Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Erumely Pattikajathi Service Co-operative Society Ltd | ||||||
| 2 | Register number of the Society | K453 | ||||||
| (a) | Date Of Registration | 23-07-1975 | ||||||
| (b) | Date Of Starting | 01-10-1975 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | SC/ST Societies | |||||||
| 4 | ICDMS ID | KTM/26/18/00453 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | KANJIRAPPALLY | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Ponkunnam Unit | ||||||
| (b) | Audit | Kanjiraplly A Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (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 | 29-11-2021 | ||||||
| 13 | Date of submission of final audit note | 29-11-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 797 | 1 | 0 | 798 | |||||
| (a) | Nominal/Associate members | 97 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 15.1 L | 7.48 L | 7.1 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 86135.25 | 5.46 L | 0 | 0 | 0 | 6.32 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 46000 | 92551 | 1.39 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 12385 | 11375 | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 4.97 L | 10000 | 5.07 L | 30000 | 4.77 L | ||||
| (a) | Agricultural Loans | 1.34 L | 10000 | 1.44 L | 30000 | 1.14 L | ||
| 20 | Miscellaneous income | 1.64 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.27 L | 1.68 L | |||||||
| 22 | Staff Provident Fund Deposit | 0 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 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 | 0 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 16.38 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 0 | 0 | ||||||
| 28 | Other funds | 0.12 | ||||||
| 29 | O/O General working Fund | 17570 | At the end of the year | 17570 | ||||
| 30 | Movables and Immovables | 7.01 L | ||||||
| 31 | Particulars of depreciation Fund | 3.58 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 1.25 L | 31.01 L | 0 | 0 | 32.26 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 1.64 L | ||||||
| 36 | Government of assistance | 6.86 L | ||||||
| 37 | Grant and Subsidy | 44.13 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 5 | 5 L | |||||||
| 39 | Due to Society | 45.84 L | ||||||
| 40 | Due by Society | 44.52 L | ||||||
| 41 | Sale of goods | 2.01 L | ||||||
| 42 | Purchase of goods | 2.97 L | ||||||
| 43 | Opening Balance | 23512 | ||||||
| 44 | Closing Balance | 30446 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 7273.7 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 27.6 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.8 L | |||||||
| 46 | Working Capital | 11.38 L | ||||||