Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Peroor Village Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 76 | ||||||
| (a) | Date Of Registration | 12-04-1919 | ||||||
| (b) | Date Of Starting | 01-06-1919 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/00076 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | KOTTAYAM | ||||||
| 8 | Unit | |||||||
| (a) | Administration | ETTUMANOOR | ||||||
| (b) | Audit | Group concurrent | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| MANJUSHA C V | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 10-08-2021 | ||||||
| 13 | Date of submission of final audit note | 10-08-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 9790 | 1 | 0 | 9791 | |||||
| (a) | Nominal/Associate members | 133 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.5 Cr | 1.21 Cr | 1.21 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 50.63 Cr | 4.8 Cr | 22.81 L | 1.5 L | 43.3 L | 56.11 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 38.05 L | 4.5 L | 0 | 42.55 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.78 Cr | 2.37 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 32.92 Cr | 24.22 Cr | 57.15 Cr | 22.69 Cr | 34.46 Cr | ||||
| (a) | Agricultural Loans | 20.81 L | 51.78 L | 72.6 L | 22.63 L | 49.97 L | ||
| 20 | Miscellaneous income | 2.38 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 64.34 L | 54.52 L | |||||||
| 22 | Staff Provident Fund Deposit | 6.25 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 6.74 L | ||||||
| 24 | Undistributed Profit at the end of the year | 0 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.82 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 4.44 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 39.3 L | 0 | 39.3 L | ||||||
| 28 | Other funds | 11.9 L | ||||||
| 29 | O/O General working Fund | 3.29 L | At the end of the year | 3.3 L | ||||
| 30 | Movables and Immovables | 47.93 L | ||||||
| 31 | Particulars of depreciation Fund | 31.37 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 27.02 Cr | 1.26 L | 17.18 L | 0 | 27.21 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 2.54 L | ||||||
| 36 | Government of assistance | 3.66 L | ||||||
| 37 | Grant and Subsidy | 2.21 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 27 | 52 L | |||||||
| 39 | Due to Society | 13.65 Cr | ||||||
| 40 | Due by Society | 13.81 Cr | ||||||
| 41 | Sale of goods | 40.05 L | ||||||
| 42 | Purchase of goods | 36.15 L | ||||||
| 43 | Opening Balance | 51.49 L | ||||||
| 44 | Closing Balance | 56.53 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.3 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 44.34 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 44.34 L | 0 | |||||||
| 46 | Working Capital | 40.05 L | ||||||