Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | FCI EMPLOYEES CS LTD | ||||||
| 2 | Register number of the Society | P 615 | ||||||
| (a) | Date Of Registration | 27-11-1973 | ||||||
| (b) | Date Of Starting | 04-12-1973 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | PKD/51/01/00615 | ||||||
| 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 | Unit | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Vinitha V | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 25-07-2023 | ||||||
| 13 | Date of submission of final audit note | 25-07-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 195 | 1 | 0 | 196 | |||||
| (a) | Nominal/Associate members | 121 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 31.1 L | 9.79 L | 9.79 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 57.56 L | 0 | 0 | 2.33 L | 8.38 L | 68.27 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 0 | 0 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 7.55 L | 2.4 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 91.34 L | 66.9 L | 1.58 Cr | 91.17 L | 67.07 L | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 1.87 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 5.86 L | 81977 | |||||||
| 22 | Staff Provident Fund Deposit | 5.96 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 3.17 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 | 9.96 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 10.82 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 5.74 L | 1799 | 5.76 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 68554 | At the end of the year | 68554 | ||||
| 30 | Movables and Immovables | 2.64 L | ||||||
| 31 | Particulars of depreciation Fund | 3.12 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 18.27 L | 9367.05 | 8.51 L | 0 | 26.87 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 85000 | ||||||
| 37 | Grant and Subsidy | 3000 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 53000 | ||||||
| 40 | Due by Society | 19430 | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 37366 | ||||||
| 44 | Closing Balance | 33386 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 18475.94 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 18475.94 | 0 | |||||||
| 46 | Working Capital | 80.65 L | ||||||