Total amount deposited in 2.92,61,0~7.60 4,69,57,522 the DcsJ_gnated Bank Account -5 . % Of Amount deposited m 69.49% 67.36% I Designated Bank Account [(4)/(!)>100] 6 Shortfall/ Excess deposit 11,44,829 ! 3,42,904 (3-4) SHORTFALL) SHORTFALL) I 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, deposited in the Designated RERA Bank Account• ('y!s / No) If No. Please mention the amount not deposited Amount received from tenant on extra area sold at Rs.39,60,000/- which was received during F.Y.22-23 included in Amount collected till date on Umar Park Project, as shown in Table -A at Rs.6, 75. 72,038/-, which had been deposited in IDFC Current Account as the same was n.:ccivcd before M/s. ARY Developers (Prop-Amir Amanullah) received RE:RA Registration certificate ( RERA Registr~tion Certificate received dt 06-11-2023) For ARY DExt:.LOPERS Jim.Di\ Proprteto· me r4\rg ~ A i FLt?Giii , i - > HA810 & CO. Continuation Shoot No. • •••••• • ••••• •••• -3- II. WITIIDR/\W/\LS - - Total Cor this for this fisca 1 year "Umc1r Park" Project tlll date Opening Balance or NIL NIL Dcsiitnaled Bank Accounl Toto! Deposits 2.92.61.097 60 U9.57.522.60 Total amount withdrawn l,7'.11,097.00 ~.s2.01.s22.oo Closing Ba.lance 17.SU.OO0 11.,0.000 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified u nd er lhe relevant Form I, Form 2 and Form 3 issued during the reporting period• (Yes / ..Ntl) If No please provide the below details: - - ~, SR.N 0 Date of I withdrawal Amount of Excess Withdrawals I !Not Applicable ! I I c. Utilisation /f/Wc certify that, the M/S, ARY DEVELOPERS (PROP:-MR.AMIR AMANULLAH) has 11t.ilized the amounts withdrawn from designated bank account towards project co~t only, as specified in the act. 1f No, please provide the below details: - SR.N0 1 Date 'Amount not utilized for "Umar Park'' Project Cost - - l - - - - rot 1\pplicablc I For ARY DEVELOPERS Skwj] Proprleto• -4- D. Any QuaJilication/ Ob ser vat ion s of CA Your s Faith fully Sign ature For Habi b & Co. Char tered Acco unta nts 25045417BMOPBS9814 FIRM 'S REG .NO. 1034 79W UDIN :- M.No .045 417 Agre ed and acce pted by: M/S . ARY DEV ELO PER S PRO P:-A MIR AMA NUL LAH For ARY DEVELOPERS Sign atur e of Prom oter Nam e: AJYW) Date : 23-0 4-20 25 Proprieto·