Investments Cooperative Societies(Under Functional Registrar) - 2023-2024
Society Details
| 1 | Full name of the Society | Kunnamangalam Ksheera Vyavasaya SS | ||||||
| 2 | Register number of the Society | D 1859 | ||||||
| (a) | Date Of Registration | 01-01-1963 | ||||||
| (b) | Date Of Starting | 20-01-1963 | ||||||
| 3 | Classification of Society | Dairy | ||||||
| 4 | ICDMS ID | KKD/62/1226/01859 | ||||||
| 5 | District | Kozhikode | ||||||
| 6 | Taluk | Kozhikode | ||||||
| 7 | Circle | kozhikode | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Dairy Development Department | ||||||
| (b) | Audit | R Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2023-2024 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Deepa K M | SPECIAL GRADE AUDITOR | |||||||
| 12 | Date of completion of final audit | 14-10-2024 | ||||||
| 13 | Date of submission of final audit note | 14-10-2024 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 1506 | 0 | 0 | 1506 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 55000 | 40000 | 40000 | ||||||
| 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 | |||||
| 0 | 8.57 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 2500 | 0 | 2500 | 0 | 2500 | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 1.4 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 9.39 L | 5 L | |||||||
| 22 | Staff Provident Fund Deposit | 32.02 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 20.38 L | ||||||
| 24 | Undistributed Profit at the end of the year | 4.56 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 4.54 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 75.46 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 1.62 L | 1.62 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 13000 | At the end of the year | 13000 | ||||
| 30 | Movables and Immovables | 38.74 L | ||||||
| 31 | Particulars of depreciation Fund | 16.43 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 21.94 L | 54.38 L | 0 | 0 | 76.32 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 72200 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 12.25 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 2.3 Cr | ||||||
| 40 | Due by Society | 2.29 Cr | ||||||
| 41 | Sale of goods | 3.13 Cr | ||||||
| 42 | Purchase of goods | 2.68 Cr | ||||||
| 43 | Opening Balance | 475.36 | ||||||
| 44 | Closing Balance | 58710 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 37.33 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 2.73 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 10.63 L | 0 | |||||||
| 46 | Working Capital | -1693753.04 | ||||||