Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Kollad Service Co-operative bank Ltd | ||||||
| 2 | Register number of the Society | 1830 | ||||||
| (a) | Date Of Registration | 02-04-1929 | ||||||
| (b) | Date Of Starting | 20-04-1929 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/01830 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Puthuppally 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 | |||||
| Sreekumaran Pillai . T | Senior 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 | |||
| 15401 | 1 | 2560 | 17962 | |||||
| (a) | Nominal/Associate members | 2560 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.25 Cr | 1.76 Cr | 1.76 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 93.18 Cr | 12.53 Cr | 6850.7 | 16.55 L | 69.3 L | 106.57 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.56 Cr | 0 | 0 | 1.56 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.97 Cr | 4.31 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 53.68 Cr | 30.08 Cr | 83.77 Cr | 26.71 Cr | 57.06 Cr | ||||
| (a) | Agricultural Loans | 18.13 L | 97.97 L | 1.16 Cr | 25.99 L | 90.12 L | ||
| 20 | Miscellaneous income | 4.71 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.09 Cr | 72.66 L | |||||||
| 22 | Staff Provident Fund Deposit | 18.48 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 15.22 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 | 4.12 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 11.36 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 36.71 L | 0 | 36.71 L | ||||||
| 28 | Other funds | 13.02 L | ||||||
| 29 | O/O General working Fund | 13.64 L | At the end of the year | 13.64 L | ||||
| 30 | Movables and Immovables | 38.71 L | ||||||
| 31 | Particulars of depreciation Fund | 37.98 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 51.64 Cr | 45.63 L | 4.32 Cr | 210.79 | 56.41 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 1.4 L | ||||||
| 36 | Government of assistance | 1.3 L | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 64 | 1.03 Cr | |||||||
| 39 | Due to Society | 39.77 Cr | ||||||
| 40 | Due by Society | 37.93 Cr | ||||||
| 41 | Sale of goods | 16.64 L | ||||||
| 42 | Purchase of goods | 17.24 L | ||||||
| 43 | Opening Balance | 74.62 L | ||||||
| 44 | Closing Balance | 69.58 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.2 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 58.86 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 58.86 L | 0 | |||||||
| 46 | Working Capital | 110.18 Cr | ||||||