Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Narath Service Co-Op Bank Ltd .F | ||||||
| 2 | Register number of the Society | F1436 | ||||||
| (a) | Date Of Registration | 01-01-1978 | ||||||
| (b) | Date Of Starting | 01-01-1978 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/001436 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operative Department, Chirakkal Unit | ||||||
| (b) | Audit | Co-operative Department, Narath SCB Group | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Latha C.,Jayesh Joy,Vijaya Nanat | Special Grade Auditor, Senior Auditor, Junior Auditor | |||||||
| 12 | Date of completion of final audit | 05-09-2022 | ||||||
| 13 | Date of submission of final audit note | 05-09-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 27996 | 1 | 0 | 27997 | |||||
| (a) | Nominal/Associate members | 20398 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.35 Cr | 1.07 Cr | 1 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 49.61 Cr | 16.01 Cr | 6.9 L | 37.33 L | 4.32 Cr | 70.38 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 5 Cr | 0 | 0 | 5 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.41 Cr | 1.53 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 49.43 Cr | 81.39 Cr | 130.82 Cr | 73.5 Cr | 57.31 Cr | ||||
| (a) | Agricultural Loans | 9.04 Cr | 18.38 Cr | 27.42 Cr | 18.84 Cr | 8.58 Cr | ||
| 20 | Miscellaneous income | 1.29 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.48 Cr | 55.1 L | |||||||
| 22 | Staff Provident Fund Deposit | 44.86 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 4.16 Cr | ||||||
| 24 | Undistributed Profit at the end of the year | 1.04 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 49.15 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 4.87 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 18.55 L | -39277.55 | 18.16 L | ||||||
| 28 | Other funds | 1.22 L | ||||||
| 29 | O/O General working Fund | 12.67 L | At the end of the year | 12.88 L | ||||
| 30 | Movables and Immovables | 82.41 L | ||||||
| 31 | Particulars of depreciation Fund | 77.36 L | ||||||
| 32 | Particulars of disposals | 1.31 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 15.34 Cr | 90.67 L | 23.93 L | 1.26 L | 16.49 Cr | ||||
| 34 | Valuation of investments | 12.5 L | ||||||
| 35 | Value of stock in trade | 1.67 L | ||||||
| 36 | Government of assistance | 2.75 L | ||||||
| 37 | Grant and Subsidy | 2.56 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 52.9 L | ||||||
| 40 | Due by Society | 16.24 L | ||||||
| 41 | Sale of goods | 15.62 L | ||||||
| 42 | Purchase of goods | 15.25 L | ||||||
| 43 | Opening Balance | 1.12 Cr | ||||||
| 44 | Closing Balance | 1.24 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.58 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.56 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.3 Cr | |||||||
| 46 | Working Capital | 76.55 Cr | ||||||