Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Valapattanam Service Co-Op Bank.Ltd. L L | ||||||
| 2 | Register number of the Society | LL242 | ||||||
| (a) | Date Of Registration | 25-08-1973 | ||||||
| (b) | Date Of Starting | 14-11-1973 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/00242 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kanuur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Cooperative Department | ||||||
| (b) | Audit | Co-operative Department | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Roopavathi. N.V | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-09-2022 | ||||||
| 13 | Date of submission of final audit note | 30-09-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 30462 | 1 | 0 | 30463 | |||||
| (a) | Nominal/Associate members | 22382 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.35 Cr | 70.58 L | 69.03 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 30.79 Cr | 9.72 Cr | 13.27 L | 26.39 L | 1.42 Cr | 42.33 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 16.01 Cr | 6000 | 0 | 16.01 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.3 Cr | 74.09 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 22.24 Cr | 31.04 Cr | 53.28 Cr | 30.41 Cr | 22.88 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 95.87 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.91 Cr | 55.48 L | |||||||
| 22 | Staff Provident Fund Deposit | 98.27 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 14.48 L | ||||||
| 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 | 1.09 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 30.11 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 41.54 L | 0 | 41.54 L | ||||||
| 28 | Other funds | 21.83 L | ||||||
| 29 | O/O General working Fund | 9.51 L | At the end of the year | 9.51 L | ||||
| 30 | Movables and Immovables | 1.22 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.38 Cr | ||||||
| 32 | Particulars of disposals | 12.96 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 0 | 2.46 L | 25.74 L | 0 | 28.2 L | ||||
| 34 | Valuation of investments | 8.91 L | ||||||
| 35 | Value of stock in trade | 4.57 L | ||||||
| 36 | Government of assistance | 70000 | ||||||
| 37 | Grant and Subsidy | 5625 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 18.13 Cr | ||||||
| 40 | Due by Society | 13.98 Cr | ||||||
| 41 | Sale of goods | 27.95 L | ||||||
| 42 | Purchase of goods | 18.28 L | ||||||
| 43 | Opening Balance | 39.74 L | ||||||
| 44 | Closing Balance | 25.23 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 6.62 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 43.91 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 5.08 Cr | |||||||
| 46 | Working Capital | 57.75 Cr | ||||||