| 1 |
Full name of the Society |
PONKUNNAM MILK SUPPLIES UNION CO OPERATIVE SOCIETY LTD |
| 2 |
Register number of the Society |
3527 |
| (a) |
Date Of Registration |
02-11-1955 |
| (b) |
Date Of Starting |
14-07-1955 |
| 3 | Classification of Society |
Dairy |
| 4 |
ICDMS ID |
KTM/26/0197/03527 |
| 5 | District |
Kottayam |
| 6 | Taluk |
Kanjirappally |
| 7 | Circle |
Kanjirappally |
| 8 | Unit |
| (a) | Administration |
Dairy Development Department |
| (b) | Audit |
Unit Audit "C" |
| 9 | Type of Audit |
Unit |
| (a) | Audit Classification |
B |
| 10 |
Year of Audit |
2020-2021 |
| 11 | Name and Designation of Auditor | Name | Designation |
| Shyam C G |
Junior Auditor |
| 12 | Date of completion of final audit |
31-01-2023 |
| 13 | Date of submission of final audit note |
31-01-2023 |
| 14 | No of members | Individuals | Govt | Other Societies | Total |
| 1536 |
0 |
0 |
1536 |
| (a) | Nominal/Associate members |
0 |
| 15 | Share capital | Authorised | Subscribed | Paid Up |
| 30000 |
20390.95 |
20373.75 |
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 17 | Borrowing | From Central
CoOperative Bank | From Govt | others | Total |
| 0 |
0 |
0 |
0 |
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year |
| 0 |
0 |
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY |
| 0 |
0 |
0 |
0 |
0 |
| (a) |
Agricultural Loans |
0 |
0 |
0 |
0 |
0 |
| 20 | Miscellaneous income |
72761 |
| 21 | Establishment and Contingencies | Establishment | Contingencies |
| 0 |
3.98 L |
| 22 | Staff Provident Fund Deposit |
72752.8 |
| 23 | Investment of Staff Provident Fund Deposit |
0 |
| 24 | Undistributed Profit at the end of the year |
7.07 L |
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit |
3.76 L |
| 26 | Funds/Provision created by the charging the PL account |
0 |
| 27 | Investments | RF inv | UnInvested | Total |
| 0 |
1.62 L |
1.62 L |
| 28 | Other funds |
0 |
| 29 | O/O General working Fund |
2450 |
At the end of the year |
2450 |
| 30 | Movables and Immovables |
3.44 L |
| 31 | Particulars of depreciation Fund |
2.05 L |
| 32 | Particulars of disposals |
0 |
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total |
| 15.72 L |
9.09 L |
0 |
0 |
24.81 L |
| 34 | Valuation of investments |
0 |
| 35 | Value of stock in trade |
0 |
| 36 | Government of assistance |
0 |
| 37 | Grant and Subsidy |
1.31 L |
| 38 | Guarantees |
0 |
| (a) | Chitty/MDS | Total no of chitties | Total SALA |
| 0 |
0 |
| 39 | Due to Society |
5.28 L |
| 40 | Due by Society |
11.68 L |
| 41 | Sale of goods |
53.72 L |
| 42 | Purchase of goods |
46.27 L |
| 43 | Opening Balance |
7996.3 |
| 44 | Closing Balance |
3702.7 |
| 44 | Gross |
Profit |
Loss |
| 53.72 L |
0 |
| 45 | Net |
Profit |
Loss |
| 5.33 L |
0 |
| 45 | Current Year |
Profit |
Loss |
| 5.33 L |
0 |
| 46 | Working Capital |
43743.38 |