Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Kumarakom Vadakkubhakam Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 1070 | ||||||
| (a) | Date Of Registration | 13-11-1925 | ||||||
| (b) | Date Of Starting | 29-12-1925 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/01070 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kumarakom 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 | |||||
| Minikumary.S | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 27-07-2021 | ||||||
| 13 | Date of submission of final audit note | 29-07-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 14917 | 1 | 0 | 14918 | |||||
| (a) | Nominal/Associate members | 8731 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1 Cr | 70.19 L | 69.93 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 45.06 Cr | 4.83 Cr | 19396.61 | 5.2 L | 26.37 L | 50.21 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 18.86 Cr | 0 | 0 | 18.86 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.75 Cr | 4.54 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 39.72 Cr | 40.78 Cr | 80.5 Cr | 32.72 Cr | 47.78 Cr | ||||
| (a) | Agricultural Loans | 3.08 Cr | 5.05 Cr | 8.13 Cr | 2.8 Cr | 5.33 Cr | ||
| 20 | Miscellaneous income | 2.49 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 46.66 L | 37.89 L | |||||||
| 22 | Staff Provident Fund Deposit | 11.66 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 10.74 L | ||||||
| 24 | Undistributed Profit at the end of the year | 8.21 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 2.47 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 53.99 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 38.39 L | 9.29 L | 47.68 L | ||||||
| 28 | Other funds | 1.08 L | ||||||
| 29 | O/O General working Fund | 2.71 Cr | At the end of the year | 2.71 Cr | ||||
| 30 | Movables and Immovables | 57.97 L | ||||||
| 31 | Particulars of depreciation Fund | 4.43 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 21.71 Cr | 6.49 L | 42.71 L | 0 | 22.2 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 13.33 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 27 | 77 L | |||||||
| 39 | Due to Society | 22.49 Cr | ||||||
| 40 | Due by Society | 22.84 Cr | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 33.19 L | ||||||
| 44 | Closing Balance | 37.29 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 33675.17 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 57.54 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 57.54 L | 0 | |||||||
| 46 | Working Capital | 70.98 Cr | ||||||