Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | KONGAD SERVICE COOPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | P. 538 | ||||||
| (a) | Date Of Registration | 24-04-1964 | ||||||
| (b) | Date Of Starting | 26-04-1964 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/00538 | ||||||
| 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 | |||||
| Rajitha.R | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 24-07-2023 | ||||||
| 13 | Date of submission of final audit note | 24-07-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 17634 | 1 | 66 | 17701 | |||||
| (a) | Nominal/Associate members | 8392 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 8 Cr | 2.18 Cr | 2.18 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 95.29 Cr | 9.92 Cr | 7717.6 | 48.34 L | 2.19 Cr | 107.88 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 42 L | 4.01 L | 0 | 46.01 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 7.44 Cr | 2.58 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 83.93 Cr | 92.69 Cr | 176.62 Cr | 84.97 Cr | 91.65 Cr | ||||
| (a) | Agricultural Loans | 5.04 Cr | 13.18 Cr | 18.22 Cr | 11.83 Cr | 6.39 Cr | ||
| 20 | Miscellaneous income | 1.94 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.13 Cr | 72.55 L | |||||||
| 22 | Staff Provident Fund Deposit | 80.8 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 77.75 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 | 42.31 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 20.88 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 27.62 L | 0.77 | 27.62 L | ||||||
| 28 | Other funds | 39997 | ||||||
| 29 | O/O General working Fund | 22 L | At the end of the year | 22 L | ||||
| 30 | Movables and Immovables | 48.84 L | ||||||
| 31 | Particulars of depreciation Fund | 87.31 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 22.53 Cr | 28.71 L | 65.99 L | 0 | 23.47 Cr | ||||
| 34 | Valuation of investments | 450 | ||||||
| 35 | Value of stock in trade | 10.65 L | ||||||
| 36 | Government of assistance | 6.57 L | ||||||
| 37 | Grant and Subsidy | 44454 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 11 | 51.75 L | |||||||
| 39 | Due to Society | 1.78 Cr | ||||||
| 40 | Due by Society | 31.29 L | ||||||
| 41 | Sale of goods | 76.57 L | ||||||
| 42 | Purchase of goods | 79.74 L | ||||||
| 43 | Opening Balance | 72.25 L | ||||||
| 44 | Closing Balance | 39.38 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.19 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 12.69 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 12.69 L | 0 | |||||||
| 46 | Working Capital | 109.99 Cr | ||||||