Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Kumaranalloor Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3898 | ||||||
| (a) | Date Of Registration | 09-02-1956 | ||||||
| (b) | Date Of Starting | 03-03-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/27/01/03898 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kumaranalloor | ||||||
| (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 | |||||
| NIRMALA V N | Assistant Director | |||||||
| 12 | Date of completion of final audit | 31-08-2021 | ||||||
| 13 | Date of submission of final audit note | 31-08-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 24268 | 1 | 0 | 24269 | |||||
| (a) | Nominal/Associate members | 6302 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.05 Cr | 1.99 Cr | 1.99 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 141.05 Cr | 17.04 Cr | 8.75 L | 8.92 L | 80 L | 159.07 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.5 Cr | 3.08 L | 0 | 1.53 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 14.42 Cr | 9.88 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 71.27 Cr | 45.87 Cr | 117.15 Cr | 45.77 Cr | 71.37 Cr | ||||
| (a) | Agricultural Loans | 50000 | 0 | 50000 | 0 | 50000 | ||
| 20 | Miscellaneous income | 9.97 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.19 Cr | 97.73 L | |||||||
| 22 | Staff Provident Fund Deposit | 27.13 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 18.03 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 | 4.15 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 19.94 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 17.18 L | 77.85 L | 95.04 L | ||||||
| 28 | Other funds | 19.03 L | ||||||
| 29 | O/O General working Fund | 9000 | At the end of the year | 20.1 L | ||||
| 30 | Movables and Immovables | 1.45 Cr | ||||||
| 31 | Particulars of depreciation Fund | 96.58 L | ||||||
| 32 | Particulars of disposals | 94153 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 109.7 Cr | 52.05 L | 1.08 Cr | 39304.55 | 111.31 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 8.2 L | ||||||
| 36 | Government of assistance | 1.94 L | ||||||
| 37 | Grant and Subsidy | 2.63 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 54 | 1.6 Cr | |||||||
| 39 | Due to Society | 50.14 Cr | ||||||
| 40 | Due by Society | 49 Cr | ||||||
| 41 | Sale of goods | 56.36 L | ||||||
| 42 | Purchase of goods | 58 L | ||||||
| 43 | Opening Balance | 1.42 Cr | ||||||
| 44 | Closing Balance | 80.77 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.4 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 82.06 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 82.06 L | 0 | |||||||
| 46 | Working Capital | 164.54 Cr | ||||||