Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Aymanam Village Service Co operative Bank Ltd | ||||||
| 2 | Register number of the Society | 750 | ||||||
| (a) | Date Of Registration | 06-07-1924 | ||||||
| (b) | Date Of Starting | 08-07-1924 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/00750 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | KOTTAYAM | ||||||
| 8 | Unit | |||||||
| (a) | Administration | kumaranalloor | ||||||
| (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 | |||||
| Muhammed Anzar.T.K | 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 | |||
| 19232 | 1 | 0 | 19233 | |||||
| (a) | Nominal/Associate members | 321 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.03 Cr | 1.7 Cr | 1.7 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 90.17 Cr | 10.05 Cr | 0 | 1.94 L | 1.88 Cr | 102.13 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 10 L | 4.67 L | 0 | 14.67 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.94 Cr | 4.58 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 60.38 Cr | 26.44 Cr | 86.82 Cr | 27.55 Cr | 59.28 Cr | ||||
| (a) | Agricultural Loans | 5.29 L | 14.22 L | 19.51 L | 10.64 L | 8.87 L | ||
| 20 | Miscellaneous income | 3.96 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 81.32 L | 75.88 L | |||||||
| 22 | Staff Provident Fund Deposit | 47.51 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 38.14 L | ||||||
| 24 | Undistributed Profit at the end of the year | 2.24 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.36 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 12.2 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 28.54 L | 0 | 28.54 L | ||||||
| 28 | Other funds | 3.14 L | ||||||
| 29 | O/O General working Fund | 11.76 L | At the end of the year | 11.76 L | ||||
| 30 | Movables and Immovables | 88.37 L | ||||||
| 31 | Particulars of depreciation Fund | 63.67 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 45.04 Cr | 87265.94 | 55.6 L | 53.48 L | 46.14 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 11.3 L | ||||||
| 36 | Government of assistance | 8.63 L | ||||||
| 37 | Grant and Subsidy | 2.67 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 51 | 1.27 Cr | |||||||
| 39 | Due to Society | 128.06 Cr | ||||||
| 40 | Due by Society | 127.52 Cr | ||||||
| 41 | Sale of goods | 1.93 Cr | ||||||
| 42 | Purchase of goods | 1.93 Cr | ||||||
| 43 | Opening Balance | 44.07 L | ||||||
| 44 | Closing Balance | 66.63 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 6.84 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 49779.8 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 49779.8 | 0 | |||||||
| 46 | Working Capital | 104.3 Cr | ||||||