Investments Cooperative Societies(Under Functional Registrar) - 2023-2024
Society Details
| 1 | Full name of the Society | The Calicut Paper Mech Handicraft Women Model Industrial CS | ||||||
| 2 | Register number of the Society | SIND(D)141 | ||||||
| (a) | Date Of Registration | 19-08-1961 | ||||||
| (b) | Date Of Starting | 17-09-1961 | ||||||
| 3 | Classification of Society | Other Industries | ||||||
| 4 | ICDMS ID | KKD/62/1206/00141 | ||||||
| 5 | District | Kozhikode | ||||||
| 6 | Taluk | Kozhikode | ||||||
| 7 | Circle | KOZHIKODE | ||||||
| 8 | Unit | |||||||
| (a) | Administration | INDUSTRIAL DEPARTMENT | ||||||
| (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 | |||||
| Kavitha M K | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-09-2024 | ||||||
| 13 | Date of submission of final audit note | 30-09-2024 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 39 | 1 | 0 | 40 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10 L | 1.76 L | 1.76 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 0 | 0 | 0 | 0 | 3349.98 | 3349.98 | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 29000 | 0 | 29000 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 0 | 1.87 L | |||||||
| 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 | 25069 | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 0 | 57169.35 | |||||||
| 22 | Staff Provident Fund Deposit | 76410.87 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 24 | Undistributed Profit at the end of the year | 0 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.49 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 7.21 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 7097.84 | 7097.84 | ||||||
| 28 | Other funds | 31085.58 | ||||||
| 29 | O/O General working Fund | 1 L | At the end of the year | 1 L | ||||
| 30 | Movables and Immovables | 1.9 L | ||||||
| 31 | Particulars of depreciation Fund | 1.56 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 0 | 3895.53 | 0 | 0 | 3895.53 | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 4863.63 | ||||||
| 36 | Government of assistance | 1.29 L | ||||||
| 37 | Grant and Subsidy | 1.01 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.87 L | ||||||
| 40 | Due by Society | 9.95 L | ||||||
| 41 | Sale of goods | 52470 | ||||||
| 42 | Purchase of goods | 7609 | ||||||
| 43 | Opening Balance | 11830 | ||||||
| 44 | Closing Balance | 156 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 30620.82 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 17.62 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.89 L | |||||||
| 46 | Working Capital | 1.91 L | ||||||