Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Eachur Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | LL75 | ||||||
| (a) | Date Of Registration | 13-06-1954 | ||||||
| (b) | Date Of Starting | 31-07-1954 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/00075 | ||||||
| 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 | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| RAJANI.P | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 05-08-2022 | ||||||
| 13 | Date of submission of final audit note | 05-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 7062 | 1 | 26316 | 33379 | |||||
| (a) | Nominal/Associate members | 26316 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.38 Cr | 1.54 Cr | 1.44 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 78.09 Cr | 17.36 Cr | 0 | 38.61 L | 2.85 Cr | 98.69 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.52 Cr | 4 L | 0 | 1.56 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.3 Cr | 2.99 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 70.9 Cr | 102.55 Cr | 173.46 Cr | 95.13 Cr | 78.32 Cr | ||||
| (a) | Agricultural Loans | 2.31 Cr | 1.54 Cr | 3.84 Cr | 2.6 Cr | 1.24 Cr | ||
| 20 | Miscellaneous income | 2.22 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.13 Cr | 1.07 Cr | |||||||
| 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 | 67.78 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 7.41 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 23.63 L | 0 | 23.63 L | ||||||
| 28 | Other funds | 16.24 L | ||||||
| 29 | O/O General working Fund | 1.1 Cr | At the end of the year | 1.2 Cr | ||||
| 30 | Movables and Immovables | 3.2 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.01 Cr | ||||||
| 32 | Particulars of disposals | 32500 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 21.25 Cr | 61.93 L | 98.19 L | 0 | 22.85 Cr | ||||
| 34 | Valuation of investments | 62.57 L | ||||||
| 35 | Value of stock in trade | 11.65 L | ||||||
| 36 | Government of assistance | 5.4 L | ||||||
| 37 | Grant and Subsidy | 2.78 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.53 Cr | ||||||
| 40 | Due by Society | 87.53 L | ||||||
| 41 | Sale of goods | 1.05 Cr | ||||||
| 42 | Purchase of goods | 94.18 L | ||||||
| 43 | Opening Balance | 43.14 L | ||||||
| 44 | Closing Balance | 71.65 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 8.79 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 7.16 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 7.16 L | 0 | |||||||
| 46 | Working Capital | 99.58 Cr | ||||||