Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Kanjirappally Service Co Operative Bank Ltd | ||||||
| 2 | Register number of the Society | 2061 | ||||||
| (a) | Date Of Registration | 02-02-1938 | ||||||
| (b) | Date Of Starting | 02-04-1938 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KTM/26/01/02061 | ||||||
| 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 | C | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| JIBU GEORGE JACOB | Assistant Director | |||||||
| 12 | Date of completion of final audit | 14-09-2021 | ||||||
| 13 | Date of submission of final audit note | 15-09-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 16058 | 1 | 0 | 16059 | |||||
| (a) | Nominal/Associate members | 9051 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.01 Cr | 2.91 Cr | 2.91 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 147.7 Cr | 14.72 Cr | 33.85 L | 1.43 Cr | 26.7 L | 164.45 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.81 Cr | 0 | 25126.65 | 2.81 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 11.15 Cr | 10.8 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 95.26 Cr | 77.2 Cr | 172.47 Cr | 78.33 Cr | 94.13 Cr | ||||
| (a) | Agricultural Loans | 90.79 L | 2.86 Cr | 3.76 Cr | 1.43 Cr | 2.34 Cr | ||
| 20 | Miscellaneous income | 5.81 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.86 Cr | 1.54 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 32606.08 | ||||||
| 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 | 3.85 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 12.75 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1 Cr | 0 | 1 Cr | ||||||
| 28 | Other funds | 11.91 L | ||||||
| 29 | O/O General working Fund | 25 L | At the end of the year | 11.43 Cr | ||||
| 30 | Movables and Immovables | 2.67 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.67 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 63.43 Cr | 94.75 L | 2.58 Cr | 0 | 66.96 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 31.47 L | ||||||
| 36 | Government of assistance | 3.4 L | ||||||
| 37 | Grant and Subsidy | 500 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 50 | 61 L | |||||||
| 39 | Due to Society | 27.28 Cr | ||||||
| 40 | Due by Society | 24.46 Cr | ||||||
| 41 | Sale of goods | 4.04 Cr | ||||||
| 42 | Purchase of goods | 3.55 Cr | ||||||
| 43 | Opening Balance | 1.32 Cr | ||||||
| 44 | Closing Balance | 1.5 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 4.42 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 4 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 5.46 Cr | |||||||
| 46 | Working Capital | 171.4 Cr | ||||||