Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Ponkunnam Service Co-operative Bank Ltd | ||||||
| 2 | Register number of the Society | 527 | ||||||
| (a) | Date Of Registration | 05-09-1923 | ||||||
| (b) | Date Of Starting | 30-09-1923 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/26/01/00527 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirapally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Ponkunnam Unit | ||||||
| (b) | Audit | PONKUNNAM SCB GROUP | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Reji Joseph | SPECIAL GRADE AUDITOR | |||||||
| 12 | Date of completion of final audit | 29-07-2021 | ||||||
| 13 | Date of submission of final audit note | 30-07-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 16672 | 2 | 0 | 16674 | |||||
| (a) | Nominal/Associate members | 5764 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4 Cr | 3.05 Cr | 3.05 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 207.3 Cr | 23.46 Cr | 9.43 L | 0 | 27.27 Cr | 258.12 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 9.47 Cr | 0 | 0 | 9.47 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 20 Cr | 22.99 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 154.36 Cr | 184.67 Cr | 339.03 Cr | 176.9 Cr | 162.14 Cr | ||||
| (a) | Agricultural Loans | 118.62 Cr | 121.41 Cr | 240.03 Cr | 113.91 Cr | 126.12 Cr | ||
| 20 | Miscellaneous income | 11.83 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.54 Cr | 1.97 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 86.29 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 81.4 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 | 26.8 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 10.69 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 2.92 Cr | 0 | 2.92 Cr | ||||||
| 28 | Other funds | 17.67 L | ||||||
| 29 | O/O General working Fund | 13.36 L | At the end of the year | 15.46 L | ||||
| 30 | Movables and Immovables | 2.21 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.38 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 141.27 Cr | 82.25 L | 74.14 L | 5.26 L | 142.88 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 10.51 L | ||||||
| 36 | Government of assistance | 2.03 L | ||||||
| 37 | Grant and Subsidy | 7.07 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 65 | 93 L | |||||||
| 39 | Due to Society | 31.59 Cr | ||||||
| 40 | Due by Society | 30.16 Cr | ||||||
| 41 | Sale of goods | 1.16 Cr | ||||||
| 42 | Purchase of goods | 96.19 L | ||||||
| 43 | Opening Balance | 1.62 Cr | ||||||
| 44 | Closing Balance | 1.74 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 2.87 L | |||||||
| 45 | Net | Profit | Loss | |||||
| 1.03 Cr | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.03 Cr | 0 | |||||||
| 46 | Working Capital | 262.74 Cr | ||||||