I rtrJ. oH o w r.tu,l C*,.ilru1 QSq$ t (o Pun. 8r.nch : # 30, Prestige Point, lst floor, CK 293 Shukarwar Psth, Pune ' 41 1002 Tel :020 24487800 / 900 E-mail : adminpung@rsva.co.in Annexure F Form 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE fo, Vilas Javdekar Eco Shelters Private [imited 306, Siddharth Towers, Sangam Press Road, Kothrud, Pune -411038. SUBIECT: Report on StatementofAccounts on project fund deposit. Utilization and withdrawalby Vilas Javdekar Eco Shelters Private Limited for the period from 01-04-2021 To 31-03-2022 with respect to MahaRERA I,{umber P52100020910. 1. This certificate is issued in accordancewith the provisionsofthe RealEstate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estat€ (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnte.est and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the promoter, during the course ofour audit which in our opinion are necessary for the purpose of this Certificate. 3. We herebyconfirm thatwe have examined the prescribed registers, books and documents, and the relevant records of Vilas Javdekar Eco Shelters private timited for the period ended 31-03- 2022 and hereby certify that: A. Deposlts: TOTAT FOR THIS PRO'ECT SR.NO PARTICUTARS FORTHIS FISCAI, YEAR TILL DATE 53,7 2,60,705.00 1,sl,46,96,20A.OO 1 Total amountcollected from allottees 70.oo% 70.00% 2 % Amount to be deposited as per act Ahount to be deposited as per act 37 ,60,42,493 .50 t,06,o2,87,345.60 3 (1*2) Total amount deposited in the 4!,35,07 ,774.O9 7,14,67,42,475.7O 4 Designated Bank Account % OfAmount deposited in Designated 76.97% 75.67% 5 Eank Account [(4) / (1] *1001 6 Shortfa ll /Excess deposit (3-4) -3,74,25,240 .59 -8,58,55,131.10 nogd. off. : 607, Shards Chambers, 15, New irarine Lines, Churchgate, Mumbai , 400 020 Amount collected/deposited at Sr. No. 1 & 2, does not include any pass-through charges and indirect Taxes. Has the required proportion of mon ey collected from allottees ofthe projectunits, as specified in the act, deposited in the Designated RERA Bank Account? (yes / No) Yes, the amount of70% required to be deposited in RERA account is deposited and there is an excess deposit of Rs. 3,74,25,280.59/- in the mentioned account. B. Withdraw SR.NO PARTICUTARS FORTHIS FISCAL TOTAL FOR THIS PRO,IECT YEAR TII-L DATE 1 Opening Balance of Designated 0.00 0.00 Bank Account 2 Total Deposits 41,35,07 ,'17 4.O9 L,L4,6L,42,476.70 3 TotalAmount Withdrawn 4L,35,O7 ,77 4.0a 1,14,61,42,476.69 4 Closing Balance 0.o1 0.01 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, torm 2 and Form 3 issued during the reporting period. lf no, please provide the below details: SR.NO Date oI withdrawal Amount of Excess Withdrawals 1 NIL C. Utilizatlon We Certify that, the Vilas Javdekar Eco Shelters private l-imited has utilized the amounts withdEwn from Deslgnated bank Account towards project cost only as specified in the act. lfno. please providethe below details SR.NO Date Amount Not Utilired for Project Cost 1 NIL D. Any Quallllcations / Observations ot CA SR.NO Particulars 1. As perthe audit evidence obtained, amountthat need to be deposited in the designated RERA Account is Rs. 37,60,82,493.50/- and the amount deposited in the RERA Account is Rs.4!,35,O7,174.O9/-. Hence, there is excess deposit of Rs. 3,74,25,280.59/- in the designated RERA Account. Youis taithfully, Agreed and accepted by: For RSVA & Co FRN: 110504W C\\S".n- - CAAbhUlt Mundada Partner Signature ot Promoter Membership No:134685 Name: UDIN: 22134585AWW(OX9779 Date. 291O912022 Date, 2910912022 Place: Pune Place: Pune