Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Seethathode scb | ||||||
| 2 | Register number of the Society | Q421 | ||||||
| (a) | Date Of Registration | 30-10-1969 | ||||||
| (b) | Date Of Starting | 25-11-1969 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PTA/15/01/00421 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | RANNI | ||||||
| 8 | Unit | |||||||
| (a) | Administration | CITTAR UNIT | ||||||
| (b) | Audit | Team Audit (Team 12) | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Bindu C T, Deepthi M C | Senior Auditor, Junior Auditor | |||||||
| 12 | Date of completion of final audit | 08-02-2023 | ||||||
| 13 | Date of submission of final audit note | 08-02-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 12320 | 1 | 987 | 13308 | |||||
| (a) | Nominal/Associate members | 764 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.5 Cr | 99.34 L | 99.34 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 10.19 Cr | 1.42 Cr | 16623 | 15.08 L | 3.95 L | 11.8 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 8.91 Cr | 42000 | 0 | 8.92 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 86.98 L | 54.5 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 15.3 Cr | 93.58 L | 16.24 Cr | 3.88 Cr | 12.36 Cr | ||||
| (a) | Agricultural Loans | 52.1 L | 6.24 L | 58.34 L | 37.17 L | 21.17 L | ||
| 20 | Miscellaneous income | 2.53 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 0 | 5.06 L | |||||||
| 22 | Staff Provident Fund Deposit | 36.86 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 99.81 | ||||||
| 24 | Undistributed Profit at the end of the year | 70403.35 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.37 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.46 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 57339.8 | 0 | 57339.8 | ||||||
| 28 | Other funds | 1.64 L | ||||||
| 29 | O/O General working Fund | 64.85 L | At the end of the year | 64.85 L | ||||
| 30 | Movables and Immovables | 45.94 L | ||||||
| 31 | Particulars of depreciation Fund | 47.41 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 0 | 0 | 0 | 68.8 L | 68.8 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 18.14 L | ||||||
| 36 | Government of assistance | 23.94 L | ||||||
| 37 | Grant and Subsidy | 13.74 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 2 | 0 | |||||||
| 39 | Due to Society | 23.23 Cr | ||||||
| 40 | Due by Society | 20.15 Cr | ||||||
| 41 | Sale of goods | 52.63 L | ||||||
| 42 | Purchase of goods | 39.38 L | ||||||
| 43 | Opening Balance | 3 L | ||||||
| 44 | Closing Balance | 8.83 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 10.42 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 17.23 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 67.25 L | |||||||
| 46 | Working Capital | 24.32 Cr | ||||||