Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Pampady Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 831 | ||||||
| (a) | Date Of Registration | 13-12-1924 | ||||||
| (b) | Date Of Starting | 21-12-1924 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/00831 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Pampady unit | ||||||
| (b) | Audit | Single concurrent | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Sumayya Yoosuf | Assistant Director/Concurrent Auditor | |||||||
| 12 | Date of completion of final audit | 27-08-2021 | ||||||
| 13 | Date of submission of final audit note | 31-08-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 21959 | 1 | 0 | 21960 | |||||
| (a) | Nominal/Associate members | 6026 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.05 Cr | 2.2 Cr | 2.2 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 128.97 Cr | 15.72 Cr | 0 | 54.66 L | 99.04 L | 146.23 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 62.04 L | 23.13 L | 0 | 85.17 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 10.12 Cr | 5.19 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 92.26 Cr | 65.27 Cr | 157.53 Cr | 63.97 Cr | 93.55 Cr | ||||
| (a) | Agricultural Loans | 4.92 Cr | 1.59 Cr | 6.51 Cr | 5 Cr | 1.51 Cr | ||
| 20 | Miscellaneous income | 5.81 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.82 Cr | 83.69 L | |||||||
| 22 | Staff Provident Fund Deposit | 32.1 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 30.35 L | ||||||
| 24 | Undistributed Profit at the end of the year | 5.05 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 83.39 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 22.49 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 12.29 L | 49.31 L | 61.6 L | ||||||
| 28 | Other funds | 11.59 L | ||||||
| 29 | O/O General working Fund | 9000 | At the end of the year | 32.63 L | ||||
| 30 | Movables and Immovables | 1.91 Cr | ||||||
| 31 | Particulars of depreciation Fund | 90.78 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 63.55 Cr | 71.37 L | 1.96 Cr | 0 | 66.22 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 41.82 L | ||||||
| 36 | Government of assistance | 17.3 L | ||||||
| 37 | Grant and Subsidy | 6 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 107 | 1.16 Cr | |||||||
| 39 | Due to Society | 85.33 Cr | ||||||
| 40 | Due by Society | 83.36 Cr | ||||||
| 41 | Sale of goods | 2.81 Cr | ||||||
| 42 | Purchase of goods | 2.7 Cr | ||||||
| 43 | Opening Balance | 32.11 L | ||||||
| 44 | Closing Balance | 58.3 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 13.89 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 71.21 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 71.21 L | 0 | |||||||
| 46 | Working Capital | 149.5 Cr | ||||||