Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kannur Service Co-Op Bank.Ltd.No C1391 | ||||||
| 2 | Register number of the Society | C1391 | ||||||
| (a) | Date Of Registration | 17-12-1994 | ||||||
| (b) | Date Of Starting | 28-12-1994 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/01391 | ||||||
| 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 | |||||
| Jameela Chennakadathil | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 20-08-2022 | ||||||
| 13 | Date of submission of final audit note | 20-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 29700 | 1 | 0 | 29701 | |||||
| (a) | Nominal/Associate members | 28510 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.73 Cr | 91.66 L | 86.11 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 52.29 Cr | 11.83 Cr | 15.69 L | 44.4 L | 6.86 Cr | 71.59 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 97.12 L | 0 | 0 | 97.12 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.22 Cr | 2.14 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 47.35 Cr | 94.47 Cr | 141.82 Cr | 93.81 Cr | 48.01 Cr | ||||
| (a) | Agricultural Loans | 1.62 Cr | 3.18 Cr | 4.8 Cr | 2.72 Cr | 2.07 Cr | ||
| 20 | Miscellaneous income | 1.99 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.87 Cr | 93.33 L | |||||||
| 22 | Staff Provident Fund Deposit | 73.47 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 28.26 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 | 78.76 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.91 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 2.66 L | 11.82 L | 14.49 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 1.31 Cr | At the end of the year | 6.32 Cr | ||||
| 30 | Movables and Immovables | 90.54 L | ||||||
| 31 | Particulars of depreciation Fund | 72.56 L | ||||||
| 32 | Particulars of disposals | 9000 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 18.66 Cr | 72.3 L | 63.43 L | 0 | 20.02 Cr | ||||
| 34 | Valuation of investments | 1.32 Cr | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 80000 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 2 | 1.5 L | |||||||
| 39 | Due to Society | 26.15 L | ||||||
| 40 | Due by Society | 36.47 L | ||||||
| 41 | Sale of goods | 3.71 L | ||||||
| 42 | Purchase of goods | 3.31 L | ||||||
| 43 | Opening Balance | 1.06 Cr | ||||||
| 44 | Closing Balance | 1.32 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 20116.81 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 4.43 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.53 Cr | |||||||
| 46 | Working Capital | 73.91 Cr | ||||||