Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kadamboor Service Co-Op Bank.Ltd. | ||||||
| 2 | Register number of the Society | F1055 | ||||||
| (a) | Date Of Registration | 08-11-1939 | ||||||
| (b) | Date Of Starting | 17-11-1939 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/01055 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | KANNUR | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operative Department | ||||||
| (b) | Audit | Co-operative Department | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| SREEJITH S J | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 27-08-2022 | ||||||
| 13 | Date of submission of final audit note | 27-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 19768 | 1 | 0 | 19769 | |||||
| (a) | Nominal/Associate members | 16956 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.55 Cr | 89.57 L | 83.05 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 42.68 Cr | 5.08 Cr | 0 | 10.02 L | 2.23 Cr | 50.09 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.2 Cr | 38000 | 0 | 1.2 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.36 Cr | 1.03 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 28.75 Cr | 30.57 Cr | 59.32 Cr | 27.3 Cr | 32.02 Cr | ||||
| (a) | Agricultural Loans | 14.76 L | 81.07 L | 95.83 L | 21.35 L | 74.48 L | ||
| 20 | Miscellaneous income | 98.15 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 87.24 L | 37.03 L | |||||||
| 22 | Staff Provident Fund Deposit | 66.14 L | ||||||
| 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 | 7.52 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 6.33 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.93 L | 17571.45 | 2.1 L | ||||||
| 28 | Other funds | 4.85 L | ||||||
| 29 | O/O General working Fund | 2.06 L | At the end of the year | 2.96 L | ||||
| 30 | Movables and Immovables | 1.91 Cr | ||||||
| 31 | Particulars of depreciation Fund | 40.76 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 14.24 Cr | 1.01 Cr | 20.45 L | 0 | 15.46 Cr | ||||
| 34 | Valuation of investments | 55270 | ||||||
| 35 | Value of stock in trade | 11.45 L | ||||||
| 36 | Government of assistance | 4.4 L | ||||||
| 37 | Grant and Subsidy | 5.83 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 55.56 L | ||||||
| 40 | Due by Society | 10.13 L | ||||||
| 41 | Sale of goods | 2.52 Cr | ||||||
| 42 | Purchase of goods | 2.34 Cr | ||||||
| 43 | Opening Balance | 24.32 L | ||||||
| 44 | Closing Balance | 40.22 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 12.78 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 6.16 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.06 Cr | |||||||
| 46 | Working Capital | 51.82 Cr | ||||||