Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | Peruvemb Milk Co-op Society | ||||||
| 2 | Register number of the Society | P 535 | ||||||
| (a) | Date Of Registration | 30-03-1964 | ||||||
| (b) | Date Of Starting | 21-05-1964 | ||||||
| 3 | Classification of Society | Dairy | ||||||
| 4 | ICDMS ID | PKD/51/0611/00535 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | PALAKKAD | ||||||
| 8 | Unit | |||||||
| (a) | Administration | DAIRY DEVELOPMENT 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 | |||||
| Anil kumar B | special grade auditor | |||||||
| 12 | Date of completion of final audit | 31-12-2023 | ||||||
| 13 | Date of submission of final audit note | 31-12-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 1410 | 1 | 0 | 1411 | |||||
| (a) | Nominal/Associate members | 68 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.11 Cr | 16.6 L | 2.47 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 | |||||
| 1.22 L | 0 | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 8.43 L | 5.96 L | 14.39 L | 7.16 L | 7.23 L | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 4.85 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 26.6 L | 12.19 L | |||||||
| 22 | Staff Provident Fund Deposit | 19.34 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 23.38 L | ||||||
| 24 | Undistributed Profit at the end of the year | 1.93 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 24.06 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 57.47 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 3.55 L | 0 | 3.55 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 15500 | At the end of the year | 15500 | ||||
| 30 | Movables and Immovables | 2.41 L | ||||||
| 31 | Particulars of depreciation Fund | 55.06 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 28.37 L | 12.66 L | 55245.19 | 0 | 41.58 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 2.07 L | ||||||
| 36 | Government of assistance | 85250 | ||||||
| 37 | Grant and Subsidy | 26.11 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 8.65 L | ||||||
| 40 | Due by Society | 19.32 L | ||||||
| 41 | Sale of goods | 3.76 Cr | ||||||
| 42 | Purchase of goods | 3.28 Cr | ||||||
| 43 | Opening Balance | 28905.8 | ||||||
| 44 | Closing Balance | 5.71 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 35.6 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 52355.78 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 52355.78 | 0 | |||||||
| 46 | Working Capital | 18.74 L | ||||||