Investments Cooperative Societies(Under RCS) - Miscellaneous Societies - 2021-2022
Society Details
| 1 | Full name of the Society | Theekoy Tea Factoryco operative socities limited | ||||||
| 2 | Register number of the Society | K143 | ||||||
| (a) | Date Of Registration | 28-08-1960 | ||||||
| (b) | Date Of Starting | 06-11-1960 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Miscellaneous Societies | |||||||
| 4 | ICDMS ID | KTM/28/12/00143 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Meenachil | ||||||
| 7 | Circle | Meenachil | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Erattupetta Unit | ||||||
| (b) | Audit | G Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Ranjini G | Junior auditor | |||||||
| 12 | Date of completion of final audit | 07-02-2023 | ||||||
| 13 | Date of submission of final audit note | 07-02-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 1017 | 1 | 56 | 1074 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 35 L | 11.05 L | 9.84 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 28.69 L | 0 | 0 | 0 | 0 | 28.69 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 7.6 L | 37.5 L | 0 | 45.1 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 0 | 1.12 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 0 | 0 | 0 | 0 | 0 | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 3.89 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 4.58 L | 1.13 L | |||||||
| 22 | Staff Provident Fund Deposit | 2.93 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1.03 L | ||||||
| 24 | Undistributed Profit at the end of the year | 4949.93 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 80933.79 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 37.46 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 37678.38 | 0 | 37678.38 | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 15325 | At the end of the year | 15325 | ||||
| 30 | Movables and Immovables | 1.29 L | ||||||
| 31 | Particulars of depreciation Fund | 6.08 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 0 | 85326.83 | 5875.76 | 15686.5 | 1.07 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 92998 | ||||||
| 36 | Government of assistance | 43.01 L | ||||||
| 37 | Grant and Subsidy | 3.89 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 47.72 L | ||||||
| 40 | Due by Society | 61.94 L | ||||||
| 41 | Sale of goods | 67627 | ||||||
| 42 | Purchase of goods | 1.46 L | ||||||
| 43 | Opening Balance | 6751 | ||||||
| 44 | Closing Balance | 40183 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 2676 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 2.51 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 12.25 L | |||||||
| 46 | Working Capital | 93.02 L | ||||||