Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Chovva Co-Op Rural Bank Ltd . | ||||||
| 2 | Register number of the Society | F 1277 | ||||||
| (a) | Date Of Registration | 03-01-1956 | ||||||
| (b) | Date Of Starting | 24-09-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/01277 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kannur 11 | ||||||
| (b) | Audit | Single Concurrent | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Mridula M K | Assistant Directors | |||||||
| 12 | Date of completion of final audit | 30-07-2022 | ||||||
| 13 | Date of submission of final audit note | 12-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 148239 | 1 | 1 | 148241 | |||||
| (a) | Nominal/Associate members | 130661 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 8 Cr | 6.78 Cr | 6.63 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 362.18 Cr | 47.05 Cr | 1779.42 | 51.07 L | 3.61 Cr | 413.36 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 5.8 Cr | 0 | 0 | 5.8 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 28.16 Cr | 13.54 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 279.61 Cr | 301.48 Cr | 581.09 Cr | 267.12 Cr | 313.97 Cr | ||||
| (a) | Agricultural Loans | 58.53 L | 6.21 Cr | 6.8 Cr | 2.24 Cr | 4.56 Cr | ||
| 20 | Miscellaneous income | 11.17 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 8.2 Cr | 2.02 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 22.94 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 18.86 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 | 3.25 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 21.69 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.53 Cr | 0 | 1.53 Cr | ||||||
| 28 | Other funds | 40.83 L | ||||||
| 29 | O/O General working Fund | 18.8 Cr | At the end of the year | 39.3 Cr | ||||
| 30 | Movables and Immovables | 6.21 Cr | ||||||
| 31 | Particulars of depreciation Fund | 3.89 Cr | ||||||
| 32 | Particulars of disposals | 2.23 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 91.12 Cr | 1.96 Cr | 1.87 Cr | 0 | 94.95 Cr | ||||
| 34 | Valuation of investments | 39.3 Cr | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 60000 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 2.12 Cr | ||||||
| 40 | Due by Society | 2.4 Cr | ||||||
| 41 | Sale of goods | 5.8 L | ||||||
| 42 | Purchase of goods | 3.51 L | ||||||
| 43 | Opening Balance | 3.15 Cr | ||||||
| 44 | Closing Balance | 3.06 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 29578.4 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 82.12 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 82.12 L | 0 | |||||||
| 46 | Working Capital | 421.73 Cr | ||||||