Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Pramadaom Service Cooperative Bank ltd | ||||||
| 2 | Register number of the Society | 534 | ||||||
| (a) | Date Of Registration | 02-03-1099 | ||||||
| (b) | Date Of Starting | 22-03-1099 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PTA/15/01/00534 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | Kozhencherry | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Vallicodu Unit | ||||||
| (b) | Audit | Team 1-D Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Soni C Koshy, BinduKumari M P, Archana U S | Spl Gr, Senior, Junior Auditors | |||||||
| 12 | Date of completion of final audit | 02-03-1099 | ||||||
| 13 | Date of submission of final audit note | 22-03-1099 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 6260 | 1 | 1 | 6262 | |||||
| (a) | Nominal/Associate members | 583 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 96 L | 13.57 L | 13.57 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 3.76 Cr | 27.85 L | 8782.4 | 1.81 L | 10795.4 | 4.06 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 47.39 L | 4.57 L | 0 | 51.96 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 28.62 L | 14.35 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 2.27 Cr | 1.62 Cr | 3.89 Cr | 1.76 Cr | 2.13 Cr | ||||
| (a) | Agricultural Loans | 56.28 L | 32.97 L | 89.26 L | 65.2 L | 24.06 L | ||
| 20 | Miscellaneous income | 27.6 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 13.48 L | 5.99 L | |||||||
| 22 | Staff Provident Fund Deposit | 7.81 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 7.06 L | ||||||
| 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 | 2369.88 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 64.14 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 2024.96 | 261.12 | 2286.08 | ||||||
| 28 | Other funds | 2.94 L | ||||||
| 29 | O/O General working Fund | 4.15 L | At the end of the year | 4.15 L | ||||
| 30 | Movables and Immovables | 4.21 L | ||||||
| 31 | Particulars of depreciation Fund | 5.18 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 95.66 L | 3.84 L | 40 | 118 | 99.5 L | ||||
| 34 | Valuation of investments | 4.15 L | ||||||
| 35 | Value of stock in trade | 1.89 L | ||||||
| 36 | Government of assistance | 4.63 L | ||||||
| 37 | Grant and Subsidy | 12.72 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 24 | 10 L | |||||||
| 39 | Due to Society | 4.06 Cr | ||||||
| 40 | Due by Society | 26.72 L | ||||||
| 41 | Sale of goods | 26.91 L | ||||||
| 42 | Purchase of goods | 27.38 L | ||||||
| 43 | Opening Balance | 6.99 L | ||||||
| 44 | Closing Balance | 6.72 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 43789 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 1.42 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 13.53 L | |||||||
| 46 | Working Capital | 4.75 Cr | ||||||