Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Mavilai Service Co-Op Bank Ltd . | ||||||
| 2 | Register number of the Society | C 4683 | ||||||
| (a) | Date Of Registration | 09-02-1920 | ||||||
| (b) | Date Of Starting | 19-04-1920 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/04683 | ||||||
| 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 | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Rakhi V C | Senior Auditor | |||||||
| 12 | Date of completion of final audit | 24-08-2022 | ||||||
| 13 | Date of submission of final audit note | 24-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 21271 | 1 | 0 | 21272 | |||||
| (a) | Nominal/Associate members | 10943 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 6.15 Cr | 1.49 Cr | 1.46 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 67.98 Cr | 15.41 Cr | 0 | 1.24 Cr | 4.15 Cr | 88.79 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 65 L | 0 | 0 | 65 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.34 Cr | 2.25 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 52.37 Cr | 88.71 Cr | 141.08 Cr | 72.2 Cr | 68.88 Cr | ||||
| (a) | Agricultural Loans | 10.49 Cr | 25.29 Cr | 35.77 Cr | 24.79 Cr | 10.99 Cr | ||
| 20 | Miscellaneous income | 2.08 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.56 Cr | 81.59 L | |||||||
| 22 | Staff Provident Fund Deposit | 91.81 L | ||||||
| 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 | 99.82 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 6.51 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 44.29 L | 0 | 44.29 L | ||||||
| 28 | Other funds | 38578.16 | ||||||
| 29 | O/O General working Fund | 6.21 Cr | At the end of the year | 5.98 Cr | ||||
| 30 | Movables and Immovables | 2.3 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.21 Cr | ||||||
| 32 | Particulars of disposals | 1.04 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 16.16 Cr | 2.18 Cr | 7.86 L | 15000 | 18.43 Cr | ||||
| 34 | Valuation of investments | 5.98 Cr | ||||||
| 35 | Value of stock in trade | 5.18 L | ||||||
| 36 | Government of assistance | 11.89 L | ||||||
| 37 | Grant and Subsidy | 6.12 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 81.56 L | ||||||
| 40 | Due by Society | 41.2 L | ||||||
| 41 | Sale of goods | 45.75 L | ||||||
| 42 | Purchase of goods | 41.03 L | ||||||
| 43 | Opening Balance | 67.65 L | ||||||
| 44 | Closing Balance | 44 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 4.04 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 1.39 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.39 Cr | |||||||
| 46 | Working Capital | 90.36 Cr | ||||||