Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kannadiparamba Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | C1435 | ||||||
| (a) | Date Of Registration | 23-12-1949 | ||||||
| (b) | Date Of Starting | 26-04-1950 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/001435 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operative Department, Chirakkal 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 | 07-07-2022 | ||||||
| 13 | Date of submission of final audit note | 13-07-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 5666 | 0 | 14529 | 20195 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 52.4 L | 77.6 L | 76.81 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 48.66 Cr | 15.52 Cr | 110.5 | 190 | 7.99 Cr | 72.16 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 4.05 Cr | 0 | 0 | 4.05 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.31 Cr | 2.42 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 49.78 Cr | 72.89 Cr | 122.66 Cr | 66.86 Cr | 55.8 Cr | ||||
| (a) | Agricultural Loans | 5.63 Cr | 14.33 Cr | 19.96 Cr | 12.06 Cr | 7.89 Cr | ||
| 20 | Miscellaneous income | 1.13 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.46 Cr | 57.94 L | |||||||
| 22 | Staff Provident Fund Deposit | 87.42 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 30.4 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 | 20.17 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 52.84 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 12.68 L | 12.13 L | 24.81 L | ||||||
| 28 | Other funds | 4.85 L | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 36.02 L | ||||
| 30 | Movables and Immovables | 2.89 Cr | ||||||
| 31 | Particulars of depreciation Fund | 57.14 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 18.68 Cr | 1.57 Cr | 18.02 L | 0 | 20.43 Cr | ||||
| 34 | Valuation of investments | 35.97 L | ||||||
| 35 | Value of stock in trade | 22.11 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 9612.35 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 53.4 L | ||||||
| 40 | Due by Society | 17.71 L | ||||||
| 41 | Sale of goods | 45.15 L | ||||||
| 42 | Purchase of goods | 52 L | ||||||
| 43 | Opening Balance | 75.67 L | ||||||
| 44 | Closing Balance | 1.43 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 3.57 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 10.68 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 10.68 L | 0 | |||||||
| 46 | Working Capital | 7.51 Cr | ||||||