Total Borrowings -Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2022-2023
Society Details
| 1 | Full name of the Society | Chengara Service Cooperative Bank Ltd | ||||||
| 2 | Register number of the Society | LTD 3137 | ||||||
| (a) | Date Of Registration | 23-05-1951 | ||||||
| (b) | Date Of Starting | 01-07-1951 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PTA/15/01/03137 | ||||||
| 5 | District | Pathanamthitta | ||||||
| 6 | Taluk | Konni | ||||||
| 7 | Circle | Kozhencherry | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Konni Unit | ||||||
| (b) | Audit | B Unit (Team 13) | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| PRINCE VARGHESE | Team Leader , Team 13 | |||||||
| 12 | Date of completion of final audit | 23-05-1951 | ||||||
| 13 | Date of submission of final audit note | 01-07-1951 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 7495 | 1 | 629 | 8125 | |||||
| (a) | Nominal/Associate members | 629 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 51 L | 52.01 L | 52.01 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 10.1 Cr | 1.32 Cr | 0 | 0 | 22.34 L | 11.65 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 8.25 Cr | 3000 | 0 | 8.25 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.82 Cr | 37.4 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 14.92 Cr | 6.2 Cr | 21.12 Cr | 8.4 Cr | 12.71 Cr | ||||
| (a) | Agricultural Loans | 1.84 Cr | 25.84 L | 2.1 Cr | 1.25 Cr | 85.28 L | ||
| 20 | Miscellaneous income | 35.54 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 47.48 L | 16.26 L | |||||||
| 22 | Staff Provident Fund Deposit | 31.62 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 31.19 L | ||||||
| 24 | Undistributed Profit at the end of the year | 11780.28 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 3865.05 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.17 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 4628.24 | 0 | 3889.65 | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 32.61 L | At the end of the year | 32.61 L | ||||
| 30 | Movables and Immovables | 12.31 L | ||||||
| 31 | Particulars of depreciation Fund | 17.33 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 2.09 Cr | 36.33 L | 68854.05 | 1004.96 | 2.46 Cr | ||||
| 34 | Valuation of investments | 32.61 L | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 1.5 L | ||||||
| 37 | Grant and Subsidy | 36500 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 9 | 1.77 Cr | |||||||
| 39 | Due to Society | 3.6 Cr | ||||||
| 40 | Due by Society | 2.89 Cr | ||||||
| 41 | Sale of goods | 3.04 L | ||||||
| 42 | Purchase of goods | 3.04 L | ||||||
| 43 | Opening Balance | 14.42 L | ||||||
| 44 | Closing Balance | 9.82 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 5318.65 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 5.52 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 18.52 L | |||||||
| 46 | Working Capital | 20.35 Cr | ||||||