Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Puzhathi Service Co-Op Bank Ltd . | ||||||
| 2 | Register number of the Society | C.276 | ||||||
| (a) | Date Of Registration | 18-07-1964 | ||||||
| (b) | Date Of Starting | 27-09-1964 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KNR/70/01/00276 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | Kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Pappinisseri | ||||||
| (b) | Audit | Single Concurrent | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Nayana K C | Assistant Director | |||||||
| 12 | Date of completion of final audit | 18-07-2022 | ||||||
| 13 | Date of submission of final audit note | 21-07-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 36124 | 1 | 0 | 36125 | |||||
| (a) | Nominal/Associate members | 30220 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.12 Cr | 1.27 Cr | 1.1 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 84.09 Cr | 17.66 Cr | 5.07 L | 10.35 L | 2.27 Cr | 104.17 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 2 Cr | 4 L | 255 | 2.04 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.67 Cr | 1.94 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 63.43 Cr | 101.25 Cr | 164.68 Cr | 93.57 Cr | 71.11 Cr | ||||
| (a) | Agricultural Loans | 2.31 Cr | 5.95 Cr | 8.26 Cr | 4.65 Cr | 3.61 Cr | ||
| 20 | Miscellaneous income | 2.81 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 2.13 Cr | 71.23 L | |||||||
| 22 | Staff Provident Fund Deposit | 1.26 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 19.84 L | ||||||
| 24 | Undistributed Profit at the end of the year | 2.45 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 3.11 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 8.98 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 80.05 L | 15.49 L | 95.54 L | ||||||
| 28 | Other funds | 28.24 L | ||||||
| 29 | O/O General working Fund | 36.95 L | At the end of the year | 37.13 L | ||||
| 30 | Movables and Immovables | 1.22 Cr | ||||||
| 31 | Particulars of depreciation Fund | 82.79 L | ||||||
| 32 | Particulars of disposals | 1 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 29.98 Cr | 1.12 Cr | 83.48 L | 0 | 31.93 Cr | ||||
| 34 | Valuation of investments | 5951.7 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 6.1 L | ||||||
| 37 | Grant and Subsidy | 2.56 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 58.78 L | ||||||
| 40 | Due by Society | 13 L | ||||||
| 41 | Sale of goods | 5.88 L | ||||||
| 42 | Purchase of goods | 5.59 L | ||||||
| 43 | Opening Balance | 37.81 L | ||||||
| 44 | Closing Balance | 90.38 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 15713 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 31.4 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 31.4 L | 0 | |||||||
| 46 | Working Capital | 108.86 Cr | ||||||