Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Chengalam South Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 1016 | ||||||
| (a) | Date Of Registration | 08-12-1924 | ||||||
| (b) | Date Of Starting | 31-12-1924 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/01016 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | KUMARAKAM UNIT | ||||||
| (b) | Audit | 1109 KANJIRAMATTOM SCB GROUP | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| DEEPA T | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 16-08-2021 | ||||||
| 13 | Date of submission of final audit note | 16-08-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 6168 | 1 | 646 | 6815 | |||||
| (a) | Nominal/Associate members | 646 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 30.5 L | 56.08 L | 56.08 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 21.43 Cr | 4.13 Cr | 1.06 L | 0 | 87.52 L | 26.45 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 0 | 0 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.47 Cr | 72.81 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 20.69 Cr | 18.16 Cr | 38.85 Cr | 13.75 Cr | 25.1 Cr | ||||
| (a) | Agricultural Loans | 29.9 L | 16.55 L | 46.45 L | 13.03 L | 33.42 L | ||
| 20 | Miscellaneous income | 40.82 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 12.72 L | 26.06 L | |||||||
| 22 | Staff Provident Fund Deposit | 7.93 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 7.81 L | ||||||
| 24 | Undistributed Profit at the end of the year | 5.4 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 30.23 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 3.49 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.89 L | 4638.37 | 6.53 L | ||||||
| 28 | Other funds | 1.25 L | ||||||
| 29 | O/O General working Fund | 2.23 L | At the end of the year | 2.23 L | ||||
| 30 | Movables and Immovables | 6.94 L | ||||||
| 31 | Particulars of depreciation Fund | 21.48 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 1.72 Cr | 15.69 L | 11.51 L | 364 | 1.99 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 12.39 L | ||||||
| 36 | Government of assistance | 1.57 L | ||||||
| 37 | Grant and Subsidy | 10.01 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 8 | 21 L | |||||||
| 39 | Due to Society | 6.22 Cr | ||||||
| 40 | Due by Society | 5.3 Cr | ||||||
| 41 | Sale of goods | 82.96 L | ||||||
| 42 | Purchase of goods | 84.02 L | ||||||
| 43 | Opening Balance | 17.91 L | ||||||
| 44 | Closing Balance | 19.87 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.32 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 4.78 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 4.78 L | 0 | |||||||
| 46 | Working Capital | 26.76 Cr | ||||||