C&
rNDrA         CHARTERED ACCOUNTANTS



                                             Annexure - F
                                               FORM 5
                                       [see Regulation 4]
                             ANNUAL REPORT ON STATEMENT OF ACCOUNTS
       To,
       M/s Geetaspans Realtors R/t. Ltd.
       SH-02, A & B Commercial, Janki Heritage,
       150 Feet Road, Near Reena Mehta College,
       Near Over Bridge, Bhayander (West),
       Dist- Thane MH- 401101.


       Sub:   Report on Statement of Accounts on project fund deposit. utilization
              and withdrawd by M/s Geetaspans Realtors Prt. Ltd. for the period
              from 1et April 2O24 to 31"t March 2O25 with respect to MahaRERA
              Registration Number PS 18OOO5476 1.

       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 necessar5z information and explanations from M/s
              Geetaspans Realtors Pvt. Ltd., during the course of our audit, which in our
              opinion are necessaqz for the purpose of this certificate.

       3.     We hereby con{irm that we have examined the prescribed registers, books
              and documents, and the relevant records of the M/s Geetaspans Realtors
              Pvt. Ltd. for the year ended 31"t March 2025 and hereby certiff that;




1st Floor, WeWork, Oberoi Commerz ll, Off W.E. Highway, Oberoi Garden City, Goregaon East, Mumbai 63

                              Tel. :+91 97698 221 1   I E-mail : sh ivratan@skaqarwal.com
C&
INDIA         CHARTERED ACCOUNTANTS
              A. Deposits:
             Sr.    Particulars                                  For this Fiscal      Total for this
             No.                                                 Year 2024-25         project till
                                                                                      31.O3.2025

              1.    Total amount collected from allottees           70,00,000/-           70,00,000/-

              2.    7o of amount to be deposited as per                 70%                  70%
                    act

              3.    Amount to be deposite<l as per Act               49,00,000/-          49,00,000/-
                    (7.2)


              4.    Total amount depositecl in                       49,00,000/-          49,00,000/-
                    Designated Bank Account


              5.    %o of Amount deposited in                           70%                  7Oo/o

                    Designated Bank Account
                    [(4)/(1).100]

              6.    Short fall / 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? - NA
                   If No. Please mention the amount not deposited - NA




1st Floor, WeWork, Oberoi Commez ll, Off W.E. Highway, Oberoi Garden City, Goregaon East, Mumbai 63

                              Tel.:+91 97698 221 18 E-mail: shivratan@skaqarwal.com
,C&.           SHIVRATAN K AGARWAL & ASSOCIATES
INDIA         CHARTERED ACCOUNTANTS
               B. Withdrawals :
                Sr.     Particulars                         For this Fiscal Year           Total for this
                No.                                         2024-25                        project till
                                                                                           31.O3.2025

                1.      Opening Balance of                               NIL                       NIL
                        Designated Bank Account

                2.      Total Deposits                              49,00,000/-                49,00,000/-

                3.      Total amount withdrawn                      49,00,000/-                49,00,000/-

                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?-Yes/No-NA
                     If No. Please provide the below details :-
                     Sr. No. Date of Withdrawal           Amount of Excess Withdrawals

                                           NA                                       NA



               c. Utilisation :
                     We certiff that the M/s Geetaspalls Realtors Rrt. Ltd. has utilized the
                     amounts withdrawn from the designated bank account towards project
                     cost only as specified in the act.
                     If No. Please provide the below details :
                     Sr.       Date                      Amount not utilized for Project
                     No.                                 Cost

                              NA                             NA




 1st Floor, WeWork, OberoiCommerz ll, Off W.E. Highway, OberoiGarden City, Goregaon East, Mumbai63

                               Tel. :+91 97698 221 18 E-mail : sh ivratan@skaqanryal.com
                SHIVRATAN K AGARWAL & ASSOCIATES
C&
INDIA          CHARTERED ACCOUNTANTS


                D. Any Qualification / Obsenzations of CA : NIL




       For Shivratan K Aganrval & Associates,
       Chartered Accountants
       Firm's Reg. No.145485W
        sHlvRArAN il:$iy,i,i".,o,
        KRISH NAKU [/1fi rntsxr.rarur,rAR AGARWAL
                             Date:202602 r012:32:47
        R AGARWAL

       Shivratan Agaruval
       Proprietor
       Mem. No.133109
       UDIN : 261 331 09SFXSSW4662



       Place: Mumbai

       Date: 1()th February, 2026
         FoTGEEINPII{SRF;trL



       Agreed and Accepted by :
       Signature of Promoter
       Name :Pankaj Bhutra
       Date :10tH February, 2026




1st Floor, WeWork, OberoiCommez ll, Off W.E. Highway, OberoiGarden City, Goregaon East, Mumbai63

                                      Tel.:+91 97698 22118 E-mail: shivratan@skaqarwal.com