| 1 |
Full name of the Society |
DR. AMBEDKAR MEMORIAL SC WOMEN XEROX ICS LTD |
| 2 |
Register number of the Society |
86 |
| (a) |
Date Of Registration |
13-09-1990 |
| (b) |
Date Of Starting |
22-09-1990 |
| 3 | Classification of Society |
Other Industries |
| 4 |
ICDMS ID |
PKD/51/0554/00086 |
| 5 | District |
Palakkad |
| 6 | Taluk |
Palakkad |
| 7 | Circle |
PALAKKAD |
| 8 | Unit |
| (a) | Administration |
INDUSTRIAL DEPARTMENT |
| (b) | Audit |
COOPERATIVE DEPARTMENT |
| 9 | Type of Audit |
Unit |
| (a) | Audit Classification |
C |
| 10 |
Year of Audit |
2022-2023 |
| 11 | Name and Designation of Auditor | Name | Designation |
| ROOPIKA |
junior auditor |
| 12 | Date of completion of final audit |
07-11-2023 |
| 13 | Date of submission of final audit note |
08-11-2023 |
| 14 | No of members | Individuals | Govt | Other Societies | Total |
| 26 |
1 |
0 |
27 |
| (a) | Nominal/Associate members |
0 |
| 15 | Share capital | Authorised | Subscribed | Paid Up |
| 10 L |
1.95 L |
1.95 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 |
0 |
0 |
0 |
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year |
| 0 |
2800 |
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY |
| 0 |
0 |
0 |
0 |
0 |
| (a) |
Agricultural Loans |
0 |
0 |
0 |
0 |
0 |
| 20 | Miscellaneous income |
1204 |
| 21 | Establishment and Contingencies | Establishment | Contingencies |
| 39875 |
28386 |
| 22 | Staff Provident Fund Deposit |
0 |
| 23 | Investment of Staff Provident Fund Deposit |
0 |
| 24 | Undistributed Profit at the end of the year |
15299.19 |
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit |
15462.51 |
| 26 | Funds/Provision created by the charging the PL account |
8.25 L |
| 27 | Investments | RF inv | UnInvested | Total |
| 0 |
5462.51 |
5462.51 |
| 28 | Other funds |
0 |
| 29 | O/O General working Fund |
1000 |
At the end of the year |
1000 |
| 30 | Movables and Immovables |
5.26 L |
| 31 | Particulars of depreciation Fund |
6.72 L |
| 32 | Particulars of disposals |
0 |
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total |
| 0 |
16534.43 |
2047 |
0 |
18581.43 |
| 34 | Valuation of investments |
0 |
| 35 | Value of stock in trade |
304.8 |
| 36 | Government of assistance |
1.69 L |
| 37 | Grant and Subsidy |
2.17 L |
| 38 | Guarantees |
0 |
| (a) | Chitty/MDS | Total no of chitties | Total SALA |
| 0 |
0 |
| 39 | Due to Society |
2.62 L |
| 40 | Due by Society |
1.57 L |
| 41 | Sale of goods |
0 |
| 42 | Purchase of goods |
51158 |
| 43 | Opening Balance |
122 |
| 44 | Closing Balance |
78 |
| 44 | Gross |
Profit |
Loss |
| 42885.72 |
0 |
| 45 | Net |
Profit |
Loss |
| 0 |
6.21 L |
| 45 | Current Year |
Profit |
Loss |
| 0 |
33041.28 |
| 46 | Working Capital |
1.67 L |