Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | KANHIKULAM SERVICE CO OPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | F . 1086 | ||||||
| (a) | Date Of Registration | 28-02-1979 | ||||||
| (b) | Date Of Starting | 12-03-1979 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/01086 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | PALAKKAD | ||||||
| 8 | Unit | |||||||
| (a) | Administration | CO-OPERATIVE DEPARTMENT | ||||||
| (b) | Audit | CO-OPERATIVE DEPARTMENT | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Priya P. | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-06-2023 | ||||||
| 13 | Date of submission of final audit note | 30-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 53269 | 1 | 0 | 53270 | |||||
| (a) | Nominal/Associate members | 47783 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5 Cr | 2.43 Cr | 1.67 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 86.8 Cr | 6.08 Cr | 0 | 1.15 Cr | 1.41 Cr | 95.45 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 14.97 Cr | 3.44 L | 0 | 15.01 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 8.19 Cr | 2.39 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 76.57 Cr | 65.28 Cr | 141.86 Cr | 60.41 Cr | 81.45 Cr | ||||
| (a) | Agricultural Loans | 2.37 Cr | 3.32 Cr | 5.69 Cr | 3.64 Cr | 2.05 Cr | ||
| 20 | Miscellaneous income | 1.28 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 92.41 L | 69.86 L | |||||||
| 22 | Staff Provident Fund Deposit | 64.16 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 48.32 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 | 49.16 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 16.3 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 33.62 L | 0 | 33.62 L | ||||||
| 28 | Other funds | 1.93 L | ||||||
| 29 | O/O General working Fund | 1.24 Cr | At the end of the year | 1.24 Cr | ||||
| 30 | Movables and Immovables | 62.99 L | ||||||
| 31 | Particulars of depreciation Fund | 79.2 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 23.02 Cr | 1.54 Cr | 51.24 L | 0 | 25.07 Cr | ||||
| 34 | Valuation of investments | 7398.6 | ||||||
| 35 | Value of stock in trade | 3.68 L | ||||||
| 36 | Government of assistance | 11.74 L | ||||||
| 37 | Grant and Subsidy | 8286.25 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 1 | 2.5 L | |||||||
| 39 | Due to Society | 3.99 Cr | ||||||
| 40 | Due by Society | 43.24 L | ||||||
| 41 | Sale of goods | 7.58 L | ||||||
| 42 | Purchase of goods | 7.66 L | ||||||
| 43 | Opening Balance | 44.36 L | ||||||
| 44 | Closing Balance | 46.88 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 90078.17 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 4.56 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 8.43 L | 0 | |||||||
| 46 | Working Capital | 111 Cr | ||||||