Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Azhikode Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | F 1149 | ||||||
| (a) | Date Of Registration | 02-09-1944 | ||||||
| (b) | Date Of Starting | 15-09-1944 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/01149 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | KANNUR | ||||||
| 8 | Unit | |||||||
| (a) | Administration | CO-OPERATIVE DEPARTMENT, CHIRAKKAL UNIT, KANNUR | ||||||
| (b) | Audit | CO-OPERATIVE DEPARTMENT, SINGLE CONCURRENT AUDIT, KANNUR | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| PREETHA K V | ASSISTANT DIRECTOR/ CUNCORRENT AUDITOR | |||||||
| 12 | Date of completion of final audit | 10-08-2022 | ||||||
| 13 | Date of submission of final audit note | 11-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 92414 | 2 | 0 | 92416 | |||||
| (a) | Nominal/Associate members | 72744 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 25.64 Cr | 15.22 Cr | 3.29 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 218.41 Cr | 41.65 Cr | 10.45 L | 47.48 L | 3.11 Cr | 263.74 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 5.19 Cr | 0 | 0 | 5.19 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 18.56 Cr | 7.77 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 154.44 Cr | 158.31 Cr | 312.75 Cr | 155.05 Cr | 157.7 Cr | ||||
| (a) | Agricultural Loans | 22.42 Cr | 49.65 Cr | 72.07 Cr | 47.48 Cr | 24.59 Cr | ||
| 20 | Miscellaneous income | 6.83 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 5.96 Cr | 1.24 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 3.2 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 2.83 Cr | ||||||
| 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 | 0 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 0 | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 66.31 L | 0.83 | 66.31 L | ||||||
| 28 | Other funds | 43.66 L | ||||||
| 29 | O/O General working Fund | 1.94 Cr | At the end of the year | 1.94 Cr | ||||
| 30 | Movables and Immovables | 4.18 Cr | ||||||
| 31 | Particulars of depreciation Fund | 2.65 Cr | ||||||
| 32 | Particulars of disposals | 82100 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 83.51 Cr | 1.17 Cr | 4.95 Cr | 0 | 89.63 Cr | ||||
| 34 | Valuation of investments | 1.94 Cr | ||||||
| 35 | Value of stock in trade | 1.08 Cr | ||||||
| 36 | Government of assistance | 1.6 L | ||||||
| 37 | Grant and Subsidy | 3.03 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 375 | 39.9 L | |||||||
| 39 | Due to Society | 2.91 Cr | ||||||
| 40 | Due by Society | 58.4 L | ||||||
| 41 | Sale of goods | 5.7 Cr | ||||||
| 42 | Purchase of goods | 4.72 Cr | ||||||
| 43 | Opening Balance | 1.46 Cr | ||||||
| 44 | Closing Balance | 1.22 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 7.04 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 24.57 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 5.6 Cr | |||||||
| 46 | Working Capital | 270.99 Cr | ||||||