JIMIT B SHAH CO Chartered Accountant FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANTS CERTIFICATE To, Date:15-7-26 M/s Sahakar Creation 204A Western Edge II, Borivali East, Mumbai-400066 SUBJECT :- Report on Statement of Accounts on project fund deposit, utilization and withdrawal by M/s Sahakar Creation for the period from 01-04-2024 to 31-03-2025 with respect to the project Sahakar Vista having MahaRERA Regn. Number P51800053793 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) Rule, 2017. 2 I / We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my/our opinion are necessary for the purpose if this certificate. 3 I / We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of M/s Sahakar Creation for the period ended 31/03/2025 and hereby certify that: A-Deposits: Sr Total for this project till date Particulars For this Fiscal Year No (upto 31/03/2025) Total amount collected from 1 allottees 28,29,50,305 32,26,95,244 % of amount to be deposited as 2 per act 70% 70% Amount to be deposited as per 3 act (1*2) 19,80,65,214 22,58,86,671 Total amount deposited in the 4 Designated Bank Account 19,76,09,717 22,80,04,542 % of Amount deposit in 5 Designated Bank Account [(4)/(1)*100] 70% 71% 6 Shortfall / Excess deposit (3-4) 4,55,497 -21,17,871 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? (Yes/ No) -No If No, Please mention the amount not deposited Rs 4,55,497/- A/1201,Gopal Kunj HSG Society, Sarojini Naidu Road,Kandivali West, Mumbai – 400067 B:Withdrawals Total for this project till date (upto Sr No Particulars For this Fiscal Year 31/03/2025) Opening Balance of Designated 1 Bank Account 7,56,000 #REF! 2 Total Deposits 19,76,09,717 22,80,04,542 3 Total amount withdrawn 18,99,95,404 21,96,34,230 4 Closing balance 83,70,312 #REF! As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No) If No. Please provide the below details:- Amount of Excess Sr no Date of withdrawal Withdrawals C: Utilisation I/We certify that M/s Sahakar Creation has utilized the amounts withdrawn from designated bank account towards projects cost only, as specified in the act. If No, please provide the below details:- Amount not utilized Srno Date for Project Cost D:Any Qualifications / Observations of CA Sr No Particulars As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utilized towards project cost only. However, it is not possible for us to verify the end use of funds withdrawn from designated bank account on one-to-one basis since the requisite record for such verification is not available with us. We have relied on the expenditure as per books of accounts 1 produced before us. 2 3 4 5 Yours Faithfully, SHAH Digitally signed by SHAH JIMIT JIMIT Date: 2026.07.15 14:24:37 +05'30' Signature of Chartered Accountant UDIN: 26162960UPJTVF3983 Membership No 162960 Name:-Jimit B Shah Date:15-7-26 Agreed and accepted by Nihir Digitally signed by Nihir Bhogilal Bhogilal Thakkar Date: 2026.07.15 Thakkar 15:32:11 +05'30' Signature of Promoter Name: Date: