Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Karappuzha Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 74 | ||||||
| (a) | Date Of Registration | 30-03-1919 | ||||||
| (b) | Date Of Starting | 11-04-1919 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/00074 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | kottayam 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 | 29-10-0021 | ||||||
| 13 | Date of submission of final audit note | 29-10-0021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 16652 | 2 | 592 | 17246 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.13 Cr | 2.89 Cr | 2.89 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 110.17 Cr | 12.87 Cr | 0 | 97.21 L | 1.86 Cr | 125.87 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.87 Cr | 50400.77 | 0 | 1.88 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 8.95 Cr | 4.8 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 100.56 Cr | 42.53 Cr | 143.09 Cr | 45.16 Cr | 97.93 Cr | ||||
| (a) | Agricultural Loans | 4.62 L | 4 L | 8.62 L | 3 L | 5.62 L | ||
| 20 | Miscellaneous income | 4.16 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.59 Cr | 1.18 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 30.48 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 13.61 L | ||||||
| 24 | Undistributed Profit at the end of the year | 40.17 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 40.5 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 24.8 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 90.31 L | 1.08 Cr | 1.98 Cr | ||||||
| 28 | Other funds | 12294.33 | ||||||
| 29 | O/O General working Fund | 16.88 L | At the end of the year | 16.88 L | ||||
| 30 | Movables and Immovables | 62.25 L | ||||||
| 31 | Particulars of depreciation Fund | 1.2 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 43.47 Cr | 1.06 Cr | 52.2 L | 50.72 L | 45.56 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 39.85 L | ||||||
| 36 | Government of assistance | 1.9 L | ||||||
| 37 | Grant and Subsidy | 2.06 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 47 | 1.3 Cr | |||||||
| 39 | Due to Society | 57.26 Cr | ||||||
| 40 | Due by Society | 54.09 Cr | ||||||
| 41 | Sale of goods | 4.59 Cr | ||||||
| 42 | Purchase of goods | 4.03 Cr | ||||||
| 43 | Opening Balance | 85.31 L | ||||||
| 44 | Closing Balance | 53.77 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 3.67 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 51.02 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 51.02 L | 0 | |||||||
| 46 | Working Capital | 136.97 Cr | ||||||