Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Pallikunnu Service Co-Op Bank Ltd . C | ||||||
| 2 | Register number of the Society | C.350 | ||||||
| (a) | Date Of Registration | 06-05-1971 | ||||||
| (b) | Date Of Starting | 07-06-1971 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/000350 | ||||||
| 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 | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Roopavathi. N.V | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 12-08-2022 | ||||||
| 13 | Date of submission of final audit note | 16-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 26452 | 0 | 0 | 26452 | |||||
| (a) | Nominal/Associate members | 22364 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 5.71 Cr | 1.57 Cr | 1.34 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 70.19 Cr | 11.61 Cr | 92.68 L | 20.85 L | 1.94 Cr | 84.88 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 6.8 Cr | 0 | 0 | 6.8 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.66 Cr | 2.03 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 66.6 Cr | 67.19 Cr | 133.79 Cr | 64.92 Cr | 68.87 Cr | ||||
| (a) | Agricultural Loans | 4.72 Cr | 7.32 Cr | 12.04 Cr | 6.4 Cr | 5.63 Cr | ||
| 20 | Miscellaneous income | 1.27 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.58 Cr | 69.79 L | |||||||
| 22 | Staff Provident Fund Deposit | 1.02 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 72.2 L | ||||||
| 24 | Undistributed Profit at the end of the year | 3.96 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 17.48 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.83 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 7.22 L | 0 | 7.22 L | ||||||
| 28 | Other funds | 11.74 L | ||||||
| 29 | O/O General working Fund | 8.71 L | At the end of the year | 13.71 L | ||||
| 30 | Movables and Immovables | 1.21 Cr | ||||||
| 31 | Particulars of depreciation Fund | 96.85 L | ||||||
| 32 | Particulars of disposals | 31450 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 15.5 Cr | 19.51 L | 70.81 L | 0 | 16.4 Cr | ||||
| 34 | Valuation of investments | 13.56 L | ||||||
| 35 | Value of stock in trade | 3.06 L | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 16400 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 89.29 L | ||||||
| 40 | Due by Society | 39.88 L | ||||||
| 41 | Sale of goods | 13.3 L | ||||||
| 42 | Purchase of goods | 13.08 L | ||||||
| 43 | Opening Balance | 37.57 L | ||||||
| 44 | Closing Balance | 65.11 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 76852.45 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 8.72 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 2.21 Cr | |||||||
| 46 | Working Capital | 92.81 Cr | ||||||