Cooperative Societies in the State - Total Deposit - 2020-2021

Society Details

1 Full name of the Society Teachers and Retired Teachers Co operative Society Ltd
2 Register number of the Society K1098
(a) Date Of Registration 23-10-2009
(b) Date Of Starting 21-09-2010
3Classification of Society CoOperative
Subclassification of Society Other Credit Societies
4 ICDMS ID KTM/26/01/01098
5 District Kottayam
6 Taluk Kanjirappally
7Circle KANJIRAPPALLY
8Unit
(a)Administration Ponkunnam Unit
(b)Audit Kanjirapally C Unit
9Type of Audit Unit
(a)Audit Classification C
10 Year of Audit 2020-2021
11Name and Designation of AuditorNameDesignation
NIJA S JUNIOR AUDITOR
12Date of completion of final audit 30-11-2021
13Date of submission of final audit note 30-11-2021
14No of membersIndividualsGovtOther SocietiesTotal
345 1 78 424
(a)Nominal/Associate members 118
15Share capitalAuthorisedSubscribedPaid Up
20 L 6.75 L 6.75 L
16DepositFixedSavingsCurrentRecurringOthersTotal
1.92 Cr 18.73 L 0 27900 1.38 L 2.12 Cr
17BorrowingFrom Central
CoOperative Bank
From GovtothersTotal
0 0 0 0
18Interest Paid and duePaid during the yearDue at the end of the year
16.25 L 6.59 L
19Loans to membersO/S at the BeginningDisbursed DYTotalRepaid DYO/S EY
1.19 Cr 75.6 L 1.94 Cr 61.78 L 1.33 Cr
(a) Agricultural Loans 0 0 0 0 0
20Miscellaneous income 8.79 L
21Establishment and ContingenciesEstablishmentContingencies
6.29 L 2.18 L
22Staff Provident Fund Deposit 1.79 L
23Investment of Staff Provident Fund Deposit 1.77 L
24Undistributed Profit at the end of the year 5.64 L
25Final position of funds reserves and other liabilities credited through appropriation of net profit 1.14 L
26Funds/Provision created by the charging the PL account 19.03 L
27InvestmentsRF invUnInvestedTotal
0 1.14 L 1.14 L
28Other funds 0
29O/O General working Fund 1000 At the end of the year 1000
30Movables and Immovables 3.5 L
31Particulars of depreciation Fund 3.42 L
32Particulars of disposals 0
33Cash at BankFixedSavingsCurrentOthersTotal
63.5 L 13.17 L 6.56 L 0 83.23 L
34Valuation of investments 0
35Value of stock in trade 0
36Government of assistance 1.8 L
37Grant and Subsidy 0
38Guarantees 0
(a)Chitty/MDSTotal no of chittiesTotal SALA
8 11 L
39Due to Society 14.81 L
40Due by Society 24.33 L
41Sale of goods 0
42Purchase of goods 0
43Opening Balance 1.27 L
44Closing Balance 54175
44Gross Profit Loss
0 0
45Net Profit Loss
14.67 L 0
45Current Year Profit Loss
11.53 L 0
46Working Capital 21.85 Cr