Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | CHIRAKADAVU SERVICE CO OPERATIVE BANK | ||||||
| 2 | Register number of the Society | 2057 | ||||||
| (a) | Date Of Registration | 17-12-1937 | ||||||
| (b) | Date Of Starting | 25-01-1938 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/26/01/02057 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirappally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kanjirappally | ||||||
| (b) | Audit | Single Concurrent | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| BOBY ABRAHAN | Assistant Director | |||||||
| 12 | Date of completion of final audit | 28-09-2021 | ||||||
| 13 | Date of submission of final audit note | 28-09-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 14957 | 1 | 1 | 14959 | |||||
| (a) | Nominal/Associate members | 5420 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.01 Cr | 3.41 Cr | 3.41 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 142.39 Cr | 11.59 Cr | 57548.18 | 82.44 L | 20.37 Cr | 175.18 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 87.94 L | 0 | 0 | 87.94 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 13.07 Cr | 7.18 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 112.45 Cr | 114.17 Cr | 226.61 Cr | 113.68 Cr | 112.94 Cr | ||||
| (a) | Agricultural Loans | 5.28 Cr | 5.82 Cr | 11.1 Cr | 5.31 Cr | 5.78 Cr | ||
| 20 | Miscellaneous income | 7.52 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.08 Cr | 68.69 L | |||||||
| 22 | Staff Provident Fund Deposit | 57.72 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 54.32 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 | 8.64 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 15.49 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 2.7 Cr | 0 | 2.7 Cr | ||||||
| 28 | Other funds | 7.04 L | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 16.21 L | ||||
| 30 | Movables and Immovables | 4.13 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.59 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 76.89 Cr | 26.7 L | 1.66 Cr | 1851 | 78.81 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 6.39 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 21.45 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 120 | 1.91 Cr | |||||||
| 39 | Due to Society | 1.34 Cr | ||||||
| 40 | Due by Society | 2.56 Cr | ||||||
| 41 | Sale of goods | 16.48 L | ||||||
| 42 | Purchase of goods | 9.58 L | ||||||
| 43 | Opening Balance | 1.17 Cr | ||||||
| 44 | Closing Balance | 1.15 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 3.01 L | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 5.6 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 5.6 Cr | |||||||
| 46 | Working Capital | 185.14 Cr | ||||||