Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Mannanam Service Co operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3647 | ||||||
| (a) | Date Of Registration | 04-06-1955 | ||||||
| (b) | Date Of Starting | 10-07-1955 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/03647 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Ettumanoor unit | ||||||
| (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 | |||||
| Rajani V S | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 16-08-2021 | ||||||
| 13 | Date of submission of final audit note | 16-08-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 11078 | 1 | 0 | 11079 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.76 Cr | 1.25 Cr | 1.25 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 50.69 Cr | 6.98 Cr | 6443 | 6.29 L | 28.63 L | 58.02 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 1.95 L | 0 | 1.95 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.08 Cr | 2.6 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 40.07 Cr | 21.42 Cr | 61.49 Cr | 20.59 Cr | 40.9 Cr | ||||
| (a) | Agricultural Loans | 12.93 L | 1.16 Cr | 1.29 Cr | 45.71 L | 82.81 L | ||
| 20 | Miscellaneous income | 2.23 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 68.31 L | 5.33 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 13.72 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 13.27 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 | 10.36 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 6.85 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 35.94 L | 0 | 35.94 L | ||||||
| 28 | Other funds | 19.76 L | ||||||
| 29 | O/O General working Fund | 6.24 L | At the end of the year | 6.24 L | ||||
| 30 | Movables and Immovables | 78.27 L | ||||||
| 31 | Particulars of depreciation Fund | 51.88 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 21.13 Cr | 5.36 L | 43.63 L | 0 | 21.62 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 23.98 L | ||||||
| 36 | Government of assistance | 5.58 L | ||||||
| 37 | Grant and Subsidy | 3.13 L | ||||||
| 38 | Guarantees | 5.9 L | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 30 | 95 L | |||||||
| 39 | Due to Society | 13.52 Cr | ||||||
| 40 | Due by Society | 13.92 Cr | ||||||
| 41 | Sale of goods | 1.18 Cr | ||||||
| 42 | Purchase of goods | 1.01 Cr | ||||||
| 43 | Opening Balance | 41.96 L | ||||||
| 44 | Closing Balance | 63.03 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.47 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 16.83 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 16.83 L | 0 | |||||||
| 46 | Working Capital | 59.06 Cr | ||||||