Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | V Kottayam Janatha Service Cooperative Bank Ltd | ||||||
| 2 | Register number of the Society | 1042 | ||||||
| (a) | Date Of Registration | 03-01-1101 | ||||||
| (b) | Date Of Starting | 23-02-1101 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PTA/15/01/01042 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | KOZHENCHERRY | ||||||
| 8 | Unit | |||||||
| (a) | Administration | VALLICODU | ||||||
| (b) | Audit | TEAM AUDIT 13 | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| PRINCE VARGHESE | Special Grade Auditor | |||||||
| 12 | Date of completion of final audit | 21-06-2023 | ||||||
| 13 | Date of submission of final audit note | 26-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 10995 | 1 | 0 | 10996 | |||||
| (a) | Nominal/Associate members | 3173 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.7 Cr | 1.01 Cr | 1.01 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 34.05 Cr | 4.12 Cr | 0 | 89.58 L | 50816 | 39.07 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 0 | 0 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 2.99 Cr | 1.03 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 30.58 Cr | 14.9 Cr | 45.48 Cr | 17.05 Cr | 28.43 Cr | ||||
| (a) | Agricultural Loans | 1.52 Cr | 93.72 L | 2.46 Cr | 1.5 Cr | 95.7 L | ||
| 20 | Miscellaneous income | 1.06 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 73.42 L | 39.31 L | |||||||
| 22 | Staff Provident Fund Deposit | 16.45 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 13.52 L | ||||||
| 24 | Undistributed Profit at the end of the year | 2.15 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 20.12 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 8.45 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 9.28 L | 0 | 9.28 L | ||||||
| 28 | Other funds | 8.4 L | ||||||
| 29 | O/O General working Fund | 31.72 L | At the end of the year | 31.72 L | ||||
| 30 | Movables and Immovables | 88.39 L | ||||||
| 31 | Particulars of depreciation Fund | 32.15 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 8.41 Cr | 1.5 Cr | 96037 | 0 | 9.92 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 3.13 L | ||||||
| 36 | Government of assistance | 9.9 L | ||||||
| 37 | Grant and Subsidy | 23625 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 21 | 21 L | |||||||
| 39 | Due to Society | 3.52 Cr | ||||||
| 40 | Due by Society | 2.89 Cr | ||||||
| 41 | Sale of goods | 23.22 L | ||||||
| 42 | Purchase of goods | 19.77 L | ||||||
| 43 | Opening Balance | 48.65 L | ||||||
| 44 | Closing Balance | 53.14 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 24907 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 22.51 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 2.21 Cr | |||||||
| 46 | Working Capital | 39.91 Cr | ||||||