Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | SAINT GOBAIN INDIA EMPLOYEES COOPERATIVE SOCIETY LTD | ||||||
| 2 | Register number of the Society | P 912 | ||||||
| (a) | Date Of Registration | 01-12-1987 | ||||||
| (b) | Date Of Starting | 11-02-1988 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | PKD/51/01/00912 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | PALAKKAD | ||||||
| 8 | Unit | |||||||
| (a) | Administration | COOPERATIVE DEPARTMENT | ||||||
| (b) | Audit | COOPERATIVE DEPARTMENT | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| SATHEESH K | junior auditor | |||||||
| 12 | Date of completion of final audit | 16-08-2023 | ||||||
| 13 | Date of submission of final audit note | 16-08-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 404 | 1 | 0 | 405 | |||||
| (a) | Nominal/Associate members | 67 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 75.6 L | 21.06 L | 21.06 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 5.34 Cr | 0 | 0 | 0 | 0 | 5.34 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1628 | 0 | 0 | 1628 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 34.74 L | 11.13 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 4.92 Cr | 5.99 Cr | 10.91 Cr | 5 Cr | 5.91 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 15.15 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 4.66 L | 6.53 L | |||||||
| 22 | Staff Provident Fund Deposit | 3.29 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 4.12 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 | 30.04 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 79.29 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 12.58 L | 169.89 | 12.58 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 6.73 L | At the end of the year | 6.73 L | ||||
| 30 | Movables and Immovables | 2.55 L | ||||||
| 31 | Particulars of depreciation Fund | 93976 | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 65.88 L | 5.47 L | 1773 | 0 | 71.36 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 20000 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 15 | 4.81 Cr | |||||||
| 39 | Due to Society | 1.79 L | ||||||
| 40 | Due by Society | 8.29 L | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 5089 | ||||||
| 44 | Closing Balance | 6345 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 10.16 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 10.16 L | 0 | |||||||
| 46 | Working Capital | 5.71 Cr | ||||||