Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kadachira Service Co-Op Bank. Ltd. F 1597 | ||||||
| 2 | Register number of the Society | F1597 | ||||||
| (a) | Date Of Registration | 22-03-1964 | ||||||
| (b) | Date Of Starting | 10-04-1964 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/01597 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Co-op Department | ||||||
| (b) | Audit | Co-op Department | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Rajesh C | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 22-08-2022 | ||||||
| 13 | Date of submission of final audit note | 23-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 17571 | 1 | 0 | 17572 | |||||
| (a) | Nominal/Associate members | 11959 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 4.05 Cr | 96.24 L | 39.71 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 55.14 Cr | 9.61 Cr | 0 | 18.35 L | 2.22 Cr | 67.15 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 5 Cr | 0 | 0 | 5 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.03 Cr | 2.41 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 54.97 Cr | 48.9 Cr | 103.86 Cr | 43.77 Cr | 60.1 Cr | ||||
| (a) | Agricultural Loans | 8.15 Cr | 16.89 Cr | 25.04 Cr | 16.27 Cr | 8.77 Cr | ||
| 20 | Miscellaneous income | 1.11 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 59.41 L | 41.59 L | |||||||
| 22 | Staff Provident Fund Deposit | 27.31 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 24 | Undistributed Profit at the end of the year | 28071.59 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.45 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 14.2 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 43.48 L | 72.32 L | 1.16 Cr | ||||||
| 28 | Other funds | 8.72 L | ||||||
| 29 | O/O General working Fund | 19.79 L | At the end of the year | 19.88 L | ||||
| 30 | Movables and Immovables | 45.31 L | ||||||
| 31 | Particulars of depreciation Fund | 37.51 L | ||||||
| 32 | Particulars of disposals | 21772 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 13.91 Cr | 1.64 Cr | 9.54 L | 0 | 15.65 Cr | ||||
| 34 | Valuation of investments | 18.85 L | ||||||
| 35 | Value of stock in trade | 2.64 L | ||||||
| 36 | Government of assistance | 7.56 L | ||||||
| 37 | Grant and Subsidy | 7.54 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 49.68 L | ||||||
| 40 | Due by Society | 17.53 L | ||||||
| 41 | Sale of goods | 60.09 L | ||||||
| 42 | Purchase of goods | 51.77 L | ||||||
| 43 | Opening Balance | 38.12 L | ||||||
| 44 | Closing Balance | 92.06 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 5.54 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 4.94 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 1.32 Cr | |||||||
| 46 | Working Capital | 73.74 Cr | ||||||