Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | CONSTRUCTION MATERIAL MANUFACTURING ICS LTD | ||||||
| 2 | Register number of the Society | 127 | ||||||
| (a) | Date Of Registration | 12-03-1996 | ||||||
| (b) | Date Of Starting | 23-03-1996 | ||||||
| 3 | Classification of Society | Other Industries | ||||||
| 4 | ICDMS ID | PKD/51/0485/00127 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | Palakkad | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Insustries Department | ||||||
| (b) | Audit | Co operative Department | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Roopika M | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 25-05-2023 | ||||||
| 13 | Date of submission of final audit note | 26-05-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 34 | 1 | 1 | 36 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 60 L | 13.39 L | 13.39 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 4.2 L | 0 | 0 | 1.3 L | 1.48 L | 6.98 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 17.56 L | 0 | 17.56 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 43886 | 2.52 L | |||||||
| 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 | 2281.02 | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.29 L | 1.69 L | |||||||
| 22 | Staff Provident Fund Deposit | 0 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 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 | 7.47 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 62.23 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 1.93 L | 1.93 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 35000 | At the end of the year | 35000 | ||||
| 30 | Movables and Immovables | 23.67 L | ||||||
| 31 | Particulars of depreciation Fund | 17.71 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 0 | 1.51 L | 0 | 0 | 1.51 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 6.26 L | ||||||
| 36 | Government of assistance | 30.38 L | ||||||
| 37 | Grant and Subsidy | 3.72 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 30.54 L | ||||||
| 40 | Due by Society | 38.07 L | ||||||
| 41 | Sale of goods | 37.14 L | ||||||
| 42 | Purchase of goods | 34.74 L | ||||||
| 43 | Opening Balance | 7497 | ||||||
| 44 | Closing Balance | 1866 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 4.01 L | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 90.8 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 4.13 L | 0 | |||||||
| 46 | Working Capital | 14.2 L | ||||||