Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Mundakayam Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | K.122 | ||||||
| (a) | Date Of Registration | 03-03-1960 | ||||||
| (b) | Date Of Starting | 17-04-1960 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KTM/26/01/00122 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirapally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Mundakayam Unit | ||||||
| (b) | Audit | Mundakayam SCB Single Concurrent | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| MANOJ KUMAR G | SPECIAL GRADE AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-09-2021 | ||||||
| 13 | Date of submission of final audit note | 30-09-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 16056 | 1 | 0 | 16057 | |||||
| (a) | Nominal/Associate members | 11766 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.1 Cr | 1.53 Cr | 15.34 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 60.5 Cr | 8.14 Cr | 0 | 0 | 2 Cr | 70.65 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.35 Cr | 0 | 0 | 1.35 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.87 Cr | 2.7 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 43.22 Cr | 55.76 Cr | 98.98 Cr | 48.64 Cr | 50.34 Cr | ||||
| (a) | Agricultural Loans | 1.32 L | 0 | 1.32 L | 0 | 1.32 L | ||
| 20 | Miscellaneous income | 2.6 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.32 Cr | 1.03 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 52.17 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 44.72 L | ||||||
| 24 | Undistributed Profit at the end of the year | 1.01 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 2.43 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 6.91 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 51.83 L | 0 | 51.83 L | ||||||
| 28 | Other funds | 51.2 L | ||||||
| 29 | O/O General working Fund | 16.79 L | At the end of the year | 16.79 L | ||||
| 30 | Movables and Immovables | 1.15 Cr | ||||||
| 31 | Particulars of depreciation Fund | 84.69 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 24.68 Cr | 1.46 L | 63.78 L | 1.04 Cr | 26.37 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 1.83 L | ||||||
| 36 | Government of assistance | 4.35 L | ||||||
| 37 | Grant and Subsidy | 1.52 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 56 | 72 L | |||||||
| 39 | Due to Society | 63.27 Cr | ||||||
| 40 | Due by Society | 62.91 Cr | ||||||
| 41 | Sale of goods | 34.06 L | ||||||
| 42 | Purchase of goods | 29.13 L | ||||||
| 43 | Opening Balance | 82.24 L | ||||||
| 44 | Closing Balance | 69.53 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 3.6 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.93 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.64 Cr | |||||||
| 46 | Working Capital | 75.26 Cr | ||||||