Investments Cooperative Societies(Under Functional Registrar) - 2023-2024
Society Details
| 1 | Full name of the Society | The Calicut Weavers Co operative Production and sales society Limited | ||||||
| 2 | Register number of the Society | F1062 | ||||||
| (a) | Date Of Registration | 13-04-1940 | ||||||
| (b) | Date Of Starting | 30-04-1940 | ||||||
| 3 | Classification of Society | Handloom | ||||||
| 4 | ICDMS ID | KKD/62/0016/01062 | ||||||
| 5 | District | Kozhikode | ||||||
| 6 | Taluk | Kozhikode | ||||||
| 7 | Circle | Kozhikode | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kozhikode Unit | ||||||
| (b) | Audit | M Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2023-2024 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Anuliba M K | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 30-06-2024 | ||||||
| 13 | Date of submission of final audit note | 30-06-2024 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 540 | 0 | 0 | 540 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 20 L | 13.93 L | 13.93 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 0 | 0 | 0 | 0 | 2.2 L | 2.2 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 1.29 L | 0 | 1.29 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 28520 | 2.21 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 886.06 | 0 | 886.06 | 0 | 886.06 | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 6.07 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 3.03 L | 1.46 L | |||||||
| 22 | Staff Provident Fund Deposit | 20293.28 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1.02 L | ||||||
| 24 | Undistributed Profit at the end of the year | 98980.67 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.68 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 28.83 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.13 L | 20420.14 | 13.33 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 1.01 L | At the end of the year | 1.01 L | ||||
| 30 | Movables and Immovables | 4.31 L | ||||||
| 31 | Particulars of depreciation Fund | 6.08 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 2.84 L | 5.03 L | 16981.85 | 0 | 8.04 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 18.21 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 51.88 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 42.19 L | ||||||
| 40 | Due by Society | 19.08 L | ||||||
| 41 | Sale of goods | 16.95 L | ||||||
| 42 | Purchase of goods | 5.86 L | ||||||
| 43 | Opening Balance | 449 | ||||||
| 44 | Closing Balance | 105 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.18 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 48.36 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.91 L | 0 | |||||||
| 46 | Working Capital | 12.46 L | ||||||