Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | ELAPPULLY SERVICE CO OPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | F1193 | ||||||
| (a) | Date Of Registration | 01-08-1961 | ||||||
| (b) | Date Of Starting | 01-08-1961 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/01193 | ||||||
| 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 | |||||
| Muhammed Anaz . S | SENIOR 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 | |||
| 10166 | 2 | 23379 | 33547 | |||||
| (a) | Nominal/Associate members | 20648 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10.41 Cr | 2.65 Cr | 2.63 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 113.98 Cr | 17.77 Cr | 10470 | 32.79 L | 3.08 Cr | 135.16 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 10.61 Cr | 13000 | 0 | 10.61 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 9.42 Cr | 5.55 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 112.24 Cr | 125.72 Cr | 237.96 Cr | 120.15 Cr | 117.81 Cr | ||||
| (a) | Agricultural Loans | 11.5 Cr | 21.65 Cr | 33.15 Cr | 22.01 Cr | 11.14 Cr | ||
| 20 | Miscellaneous income | 3.27 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.8 Cr | 1.01 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 1.27 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 81.29 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 | 1.21 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 32.44 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 18.53 L | 26.6 L | 45.13 L | ||||||
| 28 | Other funds | 6.57 L | ||||||
| 29 | O/O General working Fund | 2.94 Cr | At the end of the year | 2.94 Cr | ||||
| 30 | Movables and Immovables | 84.27 L | ||||||
| 31 | Particulars of depreciation Fund | 1.23 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 39.03 Cr | 32.88 L | 7.35 Cr | 0 | 46.71 Cr | ||||
| 34 | Valuation of investments | 57971 | ||||||
| 35 | Value of stock in trade | 69.12 L | ||||||
| 36 | Government of assistance | 1.1 L | ||||||
| 37 | Grant and Subsidy | 24164 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 10 | 5.38 Cr | |||||||
| 39 | Due to Society | 5.45 Cr | ||||||
| 40 | Due by Society | 1.31 Cr | ||||||
| 41 | Sale of goods | 3.2 Cr | ||||||
| 42 | Purchase of goods | 2.83 Cr | ||||||
| 43 | Opening Balance | 1.33 Cr | ||||||
| 44 | Closing Balance | 1.35 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 32.22 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 14.09 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 14.09 L | 0 | |||||||
| 46 | Working Capital | 148.53 Cr | ||||||