A K O R D & CO
                   Chartered Accountants
                   CO: Grd Floor, Supreme Trade Center, Near Ekveera School, Beside
                   Charkop post Office. Charkop Sector 1, Kandi vali West, Mumbai 400 067.
                   Tel.: 9819507029, E-mail–akord.contact@gmail.com



                                    Annexure F
                                      FORM 5
                                 (See Regulation 4)
                     ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                       CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                 Date:    28/09/2026

To,
The BORIVALI KESAR KRIPA CHS LTD,
Borivali, Mumbai Suburban, MAHARASHTRA, 400092,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
BORIVALI KESAR KRIPA CHS LTD for the period from 01/04/2025 to 31/03/2026 with respect to
MahaRERA Registration Number P51800053824.

1.     This certificate is issued in accordance with the provisions of the Real Estate (Regulation
andDevelopment) 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.    I/We have obtained all necessary information and explanations from the Promoter, during
thecourse 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 BORIVALI KESAR KRIPA CHS LTD for the period ended
31/03/2026 and hereby certify that:
A. Deposits:



                                          For this Fiscal year           Total for this project till date

       Total amount collected from
  1.   allottees                              70564451.00                       160082518.00

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




                                          Page 1 of 3
       Amount to be deposited as
  3.   per act (1 * 2)                          49395115.70                    112057762.60
       Total amount deposited in
       the Designated Bank
  4.   Account                                  49395115.70                    112057762.60
       % of Amount deposited in
       Designated Bank Account
  5.   ((4)/(1)*100)                                  70.00                         70.00


  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
 1. Designated Bank Account                      5695351.00                          0.00


 2. Total Deposits                             181120633.00                    373232204.00


 3. Total amount withdrawn                     173499577.00                    360017753.00


 4. Closing Balance                             13316408.00                     13316395.00


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 Form 1, Form 2, and Form 3 issued during
the reporting period? : Yes



C. Utilization:

We certify that BORIVALI KESAR KRIPA CHS LTD has utilized the amounts withdrawn from
designated bank account towards project cost only, as specified in the act. : Yes




                                            Page 2 of 3
   D. Any Qualifications / Observations of CA

               Society has gone into the self-redevelopment procedure; they have opened one bank
               account, and deposited and utilized the amount received from all the allottees for the
       1.      project only.
               The amount received from allottees includes extra carpet area purchased by existing
       2.      members as per their respective PAAA agreements



                                                                                         Yours faithfully,
                                                                                                      Digitally signed by DATTATRAY
                                                                                DATTATRAY      EKNATH BHANAGE
                                                                                EKNATH BHANAGE Date: 2026.09.29 16:21:40
                                                                                               +05'30'

                                                                             Signature of Chartered Accountant
                                                                             UDIN: 26156610TLBCOB7084
                                                                             Membership Number: 156610
                                                                             Name: AKORD AND CO
                                                                             Partner: Dattatray Eknath Bhanage
                                                                             Membership Number: 156610
   Agreed and Accepted by
RAJENDRA KUMAR Digitally signed by RAJENDRA
                                              KETAN    Digitally signed by
                                                       KETAN
NARENDRA       KUMAR NARENDRA DAMANI
               Date: 2026.09.29 16:19:24
                                              SHASHIKA SHASHIKANT     SHAH
                                                       Date: 2026.09.29
DAMANI
                                              NT SHAH 16:20:28 +05'30'
               +05'30'

   Signature of Promoter
   Name: BORIVALI KESAR KRIPA CHS LTD
   Date: 28/09/2026




                                                           Page 3 of 3