Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Kanjirappally Co-operative Agricultural and Rural Development Bank Ltd | ||||||
| 2 | Register number of the Society | K.1120 | ||||||
| (a) | Date Of Registration | 10-02-2012 | ||||||
| (b) | Date Of Starting | 10-02-2012 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | PCARDB | |||||||
| 4 | ICDMS ID | KTM/26/03/01120 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirapally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kanjirapally Unit | ||||||
| (b) | Audit | ERUMELY 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 | |||||
| Jincy K Cherian | SPECIAL GRADE AUDITOR | |||||||
| 12 | Date of completion of final audit | 14-09-2021 | ||||||
| 13 | Date of submission of final audit note | 15-09-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 3580 | 1 | 0 | 3581 | |||||
| (a) | Nominal/Associate members | 365 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.02 Cr | 2.68 Cr | 2.68 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 0 | 8.69 L | 0 | 5.71 L | 0 | 14.4 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 75.17 Cr | 2.69 L | 0 | 75.2 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.72 Cr | 3.59 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 79.58 Cr | 20.58 Cr | 100.16 Cr | 25.95 Cr | 74.2 Cr | ||||
| (a) | Agricultural Loans | 36.73 Cr | 11.4 Cr | 48.14 Cr | 10.73 Cr | 37.4 Cr | ||
| 20 | Miscellaneous income | 75.96 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 90.92 L | 55.3 L | |||||||
| 22 | Staff Provident Fund Deposit | 20.61 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 13.61 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 | 92.4 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 6.61 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 33.69 L | 0 | 33.69 L | ||||||
| 28 | Other funds | 20.3 L | ||||||
| 29 | O/O General working Fund | 2.36 Cr | At the end of the year | 2.36 Cr | ||||
| 30 | Movables and Immovables | 87.45 L | ||||||
| 31 | Particulars of depreciation Fund | 48.93 L | ||||||
| 32 | Particulars of disposals | 27530 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 1.5 Cr | 21870 | 54.27 L | 0 | 2.04 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 9.6 L | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 4.46 Cr | ||||||
| 40 | Due by Society | 5.73 Cr | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 58.01 L | ||||||
| 44 | Closing Balance | 1.29 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 9.01 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 3.54 Cr | |||||||
| 46 | Working Capital | 78.3 Cr | ||||||