Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | PALAKKAD DIST FOREST STAFF CS LTD | ||||||
| 2 | Register number of the Society | P1091 | ||||||
| (a) | Date Of Registration | 25-11-1995 | ||||||
| (b) | Date Of Starting | 10-01-1996 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | PKD/51/01/01091 | ||||||
| 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 | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Seema S L | Special Grade Senior Auditor | |||||||
| 12 | Date of completion of final audit | 23-09-2023 | ||||||
| 13 | Date of submission of final audit note | 23-09-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 639 | 1 | 0 | 640 | |||||
| (a) | Nominal/Associate members | 44 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 50.5 L | 13.07 L | 12.89 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 4.68 Cr | 51.65 L | 0 | 23.44 L | 0 | 5.43 Cr | |||
| 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 | |||||
| 31.56 L | 9.23 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 2.02 Cr | 2.15 Cr | 4.17 Cr | 1.41 Cr | 2.76 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 22.64 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 7.85 L | 3.57 L | |||||||
| 22 | Staff Provident Fund Deposit | 3.77 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 3.83 L | ||||||
| 24 | Undistributed Profit at the end of the year | 2.22 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 6.29 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 42.9 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.39 L | 18110 | 1.57 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 1.48 L | ||||
| 30 | Movables and Immovables | 7.46 L | ||||||
| 31 | Particulars of depreciation Fund | 5.59 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 2.76 Cr | 12.41 L | 21.8 L | 0 | 3.1 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 2.18 L | ||||||
| 36 | Government of assistance | 40000 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 4 | 1.7 Cr | |||||||
| 39 | Due to Society | 3.23 L | ||||||
| 40 | Due by Society | 8.14 L | ||||||
| 41 | Sale of goods | 6.06 L | ||||||
| 42 | Purchase of goods | 6.47 L | ||||||
| 43 | Opening Balance | 28387 | ||||||
| 44 | Closing Balance | 25603 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 29446.53 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 93335.45 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 93335.45 | 0 | |||||||
| 46 | Working Capital | 5.56 Cr | ||||||