Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Thannithodu SCB Ltd | ||||||
| 2 | Register number of the Society | 364 | ||||||
| (a) | Date Of Registration | 02-12-1966 | ||||||
| (b) | Date Of Starting | 14-04-1967 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PTA/15/01/00364 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | Kozhencherry | ||||||
| 8 | Unit | |||||||
| (a) | Administration | chittar unit | ||||||
| (b) | Audit | Team 10( group concurrent) | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Shylaja.s,Binu.I.G,Retheeshkumar.G | Jr.auditor,jr auditor, Sr.Auditor | |||||||
| 12 | Date of completion of final audit | 31-07-2023 | ||||||
| 13 | Date of submission of final audit note | 31-07-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 6917 | 1 | 139 | 7057 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.03 Cr | 82.57 L | 82.57 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 9.15 Cr | 1.58 Cr | 3.58 L | 17.82 L | 44.1 L | 11.38 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 11.17 Cr | 0 | 0 | 11.17 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.74 Cr | 41.1 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 22.95 Cr | 14.27 Cr | 37.21 Cr | 17.49 Cr | 19.72 Cr | ||||
| (a) | Agricultural Loans | 2.84 Cr | 1.54 Cr | 4.38 Cr | 1.93 Cr | 2.45 Cr | ||
| 20 | Miscellaneous income | 53.83 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 57.19 L | 37.43 L | |||||||
| 22 | Staff Provident Fund Deposit | 36.2 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 5.82 L | ||||||
| 24 | Undistributed Profit at the end of the year | 77670.62 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 83120.62 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 3.1 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 28912.82 | 0 | 0 | ||||||
| 28 | Other funds | 19593.26 | ||||||
| 29 | O/O General working Fund | 39.52 L | At the end of the year | 39.52 L | ||||
| 30 | Movables and Immovables | 18.84 L | ||||||
| 31 | Particulars of depreciation Fund | 24.55 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 2.08 Cr | 30.65 L | 12.84 L | 5715 | 2.51 Cr | ||||
| 34 | Valuation of investments | 3076 | ||||||
| 35 | Value of stock in trade | 9.55 L | ||||||
| 36 | Government of assistance | 17.03 L | ||||||
| 37 | Grant and Subsidy | 25.94 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 18 | 58 L | |||||||
| 39 | Due to Society | 2.61 Cr | ||||||
| 40 | Due by Society | 32.3 Cr | ||||||
| 41 | Sale of goods | 29.29 L | ||||||
| 42 | Purchase of goods | 25.01 L | ||||||
| 43 | Opening Balance | 5.35 L | ||||||
| 44 | Closing Balance | 3.18 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 3.83 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 4143.83 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 4143.83 | 0 | |||||||
| 46 | Working Capital | 23.37 Cr | ||||||