Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Ettumanoor Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 4069 | ||||||
| (a) | Date Of Registration | 27-01-1957 | ||||||
| (b) | Date Of Starting | 16-04-1957 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/04069 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Ettumannor unit | ||||||
| (b) | Audit | Single concurrent | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Sindhu V T | Assistant Director/Concurrent 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 | |||
| 22674 | 0 | 0 | 22674 | |||||
| (a) | Nominal/Associate members | 10070 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2 Cr | 1.86 Cr | 1.86 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 222.07 Cr | 23.21 Cr | 3143.57 | 7.4 L | 6.28 L | 245.42 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 11.59 L | 0 | 0 | 11.59 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 17.05 Cr | 10.54 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 102.6 Cr | 83.32 Cr | 185.91 Cr | 87.51 Cr | 98.41 Cr | ||||
| (a) | Agricultural Loans | 91.92 Cr | 53.73 Cr | 145.65 Cr | 58.13 Cr | 87.52 Cr | ||
| 20 | Miscellaneous income | 13.65 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.05 Cr | 1.81 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 68.7 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 63.31 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 | 7.83 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 21.87 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.82 Cr | 0 | 1.82 Cr | ||||||
| 28 | Other funds | 4.85 L | ||||||
| 29 | O/O General working Fund | 1.26 Cr | At the end of the year | 1.26 Cr | ||||
| 30 | Movables and Immovables | 1.29 Cr | ||||||
| 31 | Particulars of depreciation Fund | 93.59 L | ||||||
| 32 | Particulars of disposals | 1.12 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 171.6 Cr | 97.18 L | 99.17 L | 0 | 173.57 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 4.29 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 1.19 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 59 | 98.5 L | |||||||
| 39 | Due to Society | 3.6 Cr | ||||||
| 40 | Due by Society | 1.23 Cr | ||||||
| 41 | Sale of goods | 72.07 L | ||||||
| 42 | Purchase of goods | 64.73 L | ||||||
| 43 | Opening Balance | 1.11 Cr | ||||||
| 44 | Closing Balance | 1.1 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 79269.81 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 65.94 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 65.94 L | 0 | |||||||
| 46 | Working Capital | 249.1 Cr | ||||||