Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Anjarakkandy Farmers Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | 1141 | ||||||
| (a) | Date Of Registration | 01-02-1914 | ||||||
| (b) | Date Of Starting | 21-06-1914 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/01141 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-operatioon | ||||||
| (b) | Audit | Co-operatioon | ||||||
| 9 | Type of Audit | Concurrent-Single | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Prasanthan.M | Assistant Director | |||||||
| 12 | Date of completion of final audit | 30-07-2022 | ||||||
| 13 | Date of submission of final audit note | 30-07-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 100471 | 3 | 0 | 100474 | |||||
| (a) | Nominal/Associate members | 86791 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10.15 Cr | 5.46 Cr | 5.17 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 218.51 Cr | 30.77 Cr | 2.22 Cr | 4.69 Cr | 33.17 Cr | 289.37 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 11.9 Cr | 10.6 L | 0 | 12 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 20.49 Cr | 10.16 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 208.57 Cr | 143.94 Cr | 352.5 Cr | 139.68 Cr | 212.82 Cr | ||||
| (a) | Agricultural Loans | 64.01 Cr | 29.76 Cr | 93.77 Cr | 27.28 Cr | 66.48 Cr | ||
| 20 | Miscellaneous income | 3.44 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 8.21 Cr | 2.84 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 4.45 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 24 | Undistributed Profit at the end of the year | 1.03 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.7 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 2.32 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 75.68 L | 0 | 75.68 L | ||||||
| 28 | Other funds | 30.59 L | ||||||
| 29 | O/O General working Fund | 3.02 Cr | At the end of the year | 3.04 Cr | ||||
| 30 | Movables and Immovables | 17.79 Cr | ||||||
| 31 | Particulars of depreciation Fund | 5.5 Cr | ||||||
| 32 | Particulars of disposals | 10.69 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 48.34 Cr | 6.4 Cr | 53.23 L | 0 | 55.27 Cr | ||||
| 34 | Valuation of investments | 3.04 Cr | ||||||
| 35 | Value of stock in trade | 3.52 Cr | ||||||
| 36 | Government of assistance | 6.37 L | ||||||
| 37 | Grant and Subsidy | 17.46 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 1 | 10.82 L | |||||||
| 39 | Due to Society | 7.29 Cr | ||||||
| 40 | Due by Society | 5.32 Cr | ||||||
| 41 | Sale of goods | 27.36 Cr | ||||||
| 42 | Purchase of goods | 25.15 Cr | ||||||
| 43 | Opening Balance | 1.51 Cr | ||||||
| 44 | Closing Balance | 1.34 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.77 Cr | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 1.03 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.03 L | 0 | |||||||
| 46 | Working Capital | 293.78 Cr | ||||||