Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | MUNDUR SERVICE COOPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | F. 1650 | ||||||
| (a) | Date Of Registration | 19-05-1957 | ||||||
| (b) | Date Of Starting | 26-05-1957 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PKD/51/01/01650 | ||||||
| 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 | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Surya A | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-06-2023 | ||||||
| 13 | Date of submission of final audit note | 30-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 32891 | 1 | 0 | 32892 | |||||
| (a) | Nominal/Associate members | 23830 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 7 Cr | 3 Cr | 2.96 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 15.23 Cr | 131.62 Cr | 1.39 L | 6.88 L | 1.75 Cr | 148.69 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 | |||||
| 11.37 Cr | 5.19 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 120.02 Cr | 104.61 Cr | 224.64 Cr | 92.3 Cr | 132.34 Cr | ||||
| (a) | Agricultural Loans | 7.91 Cr | 15.73 Cr | 23.64 Cr | 14.76 Cr | 8.88 Cr | ||
| 20 | Miscellaneous income | 3.47 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.35 Cr | 1.08 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 59.88 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 21.61 L | ||||||
| 24 | Undistributed Profit at the end of the year | 17.03 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 3.71 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 31.48 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 30.65 L | 1.06 Cr | 1.37 Cr | ||||||
| 28 | Other funds | 2.04 L | ||||||
| 29 | O/O General working Fund | 65.38 L | At the end of the year | 65.38 L | ||||
| 30 | Movables and Immovables | 1.39 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.17 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 32.31 Cr | 21.74 L | 34.93 L | 0 | 32.88 Cr | ||||
| 34 | Valuation of investments | 8425 | ||||||
| 35 | Value of stock in trade | 13.39 L | ||||||
| 36 | Government of assistance | 1.3 L | ||||||
| 37 | Grant and Subsidy | 1.52 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 16 | 76.25 Cr | |||||||
| 39 | Due to Society | 3.67 Cr | ||||||
| 40 | Due by Society | 2.15 Cr | ||||||
| 41 | Sale of goods | 1.26 Cr | ||||||
| 42 | Purchase of goods | 1.19 Cr | ||||||
| 43 | Opening Balance | 1.2 Cr | ||||||
| 44 | Closing Balance | 78 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 1.14 L | |||||||
| 45 | Net | Profit | Loss | |||||
| 70.78 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 70.78 L | 0 | |||||||
| 46 | Working Capital | 153.09 Cr | ||||||