Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Pappinissery Service Co-Op Bank. Ltd.No. | ||||||
| 2 | Register number of the Society | LL121 | ||||||
| (a) | Date Of Registration | 01-12-1955 | ||||||
| (b) | Date Of Starting | 06-01-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/00121 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Pappinisseri | ||||||
| (b) | Audit | Group concurrent | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Nayana K C | Assistant Director | |||||||
| 12 | Date of completion of final audit | 29-08-2022 | ||||||
| 13 | Date of submission of final audit note | 31-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 40322 | 1 | 0 | 40323 | |||||
| (a) | Nominal/Associate members | 24042 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 7.4 Cr | 7.05 Cr | 3.65 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 170.02 Cr | 37.86 Cr | 2255.88 | 1.08 Cr | 18.75 Cr | 227.71 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1 Cr | 0 | 0 | 1 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 14.31 Cr | 4.66 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 133.2 Cr | 141.41 Cr | 274.61 Cr | 134.71 Cr | 139.9 Cr | ||||
| (a) | Agricultural Loans | 29.22 Cr | 81.37 Cr | 110.59 Cr | 76.52 Cr | 34.07 Cr | ||
| 20 | Miscellaneous income | 5.95 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 4.1 Cr | 1.48 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 1.51 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1.57 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 | 2.96 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 12.4 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.42 Cr | 1.8 L | 1.44 Cr | ||||||
| 28 | Other funds | 55.32 L | ||||||
| 29 | O/O General working Fund | 2.11 Cr | At the end of the year | 6.2 Cr | ||||
| 30 | Movables and Immovables | 16.36 Cr | ||||||
| 31 | Particulars of depreciation Fund | 2.59 Cr | ||||||
| 32 | Particulars of disposals | 93562 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 53.44 Cr | 1.09 Cr | 9.33 L | 0 | 54.62 Cr | ||||
| 34 | Valuation of investments | 3.1 L | ||||||
| 35 | Value of stock in trade | 6.94 L | ||||||
| 36 | Government of assistance | 1.5 L | ||||||
| 37 | Grant and Subsidy | 37377.85 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 71.82 L | ||||||
| 40 | Due by Society | 1.06 Cr | ||||||
| 41 | Sale of goods | 46.81 L | ||||||
| 42 | Purchase of goods | 46.1 L | ||||||
| 43 | Opening Balance | 1.8 Cr | ||||||
| 44 | Closing Balance | 1.18 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 8.86 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 63.7 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 26.7 L | 0 | |||||||
| 46 | Working Capital | 219.62 Cr | ||||||