Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Pappinissery Co-Op Rural Bank Ltd. | ||||||
| 2 | Register number of the Society | F1321 | ||||||
| (a) | Date Of Registration | 31-12-1955 | ||||||
| (b) | Date Of Starting | 07-03-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/01321 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operatioon | ||||||
| (b) | Audit | Co-operatioon | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Indira.C | Assistant Director | |||||||
| 12 | Date of completion of final audit | 30-07-2022 | ||||||
| 13 | Date of submission of final audit note | 30-07-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 86931 | 0 | 0 | 86931 | |||||
| (a) | Nominal/Associate members | 43133 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 17.5 Cr | 10.69 Cr | 10.65 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 443.15 Cr | 81.1 Cr | 27.47 L | 1.96 Cr | 44.27 Cr | 570.75 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 | |||||
| 35.42 Cr | 12.85 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 366.27 Cr | 418.11 Cr | 784.37 Cr | 399.04 Cr | 385.34 Cr | ||||
| (a) | Agricultural Loans | 30.07 Cr | 86.54 Cr | 116.61 Cr | 86.59 Cr | 30.03 Cr | ||
| 20 | Miscellaneous income | 13.39 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 9.05 Cr | 3.27 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 6.69 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 24 | Undistributed Profit at the end of the year | 85.86 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 85.86 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 39.67 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 4.53 Cr | 0.13 | 4.53 Cr | ||||||
| 28 | Other funds | 13.22 Cr | ||||||
| 29 | O/O General working Fund | 1.35 Cr | At the end of the year | 1.35 Cr | ||||
| 30 | Movables and Immovables | 11.15 Cr | ||||||
| 31 | Particulars of depreciation Fund | 5.12 Cr | ||||||
| 32 | Particulars of disposals | 44.68 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 176.86 Cr | 6.46 Cr | 62.12 L | 0 | 183.94 Cr | ||||
| 34 | Valuation of investments | 1.34 Cr | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 2.29 Cr | ||||||
| 40 | Due by Society | 1.88 Cr | ||||||
| 41 | Sale of goods | 5.5 L | ||||||
| 42 | Purchase of goods | 5.24 L | ||||||
| 43 | Opening Balance | 5.31 Cr | ||||||
| 44 | Closing Balance | 6.15 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 3191.8 | |||||||
| 45 | Net | Profit | Loss | |||||
| 93.91 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 93.91 L | 0 | |||||||
| 46 | Working Capital | 579.3 Cr | ||||||