Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Mattool Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | LL122 | ||||||
| (a) | Date Of Registration | 07-12-1955 | ||||||
| (b) | Date Of Starting | 04-07-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/00122 | ||||||
| 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 | |||||
| HARIDAS E V | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 16-08-2022 | ||||||
| 13 | Date of submission of final audit note | 16-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 25162 | 1 | 0 | 25163 | |||||
| (a) | Nominal/Associate members | 18543 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 8.95 Cr | 35.16 L | 32.25 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 12.63 Cr | 15.33 Cr | 16.37 L | 0 | 2.82 Cr | 30.95 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.59 Cr | 0 | 0 | 1.59 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 1.71 Cr | 45.76 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 24.16 Cr | 47.86 Cr | 72.02 Cr | 45.83 Cr | 26.19 Cr | ||||
| (a) | Agricultural Loans | 43.83 L | 1 Cr | 1.44 Cr | 72.82 L | 71.29 L | ||
| 20 | Miscellaneous income | 54.67 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.22 Cr | 45 L | |||||||
| 22 | Staff Provident Fund Deposit | 51.57 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 44.98 L | ||||||
| 24 | Undistributed Profit at the end of the year | 894.22 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 20.53 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.08 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 6.07 L | 41158.29 | 6.49 L | ||||||
| 28 | Other funds | 3.5 L | ||||||
| 29 | O/O General working Fund | 14.7 L | At the end of the year | 14.92 L | ||||
| 30 | Movables and Immovables | 78.31 L | ||||||
| 31 | Particulars of depreciation Fund | 58.08 L | ||||||
| 32 | Particulars of disposals | 67176 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 5.16 Cr | 31.8 L | 12.12 L | 0 | 5.6 Cr | ||||
| 34 | Valuation of investments | 14.91 L | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 1.1 L | ||||||
| 37 | Grant and Subsidy | 56000 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 7.13 L | ||||||
| 40 | Due by Society | 13.02 L | ||||||
| 41 | Sale of goods | 27.88 L | ||||||
| 42 | Purchase of goods | 26.14 L | ||||||
| 43 | Opening Balance | 84.72 L | ||||||
| 44 | Closing Balance | 95.12 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.33 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 11.01 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 16.25 L | 0 | |||||||
| 46 | Working Capital | 32.74 Cr | ||||||