Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Morazha Kalliassery Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | F1452 | ||||||
| (a) | Date Of Registration | 21-03-1961 | ||||||
| (b) | Date Of Starting | 01-07-1961 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/01452 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operative Department-Pappinisseri Unit | ||||||
| (b) | Audit | Cooperative Department | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Deepa M K,Kunhiraman M V ,Nayana K C | Assistant Director of Co-operative Audit | |||||||
| 12 | Date of completion of final audit | 30-07-2022 | ||||||
| 13 | Date of submission of final audit note | 17-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 51803 | 0 | 0 | 51803 | |||||
| (a) | Nominal/Associate members | 20022 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10.19 Cr | 5.72 Cr | 5.7 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 316.06 Cr | 50.68 Cr | 12.51 L | 5.02 L | 32.07 Cr | 398.98 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2 Cr | 0 | 0 | 2 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 25.84 Cr | 9.95 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 213.36 Cr | 229.82 Cr | 443.18 Cr | 229.77 Cr | 213.42 Cr | ||||
| (a) | Agricultural Loans | 35.28 Cr | 96.6 Cr | 131.88 Cr | 92.78 Cr | 39.11 Cr | ||
| 20 | Miscellaneous income | 14.52 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 5.54 Cr | 3.53 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 1.79 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1.75 Cr | ||||||
| 24 | Undistributed Profit at the end of the year | 1.12 Cr | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 3.77 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 41.5 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 3.99 Cr | 0 | 3.99 Cr | ||||||
| 28 | Other funds | 4.25 Cr | ||||||
| 29 | O/O General working Fund | 22.19 Cr | At the end of the year | 23.52 Cr | ||||
| 30 | Movables and Immovables | 7.74 Cr | ||||||
| 31 | Particulars of depreciation Fund | 2.94 Cr | ||||||
| 32 | Particulars of disposals | 2.96 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 170.39 Cr | 4.62 Cr | 1.04 Cr | 0 | 176.05 Cr | ||||
| 34 | Valuation of investments | 23.52 Cr | ||||||
| 35 | Value of stock in trade | 10.19 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 12943.97 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 4.15 Cr | ||||||
| 40 | Due by Society | 5.47 Cr | ||||||
| 41 | Sale of goods | 48.87 L | ||||||
| 42 | Purchase of goods | 48.48 L | ||||||
| 43 | Opening Balance | 3.24 Cr | ||||||
| 44 | Closing Balance | 2.89 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 4.04 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 1.12 Cr | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.12 Cr | 0 | |||||||
| 46 | Working Capital | 404.27 Cr | ||||||