Profitable Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2020-2021
Society Details
| 1 | Full name of the Society | Velloor Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | K 231 | ||||||
| (a) | Date Of Registration | 06-07-1964 | ||||||
| (b) | Date Of Starting | 04-10-1964 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KTM/27/01/00231 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kottayam | ||||||
| 7 | Circle | Kottayam | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Pampady | ||||||
| (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 | |||||
| ABINI K JOY | Assistant Director | |||||||
| 12 | Date of completion of final audit | 08-10-2021 | ||||||
| 13 | Date of submission of final audit note | 08-10-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 13490 | 1 | 0 | 13491 | |||||
| (a) | Nominal/Associate members | 700 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.6 Cr | 1.47 Cr | 1.47 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 63.07 Cr | 6.01 Cr | 1.68 L | 8.9 L | 42.11 L | 69.61 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 62.96 L | 0 | 0 | 62.96 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.11 Cr | 2.91 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 44.08 Cr | 16.82 Cr | 60.9 Cr | 16.52 Cr | 44.38 Cr | ||||
| (a) | Agricultural Loans | 43585 | 33.98 L | 34.42 L | 8.7 L | 25.72 L | ||
| 20 | Miscellaneous income | 1.7 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 52.38 L | 1.2 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 8.13 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 8.57 L | ||||||
| 24 | Undistributed Profit at the end of the year | 3.25 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 82.33 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 43.53 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 9155.64 | 14.97 L | 15.06 L | ||||||
| 28 | Other funds | 64836.04 | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 1.01 Cr | ||||
| 30 | Movables and Immovables | 23.09 L | ||||||
| 31 | Particulars of depreciation Fund | 32.4 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 19.08 Cr | 62.59 L | 86.19 L | 0 | 20.57 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 2.09 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 52 | 1.1 Cr | |||||||
| 39 | Due to Society | 62.01 Cr | ||||||
| 40 | Due by Society | 62.21 Cr | ||||||
| 41 | Sale of goods | 36.58 L | ||||||
| 42 | Purchase of goods | 33.31 L | ||||||
| 43 | Opening Balance | 25.57 L | ||||||
| 44 | Closing Balance | 27.7 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.17 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.71 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 11.31 L | 0 | |||||||
| 46 | Working Capital | 72.24 Cr | ||||||