Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Malayalapuzha Service Co-operative Bank | ||||||
| 2 | Register number of the Society | Q 378 | ||||||
| (a) | Date Of Registration | 22-06-1967 | ||||||
| (b) | Date Of Starting | 09-08-1967 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PTA/15/01/00378 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | Kozhencherry | ||||||
| 8 | Unit | |||||||
| (a) | Administration | KONNI UNIT | ||||||
| (b) | Audit | TEAM 10( C UNIT) | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Ratheeshkumar.g,shylaja.s,binu.i.g | senior,junior,junior | |||||||
| 12 | Date of completion of final audit | 24-08-2023 | ||||||
| 13 | Date of submission of final audit note | 26-08-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 10084 | 1 | 199 | 10284 | |||||
| (a) | Nominal/Associate members | 88 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 65 L | 32.94 L | 32.94 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 10.13 Cr | 1.47 Cr | 0 | 1.16 Cr | 2.69 L | 12.78 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 58.6 L | 3.75 L | 0 | 62.35 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.07 Cr | 58.17 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 8.59 Cr | 2.55 Cr | 11.14 Cr | 4.76 Cr | 6.38 Cr | ||||
| (a) | Agricultural Loans | 6.38 Cr | 75.37 L | 7.14 Cr | 2.39 Cr | 4.75 Cr | ||
| 20 | Miscellaneous income | 25.75 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 29.44 L | 29.17 L | |||||||
| 22 | Staff Provident Fund Deposit | 7.69 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 6.67 L | ||||||
| 24 | Undistributed Profit at the end of the year | 2420.29 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1414.52 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.62 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 895.77 | 0 | 895.77 | ||||||
| 28 | Other funds | 1.07 L | ||||||
| 29 | O/O General working Fund | 9 L | At the end of the year | 9 L | ||||
| 30 | Movables and Immovables | 11.1 L | ||||||
| 31 | Particulars of depreciation Fund | 15.29 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 92.7 L | 31.84 L | 3823.1 | 5000 | 1.25 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 8.2 L | ||||||
| 36 | Government of assistance | 3.75 L | ||||||
| 37 | Grant and Subsidy | 21355 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 22 | 27.25 L | |||||||
| 39 | Due to Society | 8.24 Cr | ||||||
| 40 | Due by Society | 7.77 Cr | ||||||
| 41 | Sale of goods | 36.38 L | ||||||
| 42 | Purchase of goods | 31.29 L | ||||||
| 43 | Opening Balance | 9.79 L | ||||||
| 44 | Closing Balance | 19.38 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.83 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 7.23 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 2.15 L | 0 | |||||||
| 46 | Working Capital | 13.71 Cr | ||||||