Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Aruvappulam Farmers Service Cooperative Bank Ltd | ||||||
| 2 | Register number of the Society | PT 148 | ||||||
| (a) | Date Of Registration | 30-06-1997 | ||||||
| (b) | Date Of Starting | 01-07-1997 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PTA/15/01/00148 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | KOZHENCHERRY | ||||||
| 8 | Unit | |||||||
| (a) | Administration | KONNI UNIT | ||||||
| (b) | Audit | TEAM 7 | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Sunitha.S(Leader) Team.7 | SR. AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-09-2023 | ||||||
| 13 | Date of submission of final audit note | 30-09-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 8942 | 1 | 0 | 8943 | |||||
| (a) | Nominal/Associate members | 1003 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.17 Cr | 1.33 Cr | 1.33 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 32.66 Cr | 4.38 Cr | 244.94 | 57.98 L | 33.53 L | 37.96 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.1 Cr | 0 | 0 | 2.1 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.44 Cr | 1.41 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 29.06 Cr | 24.3 Cr | 53.36 Cr | 28.37 Cr | 24.99 Cr | ||||
| (a) | Agricultural Loans | 1.59 Cr | 53.84 L | 2.13 Cr | 1.12 Cr | 1.01 Cr | ||
| 20 | Miscellaneous income | 1.49 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 84.31 L | 42.5 L | |||||||
| 22 | Staff Provident Fund Deposit | 59.03 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 48.8 L | ||||||
| 24 | Undistributed Profit at the end of the year | 16860.81 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 3.47 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 59.19 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.29 L | 11084.51 | 1.4 L | ||||||
| 28 | Other funds | 10.84 L | ||||||
| 29 | O/O General working Fund | 1.3 Cr | At the end of the year | 1.3 Cr | ||||
| 30 | Movables and Immovables | 52.53 L | ||||||
| 31 | Particulars of depreciation Fund | 64.66 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 6.92 Cr | 66.45 L | 13.57 | 3869 | 7.58 Cr | ||||
| 34 | Valuation of investments | 48.24 L | ||||||
| 35 | Value of stock in trade | 13.56 L | ||||||
| 36 | Government of assistance | 2.29 L | ||||||
| 37 | Grant and Subsidy | 2.49 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 63 | 90.25 L | |||||||
| 39 | Due to Society | 51.8 Cr | ||||||
| 40 | Due by Society | 51.88 Cr | ||||||
| 41 | Sale of goods | 75.27 L | ||||||
| 42 | Purchase of goods | 73.12 L | ||||||
| 43 | Opening Balance | 65.41 L | ||||||
| 44 | Closing Balance | 67.66 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 7.28 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 9.33 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 12867.09 | 0 | |||||||
| 46 | Working Capital | 41.26 Cr | ||||||