Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Athirampuzha Regional Service Co operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3806 | ||||||
| (a) | Date Of Registration | 12-08-1955 | ||||||
| (b) | Date Of Starting | 13-08-1955 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/03806 | ||||||
| 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 | |||||
| Binukumari.V | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 07-09-2021 | ||||||
| 13 | Date of submission of final audit note | 08-09-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 18647 | 1 | 0 | 18648 | |||||
| (a) | Nominal/Associate members | 182 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3 Cr | 2.28 Cr | 2.28 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 135.1 Cr | 10.88 Cr | 1200.07 | 16.33 L | 16.8 L | 146.31 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 96872 | 0 | 37.8 L | 38.77 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 10.15 Cr | 6.03 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 62.86 Cr | 33.23 Cr | 96.09 Cr | 30.48 Cr | 65.61 Cr | ||||
| (a) | Agricultural Loans | 19.23 L | 36.41 L | 55.64 L | 26.48 L | 29.16 L | ||
| 20 | Miscellaneous income | 7.47 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 94.87 L | 46.66 L | |||||||
| 22 | Staff Provident Fund Deposit | 48.75 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 43.35 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 | 3.65 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 36.56 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 64.77 L | 0 | 64.77 L | ||||||
| 28 | Other funds | 12.06 L | ||||||
| 29 | O/O General working Fund | 8.01 L | At the end of the year | 8.01 L | ||||
| 30 | Movables and Immovables | 5.78 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.12 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 87.13 Cr | 55.36 L | 1.77 Cr | 0 | 89.45 Cr | ||||
| 34 | Valuation of investments | 2100 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 1.1 L | ||||||
| 37 | Grant and Subsidy | 8.19 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 61 | 1.2 Cr | |||||||
| 39 | Due to Society | 2.2 Cr | ||||||
| 40 | Due by Society | 2.39 Cr | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 81.75 L | ||||||
| 44 | Closing Balance | 85.74 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 32.53 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 32.53 L | 0 | |||||||
| 46 | Working Capital | 145.69 Cr | ||||||