Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Elakolloor Service Cooperative Bank Ltd | ||||||
| 2 | Register number of the Society | 459 | ||||||
| (a) | Date Of Registration | 18-10-1098 | ||||||
| (b) | Date Of Starting | 31-10-1098 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PTA/15/01/00459 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | KOZHENCHERRY | ||||||
| 8 | Unit | |||||||
| (a) | Administration | VALLICODE UNIT | ||||||
| (b) | Audit | team 14 A unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Renuka.B | Spl Gr,auditor | |||||||
| 12 | Date of completion of final audit | 31-07-2023 | ||||||
| 13 | Date of submission of final audit note | 31-07-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 62200 | 0 | 461 | 62661 | |||||
| (a) | Nominal/Associate members | 461 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1 Cr | 61.86 L | 61.86 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 14.79 Cr | 1.76 Cr | 2.27 L | 16.06 L | 90888 | 16.74 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 7.9 Cr | 0 | 0 | 7.9 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 2.01 Cr | 67.56 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 22.16 Cr | 8.51 Cr | 30.67 Cr | 11.22 Cr | 19.45 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 31.47 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 20.96 L | 7.83 L | |||||||
| 22 | Staff Provident Fund Deposit | 18.18 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 2.99 L | ||||||
| 24 | Undistributed Profit at the end of the year | 0 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.66 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 5.13 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 4361 | 0 | 4361 | ||||||
| 28 | Other funds | 1.56 L | ||||||
| 29 | O/O General working Fund | 19.14 L | At the end of the year | 0 | ||||
| 30 | Movables and Immovables | 10.93 L | ||||||
| 31 | Particulars of depreciation Fund | 12.04 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 1.66 Cr | 1.06 Cr | 15.05 L | 0 | 2.87 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 3.99 L | ||||||
| 36 | Government of assistance | 1.03 L | ||||||
| 37 | Grant and Subsidy | 1638 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 17 | 36 L | |||||||
| 39 | Due to Society | 1.63 Cr | ||||||
| 40 | Due by Society | 1.7 Cr | ||||||
| 41 | Sale of goods | 21.75 L | ||||||
| 42 | Purchase of goods | 19.52 L | ||||||
| 43 | Opening Balance | 17.81 L | ||||||
| 44 | Closing Balance | 47.81 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.49 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.55 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 52200.04 | 0 | |||||||
| 46 | Working Capital | 25.23 Cr | ||||||