Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Elayavoor Service Co-Op Bank Ltd . | ||||||
| 2 | Register number of the Society | C.356 | ||||||
| (a) | Date Of Registration | 11-12-1971 | ||||||
| (b) | Date Of Starting | 29-12-1971 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/00356 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | KANNUR | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operative 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 | |||||
| REENA. P.P | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 10-08-2022 | ||||||
| 13 | Date of submission of final audit note | 10-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 68689 | 1 | 0 | 68690 | |||||
| (a) | Nominal/Associate members | 59274 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.5 Cr | 2.09 Cr | 2.05 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 99.74 Cr | 17.4 Cr | 0 | 22.01 L | 3.37 Cr | 120.73 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 70 L | 0 | 0 | 70 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 7.79 Cr | 4.48 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 82.65 Cr | 96.8 Cr | 179.45 Cr | 99.03 Cr | 80.42 Cr | ||||
| (a) | Agricultural Loans | 5.12 Cr | 27.26 Cr | 32.38 Cr | 28.02 Cr | 4.37 Cr | ||
| 20 | Miscellaneous income | 2.67 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 3.57 Cr | 89.21 L | |||||||
| 22 | Staff Provident Fund Deposit | 1.12 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 96.06 L | ||||||
| 24 | Undistributed Profit at the end of the year | 2.05 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 74.83 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 17.25 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 29.68 L | 0 | 29.68 L | ||||||
| 28 | Other funds | 8.03 L | ||||||
| 29 | O/O General working Fund | 5.04 Cr | At the end of the year | 5.38 Cr | ||||
| 30 | Movables and Immovables | 2.24 Cr | ||||||
| 31 | Particulars of depreciation Fund | 81.87 L | ||||||
| 32 | Particulars of disposals | 1.56 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 27.52 Cr | 2.65 Cr | 1.12 Cr | 0 | 31.29 Cr | ||||
| 34 | Valuation of investments | 5.37 Cr | ||||||
| 35 | Value of stock in trade | 2.5 L | ||||||
| 36 | Government of assistance | 1 L | ||||||
| 37 | Grant and Subsidy | 32000 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 34.73 L | ||||||
| 40 | Due by Society | 27.91 L | ||||||
| 41 | Sale of goods | 38.55 L | ||||||
| 42 | Purchase of goods | 31.93 L | ||||||
| 43 | Opening Balance | 47.5 L | ||||||
| 44 | Closing Balance | 61.9 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.72 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 2.46 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 2.46 Cr | |||||||
| 46 | Working Capital | 122.21 Cr | ||||||