| 1 |
Full name of the Society |
Kannanchery Ksheera Vyavasaya Sahakarana sangam limited |
| 2 |
Register number of the Society |
D 1(D)2905 |
| (a) |
Date Of Registration |
19-12-1966 |
| (b) |
Date Of Starting |
17-01-1967 |
| 3 | Classification of Society |
Dairy |
| 4 |
ICDMS ID |
KKD/62/0043/02905 |
| 5 | District |
Kozhikode |
| 6 | Taluk |
Kozhikode |
| 7 | Circle |
kozhikode |
| 8 | Unit |
| (a) | Administration |
Dairy Development |
| (b) | Audit |
A UNIT |
| 9 | Type of Audit |
Unit |
| (a) | Audit Classification |
C |
| 10 |
Year of Audit |
2023-2024 |
| 11 | Name and Designation of Auditor | Name | Designation |
| SHIJI ET |
JUNIOR AUDIOR |
| 12 | Date of completion of final audit |
31-08-2024 |
| 13 | Date of submission of final audit note |
31-08-2024 |
| 14 | No of members | Individuals | Govt | Other Societies | Total |
| 187 |
0 |
0 |
187 |
| (a) | Nominal/Associate members |
0 |
| 15 | Share capital | Authorised | Subscribed | Paid Up |
| 12500 |
10650 |
10650 |
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 17 | Borrowing | From Central
CoOperative Bank | From Govt | others | Total |
| 0 |
0 |
0 |
0 |
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year |
| 14576 |
0 |
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY |
| 0 |
0 |
0 |
0 |
0 |
| (a) |
Agricultural Loans |
0 |
0 |
0 |
0 |
0 |
| 20 | Miscellaneous income |
8307 |
| 21 | Establishment and Contingencies | Establishment | Contingencies |
| 9.28 L |
5.21 L |
| 22 | Staff Provident Fund Deposit |
2.43 L |
| 23 | Investment of Staff Provident Fund Deposit |
2.43 L |
| 24 | Undistributed Profit at the end of the year |
5.55 L |
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit |
2.34 L |
| 26 | Funds/Provision created by the charging the PL account |
7.89 L |
| 27 | Investments | RF inv | UnInvested | Total |
| 14364.24 |
1.17 L |
1.31 L |
| 28 | Other funds |
0 |
| 29 | O/O General working Fund |
1500 |
At the end of the year |
1500 |
| 30 | Movables and Immovables |
3.54 L |
| 31 | Particulars of depreciation Fund |
2.57 L |
| 32 | Particulars of disposals |
0 |
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total |
| 75102 |
1.08 L |
5759.98 |
0 |
1.89 L |
| 34 | Valuation of investments |
0 |
| 35 | Value of stock in trade |
0 |
| 36 | Government of assistance |
0 |
| 37 | Grant and Subsidy |
1.52 L |
| 38 | Guarantees |
0 |
| (a) | Chitty/MDS | Total no of chitties | Total SALA |
| 0 |
0 |
| 39 | Due to Society |
4.59 L |
| 40 | Due by Society |
6.48 L |
| 41 | Sale of goods |
1.74 Cr |
| 42 | Purchase of goods |
1.63 Cr |
| 43 | Opening Balance |
0 |
| 44 | Closing Balance |
0 |
| 44 | Gross |
Profit |
Loss |
| 9.63 L |
0 |
| 45 | Net |
Profit |
Loss |
| 0 |
16.05 L |
| 45 | Current Year |
Profit |
Loss |
| 0 |
4.52 L |
| 46 | Working Capital |
48410.73 |