Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | THADUKKASSERY SERVICE CO OPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | F 534 | ||||||
| (a) | Date Of Registration | 21-01-1963 | ||||||
| (b) | Date Of Starting | 24-02-1963 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/00534 | ||||||
| 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 | A | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| suma s | 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 | |||
| 25387 | 2 | 0 | 25389 | |||||
| (a) | Nominal/Associate members | 20118 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 21 Cr | 96.46 L | 96.46 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 47.86 Cr | 5.04 Cr | 0 | 17.57 L | 3.49 Cr | 56.57 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.75 Cr | 16.14 L | 0 | 1.91 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.81 Cr | 3.14 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 45.95 Cr | 47.79 Cr | 93.74 Cr | 48.42 Cr | 45.33 Cr | ||||
| (a) | Agricultural Loans | 3.65 Cr | 6.66 Cr | 10.31 Cr | 6.4 Cr | 3.91 Cr | ||
| 20 | Miscellaneous income | 1.15 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 75.81 L | 40.87 L | |||||||
| 22 | Staff Provident Fund Deposit | 42.45 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 43.34 L | ||||||
| 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 | 82.73 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.59 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 37.18 L | 0 | 37.18 L | ||||||
| 28 | Other funds | 10.26 L | ||||||
| 29 | O/O General working Fund | 18.68 L | At the end of the year | 18.68 L | ||||
| 30 | Movables and Immovables | 2.77 Cr | ||||||
| 31 | Particulars of depreciation Fund | 80.46 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 17.17 Cr | 47.87 L | 1.29 Cr | 0 | 18.94 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 17.72 L | ||||||
| 36 | Government of assistance | 44.67 L | ||||||
| 37 | Grant and Subsidy | 27.92 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 12 | 6.61 Cr | |||||||
| 39 | Due to Society | 1.42 Cr | ||||||
| 40 | Due by Society | 49.03 L | ||||||
| 41 | Sale of goods | 1.17 Cr | ||||||
| 42 | Purchase of goods | 99.91 L | ||||||
| 43 | Opening Balance | 68.52 L | ||||||
| 44 | Closing Balance | 37.52 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 3.18 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 14.75 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 14.75 L | 0 | |||||||
| 46 | Working Capital | 57.17 Cr | ||||||