Itl ,' ".r. 4) Puoo 8..rch : # 30, Prestige Point, tst Flool QSqS a (o 283 Shukarwar Poth, Pune . 4l I002 Tel . 020 24487800/ 900 E-mail I adminpune@rsva.co.rn Annexure F Form 5 ANNUAI. REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'5 CERTIFICATE TO, Vilas.lavdekar Eco Shelters Private Limited, 306, Siddharth Towers, Sangam Press Road, Kothrud, Pune-411038. SUBJECT: Reporton Statem ent of Accou nts on projectfund deposit. Utilization and withdrawal by Vilas Javdekar Eco Shelters Private t-imited for the period from 01-04-2021 To 31-03-2022 with respect to MahaRERA Number P5210OOOOO37 1. This certificate is issued in accordance with the provisions ofthe Real Estate (Regulation and Development) Act, 2016 read alona with the Maharashtra Reat Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the promoter, durihg the course ofour audit which in our opinion are necessary for the purpose ofthis Certificate. 3. We herebyconfirm that we have examined the prescribed reSisters, books and documehts, and the relevant records of Vilas lavdekar Eco Shelters private [imited for the period ended 31_03- 2022 and hereby certify that: A. Deposlts: TOTAI- FOR THIS PRO'ECT SR.NO PARTICU I.ARS FOR THIS FISCAT YEAR TItL DATE 20,3O,OL,733.OO 49,99,a2,L52.72 1 Total amount collected from allottees 70.00% 70.oo% 2 Y. Amount to be deposited as per act Amountto be deposited as per act 14,27,O1,213.10 34,99,87 ,506.90 3 (1*2) Total amount deposited in the 14,22,55,080.80 47 ,75,44,599.82 4 D€signated Bank Account % OfAmount deposited in Designated 70.o8% 95.57% 5 Bank Account [(4) / (1) *100] 6 Shortfa ll /Excess deposit (3-4) -7,53,A5J.70 -12,7 5,57 ,O92.92 Regd. ofl. Sharda Chambers, 15. Now Manne ltnes, Churchgate, Mumbai - 400 020 Amount collected/deposited at Sr. No. 1 & 2, does not inalude any pass-through charges and indirect Taxes, Has the required proportion ofmoney collected from allottees ofthe project units, as specjfied in the ect, deposited in the Designated RERA Bank Account? (yes / No) Yes, theamountofT0% required to be deposited in RERA account is deposited and there is an excess depositof Rs. 1,53,867.70l- in the mentioned account. B. Withdraw SR.NO PARTICUTARS FORTHIS FISCAT TOTAI. FORTHIS PROJECT YEAR TII.L DATE 1 Opening Balance of oesignated 0.00 o.00 Bank Account 2 TotalDeposits 14,22,55,O80.aO 47 ,15,44,599 .a2 3 Total Amount Withdrawn 14,22,55,080.80 47,75,44,599.42 4 Closing Balance 0.00 0.00 As specified jn 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. lf no, please provide the below details: - SR.NO Date ofwithdrawal Amount of Excess Withdrawals 1 NIL C. Utlllratlon We Certify that, the Vilas Javdekar Eco Shelters Private t-imited has utilized the amounts withdrawn from Designated bank Account towards Project cost only as specilied in the act. lf no, please provide the below details SR.NO oate Amount Not Ljtilized Ior Pro.iect Cost 1 NIL D. Any qualilications / Obse,vations ofCA SR.NO Particulars 1. As per the audit evidence obtained, amountthat need to be deposited in the designated RERA Account is Rs. 14,21.01,213.10/- and the amount deposited in the RERA Account is Rs.74,22,55,O80.8O/-. Hencg there is excess deposit of Rs, 1,53,857.70/- in the designated RERA Account. 2. Yashwin Hinjewadi comprises of5 Euilding outofwhich 4 have beeh already completed ahd building which is ih currently progress i.e Vl Hapiness Street advance from customer has been only consrdered part of the working. Yours falthtully, Agreed and accepted by: For RSVA & Co FRN: 1t05O4W Cs'Au,-- CAAbhljit Mundada Partnea Signature of Promoter Membershlp No:1346E5 uame: fi7, fotil1r vitrl {uC,l(!t UDIN: 221346E5AWWKP12912 Datet 29logl2o2I Oatet 2910912022 Place: Pune Plac€: Pune