Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Vayyattupuzha SCB Ltd | ||||||
| 2 | Register number of the Society | Q354 | ||||||
| (a) | Date Of Registration | 24-06-1966 | ||||||
| (b) | Date Of Starting | 27-07-1966 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PTA/15/01/00354 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | Ranni | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Chittar Unit | ||||||
| (b) | Audit | Team audit - Team 2 | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| I Kamarudeen | Asst.Director, Team Leader | |||||||
| 12 | Date of completion of final audit | 18-10-2023 | ||||||
| 13 | Date of submission of final audit note | 18-10-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 15244 | 2 | 0 | 15246 | |||||
| (a) | Nominal/Associate members | 5399 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 20.1 Cr | 87.31 L | 87.31 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 6.42 Cr | 1.97 Cr | 0 | 60.3 L | 6768 | 8.99 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.24 Cr | 5.14 L | 0 | 1.29 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 10.32 Cr | 32.57 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 12.93 Cr | 8.12 Cr | 21.05 Cr | 12.55 Cr | 8.5 Cr | ||||
| (a) | Agricultural Loans | 67.26 L | 36.82 L | 1.04 Cr | 55.75 L | 48.33 L | ||
| 20 | Miscellaneous income | 14.7 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 7.76 L | 25.04 L | |||||||
| 22 | Staff Provident Fund Deposit | 21.19 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 14.14 L | ||||||
| 24 | Undistributed Profit at the end of the year | 3.53 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 15.43 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 4.1 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 108.79 | 4.51 L | 4.51 L | ||||||
| 28 | Other funds | 2.11 L | ||||||
| 29 | O/O General working Fund | 34.87 L | At the end of the year | 34.87 L | ||||
| 30 | Movables and Immovables | 99.36 L | ||||||
| 31 | Particulars of depreciation Fund | 57.13 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 18.85 L | 85.19 L | 2804.14 | 2.39 L | 1.06 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 53.78 L | ||||||
| 36 | Government of assistance | 40.81 L | ||||||
| 37 | Grant and Subsidy | 2.95 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 6 | 6 L | |||||||
| 39 | Due to Society | 60.17 L | ||||||
| 40 | Due by Society | 46.83 L | ||||||
| 41 | Sale of goods | 2.94 Cr | ||||||
| 42 | Purchase of goods | 2.96 Cr | ||||||
| 43 | Opening Balance | 21.88 L | ||||||
| 44 | Closing Balance | 21.36 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 12.43 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 1.9 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 23.04 L | |||||||
| 46 | Working Capital | 10.81 Cr | ||||||