Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Koyyode Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | C 6408 | ||||||
| (a) | Date Of Registration | 23-06-1921 | ||||||
| (b) | Date Of Starting | 10-10-1921 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/06408 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | KANNUR | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Cooperative Department | ||||||
| (b) | Audit | Co-operative Department | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| REKHA T O | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 19-07-2022 | ||||||
| 13 | Date of submission of final audit note | 19-07-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 24214 | 1 | 0 | 24215 | |||||
| (a) | Nominal/Associate members | 16212 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.48 Cr | 1.63 Cr | 1.52 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 73.45 Cr | 11.7 Cr | 573 | 55.1 L | 13.62 Cr | 99.33 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2.49 Cr | 25375 | 0 | 2.49 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.19 Cr | 3.18 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 74.29 Cr | 92.62 Cr | 166.91 Cr | 83.08 Cr | 83.84 Cr | ||||
| (a) | Agricultural Loans | 1.2 Cr | 2.27 Cr | 3.47 Cr | 1.43 Cr | 2.04 Cr | ||
| 20 | Miscellaneous income | 1.78 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.38 Cr | 87.36 L | |||||||
| 22 | Staff Provident Fund Deposit | 77.7 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 64.06 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 | 85.86 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.19 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 3.93 L | 25.76 L | 29.69 L | ||||||
| 28 | Other funds | 1.01 L | ||||||
| 29 | O/O General working Fund | 1.98 Cr | At the end of the year | 2.08 Cr | ||||
| 30 | Movables and Immovables | 1.1 Cr | ||||||
| 31 | Particulars of depreciation Fund | 90.77 L | ||||||
| 32 | Particulars of disposals | 3.82 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 18.72 Cr | 90.14 L | 100 L | 0 | 20.62 Cr | ||||
| 34 | Valuation of investments | 2.08 Cr | ||||||
| 35 | Value of stock in trade | 8.9 L | ||||||
| 36 | Government of assistance | 3.28 L | ||||||
| 37 | Grant and Subsidy | 62250 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 66.46 L | ||||||
| 40 | Due by Society | 24.83 L | ||||||
| 41 | Sale of goods | 1.25 Cr | ||||||
| 42 | Purchase of goods | 1.14 Cr | ||||||
| 43 | Opening Balance | 98.76 L | ||||||
| 44 | Closing Balance | 88.58 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 19.41 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 2.57 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 2.57 L | 0 | |||||||
| 46 | Working Capital | 103.74 Cr | ||||||