Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Iriveri Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | F6861 | ||||||
| (a) | Date Of Registration | 12-02-1921 | ||||||
| (b) | Date Of Starting | 13-02-1921 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/06861 | ||||||
| 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 | |||||
| SUFAIJA.C. | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 16-08-2022 | ||||||
| 13 | Date of submission of final audit note | 20-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 17044 | 1 | 0 | 17045 | |||||
| (a) | Nominal/Associate members | 9325 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.55 Cr | 1.98 Cr | 90.35 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 45.38 Cr | 7.65 Cr | 0 | 0 | 8.92 Cr | 61.95 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 1.5 Cr | 0 | 0 | 1.5 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.87 Cr | 2.23 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 46.61 Cr | 44.18 Cr | 90.79 Cr | 44.39 Cr | 46.4 Cr | ||||
| (a) | Agricultural Loans | 3.16 Cr | 31.72 Cr | 34.88 Cr | 30.72 Cr | 4.16 Cr | ||
| 20 | Miscellaneous income | 83.42 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 87.84 L | 66.38 L | |||||||
| 22 | Staff Provident Fund Deposit | 0 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 24 | Undistributed Profit at the end of the year | 19959.23 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 16192.22 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 6.79 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 6591.68 | 4777.43 | 11369.11 | ||||||
| 28 | Other funds | 69104.05 | ||||||
| 29 | O/O General working Fund | 15.82 L | At the end of the year | 15.92 L | ||||
| 30 | Movables and Immovables | 3.38 Cr | ||||||
| 31 | Particulars of depreciation Fund | 47.28 L | ||||||
| 32 | Particulars of disposals | 30500 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 81.79 L | 1.56 Cr | 47.21 L | 9.89 Cr | 12.74 Cr | ||||
| 34 | Valuation of investments | 15.91 L | ||||||
| 35 | Value of stock in trade | 1.78 L | ||||||
| 36 | Government of assistance | 1.3 L | ||||||
| 37 | Grant and Subsidy | 5625 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 20.92 L | ||||||
| 40 | Due by Society | 55.89 L | ||||||
| 41 | Sale of goods | 5.26 L | ||||||
| 42 | Purchase of goods | 4.29 L | ||||||
| 43 | Opening Balance | 63.86 L | ||||||
| 44 | Closing Balance | 75.59 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.83 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 4.58 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 93.69 L | |||||||
| 46 | Working Capital | 61.45 Cr | ||||||