AKSHAY KIRTIKUMAR & ASSOCIATES LLP 7, Vimal Apt CHS Ltd., Chartered Accountants Daulat Nagar, Road No. 3, Borivali (East). Mumbai –66. Mob. No.: 9892955455 Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS 21st February, 2025 To, M/s. Omkara Infratech 309, Coporate Corner, Next to Dalmia College, Sunder Nagar, Malad West, Mumbai 400064. SUBJECT: - Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Omkara unchai for the period from 01st April, 2023 to 31st March, 2024 with respect to Maha RERA Regn Number P51800054289. 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. 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. We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of Omkara Infratech for the period ended - 31st March 2024 and hereby certify that: A. Deposits: - Sr No. Particulars For this Fiscal Year Total for this project till date 1. Total amount collected from 20,984,667 20,984,667 allottees 2. % of amount to be deposited as per 70% 70% AKSHAY KIRTIKUMAR & ASSOCIATES LLP 7, Vimal Apt CHS Ltd., Chartered Accountants Daulat Nagar, Road No. 3, Borivali (East). Mumbai –66. Mob. No.: 9892955455 act 3. Amount to be deposited as per act 14,689,267 14,689,267 (1*2) 4. Total amount deposited in the 2,67,47,495.56 3,67,39,132 Designated Bank Account 5. % of Amount deposit in 100% 100% Designated Bank Account [(4)/(1)*100] 6. Shortfall / Excess deposit (3-4) 13,048,726 13,048,726 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 deposited Rs. 13,048,726 B. Withdrawals Sr No. Particulars For this Fiscal Total for this year project till date 1. Opening Balance of Designated - - Bank Account 2. Total Deposits 1,640,541 1,640,541 3. Total amount withdrawn - - 4. Closing balance 1,640,541 1,640,541 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)-NA If No. Please provide the below details:- Sr No. Date of withdrawal Amount of Excess Withdrawals 1. AKSHAY KIRTIKUMAR & ASSOCIATES LLP 7, Vimal Apt CHS Ltd., Chartered Accountants Daulat Nagar, Road No. 3, Borivali (East). Mumbai –66. Mob. No.: 9892955455 C. Utilisation I/We certify that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank account towards projects cost only, as specified in the act. NA If No, please provide the below details:- Sr Date Amount not utilized for Project Cost No. 1. D. Any Qualifications / Observations of CA 1. 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 produced before us. 2. Rs 1,30,48,726 is not deposited in designated 70% RERA account 3. 4. Yours Faithfully, For Akshay Kirtikumar & Associates LLP Chartered Accountants Firm Registration No.: 138182W/W100760 AKSHAY Digitally AKSHAY signed by KIRTIKUM KIRTIKUMAR SHAH Date: 2025.02.21 AR SHAH 19:29:52 +05'30' Akshay K. Shah Partner Membership No.: 155729 UDIN: 25155729BMLEHO7126 Mumbai, 21st February, 2025 Agreed and Accepted by: For Omkara Infratech NEETA Digitally signed by NEETA MEHUL SHAH MEHUL Date: 2025.02.22 SHAH 11:08:47 +05'30'