Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Parathode Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3002 | ||||||
| (a) | Date Of Registration | 11-06-1949 | ||||||
| (b) | Date Of Starting | 27-06-1954 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/26/01/03002 | ||||||
| 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 | |||||
| SIMI E S | Senior Co-operative 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 | |||
| 14435 | 1 | 0 | 14436 | |||||
| (a) | Nominal/Associate members | 46 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.01 Cr | 96.15 L | 96.15 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 42.31 Cr | 9.37 Cr | 95404.1 | 5.45 L | 56.31 L | 52.31 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.87 Cr | 0 | 0 | 2.87 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.24 Cr | 2.1 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 34.52 Cr | 38.22 Cr | 72.74 Cr | 35.59 Cr | 37.16 Cr | ||||
| (a) | Agricultural Loans | 4.71 Cr | 6.07 Cr | 10.78 Cr | 3.8 Cr | 6.98 Cr | ||
| 20 | Miscellaneous income | 1.47 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 83.37 L | 51.6 L | |||||||
| 22 | Staff Provident Fund Deposit | 29.13 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 24.02 L | ||||||
| 24 | Undistributed Profit at the end of the year | 1 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 42.37 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.26 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 15.5 L | 2.23 L | 17.73 L | ||||||
| 28 | Other funds | 7.15 L | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 8.08 L | ||||
| 30 | Movables and Immovables | 64.91 L | ||||||
| 31 | Particulars of depreciation Fund | 3.45 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 17.65 Cr | 65.22 L | 27.54 L | 0 | 18.58 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 2.55 L | ||||||
| 37 | Grant and Subsidy | 2.68 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 50 | 75 L | |||||||
| 39 | Due to Society | 3.93 Cr | ||||||
| 40 | Due by Society | 4.54 Cr | ||||||
| 41 | Sale of goods | 3.69 L | ||||||
| 42 | Purchase of goods | 3.39 L | ||||||
| 43 | Opening Balance | 68.38 L | ||||||
| 44 | Closing Balance | 1.41 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 3821 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 1.03 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 48.79 L | |||||||
| 46 | Working Capital | 56.21 Cr | ||||||