Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Cherukunnue Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | LL 114 | ||||||
| (a) | Date Of Registration | 17-09-1956 | ||||||
| (b) | Date Of Starting | 18-09-1957 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/00114 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | KANNUR | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Cooperative 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 | |||||
| Thankamani T | Senior Auditor | |||||||
| 12 | Date of completion of final audit | 30-08-2022 | ||||||
| 13 | Date of submission of final audit note | 31-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 28504 | 1 | 0 | 28505 | |||||
| (a) | Nominal/Associate members | 16344 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.02 Cr | 1.82 Cr | 1.81 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 100.86 Cr | 26.22 Cr | 2348 | 15.76 L | 3.17 Cr | 130.41 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 0 | 0 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 8.68 Cr | 4 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 91.6 Cr | 94.67 Cr | 186.26 Cr | 98.63 Cr | 87.63 Cr | ||||
| (a) | Agricultural Loans | 1.61 Cr | 1.59 Cr | 3.2 Cr | 1.81 Cr | 1.39 Cr | ||
| 20 | Miscellaneous income | 3.36 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.8 Cr | 79.03 L | |||||||
| 22 | Staff Provident Fund Deposit | 1.02 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 64.22 L | ||||||
| 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 | 82.37 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 12.63 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 17.84 L | 4.01 L | 21.84 L | ||||||
| 28 | Other funds | 11.85 L | ||||||
| 29 | O/O General working Fund | 6.68 Cr | At the end of the year | 14.68 Cr | ||||
| 30 | Movables and Immovables | 2.09 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.37 Cr | ||||||
| 32 | Particulars of disposals | 68500 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 25.96 Cr | 1.53 Cr | 1.04 Cr | 19.19 L | 28.72 Cr | ||||
| 34 | Valuation of investments | 14.58 Cr | ||||||
| 35 | Value of stock in trade | 74.52 L | ||||||
| 36 | Government of assistance | 1.3 L | ||||||
| 37 | Grant and Subsidy | 53886.85 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 5.8 Cr | ||||||
| 40 | Due by Society | 86.95 L | ||||||
| 41 | Sale of goods | 2.16 Cr | ||||||
| 42 | Purchase of goods | 1.87 Cr | ||||||
| 43 | Opening Balance | 45.43 L | ||||||
| 44 | Closing Balance | 54.08 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 22.48 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.19 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.5 Cr | |||||||
| 46 | Working Capital | 131.63 Cr | ||||||