Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Kooroppada Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3965 | ||||||
| (a) | Date Of Registration | 01-05-1956 | ||||||
| (b) | Date Of Starting | 20-05-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/03965 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Pampady Unit | ||||||
| (b) | Audit | concurrent single | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Ashok.S | Senior auditor | |||||||
| 12 | Date of completion of final audit | 15-08-2021 | ||||||
| 13 | Date of submission of final audit note | 15-08-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 26183 | 0 | 70 | 26253 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1 Cr | 2.45 Cr | 2.45 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 97.54 Cr | 12.62 Cr | 5.01 L | 6.85 L | 1.79 Cr | 112.07 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 14.06 L | 13.15 L | 0 | 27.21 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 7.83 Cr | 3.82 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 69.84 Cr | 58.59 Cr | 128.43 Cr | 56.92 Cr | 71.51 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 3.73 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.44 Cr | 1.83 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 73.76 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 73.45 L | ||||||
| 24 | Undistributed Profit at the end of the year | 2.06 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 0 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 18.23 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 13.59 L | 15.81 L | 29.39 L | ||||||
| 28 | Other funds | 7.54 L | ||||||
| 29 | O/O General working Fund | 20.87 L | At the end of the year | 20.87 L | ||||
| 30 | Movables and Immovables | 1.25 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.03 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 39.85 Cr | 4.16 L | 3.29 Cr | 0 | 43.18 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 26.25 L | ||||||
| 36 | Government of assistance | 26.39 L | ||||||
| 37 | Grant and Subsidy | 6.4 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 103 | 1 Cr | |||||||
| 39 | Due to Society | 3.76 Cr | ||||||
| 40 | Due by Society | 4.84 Cr | ||||||
| 41 | Sale of goods | 1.6 Cr | ||||||
| 42 | Purchase of goods | 1.44 Cr | ||||||
| 43 | Opening Balance | 1.16 Cr | ||||||
| 44 | Closing Balance | 1.21 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 11.55 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.84 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 2.1 Cr | 0 | |||||||
| 46 | Working Capital | 115.46 Cr | ||||||