Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Peralassery Service Co-Op Bank Ltd | ||||||
| 2 | Register number of the Society | F 2766 | ||||||
| (a) | Date Of Registration | 04-06-1918 | ||||||
| (b) | Date Of Starting | 20-10-1918 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/02766 | ||||||
| 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 | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| RAJEESH ALAKKAT | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 19-08-2022 | ||||||
| 13 | Date of submission of final audit note | 24-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 30154 | 1 | 0 | 30155 | |||||
| (a) | Nominal/Associate members | 17294 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 12.6 Cr | 4.39 Cr | 2.01 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 105.7 Cr | 17.62 Cr | 7.67 L | 1.52 Cr | 7.05 Cr | 131.96 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 29.07 L | 0 | 0 | 29.07 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 8.28 Cr | 3.05 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 94.49 Cr | 82.38 Cr | 176.87 Cr | 87.43 Cr | 89.44 Cr | ||||
| (a) | Agricultural Loans | 72.63 L | 1.22 Cr | 1.94 Cr | 1.26 Cr | 68.05 L | ||
| 20 | Miscellaneous income | 2.86 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.38 Cr | 86.06 L | |||||||
| 22 | Staff Provident Fund Deposit | 82.32 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 24236 | ||||||
| 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 | 92.11 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 11.05 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 40.65 L | 70452.97 | 41.35 L | ||||||
| 28 | Other funds | 99800.8 | ||||||
| 29 | O/O General working Fund | 40.47 L | At the end of the year | 40.47 L | ||||
| 30 | Movables and Immovables | 3.56 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.39 Cr | ||||||
| 32 | Particulars of disposals | 3.26 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 45.7 Cr | 1.12 Cr | 96.47 L | 0 | 47.78 Cr | ||||
| 34 | Valuation of investments | 40.43 L | ||||||
| 35 | Value of stock in trade | 68.87 L | ||||||
| 36 | Government of assistance | 3.8 L | ||||||
| 37 | Grant and Subsidy | 8.06 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 85.08 L | ||||||
| 40 | Due by Society | 45.49 L | ||||||
| 41 | Sale of goods | 1.12 Cr | ||||||
| 42 | Purchase of goods | 84.31 L | ||||||
| 43 | Opening Balance | 1.19 Cr | ||||||
| 44 | Closing Balance | 2.2 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.02 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 9.69 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 96919.8 | 0 | |||||||
| 46 | Working Capital | 132.08 Cr | ||||||