Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | ITI EMPLOYEES CO OPERATIVE HOUSING SOCIETY LTD | ||||||
| 2 | Register number of the Society | P821 | ||||||
| (a) | Date Of Registration | 05-03-1980 | ||||||
| (b) | Date Of Starting | 31-05-1980 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Housing Societies | |||||||
| 4 | ICDMS ID | PKD/51/05/00821 | ||||||
| 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 | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Sreedharan R | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 30-09-2023 | ||||||
| 13 | Date of submission of final audit note | 30-09-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 300 | 1 | 0 | 301 | |||||
| (a) | Nominal/Associate members | 123 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 50 L | 19.37 L | 19.37 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 6.12 Cr | 0 | 0 | 0 | 8.55 L | 6.21 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 | |||||
| 44.24 L | 20.21 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 3.38 Cr | 4.39 Cr | 7.77 Cr | 2.51 Cr | 5.26 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 24.93 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 9.62 L | 4.11 L | |||||||
| 22 | Staff Provident Fund Deposit | 6.72 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 8.58 L | ||||||
| 24 | Undistributed Profit at the end of the year | 3.17 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 21.44 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 58.37 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 13.98 L | 0 | 13.98 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 1.13 L | At the end of the year | 1.13 L | ||||
| 30 | Movables and Immovables | 25.56 L | ||||||
| 31 | Particulars of depreciation Fund | 2.44 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 1.64 Cr | 9.96 L | 4.1 L | 0 | 1.78 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 70000 | ||||||
| 37 | Grant and Subsidy | 14050 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 13 | 2.33 Cr | |||||||
| 39 | Due to Society | 5.93 L | ||||||
| 40 | Due by Society | 39.08 L | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 48906 | ||||||
| 44 | Closing Balance | 25846 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 4.05 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 4.05 L | 0 | |||||||
| 46 | Working Capital | 6.23 Cr | ||||||