Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Elimullumplackal Service Cooperative Bank Ltd. | ||||||
| 2 | Register number of the Society | 3105 | ||||||
| (a) | Date Of Registration | 11-11-1950 | ||||||
| (b) | Date Of Starting | 31-03-1951 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PTA/15/01/03105 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | Kozhencherry | ||||||
| 8 | Unit | |||||||
| (a) | Administration | KONNI UNIT | ||||||
| (b) | Audit | c unit team 13 | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| prince varghese,ajitha.s,leena.b.s | Spl Gr, | |||||||
| 12 | Date of completion of final audit | 27-09-2023 | ||||||
| 13 | Date of submission of final audit note | 30-09-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 1740 | 2 | 39 | 1781 | |||||
| (a) | Nominal/Associate members | 39 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10.6 L | 12.36 L | 12.36 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 78.98 L | 16.73 L | 0 | 1.37 L | 6669.12 | 97.15 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 59.89 L | 7.7 L | 0 | 67.59 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 24.65 L | 2.49 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 10.29 L | 0 | 10.29 L | 3415 | 10.26 L | ||||
| (a) | Agricultural Loans | 7.96 L | 0 | 7.96 L | 0 | 7.96 L | ||
| 20 | Miscellaneous income | 38929 | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 45000 | 1.07 L | |||||||
| 22 | Staff Provident Fund Deposit | 2.58 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1.38 L | ||||||
| 24 | Undistributed Profit at the end of the year | 9068.63 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 22627.51 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 20.37 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 5649.08 | 0 | 5649.08 | ||||||
| 28 | Other funds | 60816 | ||||||
| 29 | O/O General working Fund | 6.52 L | At the end of the year | 6.52 L | ||||
| 30 | Movables and Immovables | 1.34 L | ||||||
| 31 | Particulars of depreciation Fund | 1.36 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 29188 | 7.15 L | 0 | 500 | 7.45 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 15.21 L | ||||||
| 37 | Grant and Subsidy | 6.21 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.15 Cr | ||||||
| 40 | Due by Society | 1.21 Cr | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 8834.75 | ||||||
| 44 | Closing Balance | 1658.75 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 1.84 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 2.04 L | |||||||
| 46 | Working Capital | 1.52 Cr | ||||||