Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | NAGARIPURAM SERVICE CO OPERATIVE BANK LTD NO | ||||||
| 2 | Register number of the Society | F . 1632 | ||||||
| (a) | Date Of Registration | 02-02-1963 | ||||||
| (b) | Date Of Starting | 01-03-1963 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/01632 | ||||||
| 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 | |||||
| Gigi G K | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 23-06-2023 | ||||||
| 13 | Date of submission of final audit note | 26-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 12381 | 1 | 1 | 12383 | |||||
| (a) | Nominal/Associate members | 7737 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1 Cr | 54.75 L | 54.75 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 23.55 Cr | 4.82 Cr | 0 | 9.95 L | 1.88 L | 28.49 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 10 L | 0 | 10 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.69 Cr | 82.45 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 15.09 Cr | 21.62 Cr | 36.71 Cr | 18.06 Cr | 18.65 Cr | ||||
| (a) | Agricultural Loans | 25.56 L | 60.31 L | 85.87 L | 48.49 L | 37.38 L | ||
| 20 | Miscellaneous income | 1.03 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 38.38 L | 23.99 L | |||||||
| 22 | Staff Provident Fund Deposit | 27.41 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 31.49 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 | 23.34 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.17 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 10.81 L | 0 | 10.81 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 4.48 L | At the end of the year | 4.48 L | ||||
| 30 | Movables and Immovables | 50.69 L | ||||||
| 31 | Particulars of depreciation Fund | 20.33 L | ||||||
| 32 | Particulars of disposals | 1.58 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 11.78 Cr | 29.1 L | 7835.48 | 0 | 12.07 Cr | ||||
| 34 | Valuation of investments | 4.07 L | ||||||
| 35 | Value of stock in trade | 2.05 L | ||||||
| 36 | Government of assistance | 19.6 L | ||||||
| 37 | Grant and Subsidy | 21260 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 13.81 L | ||||||
| 40 | Due by Society | 14.35 L | ||||||
| 41 | Sale of goods | 24.96 L | ||||||
| 42 | Purchase of goods | 25.95 L | ||||||
| 43 | Opening Balance | 10.96 L | ||||||
| 44 | Closing Balance | 6.77 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 87442.9 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 1.67 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.67 L | 0 | |||||||
| 46 | Working Capital | 28.89 Cr | ||||||