Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Vakayar Service Cooperative Bank Ltd | ||||||
| 2 | Register number of the Society | 847 | ||||||
| (a) | Date Of Registration | 29-04-1100 | ||||||
| (b) | Date Of Starting | 18-06-1100 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PTA/15/01/00847 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | Kozhencherry | ||||||
| 8 | Unit | |||||||
| (a) | Administration | vallicode unit | ||||||
| (b) | Audit | Team 7(Group concurrent Thumpamon tazham) | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Sunitha S, Suja kumari K, Anusree viswanath | Senior auditor, Junior auditor, Junior auditor | |||||||
| 12 | Date of completion of final audit | 25-10-2023 | ||||||
| 13 | Date of submission of final audit note | 25-10-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 11832 | 1 | 0 | 11833 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.35 Cr | 1.03 Cr | 1.03 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 25.27 Cr | 3.69 Cr | 24.6 | 57.39 L | 10.43 L | 29.64 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 3.39 Cr | 2.89 L | 0 | 3.42 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 2.67 Cr | 85.8 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 29.88 Cr | 15.87 Cr | 45.74 Cr | 20.13 Cr | 25.61 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 26.05 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 87.83 L | 63.99 L | |||||||
| 22 | Staff Provident Fund Deposit | 45.33 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 24.01 L | ||||||
| 24 | Undistributed Profit at the end of the year | 36.59 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 15.58 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.33 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 19.76 L | 8.42 L | 28.18 L | ||||||
| 28 | Other funds | 42.71 L | ||||||
| 29 | O/O General working Fund | 69.48 L | At the end of the year | 69.48 L | ||||
| 30 | Movables and Immovables | 98.63 L | ||||||
| 31 | Particulars of depreciation Fund | 56.27 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 87.67 L | 3.14 Cr | 51.87 L | 2750.7 | 4.53 Cr | ||||
| 34 | Valuation of investments | 1.32 L | ||||||
| 35 | Value of stock in trade | 54.82 L | ||||||
| 36 | Government of assistance | 9.18 L | ||||||
| 37 | Grant and Subsidy | 2.34 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 10 | 25 L | |||||||
| 39 | Due to Society | 9.27 Cr | ||||||
| 40 | Due by Society | 7.95 Cr | ||||||
| 41 | Sale of goods | 3.15 Cr | ||||||
| 42 | Purchase of goods | 2.82 Cr | ||||||
| 43 | Opening Balance | 42.54 L | ||||||
| 44 | Closing Balance | 43.34 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 37.5 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.82 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 77591.2 | 0 | |||||||
| 46 | Working Capital | 33.42 Cr | ||||||