LADDHA & LADDHA Office No. 103, Eco Heights, ~ CHAR TERE D ACCOUNTANTS Shri Nityanand Co-Op Hsg. Society Ltd. Nityanand Nagar No.1, Swami Nityanand Marg, Sahar Road, Andheri (E) Mumbai:400069 Tel: 8976241656, E-Mail: laddhaandladdha@gmail.com Annexure F FORM S (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) ANNU AL 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 deposi t, utilization, and withdrawal by H RISHABRAJ REALTY for the period from 01/04/2024 to 31/03/ 2025 with respect to MahaRERA Registration Number P51800053505. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Devel opme nt) Act, 2016 read along with the Mahar ashtra Real Estate (Regu lation 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 H RISHABRAJ REALTY for the period ended 31/03/2025 and hereby certify that: / , A. Deposits: / For this Fiscal year Total for this project till date 1. Total amount collected from allottees 104183695.00 106183695.00 2. % of Amount to be deposited as per act 70.00 70.00 Amount to be deposited as 3. 72928586.50 74328586.50 per act (1 * 2) Total amount deposited in the 4. 72928586.50 74328586.50 Designated ~ank Account % of Amount deposited in 5. Designated Bank Account 70.00 70.00 ((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 . Opening Balance of 0.00 1. Designated Bank Account 0.00 2. Total Deposits 72928587. 00 74328587. 00 3. Total amount withdrawn 71413787.00 72813787.00 4. Closing Balance 1514800.00 1514800.00 A& As specified in the Act, all the amounts withdrawn duri c, m RERA Bank Account were . ' 1"- v.'JO. 1Ct •• MUMBAJ .~ £ in ' the withdrawal limit as certified under the relevant Form 1, Form 2,. and Form 3 issued during the reporting period? : Yes I C. Utilization: We certify that H RISHABRAJ R.EALTY has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. : Yes • D. Any Qualifications / Observations of CA TDS deducted on Flat Cost by the Customers has not been considered as 1. collection in Table A since it is not received in Bank Account. Yours faithfully, ·,, .· ~ Signature of Chartered Accountant UDIN: 25049542BMKTLO6815 Membership Number: 049542 Name: LADDHA & LADDHA HARISH Digitally signed by HARISH RATANCHA Agreed and RATANCHAND Accepted JAINby Date: 2025.11.13 ND JAIN 16:46:36 +05'30' Signature of Promoter Name: H RISHABRAJ REAL TY Date: 19-09-2025