Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Meenadom Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | K 401 | ||||||
| (a) | Date Of Registration | 28-11-1973 | ||||||
| (b) | Date Of Starting | 01-12-1973 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KTM/27/01/00401 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Pampady Unit | ||||||
| 8 | Unit | |||||||
| (a) | Administration | KOTTAYAM UNIT | ||||||
| (b) | Audit | GROUP CONCURRENT | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| ANUPAMA A | 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 | |||
| 7930 | 1 | 550 | 8481 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2 Cr | 50 L | 49.92 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 20.85 Cr | 2.3 Cr | 4.21 L | 26.54 L | 87.11 L | 24.32 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 18 L | 18 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.48 Cr | 80.12 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 11.41 Cr | 11.12 Cr | 22.54 Cr | 8.19 Cr | 14.35 Cr | ||||
| (a) | Agricultural Loans | 71.97 L | 19.75 L | 91.72 L | 29.21 L | 62.52 L | ||
| 20 | Miscellaneous income | 94.3 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 19.69 L | 24.75 L | |||||||
| 22 | Staff Provident Fund Deposit | 7.13 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 6.97 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 | 67.11 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.24 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0.56 | 0 | 0.56 | ||||||
| 28 | Other funds | 4.57 L | ||||||
| 29 | O/O General working Fund | 4.29 L | At the end of the year | 4.29 L | ||||
| 30 | Movables and Immovables | 9.34 L | ||||||
| 31 | Particulars of depreciation Fund | 19.62 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 9.38 Cr | 93550.11 | 75.5 L | 0 | 10.15 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 25.03 L | ||||||
| 36 | Government of assistance | 1.01 L | ||||||
| 37 | Grant and Subsidy | 7525 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 16 | 1.29 Cr | |||||||
| 39 | Due to Society | 25.2 Cr | ||||||
| 40 | Due by Society | 25.35 Cr | ||||||
| 41 | Sale of goods | 66.49 L | ||||||
| 42 | Purchase of goods | 82.74 L | ||||||
| 43 | Opening Balance | 19.56 L | ||||||
| 44 | Closing Balance | 28.82 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.43 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 14.79 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 2.01 L | 0 | |||||||
| 46 | Working Capital | 24.87 Cr | ||||||