Form 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT’S CERTIFICATE To M/s. Pearl Infra F-48, Profit Centre, 90ft Road, Kandivali West, Mahavir Nagar, Mumbai Suburban, Borivali - 400067 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by M/s. Pearl Infra (promoter of the project "Ashiyana Apartment CHSL Ltd") for the period from 19/01/2024 to 31/03/2024 with respect to MahaRERA Regn Number - P51800054430. 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) Rules, 2017. 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents and the relevant records of M/s. Pearl Infra (promoter of the project "Ashiyana Apartment CHSL Ltd ") for the period ended 31/03/2024 and hereby certify that: A. Deposits: Till date i.e. S. No. Particulars 19/01/2024 to 31/03/2024 (31/03/2024) 1 Total amount collected from allottees Nil Nil 2 % of amount to be deposited as per act 70% 3 Amount to be deposited as per act (1*2) Nil Nil 4 Total amount deposited in the Designated Bank Account - % of amount deposited in the Designated Bank Account 5 Nil Nil [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) Nil Nil 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? Not Applicable (Refer point D (2)). If No, Please mention the amount not deposited. B. Withdrawals: Till date i.e. S. No. Particulars 19/01/2024 to 31/03/2024 (31/03/2024) 1 Opening Balance of Designated BankAccount Nil Nil 2 Total Deposits Nil Nil 3 Total Amount withdrawn Nil Nil 4 Closing Balance Nil Nil As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting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? Not Applicable (Refer point D (2)). If No, please provide the below details:- S. Amount of Excess Date of withdrawal No. Withdrawals 1 C. Utilisation: We certify that, M/s. Pearl Infra has utilized the amounts withdrawn from Designated Bank Account towards project cost only, as specified in the Act. If No, please provide the below details:- Amount not utilized for S. No. Date Project Cost 1 D. Any Qualifications/Observations of CA: The project's commencement date is established in accordance with the RERA Certificate issued by 1 MahaRERA, dated January 19th, 2024. The Developer M/s. Pearl Infra has not yet started Sale in the project. Therefore, as specified in the Act, deposit in the Designated RERA Bank Account in required proportion of money collected from the allottees of 2 the projects units is NIL, hence withdrawal from RERA Bank Account within the limit is NIL and utilisation of withdrawal Amount from RERA Bank Account is also NIL. For CA Rutuja Narsingh & Associates Chartered Accountant FRN :- 152579W SALEEM Digitally signed by SALEEM SALAM SHAIKH DN: c=IN, o=PERSONAL, title=8280, RUTUJA SALAM Digitally signed by 2.5.4.20=c0d02084297aeca9b6fca6c5a62cfa9 1b9acae3bd9af186bf7ee4560ac792ac6, RUTUJA SAJJAN postalCode=400104, st=Maharashtra, serialNumber=7fc2ee6db7b00f128ee049ebe1 SAJJAN NARSINGH 4fc0cdcc6bba07e827fc0c5e3886c39f0d6769, cn=SALEEM SALAM SHAIKH SHAIKH Date: 2025.08.06 12:15:19 +05'30' Date: 2024.07.03 NARSINGH 12:39:15 +05'30' CA Rutuja Narsingh M.No. 188808 Date :03-07-2024 Place: Navi Mumbai UDIN :- 24188808BKBGDM5877