Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Elamgulam Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 3576 | ||||||
| (a) | Date Of Registration | 03-06-1955 | ||||||
| (b) | Date Of Starting | 26-06-1955 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/26/01/03576 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | kanjirappally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kanjirapally Unit | ||||||
| (b) | Audit | ELIKULAM SCB GROUP | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Bindu N | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 25-10-2021 | ||||||
| 13 | Date of submission of final audit note | 25-10-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 9514 | 2 | 0 | 9516 | |||||
| (a) | Nominal/Associate members | 2966 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.01 Cr | 76.62 L | 76.62 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 22.9 Cr | 4.69 Cr | 0 | 0 | 1.04 Cr | 28.63 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 5.46 L | 4000 | 0 | 5.5 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.73 Cr | 19.22 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 12.4 Cr | 14.63 Cr | 27.02 Cr | 14.21 Cr | 12.81 Cr | ||||
| (a) | Agricultural Loans | 19.29 L | 78 L | 97.29 L | 50.91 L | 46.38 L | ||
| 20 | Miscellaneous income | 74.57 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 56.17 L | 640.9 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 32.96 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 32.63 L | ||||||
| 24 | Undistributed Profit at the end of the year | 83717.77 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 9.38 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 24.05 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 2.11 L | 110.55 | 2.11 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 25.9 L | At the end of the year | 25.9 L | ||||
| 30 | Movables and Immovables | 52.23 L | ||||||
| 31 | Particulars of depreciation Fund | 83.81 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 5.32 Cr | 7.96 L | 1.55 Cr | 0 | 6.95 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 10.71 L | ||||||
| 36 | Government of assistance | 2.73 L | ||||||
| 37 | Grant and Subsidy | 10000 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 61 | 51.75 L | |||||||
| 39 | Due to Society | 13.83 Cr | ||||||
| 40 | Due by Society | 4.16 Cr | ||||||
| 41 | Sale of goods | 76.86 L | ||||||
| 42 | Purchase of goods | 72.21 L | ||||||
| 43 | Opening Balance | 58.46 L | ||||||
| 44 | Closing Balance | 49.53 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.71 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 36.65 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.36 Cr | |||||||
| 46 | Working Capital | 38.26 Cr | ||||||