Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Konni Regional Cooperative Bank Ltd | ||||||
| 2 | Register number of the Society | 3833 | ||||||
| (a) | Date Of Registration | 03-10-1955 | ||||||
| (b) | Date Of Starting | 19-12-1955 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PTA/15/01/03833 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | KOZHENCHERRY | ||||||
| 8 | Unit | |||||||
| (a) | Administration | KONNI UNIT | ||||||
| (b) | Audit | TEAM No 15 | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Dhanya .s | Jr.Auditor | |||||||
| 12 | Date of completion of final audit | 16-10-2023 | ||||||
| 13 | Date of submission of final audit note | 16-10-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 9222 | 1 | 8477 | 17700 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.9 Cr | 49.46 L | 49.46 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 18.38 Cr | 2.46 Cr | 7.67 L | 19.08 L | 62.87 L | 21.73 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 3.17 Cr | 0 | 0 | 3.17 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 2.19 Cr | 1.16 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 10.18 Cr | 3.89 Cr | 14.07 Cr | 6.9 Cr | 7.16 Cr | ||||
| (a) | Agricultural Loans | 26.65 L | 40.01 L | 66.66 L | 41.14 L | 25.52 L | ||
| 20 | Miscellaneous income | 37.14 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 41.82 L | 49.19 L | |||||||
| 22 | Staff Provident Fund Deposit | 25.64 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 64256.4 | ||||||
| 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 | 20678.65 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 10.41 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 7021.49 | 0 | 7021.49 | ||||||
| 28 | Other funds | 37.21 Cr | ||||||
| 29 | O/O General working Fund | 9.39 L | At the end of the year | 9.39 L | ||||
| 30 | Movables and Immovables | 27.13 L | ||||||
| 31 | Particulars of depreciation Fund | 81.1 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 3.25 L | 3.55 L | 5.61 L | 93246.51 | 13.34 L | ||||
| 34 | Valuation of investments | 9.38 L | ||||||
| 35 | Value of stock in trade | 18.55 L | ||||||
| 36 | Government of assistance | 1.5 L | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 7 | 11 L | |||||||
| 39 | Due to Society | 30.07 Cr | ||||||
| 40 | Due by Society | 19.74 Cr | ||||||
| 41 | Sale of goods | 16.67 Cr | ||||||
| 42 | Purchase of goods | 16.57 Cr | ||||||
| 43 | Opening Balance | 18.71 L | ||||||
| 44 | Closing Balance | 9.08 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 68.93 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 19.58 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 56.64 L | 0 | |||||||
| 46 | Working Capital | 25.32 Cr | ||||||