Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Edakkadappan Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | C2486 | ||||||
| (a) | Date Of Registration | 19-09-1980 | ||||||
| (b) | Date Of Starting | 25-09-1980 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/02486 | ||||||
| 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 | C | ||||||
| 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 | 30-06-2022 | ||||||
| 13 | Date of submission of final audit note | 30-06-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 18020 | 1 | 0 | 18021 | |||||
| (a) | Nominal/Associate members | 13169 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.35 Cr | 85.21 L | 74.51 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 34.2 Cr | 5.31 Cr | 0 | 3.12 L | 1.34 Cr | 40.87 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 | |||||
| 2.27 Cr | 1.43 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 21.66 Cr | 17.29 Cr | 38.95 Cr | 16.52 Cr | 22.43 Cr | ||||
| (a) | Agricultural Loans | 52.95 L | 51.28 L | 1.04 Cr | 57.83 L | 46.41 L | ||
| 20 | Miscellaneous income | 84.56 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 47.74 L | 29.37 L | |||||||
| 22 | Staff Provident Fund Deposit | 37.93 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 28.82 L | ||||||
| 24 | Undistributed Profit at the end of the year | 9919.44 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 23856.65 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 5.44 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 18765.32 | 0 | 18765.32 | ||||||
| 28 | Other funds | 4121.5 | ||||||
| 29 | O/O General working Fund | 2.18 L | At the end of the year | 1.27 Cr | ||||
| 30 | Movables and Immovables | 55.6 L | ||||||
| 31 | Particulars of depreciation Fund | 31.55 L | ||||||
| 32 | Particulars of disposals | 28500 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 10.77 Cr | 53.43 L | 15.41 L | 0 | 11.45 Cr | ||||
| 34 | Valuation of investments | 1.27 Cr | ||||||
| 35 | Value of stock in trade | 3.1 L | ||||||
| 36 | Government of assistance | 2.6 L | ||||||
| 37 | Grant and Subsidy | 4.16 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 30.59 L | ||||||
| 40 | Due by Society | 5.64 L | ||||||
| 41 | Sale of goods | 24.55 L | ||||||
| 42 | Purchase of goods | 22.84 L | ||||||
| 43 | Opening Balance | 18.37 L | ||||||
| 44 | Closing Balance | 30.15 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 8.78 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 7.43 L | 0 | |||||||
| 46 | Working Capital | 41.38 Cr | ||||||