Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Manganam Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 1920 | ||||||
| (a) | Date Of Registration | 15-07-1930 | ||||||
| (b) | Date Of Starting | 06-09-1930 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/01920 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Puthuppally | ||||||
| (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 | |||||
| PRAKASAN K K | Assistant Director | |||||||
| 12 | Date of completion of final audit | 30-10-2021 | ||||||
| 13 | Date of submission of final audit note | 30-10-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 18359 | 1 | 0 | 18360 | |||||
| (a) | Nominal/Associate members | 976 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.01 Cr | 3.23 Cr | 3.23 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 132.76 Cr | 12.49 Cr | 1.04 Cr | 87.27 L | 36.46 L | 147.53 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.53 Cr | 3.04 L | 0 | 1.56 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 10.81 Cr | 7.41 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 116.04 Cr | 60.15 Cr | 176.19 Cr | 54.2 Cr | 121.99 Cr | ||||
| (a) | Agricultural Loans | 4.04 L | 1.86 L | 5.9 L | 2.24 L | 3.67 L | ||
| 20 | Miscellaneous income | 4.55 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.68 Cr | 1.3 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 35.06 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 30.44 L | ||||||
| 24 | Undistributed Profit at the end of the year | 24.7 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 31.31 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 25.96 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 22.43 L | 1.36 Cr | 1.59 Cr | ||||||
| 28 | Other funds | 79065.63 | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 33.4 L | ||||
| 30 | Movables and Immovables | 1.81 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.19 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 47.41 Cr | 10.77 L | 44.93 L | 8515.6 | 47.97 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 7.82 L | ||||||
| 36 | Government of assistance | 2.12 L | ||||||
| 37 | Grant and Subsidy | 1.14 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 51 | 43 L | |||||||
| 39 | Due to Society | 43.15 Cr | ||||||
| 40 | Due by Society | 43.55 Cr | ||||||
| 41 | Sale of goods | 71.05 L | ||||||
| 42 | Purchase of goods | 73.61 L | ||||||
| 43 | Opening Balance | 19.04 L | ||||||
| 44 | Closing Balance | 59.23 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 4.04 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 34.45 Cr | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 34.45 Cr | 0 | |||||||
| 46 | Working Capital | 153.23 Cr | ||||||