Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kannur Town Service Co-Op Bank.Ltd | ||||||
| 2 | Register number of the Society | C 844 | ||||||
| (a) | Date Of Registration | 08-10-1980 | ||||||
| (b) | Date Of Starting | 10-12-1980 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/00844 | ||||||
| 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-Single | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| BINDUMOL.P.V,FEROZ.V | ASST.DIRECTOR/CONCURRENT AUDITOR | |||||||
| 12 | Date of completion of final audit | 20-08-2022 | ||||||
| 13 | Date of submission of final audit note | 02-09-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 93407 | 1 | 0 | 93408 | |||||
| (a) | Nominal/Associate members | 90429 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.11 Cr | 3.74 Cr | 3.73 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 254.17 Cr | 43.58 Cr | 20.57 L | 94.98 L | 5.19 Cr | 304.1 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 | |||||
| 20.47 Cr | 7.22 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 189.19 Cr | 222.53 Cr | 411.72 Cr | 223.05 Cr | 188.67 Cr | ||||
| (a) | Agricultural Loans | 28.83 Cr | 108.49 Cr | 137.32 Cr | 101.44 Cr | 35.88 Cr | ||
| 20 | Miscellaneous income | 10.34 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 6.83 Cr | 1.5 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 3.32 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 3.53 Cr | ||||||
| 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 | 4.48 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 68.61 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.86 Cr | 2.94 L | 1.89 Cr | ||||||
| 28 | Other funds | 61.78 L | ||||||
| 29 | O/O General working Fund | 1.62 Cr | At the end of the year | 1.62 Cr | ||||
| 30 | Movables and Immovables | 10.61 Cr | ||||||
| 31 | Particulars of depreciation Fund | 3.52 Cr | ||||||
| 32 | Particulars of disposals | 31.34 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 134.59 Cr | 2.84 Cr | 1.3 Cr | 0 | 138.72 Cr | ||||
| 34 | Valuation of investments | 1.6 Cr | ||||||
| 35 | Value of stock in trade | 17.4 L | ||||||
| 36 | Government of assistance | 6 L | ||||||
| 37 | Grant and Subsidy | 5.15 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 3.99 Cr | ||||||
| 40 | Due by Society | 82.08 L | ||||||
| 41 | Sale of goods | 66.81 L | ||||||
| 42 | Purchase of goods | 57.42 L | ||||||
| 43 | Opening Balance | 49.52 L | ||||||
| 44 | Closing Balance | 56.26 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 4.78 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 10.97 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 10.97 Cr | |||||||
| 46 | Working Capital | 302.46 Cr | ||||||