Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Valiyannur Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | C417 | ||||||
| (a) | Date Of Registration | 25-05-1975 | ||||||
| (b) | Date Of Starting | 27-05-1975 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/00417 | ||||||
| 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 | |||||
| Shaji. P M | Senior Auditor | |||||||
| 12 | Date of completion of final audit | 12-08-2022 | ||||||
| 13 | Date of submission of final audit note | 16-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 32758 | 1 | 0 | 32759 | |||||
| (a) | Nominal/Associate members | 29163 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.5 Cr | 1.94 Cr | 1.92 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 99.54 Cr | 18.69 Cr | 0 | 19.09 L | 3.36 Cr | 121.78 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 77.87 L | 0 | 0 | 77.87 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 7.19 Cr | 2.45 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 86.52 Cr | 127.81 Cr | 214.33 Cr | 118.3 Cr | 96.02 Cr | ||||
| (a) | Agricultural Loans | 18.05 Cr | 38.13 Cr | 56.18 Cr | 38.91 Cr | 17.28 Cr | ||
| 20 | Miscellaneous income | 1.84 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.92 Cr | 77.9 L | |||||||
| 22 | Staff Provident Fund Deposit | 0 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 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 | 1.23 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.74 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 41.64 L | 0 | 41.64 L | ||||||
| 28 | Other funds | 28.27 L | ||||||
| 29 | O/O General working Fund | 1.56 Cr | At the end of the year | 1.62 Cr | ||||
| 30 | Movables and Immovables | 2.13 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.16 Cr | ||||||
| 32 | Particulars of disposals | 1.46 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 20.33 Cr | 96.31 L | 1.55 Cr | 0 | 22.84 Cr | ||||
| 34 | Valuation of investments | 1.56 Cr | ||||||
| 35 | Value of stock in trade | 17600 | ||||||
| 36 | Government of assistance | 1.55 L | ||||||
| 37 | Grant and Subsidy | 20520 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 19.71 L | ||||||
| 40 | Due by Society | 17.76 L | ||||||
| 41 | Sale of goods | 5.79 L | ||||||
| 42 | Purchase of goods | 5.58 L | ||||||
| 43 | Opening Balance | 1.21 Cr | ||||||
| 44 | Closing Balance | 1.88 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 9475 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 10.5 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 10.5 L | 0 | |||||||
| 46 | Working Capital | 123.89 Cr | ||||||