Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Thekkuthodu Service Cooperative Bank Ltd | ||||||
| 2 | Register number of the Society | PT 48 | ||||||
| (a) | Date Of Registration | 19-05-1988 | ||||||
| (b) | Date Of Starting | 28-05-1988 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PTA/15/01/00048 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | KOZHENCHERRY | ||||||
| 8 | Unit | |||||||
| (a) | Administration | chittar unit | ||||||
| (b) | Audit | team 14 b unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Renuka.B | 06Spl Gr,auditor | |||||||
| 12 | Date of completion of final audit | 30-06-2023 | ||||||
| 13 | Date of submission of final audit note | 30-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 4021 | 1 | 0 | 4022 | |||||
| (a) | Nominal/Associate members | 9 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 51 L | 37.78 L | 37.78 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 4.39 Cr | 1.33 Cr | 83757.5 | 5.69 L | 1.85 L | 5.81 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 4.23 Cr | 3.14 L | 0 | 4.26 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 71.34 L | 17.79 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 9.5 Cr | 10.42 Cr | 19.92 Cr | 11.29 Cr | 8.63 Cr | ||||
| (a) | Agricultural Loans | 2.35 Cr | 97.75 L | 3.33 Cr | 2.03 Cr | 1.29 Cr | ||
| 20 | Miscellaneous income | 18.21 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 26.43 L | 11.11 L | |||||||
| 22 | Staff Provident Fund Deposit | 17.28 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 13.34 L | ||||||
| 24 | Undistributed Profit at the end of the year | 65269.05 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 14994.37 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.6 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 12219.61 | 0 | 12219.61 | ||||||
| 28 | Other funds | 37514 | ||||||
| 29 | O/O General working Fund | 18.63 L | At the end of the year | 18.63 L | ||||
| 30 | Movables and Immovables | 10.65 L | ||||||
| 31 | Particulars of depreciation Fund | 18.93 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 37.58 L | 50.54 L | 15305.41 | 0 | 88.27 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 7.35 L | ||||||
| 36 | Government of assistance | 1.89 L | ||||||
| 37 | Grant and Subsidy | 7.24 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 15 | 16 L | |||||||
| 39 | Due to Society | 64.74 L | ||||||
| 40 | Due by Society | 57.5 L | ||||||
| 41 | Sale of goods | 34.52 L | ||||||
| 42 | Purchase of goods | 31.8 L | ||||||
| 43 | Opening Balance | 10.59 L | ||||||
| 44 | Closing Balance | 8.19 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 83093 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 1.23 Cr | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 2.23 L | 0 | |||||||
| 46 | Working Capital | 10.32 Cr | ||||||