Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Kudamaloor Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 93 | ||||||
| (a) | Date Of Registration | 28-07-1919 | ||||||
| (b) | Date Of Starting | 03-08-1919 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/00093 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kumaranalloor unit | ||||||
| (b) | Audit | Senior 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 | |||||
| Smitha mol K.B | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 30-10-2021 | ||||||
| 13 | Date of submission of final audit note | 30-10-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 8764 | 1 | 0 | 8765 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.51 Cr | 1.29 Cr | 1.29 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 59.05 Cr | 8.71 Cr | 8.06 L | 2.91 L | 87.6 L | 68.75 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 50 L | 3.9 L | 0 | 53.9 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.65 Cr | 3.62 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 49.27 Cr | 27.06 Cr | 76.33 Cr | 29.71 Cr | 46.62 Cr | ||||
| (a) | Agricultural Loans | 7.04 L | 0 | 7.04 L | 1.47 L | 5.57 L | ||
| 20 | Miscellaneous income | 2.41 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 45.91 L | 76.02 L | |||||||
| 22 | Staff Provident Fund Deposit | 18.56 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 18.2 L | ||||||
| 24 | Undistributed Profit at the end of the year | 3.79 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.84 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 10.78 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 44.83 L | 0 | 44.83 L | ||||||
| 28 | Other funds | 11.87 L | ||||||
| 29 | O/O General working Fund | 5.49 L | At the end of the year | 6.54 L | ||||
| 30 | Movables and Immovables | 1.03 Cr | ||||||
| 31 | Particulars of depreciation Fund | 42.55 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 27.92 Cr | 50.05 L | 35.15 L | 5000 | 28.78 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 12.27 L | ||||||
| 36 | Government of assistance | 7.95 L | ||||||
| 37 | Grant and Subsidy | 2.81 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 16 | 26 L | |||||||
| 39 | Due to Society | 7.21 Cr | ||||||
| 40 | Due by Society | 6.69 Cr | ||||||
| 41 | Sale of goods | 89.94 L | ||||||
| 42 | Purchase of goods | 76.12 L | ||||||
| 43 | Opening Balance | 34.45 L | ||||||
| 44 | Closing Balance | 21.94 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 7.91 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 14.31 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 14.31 L | 0 | |||||||
| 46 | Working Capital | 70.76 Cr | ||||||