Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Chirakkal Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | F1148 | ||||||
| (a) | Date Of Registration | 01-03-1961 | ||||||
| (b) | Date Of Starting | 04-03-1961 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/001148 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Chirakkal Unit | ||||||
| (b) | Audit | single cuncurrent- Chirakkal SCB | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| RANJAN CHEDANGIN | Assistant Director/Concurrent Auditor | |||||||
| 12 | Date of completion of final audit | 31-07-2022 | ||||||
| 13 | Date of submission of final audit note | 24-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 103627 | 1 | 0 | 103628 | |||||
| (a) | Nominal/Associate members | 86697 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 15.6 Cr | 5.97 Cr | 5.83 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 346.51 Cr | 56.94 Cr | 10.24 L | 4.18 Cr | 4.19 Cr | 411.92 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 | |||||
| 27.03 Cr | 12.08 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 231.81 Cr | 298.89 Cr | 530.7 Cr | 291.66 Cr | 239.04 Cr | ||||
| (a) | Agricultural Loans | 23.85 Cr | 75.11 Cr | 98.96 Cr | 75.01 Cr | 23.95 Cr | ||
| 20 | Miscellaneous income | 13.01 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 5.07 Cr | 1.52 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 3.24 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 3.7 Cr | ||||||
| 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 | 25.51 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 40.81 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 3.1 Cr | 0 | 3.1 Cr | ||||||
| 28 | Other funds | 1.29 Cr | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 1.21 Cr | ||||
| 30 | Movables and Immovables | 22.48 Cr | ||||||
| 31 | Particulars of depreciation Fund | 2.81 Cr | ||||||
| 32 | Particulars of disposals | 16500 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 179.86 Cr | 2.6 Cr | 2.29 Cr | 0 | 184.74 Cr | ||||
| 34 | Valuation of investments | 1.22 Cr | ||||||
| 35 | Value of stock in trade | 39.09 L | ||||||
| 36 | Government of assistance | 60000 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.15 Cr | ||||||
| 40 | Due by Society | 2.37 Cr | ||||||
| 41 | Sale of goods | 2.73 Cr | ||||||
| 42 | Purchase of goods | 2.17 Cr | ||||||
| 43 | Opening Balance | 1.6 Cr | ||||||
| 44 | Closing Balance | 2.13 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 26.07 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 53.7 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 53.7 L | 0 | |||||||
| 46 | Working Capital | 400.52 Cr | ||||||