Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | ITI AND OTHER INDUSTRIAL EMPLOYEES CO OPERATIVE CREDIT SOCIETY LTD | ||||||
| 2 | Register number of the Society | P915 | ||||||
| (a) | Date Of Registration | 20-09-1988 | ||||||
| (b) | Date Of Starting | 20-11-1988 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | |||||||
| 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 | |||||
| SIVADASAN MR | 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 | |||
| 770 | 1 | 0 | 771 | |||||
| (a) | Nominal/Associate members | 365 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.16 Cr | 28.7 L | 28.7 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 15.35 Cr | 51.67 L | 0 | 25.46 L | 0 | 16.12 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 | |||||
| 1.11 Cr | 55.14 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 12.58 Cr | 6.16 Cr | 18.74 Cr | 6.19 Cr | 12.55 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 47.04 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 28.91 L | 12.53 L | |||||||
| 22 | Staff Provident Fund Deposit | 23.6 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 34.35 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 | 81.88 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.58 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 47.54 L | 0 | 47.54 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 7.6 L | At the end of the year | 7.6 L | ||||
| 30 | Movables and Immovables | 11.57 L | ||||||
| 31 | Particulars of depreciation Fund | 8.86 L | ||||||
| 32 | Particulars of disposals | 2.25 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 4.84 Cr | 54.24 L | 20.49 L | 0 | 5.59 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 1.53 L | ||||||
| 36 | Government of assistance | 35000 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 11 | 6.47 Cr | |||||||
| 39 | Due to Society | 6.66 L | ||||||
| 40 | Due by Society | 30.97 L | ||||||
| 41 | Sale of goods | 23.94 L | ||||||
| 42 | Purchase of goods | 20.82 L | ||||||
| 43 | Opening Balance | 3.64 L | ||||||
| 44 | Closing Balance | 14.12 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.24 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 14.84 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 14.84 L | 0 | |||||||
| 46 | Working Capital | 16.57 Cr | ||||||