Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Elikulam Urban Cooperative Society Ltd NoK1104 | ||||||
| 2 | Register number of the Society | K1104 | ||||||
| (a) | Date Of Registration | 23-03-2010 | ||||||
| (b) | Date Of Starting | 22-11-2010 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | KTM/26/01/01104 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirapally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kanjirapally Unit | ||||||
| (b) | Audit | Kanjirapally B Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| REGI.S | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 29-10-2021 | ||||||
| 13 | Date of submission of final audit note | 30-10-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 1379 | 1 | 0 | 1380 | |||||
| (a) | Nominal/Associate members | 517 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10 L | 6.35 L | 6.35 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 1.7 Cr | 38.72 L | 2650 | 0 | 12.07 L | 2.21 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 40000 | 0 | 40000 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 14.54 L | 6.58 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 1.18 Cr | 87.66 L | 2.06 Cr | 87.77 L | 1.18 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 12.72 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 6.09 L | 7.28 L | |||||||
| 22 | Staff Provident Fund Deposit | 3.92 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 3.87 L | ||||||
| 24 | Undistributed Profit at the end of the year | 12304.58 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1538 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 57.18 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 1538 | 1538 | ||||||
| 28 | Other funds | 1538 | ||||||
| 29 | O/O General working Fund | 26000 | At the end of the year | 26000 | ||||
| 30 | Movables and Immovables | 9.2 L | ||||||
| 31 | Particulars of depreciation Fund | 12.78 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 22 L | 383 | 84830.23 | 0 | 22.85 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 11.27 L | ||||||
| 36 | Government of assistance | 1.3 L | ||||||
| 37 | Grant and Subsidy | 20000 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 12 | 10 L | |||||||
| 39 | Due to Society | 3.39 Cr | ||||||
| 40 | Due by Society | 3.39 Cr | ||||||
| 41 | Sale of goods | 26.19 L | ||||||
| 42 | Purchase of goods | 23.57 L | ||||||
| 43 | Opening Balance | 6.21 L | ||||||
| 44 | Closing Balance | 6.09 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 25033.95 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 77.06 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 18.29 L | |||||||
| 46 | Working Capital | 2.24 Cr | ||||||