Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Ayarkunnam Service Co operative Bank Ltd | ||||||
| 2 | Register number of the Society | 4147 | ||||||
| (a) | Date Of Registration | 02-08-1957 | ||||||
| (b) | Date Of Starting | 16-08-1957 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/04147 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kumaranalloor 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 | |||||
| SUSHA.K | Senior Auditor | |||||||
| 12 | Date of completion of final audit | 29-07-2022 | ||||||
| 13 | Date of submission of final audit note | 30-07-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 14391 | 1 | 0 | 14392 | |||||
| (a) | Nominal/Associate members | 97 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.45 Cr | 1.98 Cr | 1.98 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 96.7 Cr | 13.04 Cr | 4.66 L | 0 | 47.71 L | 110.27 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.85 Cr | 0 | 0 | 2.85 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.96 Cr | 4.5 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 61.32 Cr | 60.76 Cr | 122.08 Cr | 56.5 Cr | 65.58 Cr | ||||
| (a) | Agricultural Loans | 17.68 Cr | 17.78 Cr | 35.46 Cr | 8.54 Cr | 26.92 Cr | ||
| 20 | Miscellaneous income | 91.93 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.66 Cr | 75.64 L | |||||||
| 22 | Staff Provident Fund Deposit | 40.03 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 38.27 L | ||||||
| 24 | Undistributed Profit at the end of the year | 1.47 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 122.15 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 11.61 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 46.62 L | 2.08 L | 48.69 L | ||||||
| 28 | Other funds | 7.56 L | ||||||
| 29 | O/O General working Fund | 15.35 L | At the end of the year | 15.35 L | ||||
| 30 | Movables and Immovables | 1.97 Cr | ||||||
| 31 | Particulars of depreciation Fund | 77.86 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 51.04 Cr | 3.07 L | 55.68 L | 0 | 51.63 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 11.13 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 86125 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 81 | 1.38 Cr | |||||||
| 39 | Due to Society | 56.96 Cr | ||||||
| 40 | Due by Society | 54.69 Cr | ||||||
| 41 | Sale of goods | 2.27 Cr | ||||||
| 42 | Purchase of goods | 2.05 Cr | ||||||
| 43 | Opening Balance | 93.18 L | ||||||
| 44 | Closing Balance | 97.79 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 9.64 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 9.61 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 9.61 L | 0 | |||||||
| 46 | Working Capital | 114.96 Cr | ||||||