Investments Cooperative Societies(Under RCS) - Miscellaneous Societies - 2021-2022
Society Details
| 1 | Full name of the Society | Meenachil Taluk Ration Retail Dealers CS | ||||||
| 2 | Register number of the Society | K.971 | ||||||
| (a) | Date Of Registration | 12-05-1999 | ||||||
| (b) | Date Of Starting | 30-05-1999 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Miscellaneous Societies | |||||||
| 4 | ICDMS ID | KTM/28/23/00971 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Meenachil | ||||||
| 7 | Circle | Meenachil | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Pala unit | ||||||
| (b) | Audit | A unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Reji M Joseph | Special Grade Auditor | |||||||
| 12 | Date of completion of final audit | 03-08-2022 | ||||||
| 13 | Date of submission of final audit note | 03-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 185 | 0 | 0 | 185 | |||||
| (a) | Nominal/Associate members | 37 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 8 L | 1.48 L | 73850 | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 9.45 L | 9.45 L | 0 | 0 | 0 | 18.9 L | |||
| 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 | |||||
| 33211 | 32876 | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 8.84 L | 11 L | 19.84 L | 13.03 L | 6.82 L | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 16468 | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 0 | 16013 | |||||||
| 22 | Staff Provident Fund Deposit | 11000 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 11000 | ||||||
| 24 | Undistributed Profit at the end of the year | 5.34 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 16.31 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 8.84 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 74573 | 2.58 L | 3.32 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 3000 | At the end of the year | 3000 | ||||
| 30 | Movables and Immovables | 1 L | ||||||
| 31 | Particulars of depreciation Fund | 90436 | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 17.5 L | 3929 | 6.96 L | 0 | 24.5 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 18550 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 4 | 6 L | |||||||
| 39 | Due to Society | 8.15 Cr | ||||||
| 40 | Due by Society | 8.01 Cr | ||||||
| 41 | Sale of goods | 2460 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 2371 | ||||||
| 44 | Closing Balance | 4443 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 912 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 56386 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 56386 | 0 | |||||||
| 46 | Working Capital | 32.03 L | ||||||