Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Puthuppally Village Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 1504 | ||||||
| (a) | Date Of Registration | 09-02-1927 | ||||||
| (b) | Date Of Starting | 23-06-1927 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/01504 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | KOTTAYAM | ||||||
| 8 | Unit | |||||||
| (a) | Administration | PUTHUPALLY UNIT | ||||||
| (b) | Audit | SINGLE CONCURRENT | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| JAYASREE T.V | special grade auditor | |||||||
| 12 | Date of completion of final audit | 27-07-2021 | ||||||
| 13 | Date of submission of final audit note | 30-07-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 22472 | 1 | 131 | 22604 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5 Cr | 2.27 Cr | 2.27 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 149.9 Cr | 16.35 Cr | 96913.85 | 76.1 L | 68602.91 | 167.03 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 7211 | 9 L | 0 | 9.07 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 11.06 Cr | 8.95 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 103.81 Cr | 57.02 Cr | 160.83 Cr | 54.44 Cr | 106.38 Cr | ||||
| (a) | Agricultural Loans | 74.62 Cr | 5.37 Cr | 79.99 Cr | 3.96 Cr | 76.03 Cr | ||
| 20 | Miscellaneous income | 5.36 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.97 Cr | 1.19 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 45 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 45 L | ||||||
| 24 | Undistributed Profit at the end of the year | 5.78 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 2.32 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 8.4 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 56.4 L | 25.63 | 56.41 L | ||||||
| 28 | Other funds | 22 L | ||||||
| 29 | O/O General working Fund | 25.8 L | At the end of the year | 25.8 L | ||||
| 30 | Movables and Immovables | 2.08 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.75 Cr | ||||||
| 32 | Particulars of disposals | 64000 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 60.94 Cr | 1.11 Cr | 3.83 Cr | 50000 | 65.88 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 31.89 L | ||||||
| 36 | Government of assistance | 10.7 L | ||||||
| 37 | Grant and Subsidy | 9.23 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 102 | 1.4 Cr | |||||||
| 39 | Due to Society | 113.08 Cr | ||||||
| 40 | Due by Society | 111.13 Cr | ||||||
| 41 | Sale of goods | 2.1 Cr | ||||||
| 42 | Purchase of goods | 2.1 Cr | ||||||
| 43 | Opening Balance | 1.05 Cr | ||||||
| 44 | Closing Balance | 1.45 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 17.16 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 86.59 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 86.59 L | 0 | |||||||
| 46 | Working Capital | 169.15 Cr | ||||||