Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Koovappally Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3949 | ||||||
| (a) | Date Of Registration | 04-08-1956 | ||||||
| (b) | Date Of Starting | 13-04-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/26/01/03949 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirapally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Mundakayam Unit | ||||||
| (b) | Audit | Koovappally SCB Group | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Rasiya Beegum | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 17-08-2021 | ||||||
| 13 | Date of submission of final audit note | 17-08-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 7072 | 2 | 0 | 7074 | |||||
| (a) | Nominal/Associate members | 2421 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.63 Cr | 1.08 Cr | 1.08 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 43.95 Cr | 5.62 Cr | 1.15 L | 34.47 L | 5612 | 49.93 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 7.21 Cr | 0 | 0 | 7.21 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.46 Cr | 3.64 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 32.38 Cr | 40.71 Cr | 73.1 Cr | 38.56 Cr | 34.53 Cr | ||||
| (a) | Agricultural Loans | 9.84 Cr | 7.44 Cr | 17.28 Cr | 6.22 Cr | 11.06 Cr | ||
| 20 | Miscellaneous income | 2.88 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.01 Cr | 49.4 L | |||||||
| 22 | Staff Provident Fund Deposit | 27.63 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 18.33 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 | 63.93 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.24 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 10.06 L | 12.41 L | 22.48 L | ||||||
| 28 | Other funds | 31.52 L | ||||||
| 29 | O/O General working Fund | 12.13 L | At the end of the year | 12.13 L | ||||
| 30 | Movables and Immovables | 15.85 L | ||||||
| 31 | Particulars of depreciation Fund | 45.71 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 24.94 Cr | 4.18 L | 47.01 L | 0 | 25.45 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 8198 | ||||||
| 36 | Government of assistance | 6.44 L | ||||||
| 37 | Grant and Subsidy | 2.39 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 57 | 75 L | |||||||
| 39 | Due to Society | 4.36 Cr | ||||||
| 40 | Due by Society | 5.05 Cr | ||||||
| 41 | Sale of goods | 3.53 L | ||||||
| 42 | Purchase of goods | 3.34 L | ||||||
| 43 | Opening Balance | 85.25 L | ||||||
| 44 | Closing Balance | 87.04 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 4807.3 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 27.05 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 27.05 L | 0 | |||||||
| 46 | Working Capital | 58.5 Cr | ||||||