Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kuttikkakam Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | F1287 | ||||||
| (a) | Date Of Registration | 15-02-1986 | ||||||
| (b) | Date Of Starting | 08-10-1986 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/01287 | ||||||
| 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 | |||||
| Rajesh C | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 22-09-2022 | ||||||
| 13 | Date of submission of final audit note | 23-09-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 2977 | 1 | 8044 | 11022 | |||||
| (a) | Nominal/Associate members | 8044 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1 Cr | 75.01 L | 64.27 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 30.36 Cr | 4.86 Cr | 0 | 7.81 L | 1.32 Cr | 36.63 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 2.5 L | 0 | 2.5 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 2.25 Cr | 84.99 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 27.19 Cr | 34.21 Cr | 61.4 Cr | 32.11 Cr | 29.29 Cr | ||||
| (a) | Agricultural Loans | 16.42 L | 23.49 L | 39.9 L | 14.38 L | 25.53 L | ||
| 20 | Miscellaneous income | 59.91 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 70.96 L | 39.65 L | |||||||
| 22 | Staff Provident Fund Deposit | 36.18 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 24 | Undistributed Profit at the end of the year | 51354.78 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 49.52 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 5.55 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 5316.3 | 15.66 L | 15.71 L | ||||||
| 28 | Other funds | 44708.07 | ||||||
| 29 | O/O General working Fund | 13.91 L | At the end of the year | 14 L | ||||
| 30 | Movables and Immovables | 56.43 L | ||||||
| 31 | Particulars of depreciation Fund | 43.05 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 7.11 Cr | 1.12 Cr | 37.04 L | 0 | 8.6 Cr | ||||
| 34 | Valuation of investments | 6120 | ||||||
| 35 | Value of stock in trade | 66014 | ||||||
| 36 | Government of assistance | 6.09 L | ||||||
| 37 | Grant and Subsidy | 2.54 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 57.65 L | ||||||
| 40 | Due by Society | 10.93 L | ||||||
| 41 | Sale of goods | 4.59 L | ||||||
| 42 | Purchase of goods | 4.08 L | ||||||
| 43 | Opening Balance | 26.25 L | ||||||
| 44 | Closing Balance | 46.61 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 1931 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 1.26 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 19.54 L | 0 | |||||||
| 46 | Working Capital | 37.55 Cr | ||||||