D G M S & Co.
   Chartered Accountants
                                                                                    Hiren J. Maru
                                                                        B.Com., F.C.A., DISA, DIRM

                                         Annexure F

                                          FORM 5

                                      (See Regulation 4)

                         ANNUAL REPORT ON STATEMENT OF ACCOUNTS

                             CHARTERED ACCOUNTANTS CERTIFICATE



                                                                           Date :- 03th October 2025

To,

Shop no-1, Rashmi Heights Building,
Opp Kamla Nagar, M.G Road,
Kandivali West, Mumbai-400067


SUBJECT:- Report on Statement 5 of Accounts on project fund deposit, utilization and withdrawal by MODIS
NAVNIRMAN LIMITED for the period from 01-04-2024 to 31-03-2025 with respect to MahaRERARegn
Number P51800054722.




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Office Address: Office No. 10, Vihang Vihar, Opp. Gautam Park, Panchpakhadi, Thane (West) 400
                602, Maharashtra, India.
                Cell: +91 9320268900      Ph.: 022 4601 2965   Email: hirenmaru@yahoo.co.uk
     D G M S & Co.
     Chartered Accountants
                                                                                              Hiren J. Maru
                                                                                  B.Com., F.C.A., DISA, DIRM

                   -


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                                                                                          -   -        -   -




                                               -


         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)




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As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the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:-

  Sr No.               Date of withdrawal                 Amount of Excess Withdrawals

    1.




  Office Address: Office No. 10, Vihang Vihar, Opp. Gautam Park, Panchpakhadi, Thane (West) 400
                  602, Maharashtra, India.
                  Cell: +91 9320268900      Ph.: 022 4601 2965   Email: hirenmaru@yahoo.co.uk
        D G M S & Co.
        Chartered Accountants
                                                                                        Hiren J. Maru
                                                                             B.Com., F.C.A., DISA, DIRM




           If No, please provide the below details:-

   Sr No.                          Date                Amount not utilized for Project Cost

      1.




 For D G M S & Co.
 Chartered Accountants
 Firm Registration No. 0112187W



 Hiren Jayantilal Maru
 Partner
 Membership No. 115279
 Date: 03th October 2025
 UDIN: 25115279BMIQFE5164

Agreed and Accepted by:
MAHEK        Digitally signed by
             MAHEK DINESH
DINESH       MODI
             Date: 2025.10.04
MODI         18:04:24 +05'30'
Signature of Promoter
Name:- Mahek D. Modi
Date:- 03th October 2025




   Office Address: Office No. 10, Vihang Vihar, Opp. Gautam Park, Panchpakhadi, Thane (West) 400
                   602, Maharashtra, India.
                   Cell: +91 9320268900      Ph.: 022 4601 2965   Email: hirenmaru@yahoo.co.uk