Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Ponkunnam Marketing Co-operative Society Ltd | ||||||
| 2 | Register number of the Society | 3945 | ||||||
| (a) | Date Of Registration | 25-03-1956 | ||||||
| (b) | Date Of Starting | 16-05-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Marketing Societies | |||||||
| 4 | ICDMS ID | S/KTM/26/11/03945 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirapally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Ponkunnam Unit | ||||||
| (b) | Audit | Kanjiraplly A Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| NIJA S | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 20-12-2021 | ||||||
| 13 | Date of submission of final audit note | 21-12-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 3197 | 1 | 94 | 3292 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2 Cr | 48.88 L | 48.88 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 1.1 Cr | 0 | 0 | 0 | 10.4 L | 1.21 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 14.41 L | 2.9 L | 4.89 L | 22.21 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 10.6 L | 38.66 L | |||||||
| 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 | 31.91 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 11.06 L | 2.78 L | |||||||
| 22 | Staff Provident Fund Deposit | 14.87 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 6.02 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 | 1.34 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 59.38 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 54395.2 | 0 | 54395.2 | ||||||
| 28 | Other funds | 13530.98 | ||||||
| 29 | O/O General working Fund | 2.05 L | At the end of the year | 2.05 L | ||||
| 30 | Movables and Immovables | 15.53 L | ||||||
| 31 | Particulars of depreciation Fund | 12.99 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 13.5 L | 63827.07 | 3.25 L | 0 | 17.39 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 8.96 L | ||||||
| 36 | Government of assistance | 38.1 L | ||||||
| 37 | Grant and Subsidy | 4.79 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 7 | 9.5 L | |||||||
| 39 | Due to Society | 2.79 Cr | ||||||
| 40 | Due by Society | 2.93 Cr | ||||||
| 41 | Sale of goods | 2.58 Cr | ||||||
| 42 | Purchase of goods | 2.21 Cr | ||||||
| 43 | Opening Balance | 1.07 L | ||||||
| 44 | Closing Balance | 94778 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 14.53 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 1.98 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 87921.62 | |||||||
| 46 | Working Capital | 1.88 Cr | ||||||