Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Mowanchery Co-Op Rural Bank Ltd. no F1279 | ||||||
| 2 | Register number of the Society | F 1279 | ||||||
| (a) | Date Of Registration | 30-01-1956 | ||||||
| (b) | Date Of Starting | 17-05-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/001279 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operative Department-Ancharakandy Unit | ||||||
| (b) | Audit | Single Concurrent | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Pradeepan C, Rajesh kumar.T G | Assistant Director / Concurrent Auditor | |||||||
| 12 | Date of completion of final audit | 12-08-2022 | ||||||
| 13 | Date of submission of final audit note | 12-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 87310 | 1 | 0 | 87311 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 12.8 Cr | 7.15 Cr | 6.11 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 282.55 Cr | 44.46 Cr | 8.35 L | 1.85 Cr | 30.94 Cr | 359.88 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.08 Cr | 0 | 0 | 2.08 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 22.32 Cr | 12.18 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 237.95 Cr | 293.67 Cr | 531.63 Cr | 270.92 Cr | 260.71 Cr | ||||
| (a) | Agricultural Loans | 24.34 Cr | 98.42 Cr | 122.76 Cr | 85.36 Cr | 37.4 Cr | ||
| 20 | Miscellaneous income | 6.38 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 7.92 Cr | 2.4 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 | 0 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 13.9 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.19 Cr | 0 | 1.19 Cr | ||||||
| 28 | Other funds | 7.24 Cr | ||||||
| 29 | O/O General working Fund | 17.6 Cr | At the end of the year | 16.7 Cr | ||||
| 30 | Movables and Immovables | 7.38 Cr | ||||||
| 31 | Particulars of depreciation Fund | 2.64 Cr | ||||||
| 32 | Particulars of disposals | 6.38 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 83.37 Cr | 11.82 Cr | 1.08 Cr | 14.64 Cr | 110.92 Cr | ||||
| 34 | Valuation of investments | 2.04 Cr | ||||||
| 35 | Value of stock in trade | 30.68 L | ||||||
| 36 | Government of assistance | 6.67 L | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.21 Cr | ||||||
| 40 | Due by Society | 1.45 Cr | ||||||
| 41 | Sale of goods | 2.31 Cr | ||||||
| 42 | Purchase of goods | 1.7 Cr | ||||||
| 43 | Opening Balance | 3.04 Cr | ||||||
| 44 | Closing Balance | 2.71 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 40.75 L | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 2.03 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 10 L | 0 | |||||||
| 46 | Working Capital | 363.9 Cr | ||||||