Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Kumarakom Regional Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 315 | ||||||
| (a) | Date Of Registration | 21-05-1922 | ||||||
| (b) | Date Of Starting | 09-07-1922 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/00315 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | kumarakom unit | ||||||
| (b) | Audit | GroupConcurrent | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Soumini.M.G | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 30-09-2021 | ||||||
| 13 | Date of submission of final audit note | 30-09-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 8334 | 2 | 3779 | 12115 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.2 Cr | 1.11 Cr | 1.11 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 31.72 Cr | 7.16 Cr | 6.44 L | 0 | 1.27 Cr | 40.22 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 8.75 Cr | 0 | 0 | 8.75 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.31 Cr | 1.43 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 34.13 Cr | 36.88 Cr | 71.01 Cr | 32.54 Cr | 38.48 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 1.46 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 51.27 L | 59.53 L | |||||||
| 22 | Staff Provident Fund Deposit | 22.01 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 22.8 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 | 0 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 50.92 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 2.15 L | 0 | 2.15 L | ||||||
| 28 | Other funds | 8.07 L | ||||||
| 29 | O/O General working Fund | 13.08 L | At the end of the year | 13.08 L | ||||
| 30 | Movables and Immovables | 33.61 L | ||||||
| 31 | Particulars of depreciation Fund | 44.29 L | ||||||
| 32 | Particulars of disposals | 24725 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 9.65 Cr | 1.12 L | 24.65 L | 0 | 9.91 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 2.69 L | ||||||
| 36 | Government of assistance | 97.3 L | ||||||
| 37 | Grant and Subsidy | 25.74 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 34 | 60 L | |||||||
| 39 | Due to Society | 2.04 Cr | ||||||
| 40 | Due by Society | 1.28 Cr | ||||||
| 41 | Sale of goods | 29.62 L | ||||||
| 42 | Purchase of goods | 26.29 L | ||||||
| 43 | Opening Balance | 35.66 L | ||||||
| 44 | Closing Balance | 38.22 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.16 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 91.35 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 54.73 L | 0 | |||||||
| 46 | Working Capital | 49.77 Cr | ||||||