C& INDIA C HARTERED ACCOU I{TANTS Annexure - F FORI}I 5 [see Regulation 4l AUNUAT, NEPON'T OI{ STATEMENT OF ACCOUNTS To, M/s Geetaspans Realtors hrt. Ltd. SH-02, A & B Commercial, Janki Heritage, 150 Feet Road, Near Reena Mehta College, Near Over Bridge, Bhayander (West), Dist- Thane MH- 40 1 1O 1 . Sub: Report on Statement of Accounts on proiect fund deposit. utilizatlon and withdrawal bv M/s Geetaspans Realtors Rrt. Ltd. for the period from l't April 2O25 to 31.t March 2O26 with respect to MahaRERA Reetstration Number P5 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, 2077. 2 We have obtained all necessary information and explanations from M/s Geetaspans Realtors Frt. Ltd., during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents, and the relevant records of the M/s Geetaspans Realtors R/t. Ltd. for the year ended 31"t March 2026 and hereby certify that; 1st Floor, WeWork, OberoiCommez ll, Off W.E. Highway, OberoiGarden City, Goregaon East, Mumbai63 Tel. +9 1 97698 221 1 8 E-mail : shivratan@skaqarwal. com : 7 SHIVRATAN K AGARWAL & ASSOCIATES C& INDIA CHARTERED ACCOUNTANTS A. Deposits: Sr. Particulars For this Fiscal Total for thls No. Year 2025,-26 proJect tilt 3L.O3.2026 1 Total amount collected from allottees 24,OO,OOO/- 94,00,000/- 2 %o of amount to be deposited as per 70% 70% act 3 Amount to be deposited as per Act 16,80,000/- 65,80,000/- (1*2) 4 Total amount deposited in 16,80,000/- 65,80,0OO/- Designated Bank Account 5 7o of Amount deposited in 70% 70% 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? - Yes If No. Please mention the amount not deposited - NA 1st Floor, WeWork, OberoiCommez ll, Off W.E. Highway, OberoiGarden City, Goregaon East, Mumbai63 Tel.:+91 97698 22118 E-mail: shivratan@skaqarwal.com SHIVRATAN K AGARWAL & ASSOCIATES C& INDIA CHARTERED ACCOUNTANTS B. Withdrawals: Sr. Particulars For this Fiscal Total for this No Yeat 2025-26 project till 31.O3.2026 1 Opening Balance of Designated o/- o/- Bank Account 2 Total Deposits 16,90,000/- 65,80,000/- 3 Total amount withdrawn 16,80,000/- 65,80,000/- 4 Closing Balance ol- o/- 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-Yes If No. Please provide the below details :- Sr. No. Date of Withdrawal Amount of Excess Withdrawals NA NA C. Utilisation: We certify that the M/s Geetaspans Realtors Pvt. 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, Oberoi Commez ll, Off W.E. Highway, Oberoi Garden City, Goregaon East, Mumbai 63 Tel.:+91 97698 22118 E-mail: shivratan@skaqarwal.com SHIVRATAN K AGARWAL & ASSOCIATES C& IND!A \ CHARTERED ACCOUNTANTS D. Any Qualiflcatlon I Obsenrations of CA : Sr No. i 2 3 For Shivratan K Agarwal & Associates (Chartered Accountants) Firm Reg. No. 145485W SHIVRATAN - Dlsitallyslsned by SHIVRATAN KRISHNAKUMAR KRISHNAKUMAR acnnwer- Date: 202609.26 1 2.43:35 AGARWAL +05'30' CA. Shiwatan Agarwal Proprietor M No. 133109 Date: 26-09-2026 UDIN : 26133109GRNHHO1092 FoT GEETASPANS REALTORS PVT. LTD. Agreed and Accepted by : Signature of Promoter Director Name:Pankaj Bhutra Date : 1st Floor, WeWork, Oberoi Commez ll, Off W.E. Highway, Oberoi Garden City, Goregaon East, Mumbai 63 Tel.:+91 97698 22118 E-mail: shivratan@skaoarwal.com