Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Ponkunnam Aided School Teachers Co-operative Society Ltd | ||||||
| 2 | Register number of the Society | K 651 | ||||||
| (a) | Date Of Registration | 24-11-1977 | ||||||
| (b) | Date Of Starting | 17-12-1977 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | KTM/26/01/00651 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | KANJIRAPPALLY | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Ponkunnam Unit | ||||||
| (b) | Audit | Kanjirapally C Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| REGI.S | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-11-2021 | ||||||
| 13 | Date of submission of final audit note | 30-11-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 1039 | 0 | 0 | 1039 | |||||
| (a) | Nominal/Associate members | 1065 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 50.5 L | 34.03 L | 34.03 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 17.9 Cr | 60.35 L | 0 | 1.08 L | 23042 | 18.51 Cr | |||
| 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 | |||||
| 1.49 Cr | 49.13 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 8.65 Cr | 4.61 Cr | 13.26 Cr | 4.7 Cr | 8.57 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 1.13 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 23.73 L | 9.39 L | |||||||
| 22 | Staff Provident Fund Deposit | 15.94 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 15.94 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 | 80.09 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.98 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 10.85 L | 6.52 L | 17.37 L | ||||||
| 28 | Other funds | 3.92 L | ||||||
| 29 | O/O General working Fund | 1.76 L | At the end of the year | 1.76 L | ||||
| 30 | Movables and Immovables | 10.1 L | ||||||
| 31 | Particulars of depreciation Fund | 8.22 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 12.36 Cr | 64.89 L | 0 | 0 | 13.01 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 7238 | ||||||
| 36 | Government of assistance | 1 L | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 12 | 28 L | |||||||
| 39 | Due to Society | 13.61 Cr | ||||||
| 40 | Due by Society | 13.49 Cr | ||||||
| 41 | Sale of goods | 26237 | ||||||
| 42 | Purchase of goods | 16100 | ||||||
| 43 | Opening Balance | 8.72 L | ||||||
| 44 | Closing Balance | 10.67 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 7817 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 8.63 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 8.63 L | 0 | |||||||
| 46 | Working Capital | 1954 | ||||||