Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Irinavu Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | LL116 | ||||||
| (a) | Date Of Registration | 04-10-1955 | ||||||
| (b) | Date Of Starting | 11-12-1955 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/00116 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operative Department, Pappinisseri Unit | ||||||
| (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 | |||||
| Dhanesh Ak | Assistant Director/Concurrent Auditor | |||||||
| 12 | Date of completion of final audit | 31-07-2022 | ||||||
| 13 | Date of submission of final audit note | 22-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 12759 | 3 | 11230 | 23992 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2 Cr | 1.89 Cr | 1.88 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 86.5 Cr | 23.51 Cr | 0 | 8.91 L | 11.31 Cr | 121.41 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 | |||||
| 2.86 Cr | 7.7 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 63.27 Cr | 71.76 Cr | 135.04 Cr | 70.05 Cr | 64.99 Cr | ||||
| (a) | Agricultural Loans | 1.97 Cr | 1.7 Cr | 3.67 Cr | 2.13 Cr | 1.54 Cr | ||
| 20 | Miscellaneous income | 4.28 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.46 Cr | 74.91 L | |||||||
| 22 | Staff Provident Fund Deposit | 1.01 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 71.5 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 | 44.4 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.27 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 9.24 Cr | 28.03 L | 1.21 Cr | ||||||
| 28 | Other funds | 47.46 L | ||||||
| 29 | O/O General working Fund | 27.11 L | At the end of the year | 4.33 Cr | ||||
| 30 | Movables and Immovables | 1.69 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.08 Cr | ||||||
| 32 | Particulars of disposals | 14050 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 50.66 Cr | 4.43 Cr | 22.19 L | 0 | 55.31 Cr | ||||
| 34 | Valuation of investments | 3.85 Cr | ||||||
| 35 | Value of stock in trade | 4.68 L | ||||||
| 36 | Government of assistance | 6.46 L | ||||||
| 37 | Grant and Subsidy | 4.39 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.9 Cr | ||||||
| 40 | Due by Society | 1.18 Cr | ||||||
| 41 | Sale of goods | 37.56 L | ||||||
| 42 | Purchase of goods | 30.6 L | ||||||
| 43 | Opening Balance | 83.55 L | ||||||
| 44 | Closing Balance | 1.07 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 7.9 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 40.31 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 40.31 L | 0 | |||||||
| 46 | Working Capital | 123.35 Cr | ||||||