Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kappad Service Co-Op Bank Ltd.NoF1167 | ||||||
| 2 | Register number of the Society | F 1167 | ||||||
| (a) | Date Of Registration | 08-05-1946 | ||||||
| (b) | Date Of Starting | 23-01-1969 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/001167 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-Operation | ||||||
| (b) | Audit | Co-Operation | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Sheeba.A | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 06-06-2022 | ||||||
| 13 | Date of submission of final audit note | 07-07-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 22084 | 1 | 0 | 22085 | |||||
| (a) | Nominal/Associate members | 14558 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.63 Cr | 1.37 Cr | 1.33 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 55.92 Cr | 12.91 Cr | 0 | 6.48 L | 4.36 Cr | 73.26 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 0 | 0 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 4.4 Cr | 2.69 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 56.58 Cr | 63.63 Cr | 120.21 Cr | 57.15 Cr | 63.07 Cr | ||||
| (a) | Agricultural Loans | 2.06 Cr | 14.26 Cr | 16.31 Cr | 13.28 Cr | 3.04 Cr | ||
| 20 | Miscellaneous income | 93.08 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.82 Cr | 75.26 L | |||||||
| 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 | 1.26 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 11.97 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 3089.8 | 42.63 L | 42.67 L | ||||||
| 28 | Other funds | 18802.36 | ||||||
| 29 | O/O General working Fund | 18.66 L | At the end of the year | 18.66 L | ||||
| 30 | Movables and Immovables | 90.09 L | ||||||
| 31 | Particulars of depreciation Fund | 69.01 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 12.73 Cr | 1.82 Cr | 26.73 L | 0 | 14.81 Cr | ||||
| 34 | Valuation of investments | 18.66 L | ||||||
| 35 | Value of stock in trade | 1.7 L | ||||||
| 36 | Government of assistance | 2.18 L | ||||||
| 37 | Grant and Subsidy | 21175 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 36.73 L | ||||||
| 40 | Due by Society | 27.69 L | ||||||
| 41 | Sale of goods | 13.67 L | ||||||
| 42 | Purchase of goods | 12.74 L | ||||||
| 43 | Opening Balance | 57.63 L | ||||||
| 44 | Closing Balance | 1.54 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1.21 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 17.54 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 17.54 L | 0 | |||||||
| 46 | Working Capital | 75.54 Cr | ||||||