Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | KANNADI SERVICE CO OP BANK LTD | ||||||
| 2 | Register number of the Society | F . 1572 | ||||||
| (a) | Date Of Registration | 09-05-1952 | ||||||
| (b) | Date Of Starting | 13-10-1952 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PKD/51/01/01572 | ||||||
| 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-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 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 | 30-06-2023 | ||||||
| 13 | Date of submission of final audit note | 30-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 19174 | 2 | 0 | 19176 | |||||
| (a) | Nominal/Associate members | 11895 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.11 Cr | 1.93 Cr | 1.93 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 119.74 Cr | 13.53 Cr | 21717 | 2.49 Cr | 22.05 Cr | 157.81 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 4.11 Cr | 9000 | 0 | 4.11 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 11.37 Cr | 13.48 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 114.85 Cr | 124.93 Cr | 239.78 Cr | 116.42 Cr | 123.35 Cr | ||||
| (a) | Agricultural Loans | 57.56 Cr | 28.72 Cr | 86.28 Cr | 22.68 Cr | 63.6 Cr | ||
| 20 | Miscellaneous income | 4.24 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.22 Cr | 86.7 L | |||||||
| 22 | Staff Provident Fund Deposit | 82.32 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 46.66 L | ||||||
| 24 | Undistributed Profit at the end of the year | 1 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.54 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 30.29 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 15.86 L | 30.79 L | 46.65 L | ||||||
| 28 | Other funds | 47715 | ||||||
| 29 | O/O General working Fund | 83.51 L | At the end of the year | 83.51 L | ||||
| 30 | Movables and Immovables | 3.71 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.35 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 52.1 Cr | 2.73 Cr | 1.7 Cr | 0 | 56.53 Cr | ||||
| 34 | Valuation of investments | 83.42 L | ||||||
| 35 | Value of stock in trade | 28.92 L | ||||||
| 36 | Government of assistance | 99000 | ||||||
| 37 | Grant and Subsidy | 17999.57 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 9 | 6.5 Cr | |||||||
| 39 | Due to Society | 1.24 Cr | ||||||
| 40 | Due by Society | 59.73 L | ||||||
| 41 | Sale of goods | 1.34 Cr | ||||||
| 42 | Purchase of goods | 1.31 Cr | ||||||
| 43 | Opening Balance | 1.93 Cr | ||||||
| 44 | Closing Balance | 2.17 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 3.53 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 20.64 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 20.64 L | 0 | |||||||
| 46 | Working Capital | 162.12 Cr | ||||||