Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Areeparampu Service Co operative Bank Ltd | ||||||
| 2 | Register number of the Society | 1398 | ||||||
| (a) | Date Of Registration | 27-09-1926 | ||||||
| (b) | Date Of Starting | 18-03-1927 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/01398 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Puthuppally Unit | ||||||
| (b) | Audit | Group concurrent | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Alami T A | Junior 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 | |||
| 7952 | 1 | 18 | 7971 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2 Cr | 1.11 Cr | 1.11 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 45.42 Cr | 4.34 Cr | 916.5 | 1 L | 65.91 L | 50.43 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.71 Cr | 0 | 0 | 1.71 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.59 Cr | 1.53 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 34.12 Cr | 36.85 Cr | 70.96 Cr | 32.89 Cr | 38.08 Cr | ||||
| (a) | Agricultural Loans | 31.1 Cr | 32.7 Cr | 63.8 Cr | 28.94 Cr | 34.85 Cr | ||
| 20 | Miscellaneous income | 1.39 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 59.32 L | 26.08 L | |||||||
| 22 | Staff Provident Fund Deposit | 16.37 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1.64 L | ||||||
| 24 | Undistributed Profit at the end of the year | 16.94 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 19.87 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.94 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 31344.14 | 5.68 L | 5.99 L | ||||||
| 28 | Other funds | 48964.75 | ||||||
| 29 | O/O General working Fund | 4.14 L | At the end of the year | 4.09 L | ||||
| 30 | Movables and Immovables | 92.64 L | ||||||
| 31 | Particulars of depreciation Fund | 32.02 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 12.24 Cr | 27.02 L | 6.31 L | 2.63 L | 12.6 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 10.48 L | ||||||
| 36 | Government of assistance | 1.79 L | ||||||
| 37 | Grant and Subsidy | 8150 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 16 | 33 L | |||||||
| 39 | Due to Society | 5.89 Cr | ||||||
| 40 | Due by Society | 5.46 Cr | ||||||
| 41 | Sale of goods | 70.94 L | ||||||
| 42 | Purchase of goods | 75.09 L | ||||||
| 43 | Opening Balance | 46.5 L | ||||||
| 44 | Closing Balance | 79.7 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.86 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 9.09 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 9.09 L | 0 | |||||||
| 46 | Working Capital | 53.58 Cr | ||||||