Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Kaipuzha Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3793 | ||||||
| (a) | Date Of Registration | 28-07-1955 | ||||||
| (b) | Date Of Starting | 07-08-1955 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/03793 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Ettumanoor Unit | ||||||
| (b) | Audit | Group concurrent | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Minimol.P.S | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 29-10-2021 | ||||||
| 13 | Date of submission of final audit note | 30-10-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 7333 | 1 | 996 | 8330 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10.54 Cr | 11.05 Cr | 1.15 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 69.61 Cr | 5.86 Cr | 39407.4 | 88200 | 33.93 L | 75.83 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 50 L | 7250 | 0 | 50.07 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.28 Cr | 3.84 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 35.45 Cr | 27.78 Cr | 63.23 Cr | 28.76 Cr | 34.47 Cr | ||||
| (a) | Agricultural Loans | 4.23 Cr | 8.26 Cr | 12.49 Cr | 6.92 Cr | 5.57 Cr | ||
| 20 | Miscellaneous income | 3.26 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 28.55 L | 1.13 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 8.61 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 7.78 L | ||||||
| 24 | Undistributed Profit at the end of the year | 610.5 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.2 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 12.17 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 23982.59 | 0 | 23982.59 | ||||||
| 28 | Other funds | 4.18 L | ||||||
| 29 | O/O General working Fund | 8.28 L | At the end of the year | 8.28 L | ||||
| 30 | Movables and Immovables | 27.81 L | ||||||
| 31 | Particulars of depreciation Fund | 29.82 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 41.6 Cr | 5.85 L | 64.71 L | 0 | 42.3 Cr | ||||
| 34 | Valuation of investments | 2.74 L | ||||||
| 35 | Value of stock in trade | 2.56 L | ||||||
| 36 | Government of assistance | 2.61 L | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 23 | 28 L | |||||||
| 39 | Due to Society | 56.98 Cr | ||||||
| 40 | Due by Society | 55.29 Cr | ||||||
| 41 | Sale of goods | 11.84 L | ||||||
| 42 | Purchase of goods | 13.67 L | ||||||
| 43 | Opening Balance | 25.01 L | ||||||
| 44 | Closing Balance | 34.68 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 5284.16 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 4.6 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.1 Cr | 0 | |||||||
| 46 | Working Capital | 77.25 Cr | ||||||