Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | KORUTHODE SERVICE CO OPERATIVE BANK | ||||||
| 2 | Register number of the Society | K 365 | ||||||
| (a) | Date Of Registration | 20-01-1972 | ||||||
| (b) | Date Of Starting | 29-01-1972 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KTM/26/01/00365 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirappally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Mundakkayam | ||||||
| (b) | Audit | Group Concurrent | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| SREEJITH G | Junior Co-operative Auditor | |||||||
| 12 | Date of completion of final audit | 30-10-2021 | ||||||
| 13 | Date of submission of final audit note | 30-10-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 11351 | 1 | 0 | 11352 | |||||
| (a) | Nominal/Associate members | 1078 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1 Cr | 72.2 L | 72.2 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 13.56 Cr | 3.63 Cr | 0 | 1.12 L | 19.46 L | 17.4 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.45 Cr | 9 L | 0 | 2.54 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.19 Cr | 80.91 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 11.07 Cr | 16.02 Cr | 27.1 Cr | 14.64 Cr | 12.46 Cr | ||||
| (a) | Agricultural Loans | 1.96 Cr | 2.85 Cr | 4.81 Cr | 2.17 Cr | 2.63 Cr | ||
| 20 | Miscellaneous income | 81.49 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 69.05 L | 17.84 L | |||||||
| 22 | Staff Provident Fund Deposit | 23.3 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 23.3 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 | 19.04 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.31 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 12.64 L | 0 | 12.64 L | ||||||
| 28 | Other funds | 85301 | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 7.05 L | ||||
| 30 | Movables and Immovables | 67.26 L | ||||||
| 31 | Particulars of depreciation Fund | 28 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 6.48 Cr | 85.26 L | 50.82 L | 0 | 7.84 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 2 L | ||||||
| 37 | Grant and Subsidy | 3.1 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 33 | 51.75 L | |||||||
| 39 | Due to Society | 13.87 Cr | ||||||
| 40 | Due by Society | 14.01 Cr | ||||||
| 41 | Sale of goods | 3.78 L | ||||||
| 42 | Purchase of goods | 3.5 L | ||||||
| 43 | Opening Balance | 23.2 L | ||||||
| 44 | Closing Balance | 70.27 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 17262 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 86.33 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 70.58 L | |||||||
| 46 | Working Capital | 20.46 Cr | ||||||