| 1 |
Full name of the Society |
PALAKKAD DIST HOTEL AND RESTAURANT OWNERS CS LTD |
| 2 |
Register number of the Society |
P.1386 |
| (a) |
Date Of Registration |
26-10-2013 |
| (b) |
Date Of Starting |
25-11-2013 |
| 3 | Classification of Society |
CoOperative |
| Subclassification of Society |
Miscellaneous Societies |
| 4 |
ICDMS ID |
PKD/51/17/01386 |
| 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 |
Unit |
| (a) | Audit Classification |
D |
| 10 |
Year of Audit |
2022-2023 |
| 11 | Name and Designation of Auditor | Name | Designation |
| LAKSHMIDEVI V U |
JUNIOR CO-OPERATIVE AUDITOR |
| 12 | Date of completion of final audit |
30-10-2023 |
| 13 | Date of submission of final audit note |
31-10-2023 |
| 14 | No of members | Individuals | Govt | Other Societies | Total |
| 34 |
0 |
0 |
34 |
| (a) | Nominal/Associate members |
0 |
| 15 | Share capital | Authorised | Subscribed | Paid Up |
| 1.15 Cr |
2.09 L |
2.09 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 |
0 |
| 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 |
10418 |
| 21 | Establishment and Contingencies | Establishment | Contingencies |
| 0 |
2040 |
| 22 | Staff Provident Fund Deposit |
0 |
| 23 | Investment of Staff Provident Fund Deposit |
0 |
| 24 | Undistributed Profit at the end of the year |
4352 |
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit |
16722 |
| 26 | Funds/Provision created by the charging the PL account |
52839 |
| 27 | Investments | RF inv | UnInvested | Total |
| 0 |
1361 |
0 |
| 28 | Other funds |
0 |
| 29 | O/O General working Fund |
0 |
At the end of the year |
0 |
| 30 | Movables and Immovables |
9000 |
| 31 | Particulars of depreciation Fund |
7200 |
| 32 | Particulars of disposals |
0 |
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total |
| 0 |
2.91 L |
0 |
0 |
2.91 L |
| 34 | Valuation of investments |
0 |
| 35 | Value of stock in trade |
0 |
| 36 | Government of assistance |
0 |
| 37 | Grant and Subsidy |
0 |
| 38 | Guarantees |
0 |
| (a) | Chitty/MDS | Total no of chitties | Total SALA |
| 0 |
0 |
| 39 | Due to Society |
0 |
| 40 | Due by Society |
5363 |
| 41 | Sale of goods |
0 |
| 42 | Purchase of goods |
0 |
| 43 | Opening Balance |
0 |
| 44 | Closing Balance |
0 |
| 44 | Gross |
Profit |
Loss |
| 0 |
0 |
| 45 | Net |
Profit |
Loss |
| 0 |
0 |
| 45 | Current Year |
Profit |
Loss |
| 0 |
0 |
| 46 | Working Capital |
2.08 L |