Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kanhirode Service Co-Op Bank Ltd.noC38(LL) | ||||||
| 2 | Register number of the Society | C38(LL) | ||||||
| (a) | Date Of Registration | 31-07-1952 | ||||||
| (b) | Date Of Starting | 31-07-1952 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/00038 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | KANNUR | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Cooperative Department | ||||||
| (b) | Audit | Co-operative Department | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| GANGADHARAN P K | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-06-2022 | ||||||
| 13 | Date of submission of final audit note | 30-06-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 6759 | 1 | 21536 | 28296 | |||||
| (a) | Nominal/Associate members | 21536 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.8 Cr | 1.52 Cr | 1.48 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 84.53 Cr | 16.49 Cr | 0 | 1.53 Cr | 6.62 Cr | 109.17 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.04 Cr | 0 | 0 | 2.04 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 7.22 Cr | 2.94 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 69.74 Cr | 90.48 Cr | 160.21 Cr | 87.75 Cr | 72.46 Cr | ||||
| (a) | Agricultural Loans | 6.52 Cr | 31.91 Cr | 38.44 Cr | 30.31 Cr | 8.13 Cr | ||
| 20 | Miscellaneous income | 2.44 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.28 Cr | 79.23 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 | 1.13 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 7.68 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 40.16 L | 0.26 | 40.16 L | ||||||
| 28 | Other funds | 24.31 L | ||||||
| 29 | O/O General working Fund | 39.09 L | At the end of the year | 39.09 L | ||||
| 30 | Movables and Immovables | 1.17 Cr | ||||||
| 31 | Particulars of depreciation Fund | 91.7 L | ||||||
| 32 | Particulars of disposals | 89500 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 33.32 Cr | 3.04 Cr | 43.77 L | 0 | 36.79 Cr | ||||
| 34 | Valuation of investments | 39.09 L | ||||||
| 35 | Value of stock in trade | 12.49 L | ||||||
| 36 | Government of assistance | 4 L | ||||||
| 37 | Grant and Subsidy | 2.66 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 39.22 L | ||||||
| 40 | Due by Society | 38.78 L | ||||||
| 41 | Sale of goods | 90.68 L | ||||||
| 42 | Purchase of goods | 86.18 L | ||||||
| 43 | Opening Balance | 72.09 L | ||||||
| 44 | Closing Balance | 1.63 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 6.91 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 11.76 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 11.76 L | 0 | |||||||
| 46 | Working Capital | 112.72 Cr | ||||||