Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Chala Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | F1280 | ||||||
| (a) | Date Of Registration | 22-01-1982 | ||||||
| (b) | Date Of Starting | 09-06-1982 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/01280 | ||||||
| 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 | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Priya V V | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 06-08-2022 | ||||||
| 13 | Date of submission of final audit note | 06-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 24337 | 1 | 0 | 24338 | |||||
| (a) | Nominal/Associate members | 18606 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.3 Cr | 1.49 Cr | 1.47 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 62.09 Cr | 10.44 Cr | 0 | 86.04 L | 6.13 Cr | 79.52 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.43 Cr | 0 | 0 | 2.43 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.17 Cr | 2.23 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 58.48 Cr | 64.96 Cr | 123.44 Cr | 57.46 Cr | 65.99 Cr | ||||
| (a) | Agricultural Loans | 3.43 Cr | 10.26 Cr | 13.7 Cr | 10.22 Cr | 3.48 Cr | ||
| 20 | Miscellaneous income | 1.72 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.85 Cr | 54.49 L | |||||||
| 22 | Staff Provident Fund Deposit | 90.48 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 99 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 | 1.21 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 11.69 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 21.64 L | 21.05 L | 42.69 L | ||||||
| 28 | Other funds | 20.15 L | ||||||
| 29 | O/O General working Fund | 4.71 Cr | At the end of the year | 5.11 Cr | ||||
| 30 | Movables and Immovables | 90 L | ||||||
| 31 | Particulars of depreciation Fund | 57.33 L | ||||||
| 32 | Particulars of disposals | 80300 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 13.48 Cr | 44.55 L | 26.84 L | 0 | 14.19 Cr | ||||
| 34 | Valuation of investments | 5.11 Cr | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 1.5 L | ||||||
| 37 | Grant and Subsidy | 2.05 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 11.87 L | ||||||
| 40 | Due by Society | 15.04 L | ||||||
| 41 | Sale of goods | 5.01 L | ||||||
| 42 | Purchase of goods | 4.75 L | ||||||
| 43 | Opening Balance | 25.86 L | ||||||
| 44 | Closing Balance | 31.76 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 5433 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 1.09 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.09 L | 0 | |||||||
| 46 | Working Capital | 85 Cr | ||||||