DHARMESH B. MEHTA & CO CHARTERED ACCOUNTANTS 183 office.dbmco@gmail.com• 9821081476/9769350395 FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Date: 20/09/2025 Shiv Sai Developers, 608, Suchita Business Park, Patel Chowk Ghatkopar East, M umbai-400077 0 SUBJECT: - Report ~ Statement 5 of Accounts on project fund deposit, utilization and withdrawal by Shiv Sai Developers for the period from O1/04/2024 to 31/03/2025 with respect to Maha RERA Regn Number P51800054371. 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 have obtained all necessary information and explanation from the Shiv Sai Developers, during the course of our audit, which in my opinion are necessary for the purpose if this certificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Shiv Sai Developers for the period from O1/04/2024 to 31/03/2025 and hereby certify that: A. Deposits: - Sr No. Particulars For this Fiscal Year Total for this project till date I. Total amount collected from allottees 85,00,000 2,45,00,000 2. % of amount to be deposited as per act 70% 70% ". .} Amount to be deposited as per act 59,50,000 1,71,50,000 (1 *2_} - 4. Total amount deposited in the 85,00,000 2,45,00,000 Designated Bank Account 5. % of Amount deposit in Designated 100% 100% Bank Account [(4_2/(1 )*100] 6. Excess deposit (3-4) -25,50,000 -73,50,000 Amount collected / d epos1·ted at Sr• No • I & 2 , shall not include pass through charges and indirect taxes. . Has the requrred propom· on o f money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes) • If no, please mention the amount not deposited. B-Wing, 51H Floor, Gurudutt CHS, RB Mehta Marg, Ghatkopar East-400077 ■ DHARMESH B. MEHTA & CO CHARTERED ACCOUNTANTS 18loffice.dbmco@gmail.com1t 9821081476/9769350395 B. Withdrawals Sr No. Particulars For this Fiscal Total for this l. ear ro •ect till date Opening Balance of Designated Bank 1,75,152 Account 0 2. TotalDe sits ".) . 1,43,58,200 3,31,42,170 Total amount withdrawn 14508146 331,16 965 4. Closin balance 25,205 25,205 As s~cified in ~e _Act, All the amounts withdrawn during the year from RERA Bank Accowit were within the _withdrawal hrnrt as certified under the relevant Form 1, Fonn 2 and Fonn 3 issued dwing the reporting penod? Yes If No. Please provide the below details: - Sr No. Date of withdrawal Amount of Excess Withdrawals I. N.A C. Utilization I certify that, the Shiv Sai Developers has utili:zed the amounts withdrawn from designated bank account towards projects cost only, as specified in the act. Yes If No, please provide the below details: - _ __ _ _ ·I Amount not utiliud for Project_Cost_ D. Any Qualifications / Observations of CA 11. 1N. A This certificate b~sed on my scrutiny of the books pf accounts, ~corcts, doq,ments anq explan~tion proviqed by the developer, is tr~ and correct to th~ best of my knowle~ge ~nd as per inform~tion provid~d to my satisfaction. Thanking You, C. M' IA.°'-\ \,<.o-.V-- For Dh~rmesh 8 Mehta ~ Co J\greed and accepted by: Chartered Accountants Shiv Sai Developer Firm's Reg. No. 1321 Chandrakattt Maruti Malkar -~-1~ Proprietor ( Firm Reg.: Dharmesh B. Mehta 132125W FCA M. No.:382"2 Membership No.: 038242 "- Date: 20/09/2025 B-Wing, 5TH Floor, Gurudutt CHS, RB Mehta Marg, Ghatkopar East-400077