Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | POLPULLY COOP MILK SOCIETY LTD | ||||||
| 2 | Register number of the Society | P 551 | ||||||
| (a) | Date Of Registration | 23-02-1965 | ||||||
| (b) | Date Of Starting | 09-04-1965 | ||||||
| 3 | Classification of Society | Dairy | ||||||
| 4 | ICDMS ID | PKD/51/0609/00551 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | Palakkad | ||||||
| 8 | Unit | |||||||
| (a) | Administration | DIARY DEVELOPMENT 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 | |||||
| SIVADASAN MR | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 26-08-2023 | ||||||
| 13 | Date of submission of final audit note | 26-08-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 2415 | 1 | 0 | 2416 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 25 L | 5.22 L | 5.22 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 3.2 L | 0 | 3.2 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.72 L | 0 | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 13.97 L | 1.5 L | 15.47 L | 1.68 L | 13.79 L | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 8.58 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 24.1 L | 5.85 L | |||||||
| 22 | Staff Provident Fund Deposit | 23.6 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 15.75 L | ||||||
| 24 | Undistributed Profit at the end of the year | 6.35 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 36.39 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.47 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 12277.73 | 6.9 L | 7.02 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 46000 | At the end of the year | 46000 | ||||
| 30 | Movables and Immovables | 9.42 L | ||||||
| 31 | Particulars of depreciation Fund | 14.59 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 48.05 L | 1.58 L | 2191.2 | 0 | 49.65 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 12100 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 7.88 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.03 Cr | ||||||
| 40 | Due by Society | 19.16 L | ||||||
| 41 | Sale of goods | 4.55 Cr | ||||||
| 42 | Purchase of goods | 4.05 Cr | ||||||
| 43 | Opening Balance | 1.81 L | ||||||
| 44 | Closing Balance | 98239.04 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 22.39 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 21.26 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 8.16 L | |||||||
| 46 | Working Capital | 6.04 L | ||||||